Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
SQL
Seq Ll, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
33,600
N/A
Sierra Lake Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
63,769
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q4 2021 Filed on Feb 14, 2022
102,522
N/A
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
113,388
$12.96 - $16.56 $1.47M - $1.88M
SWSSU
Springwater Special Situations Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.77 - $10.1 $489K - $505K
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
21,709
$0.67 - $1.88 $14.5K - $40.8K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
18,249
N/A
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
34,800
$30.08 - $39.69 $1.05M - $1.38M
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
14,400
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95,000
$5.26 - $10.0 $500K - $950K
Tradeup Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
TCRX
T Scan Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,200
$4.5 - $9.05 $99.9K - $201K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 14, 2022
57,561
$11.92 - $21.78 $686K - $1.25M
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,443
$2.25 - $4.11 $77.5K - $142K
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,322
$11.29 - $18.05 $128K - $204K
WES
Western Midstream Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
152,510
$19.23 - $23.64 $2.93M - $3.61M
Williams Rowland Acquisition
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Yellowstone Acquisition CO
Q4 2021 Filed on Feb 14, 2022
16,500
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
114,100
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
50,000
$32.68 - $54.42 $1.63M - $2.72M
CVAC
Cure Vac N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,600
$33.72 - $48.22 $3.16M - $4.51M
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
148,000
$6.24 - $10.13 $924K - $1.5M
RAMMW
Aries I Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.91 - $10.06 $99.1K - $101K
CCVWS
Churchill Cap Corp V
Q4 2021 Filed on Feb 14, 2022
370,087
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$9.74 - $9.82 $97.4K - $98.2K
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,333
N/A
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