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 |
---|---|---|---|---|---|---|---|---|---|
LUCID GROUP INC | COM | 1851 | $775,860 | 96,500 | 0.00 | 0.02 | 23,638 | 32.44 | 03-31-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 1852 | $775,787 | 9,618 | 0.00 | 0.03 | -32,182 | -76.99 | 03-31-2023 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 1853 | $774,265 | 74,700 | 0.00 | 74,700 | +Inf | 03-31-2023 | |
SANMINA CORPORATION | COM | 1854 | $771,157 | 12,644 | 0.00 | 0.00 | 6,644 | 110.73 | 03-31-2023 |