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 |
---|---|---|---|---|---|---|---|---|---|
BLACKBERRY LTD | COM | 3551 | $173,280 | 38,000 | 0.00 | 38,000 | +Inf | 03-31-2023 | |
DUCKHORN PORTFOLIO INC | COM | 3552 | $171,720 | 10,800 | 0.00 | 0.00 | -13,300 | -55.19 | 03-31-2023 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 3553 | $171,000 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2023 | |
ONESPAWORLD HOLDINGS LIMITED | COM | 3554 | $170,258 | 14,200 | 0.00 | 14,200 | +Inf | 03-31-2023 |