$11 Billion is the total value of Schonfeld Strategic Advisors LLC's 2079 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POLY | PLANTRONICS INC NEWcall | $5,868,000 | +14.1% | 200,000 | 0.0% | 0.05% | 0.0% | |
| CLW | CLEARWATER PAPER CORPcall | $5,501,000 | -4.3% | 150,000 | 0.0% | 0.05% | -15.3% | |
| HKIB | AMTD INTL INCsponsored ads | $3,676,000 | -29.6% | 1,159,719 | 0.0% | 0.03% | -38.9% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,516,000 | -0.2% | 255,200 | 0.0% | 0.02% | -11.5% | |
| TVAC | THAYER VENTURES ACQU CORP | $2,442,000 | -0.1% | 241,818 | 0.0% | 0.02% | -12.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $1,956,000 | +0.3% | 200,000 | 0.0% | 0.02% | -10.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,854,000 | 0.0% | 190,000 | 0.0% | 0.02% | -10.5% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $1,798,000 | +0.5% | 181,101 | 0.0% | 0.02% | -11.1% | |
| COMM | COMMSCOPE HLDG CO INCcall | $1,380,000 | -18.8% | 125,000 | 0.0% | 0.01% | -27.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,394,000 | -0.1% | 143,728 | 0.0% | 0.01% | -7.1% | |
| IBER | IBERE PHARMACEUTICALS | $1,314,000 | +0.2% | 135,445 | 0.0% | 0.01% | -14.3% | |
| SWET | ATHLON ACQUISITION CORP | $1,300,000 | -0.2% | 133,209 | 0.0% | 0.01% | -7.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,174,000 | +0.4% | 120,000 | 0.0% | 0.01% | -8.3% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $1,220,000 | +0.5% | 122,614 | 0.0% | 0.01% | -15.4% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,096,000 | 0.0% | 112,280 | 0.0% | 0.01% | -9.1% | |
| LHC | LEO HLDGS CORP II | $1,084,000 | +0.1% | 111,171 | 0.0% | 0.01% | -9.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $997,000 | 0.0% | 100,609 | 0.0% | 0.01% | -10.0% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $972,000 | -0.3% | 99,751 | 0.0% | 0.01% | -10.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $971,000 | -2.3% | 100,000 | 0.0% | 0.01% | -10.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $1,006,000 | 0.0% | 101,385 | 0.0% | 0.01% | -10.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $972,000 | -0.3% | 100,000 | 0.0% | 0.01% | -10.0% | |
| GOOD WKS II ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | -10.0% | ||
| AGRICO ACQUISITION CORP | $954,000 | +0.3% | 95,001 | 0.0% | 0.01% | -10.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $971,000 | +0.1% | 100,000 | 0.0% | 0.01% | -10.0% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $836,000 | -0.1% | 84,116 | 0.0% | 0.01% | -11.1% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $863,000 | +0.3% | 86,202 | 0.0% | 0.01% | -11.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $853,000 | +0.1% | 35,000 | 0.0% | 0.01% | -11.1% | |
| COOL | CORNER GROWTH ACQUISITION CO | $752,000 | +0.4% | 76,704 | 0.0% | 0.01% | -12.5% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $799,000 | -0.5% | 82,315 | 0.0% | 0.01% | -12.5% | |
| TIOA | TIO TECH A | $726,000 | +0.6% | 74,525 | 0.0% | 0.01% | 0.0% | |
| GIGCAPITAL 5 INCunit 99/99/9999 | $779,000 | +1.0% | 75,000 | 0.0% | 0.01% | -12.5% | ||
| TGNA | TEGNA INCcall | $742,000 | -6.0% | 40,000 | 0.0% | 0.01% | -12.5% | |
| HHLA | HH&L ACQUISITION CO | $767,000 | +0.1% | 78,804 | 0.0% | 0.01% | -12.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $781,000 | +0.3% | 80,401 | 0.0% | 0.01% | -12.5% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $750,000 | +0.4% | 75,785 | 0.0% | 0.01% | -12.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $731,000 | 0.0% | 75,000 | 0.0% | 0.01% | -12.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $776,000 | 0.0% | 80,000 | 0.0% | 0.01% | -12.5% | |
| GHL | GREENHILL & CO INC | $749,000 | +22.8% | 41,785 | 0.0% | 0.01% | +16.7% | |
| VENA | VENUS ACQUISITION CORPORATIO | $787,000 | +0.6% | 78,077 | 0.0% | 0.01% | -12.5% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $683,000 | -0.1% | 70,000 | 0.0% | 0.01% | -14.3% | |
| GALATA ACQUISITION CORP | $666,000 | -0.1% | 67,355 | 0.0% | 0.01% | -14.3% | ||
| DWIN | DELWINDS INS ACQUISITION COR | $683,000 | +0.6% | 68,900 | 0.0% | 0.01% | -14.3% | |
| TACA | TREPONT ACQUISITION CORP I | $664,000 | 0.0% | 66,557 | 0.0% | 0.01% | -14.3% | |
| DHBC | DHB CAPITAL CORP | $621,000 | +0.5% | 63,712 | 0.0% | 0.01% | 0.0% | |
| ROTH CH ACQUISITION IV CO | $644,000 | +0.8% | 65,000 | 0.0% | 0.01% | -14.3% | ||
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $629,000 | +0.3% | 64,145 | 0.0% | 0.01% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $693,000 | +0.3% | 69,905 | 0.0% | 0.01% | -14.3% | |
| SBII | SANDBRIDGE X2 CORP | $584,000 | +0.2% | 60,000 | 0.0% | 0.01% | -16.7% | |
