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
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,000
$9.73 - $10.0 $97.3K - $100K
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 16, 2021
65,858
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
120,185
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 16, 2021
87,300
N/A
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 16, 2021
20,324
N/A
Spi Energy CO LTD
Q3 2021 Filed on Nov 16, 2021
14,600
N/A
Tradeup Global Corporation
Q3 2021 Filed on Nov 16, 2021
10,050
N/A
TRMR
Tremor International Ltd.

Communication Services
Q3 2021 Filed on Nov 16, 2021
25,346
$18.43 - $23.45 $467K - $594K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
10,000
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
141,246
$23.12 - $33.47 $3.27M - $4.73M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
18,600
$132.37 - $176.78 $2.46M - $3.29M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
100,000
$5.46 - $22.6 $546K - $2.26M
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
60,000
$4.36 - $23.4 $262K - $1.4M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 16, 2021
50,000
$175.42 - $202.83 $8.77M - $10.1M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 16, 2021
950,000
$7.56 - $11.77 $7.18M - $11.2M
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
19,700
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 16, 2021
24,063
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
4,300
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
53,600
$17.91 - $22.41 $960K - $1.2M
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,018
$1.46 - $2.25 $58.4K - $90K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 16, 2021
79,100
$3.31 - $4.5 $262K - $356K
Best Inc
Q2 2021 Filed on Aug 16, 2021
22,628
N/A
Firstcash Inc
Q2 2021 Filed on Aug 16, 2021
3,600
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
40,575
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
126,963
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,100
$36.86 - $44.5 $409K - $494K
Mobile Telesystems Pjsc
Q2 2021 Filed on Aug 16, 2021
23,500
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
6,888
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
13,475
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
5,200
N/A
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
15,034
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
15,700
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
427,399
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,900
$7.82 - $12.44 $117K - $185K
RDWR
Radware LTD

Technology
Q2 2021 Filed on Aug 16, 2021
8,300
$26.45 - $31.1 $220K - $258K
Fireeye Inc
Q2 2021 Filed on Aug 16, 2021
56,900
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
21,317
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,564
$0.75 - $1.1 $9.42K - $13.8K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 16, 2021
24,500
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,638
$1.56 - $1.98 $54K - $68.6K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
27,806
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
130,815
$3.49 - $5.51 $457K - $721K
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
67,139
N/A
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