$11.1 Billion is the total value of Schonfeld Strategic Advisors LLC's 2548 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRput | $9,064,000 | -8.9% | 25,000 | 0.0% | 0.08% | -8.9% | |
| IBEX | IBEX LTD | $6,376,000 | +23.7% | 400,000 | 0.0% | 0.06% | +21.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,190,000 | +0.2% | 119,981 | 0.0% | 0.01% | 0.0% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $889,000 | -0.1% | 90,000 | 0.0% | 0.01% | 0.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $942,000 | -0.3% | 95,310 | 0.0% | 0.01% | -11.1% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $741,000 | -0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $792,000 | +0.6% | 78,077 | 0.0% | 0.01% | 0.0% | |
| GESHER I ACQUISITION CORPunit 04/16/2028 | $801,000 | -0.1% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| CONX | CONX CORP | $509,000 | +0.4% | 51,637 | 0.0% | 0.01% | 0.0% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $512,000 | +0.2% | 51,552 | 0.0% | 0.01% | 0.0% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $598,000 | +1.2% | 58,500 | 0.0% | 0.01% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $517,000 | -0.4% | 52,846 | 0.0% | 0.01% | 0.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $483,000 | +0.2% | 48,864 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $463,000 | +0.7% | 45,544 | 0.0% | 0.00% | 0.0% | |
| AGBA | AGBA ACQUISITION LTD | $446,000 | +1.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ABOS | ACUMEN PHARMACEUTICALS INC | $338,000 | -42.2% | 86,543 | 0.0% | 0.00% | -40.0% | |
| CHPM | CHP MERGER CORP | $287,000 | +0.7% | 28,183 | 0.0% | 0.00% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $328,000 | +1.2% | 33,029 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $343,000 | -24.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $303,000 | -11.1% | 16,050 | 0.0% | 0.00% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcl a | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WMPN | WILLIAM PENN BANCORPORATION | $242,000 | +5.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $249,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IMMR | IMMERSION CORP | $189,000 | -2.6% | 33,944 | 0.0% | 0.00% | 0.0% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $211,000 | -9.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $256,000 | -0.8% | 26,000 | 0.0% | 0.00% | 0.0% | |
| FAT PROJECTS ACQUISITION COR | $221,000 | +1.4% | 22,376 | 0.0% | 0.00% | 0.0% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $195,000 | +1.6% | 19,696 | 0.0% | 0.00% | 0.0% | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $182,000 | +1.1% | 18,026 | 0.0% | 0.00% | 0.0% | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $250,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $169,000 | +0.6% | 17,245 | 0.0% | 0.00% | 0.0% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $246,000 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $177,000 | +0.6% | 102,600 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $219,000 | 0.0% | 22,486 | 0.0% | 0.00% | 0.0% | |
| TUGC | TRADEUP GLOBAL CORPORATION | $100,000 | 0.0% | 10,150 | 0.0% | 0.00% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $152,000 | -2.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL CONSUMER ACQUISITN CO | $112,000 | +0.9% | 11,237 | 0.0% | 0.00% | 0.0% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUNE | DUNE ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLUE WHALE ACQUISITION CORP | $154,000 | +0.7% | 15,837 | 0.0% | 0.00% | 0.0% | ||
| CARV | CARVER BANCORP INC | $84,000 | -18.4% | 12,100 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITcall | $6,000 | -57.1% | 18,333 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITIONcall | $8,000 | -46.7% | 36,000 | 0.0% | 0.00% | – | ||
| SIERRA LAKE ACQUISITION CORPcall | $7,000 | -41.7% | 25,507 | 0.0% | 0.00% | – | ||
| OTRAW | OTR ACQUISITION CORPcall | $2,000 | -66.7% | 11,848 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORPcall | $4,000 | -66.7% | 25,200 | 0.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORPcall | $2,000 | -71.4% | 11,915 | 0.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS Ccall | $8,000 | -27.3% | 20,700 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPcall | $13,000 | -48.0% | 50,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN COcall | $12,000 | -55.6% | 52,117 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | -46.2% | 19,732 | 0.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION Ccall | $3,000 | -57.1% | 14,000 | 0.0% | 0.00% | – | |
| MACUW | MALLARD ACQUISITION CORPcall | $1,000 | -66.7% | 10,294 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | -60.0% | 29,098 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORPcall | $7,000 | -58.8% | 34,110 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITIONcall | $4,000 | -63.6% | 15,000 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORPcall | $2,000 | -71.4% | 11,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORPcall | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| TRADEUP ACQUISITION CORPcall | $4,000 | -60.0% | 20,000 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION CORcall | $22,000 | -61.4% | 83,326 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $12,000 | -47.8% | 45,902 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP IIIcall | $2,000 | -66.7% | 10,417 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORPcall | $5,000 | -37.5% | 15,000 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORPcall | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION COcall | $9,000 | -55.0% | 31,961 | 0.0% | 0.00% | – | |
