Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
TETCU
Tech & Energy Transition Corp
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
Tlg Acquisition One Corp
Q4 2021 Filed on Feb 14, 2022
49,121
N/A
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
10,503
N/A
Twin Ridge Capital Acquis CO
Q4 2021 Filed on Feb 14, 2022
46,300
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
12,132
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
35,459
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
224,600
$1.99 - $3.5 $447K - $786K
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
112,741
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
81,838
N/A
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
13,000
$1.0 - $2.11 $13K - $27.4K
Aries I Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,200
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
341,232
$5.27 - $7.23 $1.8M - $2.47M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,756
N/A
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 14, 2022
19,000
N/A
Crucible Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
42,063
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
60,700
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
14,700
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
105,186
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
394,226
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
75,159
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
571,962
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
146,800
$2.85 - $5.75 $418K - $844K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
39,500
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
99,900
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,400
N/A
RCON
Recon Technology, LTD

Energy
Q4 2021 Filed on Feb 14, 2022
11,200
$1.31 - $2.9 $14.7K - $32.5K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
84,485
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
205,227
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q4 2021 Filed on Feb 14, 2022
400,000
$9.8 - $10.0 $3.92M - $4M
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
162,438
N/A
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 14, 2022
25,040
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
106,423
N/A
Thunder Brdg Cap Prtnrs Iv I
Q4 2021 Filed on Feb 14, 2022
493,805
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,530
N/A
Vpc Impact Acqu Holdi Iii In
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,524
$47.5 - $55.67 $1.31M - $1.53M
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
118,266
N/A
ZOM
Zomedica Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
399,217
$0.31 - $0.58 $124K - $232K
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
800
$247.8 - $286.4 $198K - $229K
ALZN
Alzamend Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,600
$1.9 - $3.08 $60K - $97.3K
ARQQ
Arqit Quantum Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
40,100
$13.95 - $38.06 $559K - $1.53M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
104,378
$7.67 - $44.59 $801K - $4.65M
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