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 |
---|---|---|---|---|---|---|---|---|---|
LENDINGCLUB CORP | COM NEW | 2501 | $408,807 | 56,700 | 0.00 | 56,700 | +Inf | 03-31-2023 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 2502 | $408,400 | 40,000 | 0.00 | 0.00 | 20,000 | 100.00 | 03-31-2023 |
MSCI INC | COM | 2503 | $406,334 | 726 | 0.00 | 0.01 | -594 | -45.00 | 03-31-2023 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 2504 | $406,000 | 40,000 | 0.00 | 0.01 | -57,537 | -58.99 | 03-31-2023 |