| GLADSTONE ACQUISITION CORPcall | $8,000 | -38.5% | 25,000 | 0.0% | 0.00% | – | ||
| FSNBWS | FUSION ACQUISITION CORP IIcall | $4,000 | -66.7% | 19,786 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $9,000 | -50.0% | 36,118 | 0.0% | 0.00% | – | |
| WILLIAMS ROWLAND ACQUISITIONcall | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERINGcall | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORPcall | $4,000 | -42.9% | 15,000 | 0.0% | 0.00% | – | ||
| ENJOY TECHNOLOGY INCcall | $3,000 | -25.0% | 10,462 | 0.0% | 0.00% | – | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | -56.2% | 26,819 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Icall | $6,000 | -71.4% | 42,301 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORPcall | $7,000 | -30.0% | 19,862 | 0.0% | 0.00% | – | |
| DILA CAPITAL ACQUISITION CORcall | $6,000 | -50.0% | 17,170 | 0.0% | 0.00% | – | ||
| IMPXWS | AEA-BRIDGES IMPACT CORPcall | $9,000 | -30.8% | 11,149 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION CORcall | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION CORcall | $9,000 | -35.7% | 28,350 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION COcall | $12,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COcall | $5,000 | -50.0% | 16,551 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORPcall | $4,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANYcall | $10,000 | -61.5% | 40,000 | 0.0% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN COcall | $17,000 | -29.2% | 36,000 | 0.0% | 0.00% | – | ||
| BHSEW | BULL HORN HLDGS CORPcall | $1,000 | -80.0% | 14,406 | 0.0% | 0.00% | – | |
| CHAVANT CAPITAL ACQUISITN COcall | $2,000 | -66.7% | 11,250 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORPcall | $3,000 | -50.0% | 13,563 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORPcall | $3,000 | -62.5% | 15,300 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONScall | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $9,000 | -67.9% | 45,128 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIcall | $9,000 | -40.0% | 16,000 | 0.0% | 0.00% | – | ||
| CLEANTECH ACQUISITION CORPcall | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ENDURANCE ACQUISITION CORPcall | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | ||
| CHARDAN NEXTECH ACQUISITIONcall | $4,000 | -55.6% | 14,369 | 0.0% | 0.00% | – | ||
| CENAQ ENERGY CORPcall | $7,000 | -53.3% | 34,995 | 0.0% | 0.00% | – | ||
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPcall | $7,000 | -66.7% | 41,611 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORPcall | $6,000 | -45.5% | 13,333 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $3,000 | -62.5% | 13,797 | 0.0% | 0.00% | – | |
| AGRICO ACQUISITION CORPcall | $8,000 | -52.9% | 36,700 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALScall | $11,000 | -62.1% | 54,178 | 0.0% | 0.00% | – | |
| CHPMW | CHP MERGER CORPcall | $4,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $4,000 | -63.6% | 20,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORPcall | $13,000 | -63.9% | 75,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCcall | $6,000 | -53.8% | 25,766 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORPcall | $17,000 | -37.0% | 28,800 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP IIcall | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COcall | $2,000 | 0.0% | 11,219 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $8,000 | -55.6% | 26,402 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPcall | $6,000 | -60.0% | 26,300 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $13,000 | -63.9% | 40,000 | 0.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION CORcall | $15,000 | -25.0% | 33,100 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORcall | $2,000 | -60.0% | 10,330 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORPcall | $17,000 | -57.5% | 66,604 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPcall | $10,000 | -52.4% | 39,624 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP Icall | $3,000 | -72.7% | 18,988 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITN COcall | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $4,000 | -55.6% | 15,433 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $22,000 | -12.0% | 11,400 | 0.0% | 0.00% | – | |
| IMTXW | IMMATICS N.Vcall | $44,000 | -60.4% | 25,250 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNcall | $3,000 | -62.5% | 14,710 | 0.0% | 0.00% | – | |
| RCHGW | RECHARGE ACQUISITION CORPcall | $3,000 | -50.0% | 12,528 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION Icall | $6,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORPcall | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORPcall | $7,000 | -41.7% | 22,865 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORcall | $6,000 | -68.4% | 35,742 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INCcall | $4,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP Icall | $4,000 | -42.9% | 12,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.