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
CASA
Casa Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
20,300
$4.08 - $7.5 $82.8K - $152K
Corepoint Lodging Inc
Q4 2020 Filed on Feb 16, 2021
18,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
37,800
N/A
Misonix Inc
Q4 2020 Filed on Feb 16, 2021
18,300
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,800
$1.89 - $2.55 $86.6K - $117K
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
7,600
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
33,389
N/A
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
157,100
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
49,400
N/A
Trinseo S A
Q4 2020 Filed on Feb 16, 2021
22,100
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
20,360
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
33,735
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
265,000
N/A
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
28,135
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,300
$12.4 - $17.6 $202K - $287K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
42,700
$10.48 - $16.88 $447K - $721K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
24,800
$7.03 - $11.94 $174K - $296K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
3,801
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,400
$4.24 - $6.02 $150K - $213K
Wanda Sports Group CO LTD
Q4 2020 Filed on Feb 16, 2021
220,300
N/A
Phoenix Tree Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
415,772
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Foley Trasimene Acquistn Cor
Q4 2020 Filed on Feb 16, 2021
2,550,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2020 Filed on Feb 16, 2021
2,376,112
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,200
$2.68 - $4.1 $27.3K - $41.8K
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
125,800
N/A
Trebia Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
31,499
N/A
AIRG
Airgain Inc

Technology
Q4 2020 Filed on Feb 16, 2021
21,500
$12.8 - $17.94 $275K - $386K
AXU
Alexco Resource Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,200
$2.34 - $3.18 $37.9K - $51.5K
ALVR
Allovir, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,300
$23.94 - $46.81 $318K - $623K
Alpha Healthcare Acquistn CO
Q4 2020 Filed on Feb 16, 2021
10,500
N/A
Aphria Inc
Q4 2020 Filed on Feb 16, 2021
17,000
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,200
$3.74 - $5.18 $68.1K - $94.3K
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Burgundy Technology Acqu Cor
Q4 2020 Filed on Feb 16, 2021
97,995
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
285,948
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
60,000
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,200
$7.79 - $12.82 $95K - $156K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
17,800
N/A
DMRC
Digimarc Corp

Technology
Q4 2020 Filed on Feb 16, 2021
15,400
$26.29 - $55.88 $405K - $861K
Dpw Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
39,000
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Falcon Capital Acquisitn Cor
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Fast Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
28,300
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
92,068
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
127,736
N/A
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