$10.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 2037 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $18,524,470 | +21.3% | 395,484 | 0.0% | 0.18% | +39.4% | |
| TSLA | TESLA INCcall | $3,343,750 | +311.9% | 50,000 | 0.0% | 0.03% | +357.1% | |
| ICONIC SPORTS ACQUISITION CO | $1,696,557 | +1.6% | 161,500 | 0.0% | 0.02% | +14.3% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $994,944 | +1.8% | 95,119 | 0.0% | 0.01% | +25.0% | ||
| BEARD ENERGY TRANSITION ACQ | $774,265 | +1.7% | 74,700 | 0.0% | 0.01% | +16.7% | ||
| BANNER ACQUISITION CORP | $563,200 | +1.6% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP | $510,997 | +1.3% | 49,420 | 0.0% | 0.01% | +25.0% | ||
| COIN | COINBASE GLOBAL INCput | $456,000 | -10.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MONTEREY CAP ACQUISITION COR | $369,360 | +2.0% | 36,000 | 0.0% | 0.00% | +33.3% | ||
| PROOF ACQUISITION CORP I | $416,678 | +2.3% | 39,950 | 0.0% | 0.00% | +33.3% | ||
| XPAC ACQUISITION CORPclass a ord | $410,736 | +1.9% | 40,288 | 0.0% | 0.00% | +33.3% | ||
| BLUE OCEAN ACQUISITION CORP | $317,735 | +1.6% | 30,449 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQUISITION CORP | $314,689 | +1.5% | 30,085 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $337,039 | +1.7% | 32,191 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $351,606 | +1.9% | 34,203 | 0.0% | 0.00% | 0.0% | ||
| M3 BRIGADE ACQUISITION III | $206,700 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $209,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $183,449 | +2.1% | 17,555 | 0.0% | 0.00% | +100.0% | ||
| JETS | ETF SER SOLUTIONSput | $200,000 | -73.0% | 800,000 | 0.0% | 0.00% | -66.7% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $259,375 | +1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ISIG | INSIGNIA SYS INC | $231,727 | -6.4% | 31,700 | 0.0% | 0.00% | 0.0% | |
| MOBIV ACQUISITION CORP | $260,625 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| GALATA ACQUISITION CORP | $260,809 | +1.6% | 25,102 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP | $207,500 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KWEB | KRANESHARES TRput | $180,000 | +2900.0% | 200,000 | 0.0% | 0.00% | – | |
| ANDRETTI ACQUISITION CORP | $105,100 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| TARGET GLOBAL ACQUISI I CORP | $104,650 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $153,976 | +0.8% | 15,200 | 0.0% | 0.00% | 0.0% | ||
| TRAJECTORY ALPHA ACQUISITION | $145,226 | +1.7% | 14,210 | 0.0% | 0.00% | 0.0% | ||
| HNR ACQUISITION CORP | $153,896 | +2.1% | 14,741 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C | $143,681 | +1.9% | 13,645 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY RES ACQUISITION CORP | $105,050 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $707 | +102.0% | 10,000 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,919 | +137.6% | 32,099 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,825 | +144.6% | 25,200 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $1,765 | -1.5% | 10,385 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $9,495 | +171.3% | 50,001 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,115 | +75.0% | 44,500 | 0.0% | 0.00% | – | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $1,625 | +50.7% | 25,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $573 | -19.6% | 14,262 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,005 | +565.6% | 10,050 | 0.0% | 0.00% | – | ||
| SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $851 | +161.8% | 10,647 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,135 | +548.6% | 17,500 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $261 | -48.2% | 14,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $2,675 | -12.8% | 11,149 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,397 | -35.0% | 35,742 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $5,000 | +78.6% | 40,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,242 | +36.9% | 45,329 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $1,546 | -23.1% | 20,100 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $6,283 | +1544.8% | 74,982 | 0.0% | 0.00% | – | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $565 | +66.2% | 11,250 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $734 | +77.3% | 20,700 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $4,233 | -35.1% | 39,938 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $860 | -10.4% | 16,000 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,426 | +17.9% | 25,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,800 | -30.0% | 50,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $988 | +4.0% | 10,000 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,974 | +65.9% | 12,332 | 0.0% | 0.00% | – | ||
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $1,923 | +89.6% | 19,500 | 0.0% | 0.00% | – | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $1,971 | +42.2% | 14,600 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,281 | +214.6% | 45,902 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $7,670 | +60.0% | 31,961 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,111 | +18.1% | 34,203 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $2,736 | +16.8% | 34,203 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $879 | +47.0% | 19,592 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $589 | +19.2% | 18,350 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $3,589 | +22.3% | 58,694 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $3,335 | -72.2% | 24,710 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $1,630 | +120.0% | 24,710 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,249 | +20.0% | 174,998 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $5,154 | +142.7% | 70,806 | 0.0% | 0.00% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $588 | +35.2% | 10,233 | 0.0% | 0.00% | – | ||
