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 |
---|---|---|---|---|---|---|---|---|---|
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 1751 | $893,775 | 85,000 | 0.00 | 85,000 | +Inf | 03-31-2023 | |
SKYWORKS SOLUTIONS INC | COM | 1752 | $890,749 | 7,550 | 0.00 | 0.05 | -34,429 | -82.01 | 03-31-2023 |
HAWAIIAN HOLDINGS INC | COM | 1753 | $883,179 | 96,417 | 0.00 | 0.00 | 74,817 | 346.38 | 03-31-2023 |
AIRBNB INC | COM CL A | 1754 | $882,742 | 7,096 | 0.00 | 0.00 | 4,563 | 180.14 | 03-31-2023 |