| EQD | EQUITY DISTR ACQUISITION COR | $524,000 | 0.0% | 53,331 | 0.0% | 0.01% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | -1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| G3 VRM ACQUISITION CORP | $501,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BCPC | BALCHEM CORP | $506,000 | +16.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $592,000 | +0.3% | 60,600 | 0.0% | 0.01% | -16.7% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $579,000 | +0.3% | 58,464 | 0.0% | 0.01% | -16.7% | |
| OTRA | OTR ACQUISITION CORP | $570,000 | +0.5% | 56,222 | 0.0% | 0.01% | -16.7% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $577,000 | +1.1% | 58,528 | 0.0% | 0.01% | -16.7% | |
| CONX | CONX CORP | $507,000 | +0.2% | 51,637 | 0.0% | 0.01% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $389,000 | -0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KLAQ | KL ACQUISITION CORP | $490,000 | 0.0% | 50,200 | 0.0% | 0.00% | -20.0% | |
| HNP | HUANENG PWR INTL INC | $401,000 | +25.3% | 15,200 | 0.0% | 0.00% | +33.3% | |
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $414,000 | +1.7% | 40,500 | 0.0% | 0.00% | 0.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| RMGC | RMG ACQUISITION CORP III | $432,000 | +0.5% | 44,200 | 0.0% | 0.00% | 0.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $407,000 | -0.5% | 41,812 | 0.0% | 0.00% | 0.0% | |
| CLAS | CLASS ACCELERATION CORP | $477,000 | 0.0% | 49,099 | 0.0% | 0.00% | -20.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $484,000 | 0.0% | 48,906 | 0.0% | 0.00% | -20.0% | |
| MOUNTAIN CREST ACQUSITN CRP | $493,000 | +1.4% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| MDH | MDH ACQUISITION CORP | $413,000 | -0.5% | 42,150 | 0.0% | 0.00% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $347,000 | 0.0% | 35,583 | 0.0% | 0.00% | -25.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $335,000 | 0.0% | 34,264 | 0.0% | 0.00% | 0.0% | |
| GOAC | GO ACQUISITION CORP | $373,000 | +0.3% | 37,936 | 0.0% | 0.00% | -25.0% | |
| GAPA | G&P ACQUISITION CORP | $324,000 | -0.6% | 33,029 | 0.0% | 0.00% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $293,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EAC | EDIFY ACQUISITION CORPcl a | $369,000 | 0.0% | 37,764 | 0.0% | 0.00% | -25.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $310,000 | +0.3% | 31,459 | 0.0% | 0.00% | 0.0% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $340,000 | 0.0% | 34,300 | 0.0% | 0.00% | -25.0% | |
| PYPL | PAYPAL HLDGS INC | $334,000 | -27.5% | 1,773 | 0.0% | 0.00% | -40.0% | |
| COLI | COLICITY INC | $336,000 | -0.3% | 34,479 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORP | $369,000 | 0.0% | 36,954 | 0.0% | 0.00% | -25.0% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $300,000 | +0.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| CFFE | CF ACQUISITION CORP VIII | $295,000 | 0.0% | 29,600 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $342,000 | 0.0% | 34,942 | 0.0% | 0.00% | -25.0% | |
| AVAN | AVANTI ACQUISITION CORP | $332,000 | +0.3% | 33,824 | 0.0% | 0.00% | 0.0% | |
| STONEBRIDGE ACQUISITION CORP | $296,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SCOA | SCION TECH GROWTH I | $360,000 | +0.3% | 36,893 | 0.0% | 0.00% | -25.0% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $283,000 | -0.4% | 29,031 | 0.0% | 0.00% | 0.0% | |
| MACA | MORINGA ACQUISITION CORP | $306,000 | -0.3% | 31,620 | 0.0% | 0.00% | 0.0% | |
| HPX | HPX CORP | $197,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $192,000 | -0.5% | 19,696 | 0.0% | 0.00% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $217,000 | +1.4% | 22,059 | 0.0% | 0.00% | 0.0% | |
| AFAQ | AF ACQUISITION CORP | $194,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $180,000 | 0.0% | 18,026 | 0.0% | 0.00% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $226,000 | 0.0% | 23,085 | 0.0% | 0.00% | 0.0% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $252,000 | +0.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ADOC | EDOC ACQUISITION CORPcl a | $180,000 | +1.1% | 17,538 | 0.0% | 0.00% | 0.0% | |
| ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $272,000 | +1.5% | 26,449 | 0.0% | 0.00% | -33.3% | ||
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $250,000 | -0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PGRW | PROGRESS ACQUISITION CORP | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIGINTERNATIONAL1 INC | $199,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| GHC | GRAHAM HLDGS CO | $252,000 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| KWAC | KINGSWOOD ACQUISITION CORP | $253,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PHIC | POPULATION HEALTH INVS CO IN | $244,000 | +0.4% | 24,826 | 0.0% | 0.00% | -33.3% | |
