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 |
---|---|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 4251 | $17,600 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2023 | |
NEKTAR THERAPEUTICS | COM | 4252 | $17,501 | 24,900 | 0.00 | 24,900 | +Inf | 03-31-2023 | |
GEVO INC | COM PAR | 4253 | $17,248 | 11,200 | 0.00 | 0.01 | -214,800 | -95.04 | 03-31-2023 |
LEAP THERAPEUTICS INC | COM | 4254 | $17,238 | 50,700 | 0.00 | 0.00 | 1,500 | 3.05 | 03-31-2023 |