Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q3 2021 Filed on Nov 16, 2021
77,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
78,697
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
107,600
$14.66 - $15.61 $1.58M - $1.68M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 16, 2021
22,700
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,800
$2.06 - $5.34 $22.2K - $57.7K
Orbcomm Inc
Q3 2021 Filed on Nov 16, 2021
35,000
N/A
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 16, 2021
38,935
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,100
$38.26 - $43.11 $195K - $220K
FARO
Faro Technologies Inc

Technology
Q3 2021 Filed on Nov 16, 2021
3,543
$64.56 - $79.0 $229K - $280K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
11,113
$9.9 - $14.1 $110K - $157K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,400
$74.95 - $83.07 $330K - $366K
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
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
Highland Transcend Partners
Q3 2021 Filed on Nov 16, 2021
1,366,998
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
MASS
908 Devices Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
26,819
$29.99 - $39.13 $804K - $1.05M
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
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