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
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
33,232
N/A
Avista Pub Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
60,200
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
CMAX
Care Max, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
86,909
$6.2 - $10.15 $539K - $882K
Cenaq Energy Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
70,475
N/A
Chardan Nextech Acquisition
Q4 2021 Filed on Feb 14, 2022
19,159
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
206,643
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
18,193
$13.66 - $17.45 $249K - $317K
CYBN
Cybin Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
750,000
$1.13 - $2.31 $847K - $1.73M
Cyren LTD
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
76,174
N/A
DWACU
Digital World Acq Corp Unt 1 C

Financial Services
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
85,083
N/A
Endurance Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
EZFL
Ez Fill Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
43,450
$1.38 - $3.68 $60K - $160K
Farmmi Inc
Q4 2021 Filed on Feb 14, 2022
64,600
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 14, 2022
10,100
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
288,412
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
27,209
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.92 - $10.25 $149K - $154K
GHRS
Gh Research PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,223
$14.1 - $27.9 $243K - $481K
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
124,999
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
316,666
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,206
$9.8 - $9.94 $159K - $161K
Insight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
72,921
N/A
Jatt Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,300
$5.71 - $9.37 $81.7K - $134K
Live Oak Crestview Climate A
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
89,796
N/A
NURO
Neuro Metrix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,500
$5.02 - $9.82 $153K - $300K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
98,584
N/A
North Mountain Merger Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
48,335
N/A
Pono Capital Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
184,100
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q4 2021 Filed on Feb 14, 2022
7,600
$59.52 - $88.57 $452K - $673K
BOIL
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
2,524
$24.17 - $95.21 $61K - $240K
RCAT
Red Cat Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,700
$1.83 - $3.28 $28.7K - $51.5K
RGC
Regencell Bioscience Holdings LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,200
$13.43 - $32.87 $137K - $335K
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
51,200
N/A
RNXT
Renovo Rx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,569
$4.72 - $8.5 $97.1K - $175K
LEAPWS
Ribbit Leap LTD Wt Exp
Q4 2021 Filed on Feb 14, 2022
60,000
N/A
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