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 |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INC | COM | 2201 | $524,783 | 122,900 | 0.00 | 122,900 | +Inf | 03-31-2023 | |
MONOLITHIC PWR SYS INC | COM | 2202 | $523,563 | 1,046 | 0.00 | 1,046 | +Inf | 03-31-2023 | |
RCF ACQUISITION CORP | CL A COM | 2203 | $523,250 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | 2204 | $522,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 |