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,228 | -33.9% | 42,301 | 0.0% | 0.00% | – | |
| EG ACQUISITION CORP*w exp 05/28/202 | $1,950 | -9.3% | 11,145 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $841 | -19.2% | 30,000 | 0.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $1,551 | +117.8% | 20,350 | 0.0% | 0.00% | – | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $3,052 | -7.7% | 20,350 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $2,737 | +30.2% | 30,000 | 0.0% | 0.00% | – | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $4,440 | +36.4% | 29,603 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $1,993 | -13.9% | 69,697 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $4,336 | -63.8% | 140,794 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,034 | +53.9% | 34,947 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,672 | +665.6% | 58,101 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $561 | +461.0% | 10,000 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,136 | -78.3% | 36,246 | 0.0% | 0.00% | – | ||
| BKD | BROOKDALE SR LIVING INCcall | $282 | -91.0% | 25,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $4,500 | +28.4% | 50,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $787 | +16.6% | 22,500 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $862 | -7.1% | 12,297 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $577 | +115.3% | 14,436 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,200 | +50.0% | 10,000 | 0.0% | 0.00% | – | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $17,600 | +88.7% | 20,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,312 | +45.0% | 25,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,748 | +229.7% | 48,009 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,359 | +489.8% | 13,333 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $1,218 | +36.9% | 12,500 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $2,310 | +51.9% | 30,000 | 0.0% | 0.00% | – | ||
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $2,969 | +94.1% | 20,040 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,041 | +83.4% | 45,187 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $12,707 | +11.2% | 85,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $2,299 | +151.8% | 27,050 | 0.0% | 0.00% | – | ||
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,104 | +16.2% | 10,000 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,750 | +248.2% | 37,470 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,437 | -15.4% | 62,500 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $3,693 | +47.0% | 14,775 | 0.0% | 0.00% | – | ||
| BANNER ACQUISITION CORP*w exp 09/07/202 | $382 | +61.9% | 11,778 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,276 | -60.0% | 102,400 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $8,006 | +240.4% | 67,000 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,621 | +104.9% | 24,716 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,783 | +65.4% | 24,981 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,380 | +40.0% | 32,195 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $4,490 | +32.9% | 45,704 | 0.0% | 0.00% | – | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,586 | -37.6% | 77,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $3,958 | +49.6% | 19,600 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,565 | +57.5% | 18,348 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,134 | -40.2% | 18,900 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,675 | +183.3% | 27,500 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $850 | +335.9% | 10,000 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,591 | +299.7% | 19,894 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $12,690 | +92.3% | 100,000 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,661 | +2.3% | 32,500 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $595 | +0.7% | 15,757 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $312 | -68.8% | 12,500 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $1,050 | +315.0% | 10,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,396 | +182.1% | 40,000 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,702 | -22.2% | 21,250 | 0.0% | 0.00% | – | ||
| TSEM | TOWER SEMICONDUCTOR LTDcall | $6,082 | -81.4% | 10,000 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $17,750 | +4.4% | 10,000 | 0.0% | 0.00% | – | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $709 | +223.7% | 19,403 | 0.0% | 0.00% | – | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $36,360 | -42.6% | 25,250 | 0.0% | 0.00% | -100.0% | |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,249 | +59.9% | 24,998 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,242 | +24.2% | 20,000 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,441 | -7.2% | 36,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,374 | +146.6% | 42,475 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,257 | +20.5% | 22,865 | 0.0% | 0.00% | – | |
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $2,745 | -6.8% | 16,354 | 0.0% | 0.00% | – | ||
| RAPID MICRO BIOSYSTEMS INC | $19,650 | +15.9% | 15,000 | 0.0% | 0.00% | – | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $2,016 | +15.2% | 10,000 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $41,382 | -10.5% | 24,200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.