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 |
---|---|---|---|---|---|---|---|---|---|
EG ACQUISITION CORP | *W EXP 05/28/202 | 4451 | $1,950 | 11,145 | 0.00 | 11,145 | +Inf | 03-31-2023 | |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 4452 | $1,923 | 19,500 | 0.00 | 19,500 | +Inf | 03-31-2023 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 4453 | $1,825 | 25,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 4454 | $1,801 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 |