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 |
---|---|---|---|---|---|---|---|---|---|
EDGEWISE THERAPEUTICS INC | COM | 4001 | $81,494 | 12,218 | 0.00 | 12,218 | +Inf | 03-31-2023 | |
UPLAND SOFTWARE INC | COM | 4002 | $81,270 | 18,900 | 0.00 | 0.00 | -4,400 | -18.88 | 03-31-2023 |
NERDY INC | CL A COM | 4003 | $79,838 | 19,100 | 0.00 | 0.00 | -41,130 | -68.29 | 03-31-2023 |
SILVERCREST METALS INC | COM | 4004 | $78,540 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2023 |