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
Globis Acquisition Corp	Q1 2021 Filed on May 17, 2021	20,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on May 17, 2021	205,211	N/A
Golden Nugget Online Gamin	Q1 2021 Filed on May 17, 2021	50,000	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 17, 2021	15,000	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 17, 2021	235,000	N/A
H I G Acquisition Corp	Q1 2021 Filed on May 17, 2021	19,382	N/A
HEPA Hepion Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	95,300	$1.77 - $2.98 $169K - $284K
Horizon Acquisition Corporat	Q1 2021 Filed on May 17, 2021	30,000	N/A
Hudson Capital Inc	Q1 2021 Filed on May 17, 2021	12,500	N/A
HMCOU Humanco Acquisition Corp Unit Financial Services	Q1 2021 Filed on May 17, 2021	100,000	N/A
Ig Acquisition Corp	Q1 2021 Filed on May 17, 2021	39,005	N/A
Insu Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	36,995	N/A
Insu Acquisition Corp Iii	Q1 2021 Filed on May 17, 2021	696,717	N/A
Investindustrial Acquisition	Q1 2021 Filed on May 17, 2021	44,400	N/A
Ion Geophysical Corp	Q1 2021 Filed on May 17, 2021	14,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 17, 2021	500,000	N/A
Jiya Acquisition Corp	Q1 2021 Filed on May 17, 2021	19,700	N/A
Kingswood Acquisition Corp	Q1 2021 Filed on May 17, 2021	70,700	N/A
Kins Technology Group Inc	Q1 2021 Filed on May 17, 2021	40,000	N/A
L&F Acquisition Corp	Q1 2021 Filed on May 17, 2021	80,000	N/A
Landcadia Holdings Iii Inc	Q1 2021 Filed on May 17, 2021	14,224	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	65,000	N/A
Mallard Acquisition Corp	Q1 2021 Filed on May 17, 2021	19,580	N/A
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	741,000	N/A
Medtech Acquisition Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
Mohawk Group Hldgs Inc	Q1 2021 Filed on May 17, 2021	25,313	N/A
Montes Archimedes Acquisitio	Q1 2021 Filed on May 17, 2021	20,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	90,000	N/A
Mountain Crest Acquisition C	Q1 2021 Filed on May 17, 2021	10,349	N/A
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 17, 2021	190,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
Northern Genesis Acquisition	Q1 2021 Filed on May 17, 2021	32,853	N/A
OPTT Ocean Power Technologies, Inc. Industrials	Q1 2021 Filed on May 17, 2021	11,800	$2.59 - $5.84 $30.6K - $68.9K
Omnichannel Acquisition Corp	Q1 2021 Filed on May 17, 2021	60,000	N/A
Otr Acquisition Corp	Q1 2021 Filed on May 17, 2021	95,000	N/A
Peridot Acquisition Corp	Q1 2021 Filed on May 17, 2021	30,000	N/A
Periphas Capital Partnering	Q1 2021 Filed on May 17, 2021	39,920	N/A
Pine Is Acquisition Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
PAA Plains All American Pipeline LP Energy	Q1 2021 Filed on May 17, 2021	200,000	$8.18 - $10.52 $1.64M - $2.1M
PLG Platinum Group Metals LTD Basic Materials	Q1 2021 Filed on May 17, 2021	19,000	$3.5 - $5.73 $66.5K - $109K
Population Health Invs CO In	Q1 2021 Filed on May 17, 2021	315,000	N/A
Recharge Acquisition Corp	Q1 2021 Filed on May 17, 2021	60,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 17, 2021	200,000	N/A
RPTX Repare Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	21,200	$25.89 - $44.46 $549K - $943K
Replay Acquisition Corp	Q1 2021 Filed on May 17, 2021	47,044	N/A
Revolution Accelertn Acqu CO	Q1 2021 Filed on May 17, 2021	800,000	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	565,000	N/A
Roman Dbdr Tech Acquisition	Q1 2021 Filed on May 17, 2021	10,000	N/A
SCPS Scopus Bio Pharma Inc. Healthcare	Q1 2021 Filed on May 17, 2021	15,000	$7.94 - $14.87 $119K - $223K
Seaport Global Acquisitn Cor	Q1 2021 Filed on May 17, 2021	31,500	N/A

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