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 |
---|---|---|---|---|---|---|---|---|---|
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 4351 | $4,675 | 27,500 | 0.00 | 27,500 | +Inf | 03-31-2023 | |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 4352 | $4,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | 4353 | $4,490 | 45,704 | 0.00 | 45,704 | +Inf | 03-31-2023 | |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 4354 | $4,440 | 29,603 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |