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 |
---|---|---|---|---|---|---|---|---|---|
CANAAN INC | SPONSORED ADS | 3601 | $159,030 | 58,900 | 0.00 | 58,900 | +Inf | 03-31-2023 | |
GENETRON HLDGS LTD | ADS | 3602 | $158,647 | 151,093 | 0.00 | 151,093 | +Inf | 03-31-2023 | |
TALON 1 ACQUISITION CORP | CLASS A ORD | 3603 | $158,625 | 15,000 | 0.00 | 0.00 | 5,000 | 50.00 | 03-31-2023 |
PLAYAGS INC | COM | 3604 | $158,465 | 22,163 | 0.00 | 0.00 | 963 | 4.54 | 03-31-2023 |