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
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,082
$52.3 - $71.59 $2.67M - $3.66M
Jakks Pac Inc
Q2 2022 Filed on Aug 15, 2022
10,400
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,700
$0.56 - $1.29 $21.7K - $49.9K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,600
$3.79 - $6.54 $40.2K - $69.3K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,500
$1.04 - $2.14 $27.6K - $56.7K
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,200
$10.2 - $10.56 $594K - $615K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,500
$184.55 - $261.87 $461K - $655K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,306
$169.88 - $183.25 $222K - $239K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,500
$4.69 - $7.49 $166K - $266K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
52,800
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
47,434
$19.5 - $38.94 $925K - $1.85M
PAYA
Paya Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,908
$4.64 - $6.77 $134K - $196K
AIM
Aim Immuno Tech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,800
$0.78 - $1.27 $8.42K - $13.7K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,133
$9.89 - $10.07 $338K - $344K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
120,000
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,900
$0.46 - $1.08 $7.77K - $18.3K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,489
$15.73 - $20.39 $291K - $377K
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
21,261
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
23,700
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,000
$1.03 - $2.03 $31.9K - $62.9K
HAFC
Hanmi Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,863
$21.53 - $25.04 $191K - $222K
HMPT
Home Point Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
48,230
$2.7 - $4.54 $130K - $219K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,178
$10.21 - $10.48 $247K - $253K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,100
$9.96 - $10.27 $180K - $186K
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
23,800
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
14,601
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
12,300
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
133,084
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
55,908
N/A
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
125,297
$1.62 - $4.9 $203K - $614K
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
19,900
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
13,900
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
32,283
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
51,807
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
32,671
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 15, 2022
29,600
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
74,900
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,924
$25.78 - $27.0 $204K - $214K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,161
$1.52 - $2.29 $17K - $25.6K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,300
$41.25 - $44.81 $219K - $237K
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$3.97 - $10.4 $39.7K - $104K
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
60,347
N/A
FTCI
Ftc Solar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
98,537
$2.8 - $5.63 $276K - $555K
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,163
$2.25 - $4.67 $36.4K - $75.5K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
94,232
N/A
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 15, 2022
14,200
$6.06 - $9.1 $86.1K - $129K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
928,457
$1.91 - $3.55 $1.77M - $3.3M
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
118,881
N/A
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,197
$1.99 - $3.57 $58.1K - $104K
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