| IACC | ION ACQUISITION CORP 3 LTD | $251,000 | 0.0% | 25,700 | 0.0% | 0.00% | -33.3% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $202,000 | -0.5% | 20,852 | 0.0% | 0.00% | 0.0% | |
| BERENSON ACQUISITION CORP Iunit 99/99/9999 | $247,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| MSDA | MSD ACQUISITION CORP | $274,000 | +1.1% | 27,677 | 0.0% | 0.00% | -33.3% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $210,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $234,000 | -6.0% | 10,300 | 0.0% | 0.00% | -33.3% | |
| CPF | CENTRAL PAC FINL CORP | $242,000 | +9.5% | 8,600 | 0.0% | 0.00% | 0.0% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $241,000 | 0.0% | 24,734 | 0.0% | 0.00% | 0.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $202,000 | 0.0% | 20,550 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $168,000 | 0.0% | 17,245 | 0.0% | 0.00% | 0.0% | |
| DILA CAPITAL ACQUISITION COR | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TCDA | TRICIDA INC | $216,000 | +105.7% | 22,600 | 0.0% | 0.00% | +100.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $258,000 | +1.2% | 26,000 | 0.0% | 0.00% | -33.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $220,000 | 0.0% | 22,627 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I COR | $200,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| LVRA | LEVERE HOLDINGS CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TBSA | TB SA ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| POND | ANGEL POND HOLDINGS CORP | $196,000 | 0.0% | 20,275 | 0.0% | 0.00% | 0.0% | |
| NORTHERN LIGHTS ACQUISITN CO | $205,000 | +0.5% | 20,400 | 0.0% | 0.00% | 0.0% | ||
| HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $223,000 | -0.4% | 23,017 | 0.0% | 0.00% | 0.0% | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $222,000 | +0.9% | 21,669 | 0.0% | 0.00% | 0.0% | ||
| SHELTER ACQUISITION CORP I | $243,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| CARV | CARVER BANCORP INC | $103,000 | -52.1% | 12,100 | 0.0% | 0.00% | -50.0% | |
| ISAA | IRON SPARK I INC | $99,000 | -1.0% | 10,005 | 0.0% | 0.00% | 0.0% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $126,000 | 0.0% | 12,953 | 0.0% | 0.00% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $134,000 | 0.0% | 13,679 | 0.0% | 0.00% | 0.0% | |
| TUGC | TRADEUP GLOBAL CORPORATION | $100,000 | 0.0% | 10,150 | 0.0% | 0.00% | 0.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| EG ACQUISITION CORP | $163,000 | +0.6% | 16,721 | 0.0% | 0.00% | -50.0% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $157,000 | 0.0% | 15,981 | 0.0% | 0.00% | -50.0% | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $148,000 | 0.0% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| FVAM | 5 01 ACQUISITION CORP | $109,000 | 0.0% | 11,056 | 0.0% | 0.00% | 0.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $128,000 | -0.8% | 13,046 | 0.0% | 0.00% | 0.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $153,000 | +0.7% | 15,635 | 0.0% | 0.00% | -50.0% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $124,000 | 0.0% | 12,630 | 0.0% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $115,000 | -19.0% | 35,300 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $73,000 | +17.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BILANDER ACQUISITION CORP | $158,000 | +0.6% | 16,254 | 0.0% | 0.00% | -50.0% | ||
| APPLIED DNA SCIENCES INC | $52,000 | -25.7% | 12,900 | 0.0% | 0.00% | -100.0% | ||
| SWETW | ATHLON ACQUISITION CORPcall | $40,000 | -14.9% | 66,604 | 0.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $14,000 | -22.2% | 28,350 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $21,000 | -8.7% | 42,301 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $8,000 | -20.0% | 20,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPcall | $25,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORPcall | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP Icall | $7,000 | +16.7% | 12,500 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORPcall | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | – | |
| VTAQW | VENTOUX CCM ACQUISITION CORPcall | $6,000 | +100.0% | 12,696 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION CORcall | $7,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COcall | $6,000 | +20.0% | 11,250 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $28,000 | -17.6% | 45,128 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORPcall | $36,000 | -18.2% | 75,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $18,000 | -14.3% | 26,402 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.