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 |
---|---|---|---|---|---|---|---|---|---|
UP FINTECH HLDG LTD | SPONSORED ADS | 3651 | $149,850 | 45,000 | 0.00 | 0.00 | 12,000 | 36.36 | 03-31-2023 |
IROBOT CORP | COM | 3652 | $149,328 | 12,700 | 0.00 | 12,700 | +Inf | 03-31-2023 | |
AEGON N V | NY REGISTRY SHS | 3653 | $148,780 | 34,600 | 0.00 | 0.00 | 19,200 | 124.68 | 03-31-2023 |
SPOK HLDGS INC | COM | 3654 | $148,607 | 14,670 | 0.00 | 14,670 | +Inf | 03-31-2023 |