13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,528 holding rows worth $7,437,637,000.
- Accession
- 0001085146-21-000978
- Filer
- CIK 1665241
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,528 entries on the cover page, a total value of $7,437,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,437,637,000 with VALUE read as thousands by filing date, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUDSON CAPITAL INC | G4645C208 | SHS NEW | 12,500 | $46,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 20,700 | $44,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,600 | $42,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 16,500 | $41,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 17,700 | $40,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 31,730 | $39,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,684 | $38,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,300 | $36,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,313 | $36,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 18,800 | $36,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,316 | $34,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 14,000 | $34,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 15,600 | $33,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 15,326 | $33,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,733 | $32,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,800 | $32,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 10,000 | $32,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 12,800 | $28,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,400 | $24,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 15,628 | $24,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 10,600 | $23,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 24,550 | $15,000 | thousands by filing date | call |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 11,900 | $12,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 25,000 | $7,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 200,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000978 | this filing | 2021-02-16 | acceptance time not in the bulk data set |