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 |
---|---|---|---|---|---|---|---|---|---|
GREIF INC | CL A | 2451 | $424,579 | 6,700 | 0.00 | 6,700 | +Inf | 03-31-2023 | |
SNAP INC | CL A | 2452 | $423,738 | 37,800 | 0.00 | 0.33 | -970,450 | -96.25 | 03-31-2023 |
CCC INTELLIGENT SOLUTIONS HL | COM | 2453 | $423,401 | 47,202 | 0.00 | 47,202 | +Inf | 03-31-2023 | |
CYCLACEL PHARMACEUTICALS INC | COM | 2454 | $419,901 | 736,027 | 0.00 | 0.01 | 221,247 | 42.98 | 03-31-2023 |