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
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,888
N/A
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 15, 2022
37,100
$0.6 - $3.0 $22.3K - $111K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
82,300
$0.92 - $2.22 $75.7K - $183K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
111,885
N/A
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,237
$9.99 - $10.1 $112K - $113K
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,026
N/A
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 15, 2022
185,286
N/A
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
347,500
$1.33 - $5.56 $462K - $1.93M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,100
$68.49 - $102.52 $486K - $728K
ROVR
Rover Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
88,600
$3.73 - $6.36 $330K - $563K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
78,200
$2.95 - $4.96 $231K - $388K
Tradeup Global Corporation
Q2 2022 Filed on Aug 15, 2022
10,150
N/A
UONE
Urban One, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,044
$5.46 - $13.0 $60.3K - $144K
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,055
$8.32 - $13.15 $167K - $264K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
35,033
$0.61 - $1.16 $21.4K - $40.6K
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
28,183
N/A
BHACU
Crixus Bh3 Acquisition CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.88 - $10.04 $198K - $201K
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$9.82 - $11.02 $98.2K - $110K
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
52,737
N/A
HLBZ
Helbiz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
46,800
N/A
Integral Acquisition Corp 1
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Lf Capital Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
85,561
$7.75 - $19.7 $663K - $1.69M
MKFG
Markforged Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,937
$1.79 - $4.16 $19.6K - $45.5K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
231,184
$0.42 - $0.65 $97.1K - $150K
Mountain & CO I Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
53,800
$5.21 - $12.03 $280K - $647K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,500
$1.58 - $3.17 $45K - $90.3K
Thrive Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
11,495
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
86,878
$1.0 - $2.66 $86.9K - $231K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,580
$1.36 - $9.5 $17.1K - $120K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
39,300
N/A
WALD
Waldencast Acquisition Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
20,955
$9.8 - $9.95 $205K - $209K
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 15, 2022
10,200
N/A
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
48,300
$1.16 - $3.99 $56K - $193K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,100
N/A
BBLN
Babylon Holdings LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,004
$0.96 - $3.9 $15.4K - $62.4K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,437
$16.48 - $20.37 $188K - $233K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,700
$2.51 - $4.18 $41.9K - $69.8K
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,300
$0.63 - $1.22 $9.01K - $17.4K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,313
$0.44 - $2.48 $4.98K - $28.1K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
79,000
$1.08 - $3.27 $85.3K - $258K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
32,844
$6.83 - $33.11 $224K - $1.09M
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,300
$2.85 - $4.17 $29.4K - $43K
YCBD
Cbd Md, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,500
$0.0 - $0.0 $0 - $0
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,787
$24.99 - $28.85 $195K - $225K
CLNN
Clene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,500
$2.1 - $4.12 $24.2K - $47.4K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,700
$3.81 - $17.95 $106K - $497K
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