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
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
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
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,000
$37.34 - $90.5 $1.68M - $4.07M
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$2.39 - $4.0 $239K - $400K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Giginternational1 Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
GBWS
Global Blue Group Holding Ag
Q4 2021 Filed on Feb 14, 2022
424,870
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$0.83 - $1.74 $8.3K - $17.4K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
52,230
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
20,900
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
21,580
N/A
Janus International Group In
Q4 2021 Filed on Feb 14, 2022
463,920
N/A
MPACR
Model Performance Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
NLITW
Northern Lights Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
OTECW
Ocean Tech Acquisitions I Corp.
Q4 2021 Filed on Feb 14, 2022
10,000
$0.4 - $0.54 $4K - $5.4K
POWRW
Powered Brands

ETFs
Q4 2021 Filed on Feb 14, 2022
300,000
$9.73 - $9.85 $2.92M - $2.96M
PRSRW
Prospector Capital Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
181,447
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q4 2021 Filed on Feb 14, 2022
11,160
N/A
SDACW
Sustainable Development Acquisition I Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
325,400
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,000
$38.18 - $44.6 $1.53M - $1.78M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$30.7 - $43.36 $1.54M - $2.17M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,000
$248.56 - $389.34 $5.97M - $9.34M
OPAD
Offerpad Solutions Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
65,000
$6.4 - $8.63 $416K - $561K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
320,000
N/A
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