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
STON
Stonemor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,167
$1.66 - $2.82 $26.8K - $45.6K
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
650,800
N/A
Tonix Pharmaceuticals Hldg C
Q2 2021 Filed on Aug 16, 2021
13,048
N/A
Tpg Pace Tech Opportunities
Q2 2021 Filed on Aug 16, 2021
32,443
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
858,381
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
258,243
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
373,540
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
302,411
N/A
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
84,278
$21.59 - $48.92 $1.82M - $4.12M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
24,239
N/A
Vislink Technologies Inc
Q2 2021 Filed on Aug 16, 2021
64,900
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,450
$3.24 - $6.92 $56.5K - $121K
Wisekey International Hlds L
Q2 2021 Filed on Aug 16, 2021
11,800
N/A
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
388,600
$9.01 - $26.19 $3.5M - $10.2M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$217.36 - $279.31 $10.9M - $14M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
90,000
$69.1 - $91.88 $6.22M - $8.27M
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
73,000
$9.13 - $11.75 $666K - $858K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$8.05 - $11.61 $805K - $1.16M
Cardtronics PLC
Q1 2021 Filed on May 17, 2021
35,000
N/A
Columbia Ppty Tr Inc
Q1 2021 Filed on May 17, 2021
12,400
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
15,800
$2.89 - $4.22 $45.7K - $66.7K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
9,200
N/A
Momo Inc
Q1 2021 Filed on May 17, 2021
51,600
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 17, 2021
224,024
$3.57 - $6.2 $800K - $1.39M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
4,300
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
5,500
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
11,534
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
32,531
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
32,000
N/A
Entercom Communications Corp
Q1 2021 Filed on May 17, 2021
1,550,265
N/A
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 17, 2021
200,000
$42.03 - $50.26 $8.41M - $10.1M
VNTR
Venator Materials PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
10,316
$3.27 - $5.19 $33.7K - $53.5K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
299,865
$4.33 - $6.63 $1.3M - $1.99M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
48,700
$25.81 - $32.99 $1.26M - $1.61M
BANR
Banner Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,866
$44.23 - $59.02 $215K - $287K
Colony Cap Inc New
Q1 2021 Filed on May 17, 2021
10,100
N/A
Donnelley R R & Sons CO
Q1 2021 Filed on May 17, 2021
34,700
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,730
$1.32 - $3.79 $41.9K - $120K
Pretium Res Inc
Q1 2021 Filed on May 17, 2021
12,000
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
28,266
N/A
Usa Technologies Inc
Q1 2021 Filed on May 17, 2021
19,940
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 17, 2021
44,223
$11.04 - $15.35 $488K - $679K
Zix Corp
Q1 2021 Filed on May 17, 2021
18,600
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
17,512
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
201,800
N/A
MOGA
Moog Inc Cla
Q1 2021 Filed on May 17, 2021
4,269
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,500
$9.17 - $14.8 $188K - $303K
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
61,046
N/A
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