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
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2021 Filed on Nov 16, 2021
97,400
$5.61 - $6.27 $546K - $611K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 16, 2021
124,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 16, 2021
241,178
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 16, 2021
701,201
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 16, 2021
44,665
N/A
EBON
Ebang International Holdings Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
19,400
$1.86 - $3.0 $36.1K - $58.2K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
31,884
$12.74 - $21.49 $406K - $685K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
40,823
$2.62 - $5.43 $107K - $222K
OPGN
Opgen Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
23,900
$2.18 - $3.58 $52.1K - $85.6K
PHI
Pldt Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
16,900
$24.24 - $33.52 $410K - $566K
PRPO
Precipio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
57,300
$2.78 - $3.63 $159K - $208K
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 16, 2021
64,401
N/A
WNS
Wns (Holdings) LTD

Technology
Q3 2021 Filed on Nov 16, 2021
6,100
$78.43 - $83.42 $478K - $509K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
58,100
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 16, 2021
94,316
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 16, 2021
91,800
N/A
Horizon Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
24,905
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2021 Filed on Nov 16, 2021
10,900
$6.62 - $8.13 $72.2K - $88.6K
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 16, 2021
20,185
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 16, 2021
20,727
N/A
Software Acquisitn Grup Inc
Q3 2021 Filed on Nov 16, 2021
16,902
N/A
Vereit Inc
Q3 2021 Filed on Nov 16, 2021
86,992
N/A
African Gold Acquisition Cor
Q3 2021 Filed on Nov 16, 2021
20,000
N/A
American Acquisition Oppt In
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
45,500
$1.78 - $3.41 $81K - $155K
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 16, 2021
907,197
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
26,600
N/A
AYRO
Ayro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
15,600
$3.26 - $4.99 $50.9K - $77.8K
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
30,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 16, 2021
14,300
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
111,049
$3.64 - $5.29 $404K - $587K
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 16, 2021
40,802
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 16, 2021
26,000
N/A
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 16, 2021
29,400
N/A
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 16, 2021
37,900
N/A
Climate Real Impact Slutins
Q3 2021 Filed on Nov 16, 2021
56,160
N/A
Dhb Capital Corp
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
51,100
N/A
Fintech Evolution Acquis Gro
Q3 2021 Filed on Nov 16, 2021
51,900
N/A
Fortress Value Acquisi Corp
Q3 2021 Filed on Nov 16, 2021
12,200
N/A
Ibere Pharmaceuticals
Q3 2021 Filed on Nov 16, 2021
135,445
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,800
$6.41 - $22.32 $75.6K - $263K
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 16, 2021
500,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 16, 2021
34,600
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
11,205
$17.32 - $23.4 $194K - $262K
Legato Merger Corp
Q3 2021 Filed on Nov 16, 2021
14,000
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
Marlin Technology Corp
Q3 2021 Filed on Nov 16, 2021
59,590
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
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