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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNIC INC | COM | 3451 | $198,170 | 133,000 | 0.00 | 0.01 | 52,000 | 64.20 | 03-31-2023 |
ARCHER AVIATION INC | COM CL A | 3452 | $197,912 | 69,200 | 0.00 | 0.00 | -39,346 | -36.25 | 03-31-2023 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | 3453 | $197,870 | 23,500 | 0.00 | 0.01 | -76,400 | -76.48 | 03-31-2023 |
TCV ACQUISITION CORP | CL A SHS | 3454 | $196,505 | 19,190 | 0.00 | 0.00 | -5,870 | -23.42 | 03-31-2023 |