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 |
---|---|---|---|---|---|---|---|---|---|
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 3701 | $138,584 | 13,600 | 0.00 | 13,600 | +Inf | 03-31-2023 | |
GRITSTONE BIO INC | COM | 3702 | $134,749 | 48,471 | 0.00 | 48,471 | +Inf | 03-31-2023 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3703 | $134,155 | 34,399 | 0.00 | 34,399 | +Inf | 03-31-2023 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 3704 | $132,936 | 17,400 | 0.00 | 0.00 | -10,000 | -36.50 | 03-31-2023 |