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
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
220,000
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 16, 2022
71,000
$1.27 - $2.47 $90.2K - $175K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
7,900
$11.01 - $18.85 $87K - $149K
Alpine Acquisition Corporati
Q1 2022 Filed on May 16, 2022
26,449
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 16, 2022
15,100
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,258
$9.54 - $10.39 $107K - $117K
Artemis Strategic Invt Corp
Q1 2022 Filed on May 16, 2022
50,400
N/A
Astrea Acquisition Corp
Q1 2022 Filed on May 16, 2022
29,679
N/A
Berenson Acquisition Corp I
Q1 2022 Filed on May 16, 2022
25,000
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
29,600
$9.95 - $10.07 $295K - $298K
CLAY
Chavant Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
15,000
$9.83 - $9.92 $147K - $149K
Direct Selling Acquisitin CO
Q1 2022 Filed on May 16, 2022
87,000
N/A
Gigcapital 5 Inc
Q1 2022 Filed on May 16, 2022
75,000
N/A
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.81 - $10.0 $245K - $250K
IBER
Ibere Pharmaceuticals

Financial Services
Q1 2022 Filed on May 16, 2022
135,445
$9.69 - $9.81 $1.31M - $1.33M
Inflection Point Acqustn Cor
Q1 2022 Filed on May 16, 2022
25,000
N/A
Kensington Capital Acquisiti
Q1 2022 Filed on May 16, 2022
23,418
N/A
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 16, 2022
14,200
$2.68 - $4.53 $38.1K - $64.3K
MCAE
Mountain Crest Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
42,158
$9.8 - $9.96 $413K - $420K
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
20,400
$10.02 - $10.2 $204K - $208K
Nova Vision Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
163,600
$3.16 - $4.65 $517K - $761K
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
62,100
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
234,814
$2.64 - $4.67 $620K - $1.1M
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 16, 2022
13,300
$1.58 - $3.5 $21K - $46.6K
SMIH
Summit Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
23,017
$9.61 - $9.73 $221K - $224K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
15,000
N/A
Achari Ventures Hldgs Corp I
Q1 2022 Filed on May 16, 2022
20,000
N/A
ADRA
Adara Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.75 - $9.88 $244K - $247K
Alpha Star Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 16, 2022
50,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
70,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
74,600
N/A
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
20,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
200,000
N/A
Atlantic Coastal Acquistn CO
Q1 2022 Filed on May 16, 2022
40,000
N/A
Ault Disruptive Techs Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
103,200
$3.41 - $8.4 $352K - $867K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
630,812
$2.8 - $3.98 $1.77M - $2.51M
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
67,083
$2.72 - $4.6 $182K - $309K
OZ
Belpointe Prep, LLC

Real Estate
Q1 2022 Filed on May 16, 2022
3,100
$78.09 - $100.0 $242K - $310K
Bioplus Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
BOXD
Boxed, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
59,600
$8.04 - $13.85 $479K - $825K
Burtech Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
Chain Bridge I
Q1 2022 Filed on May 16, 2022
75,000
N/A
CRXTQ
Clarus Therapeutics Hldgs Inc
Q1 2022 Filed on May 16, 2022
20,800
N/A
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