Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | 05-15-2023 | 03-31-2023 | 2037 | 10,443,099,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED NAT FOODS INC | COM | 1401 | $1,330,675 | 50,500 | 0.00 | 0.06 | -109,500 | -68.44 | 03-31-2023 |
CATALENT INC | COM | 1402 | $1,330,430 | 20,247 | 0.00 | 20,247 | +Inf | 03-31-2023 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 1403 | $1,326,351 | 130,933 | 0.00 | 0.00 | 83,433 | 175.65 | 03-31-2023 |
GITLAB INC | CLASS A COM | 1404 | $1,324,519 | 38,627 | 0.00 | 38,627 | +Inf | 03-31-2023 |