Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
13,104
N/A
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 14, 2022
15,200
$2.41 - $4.91 $36.6K - $74.6K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
289,179
$6.23 - $7.6 $1.8M - $2.2M
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
64,800
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
32,600
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 14, 2022
154,833
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 14, 2022
25,500
$1.77 - $2.43 $45.1K - $62K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,000
$3.06 - $5.25 $67.3K - $116K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
64,400
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
5,700
$38.07 - $49.91 $217K - $284K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
48,755
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
1,458,734
N/A
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
10,900
N/A
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
130,800
N/A
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
47,200
N/A
Altimar Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
29,847
N/A
Anzu Special Acquisitin Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Apollo Strategic Grwt Cptl I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Ares Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
11,500
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q4 2021 Filed on Feb 14, 2022
35,424
N/A
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,200
$15.71 - $20.25 $255K - $328K
Biotech Acquisition Company
Q4 2021 Filed on Feb 14, 2022
44,498
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
153,547
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,800
$9.85 - $9.95 $688K - $695K
Catcha Investment Corp
Q4 2021 Filed on Feb 14, 2022
65,400
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,799
N/A
CCVIU
Churchill Cap Corp Vi
Q4 2021 Filed on Feb 14, 2022
1,730,026
N/A
Colonnade Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Constellation Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,600
$9.93 - $10.08 $304K - $308K
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
138,371
N/A
Disruptive Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
156,688
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,000
$10.13 - $18.4 $304K - $552K
Eq Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,725
N/A
Esm Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 14, 2022
89,475
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
7,839
N/A
Flame Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Forest Road Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
190,353
N/A
Freedom Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Frontier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
754,400
N/A
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
30,106
N/A
Fusion Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
74,200
N/A
G Squared Ascend I Inc
Q4 2021 Filed on Feb 14, 2022
157,709
N/A
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