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
New Sr Invt Group Inc
Q1 2019 Filed on May 15, 2019
14,157
N/A
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
25,571
N/A
California Res Corp
Q1 2019 Filed on May 15, 2019
21,300
N/A
Capitol Invt Corp Iv
Q1 2019 Filed on May 15, 2019
600,000
N/A
Capitol Invt Corp Iv
Q1 2019 Filed on May 15, 2019
200,000
N/A
Far Pt Acquisition Corp
Q1 2019 Filed on May 15, 2019
733,333
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
600,000
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Gs Acquisition Hldgs Corp
Q1 2019 Filed on May 15, 2019
342,700
N/A
Leo Holdings Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,500
N/A
Social Cap Hedosophia Hldgs
Q1 2019 Filed on May 15, 2019
433,333
N/A
Tier Reit Inc
Q1 2019 Filed on May 15, 2019
26,961
N/A
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,624
$41.24 - $47.81 $232K - $269K
Aircastle LTD
Q1 2019 Filed on May 15, 2019
12,007
N/A
CLLS
Cellectis S.A.

Healthcare
Q1 2019 Filed on May 15, 2019
14,400
$15.53 - $19.75 $224K - $284K
Collier Creek Holdings
Q1 2019 Filed on May 15, 2019
1,100,000
N/A
Cosan LTD
Q1 2019 Filed on May 15, 2019
826,433
N/A
Dean Foods CO New
Q1 2019 Filed on May 15, 2019
15,200
N/A
Fintech Acquisition Corp Iii
Q1 2019 Filed on May 15, 2019
250,000
N/A
Intrexon Corp
Q1 2019 Filed on May 15, 2019
31,160
N/A
Keyw Hldg Corp
Q1 2019 Filed on May 15, 2019
11,117
N/A
Monotype Imaging Holdings In
Q1 2019 Filed on May 15, 2019
10,372
N/A
Nanometrics Inc
Q1 2019 Filed on May 15, 2019
18,382
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
28,900
N/A
On Deck Cap Inc
Q1 2019 Filed on May 15, 2019
30,778
N/A
Pcm Inc
Q1 2019 Filed on May 15, 2019
18,273
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
43,455
N/A
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
10,938
N/A
Progenics Pharmaceuticals In
Q1 2019 Filed on May 15, 2019
37,918
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
15,793
N/A
SCWX
Secure Works Corp

Technology
Q1 2019 Filed on May 15, 2019
11,431
$16.07 - $24.56 $184K - $281K
Semgroup Corp
Q1 2019 Filed on May 15, 2019
24,968
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
5,100
N/A
Sina Corp
Q1 2019 Filed on May 15, 2019
9,398
N/A
Smart & Final Stores Inc
Q1 2019 Filed on May 15, 2019
31,068
N/A
Spark Energy Inc
Q1 2019 Filed on May 15, 2019
11,405
N/A
Tpg Pace Hldgs Corp
Q1 2019 Filed on May 15, 2019
400,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 15, 2019
74,752
N/A
Union Bankshares Corp New
Q1 2019 Filed on May 15, 2019
13,496
N/A
Vitamin Shoppe Inc
Q1 2019 Filed on May 15, 2019
13,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
10,700
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
33,300
N/A
Ellie Mae Inc
Q4 2018 Filed on Feb 14, 2019
3,100
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
12,700
N/A
Marinus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
40,100
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
5,800
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,800
$6.39 - $16.99 $94.6K - $251K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
22,800
N/A
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