13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,163 holding rows worth $10,624,570,000.
- Accession
- 0001085146-21-002579
- Filer
- CIK 1665241
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,163 entries on the cover page, a total value of $10,624,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,624,570,000 with VALUE read as thousands by filing date, 13F file number 028-17469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 10,800 | $147,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,400 | $147,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,863 | $146,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 15,000 | $146,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 15,000 | $146,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 14,585 | $146,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,000 | $144,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 14,600 | $143,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,000 | $141,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 14,300 | $141,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,300 | $140,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 43,800 | $140,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 14,000 | $140,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 13,200 | $139,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 13,800 | $139,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 14,061 | $136,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 13,679 | $135,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,500 | $131,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 26,160 | $131,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 13,225 | $131,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 10,600 | $129,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,900 | $128,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 12,820 | $128,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 12,600 | $126,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 12,985 | $126,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,981 | $125,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 12,844 | $125,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,700 | $124,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,500 | $124,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,640 | $123,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 12,382 | $123,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 12,132 | $122,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 12,200 | $122,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,200 | $121,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 12,480 | $121,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 12,282 | $120,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $119,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,300 | $119,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,760 | $119,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 11,900 | $119,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 11,970 | $119,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 14,410 | $118,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,700 | $115,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 11,500 | $115,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 11,300 | $115,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 11,436 | $114,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 11,300 | $113,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,200 | $112,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 11,300 | $112,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 11,200 | $112,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 11,100 | $112,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 11,000 | $110,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 11,056 | $110,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 11,104 | $110,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 10,834 | $109,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 15,200 | $107,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 10,503 | $107,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,300 | $105,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,400 | $105,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 12,900 | $105,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,000 | $104,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 10,813 | $104,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 12,100 | $104,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 10,445 | $104,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 10,000 | $103,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 10,000 | $103,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,200 | $101,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,900 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 10,000 | $100,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 10,000 | $100,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 10,000 | $100,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 10,000 | $100,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 10,000 | $100,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,000 | $100,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 10,000 | $100,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 10,050 | $100,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 10,000 | $100,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| SMART POWERR CORP | 168913309 | COM | 10,800 | $99,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 35,300 | $99,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 10,000 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 10,000 | $99,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,000 | $98,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 58,100 | $98,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 14,600 | $97,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 10,000 | $97,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,000 | $97,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 10,000 | $97,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,200 | $96,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,000 | $96,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,700 | $95,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,500 | $95,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,100 | $94,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,800 | $94,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,100 | $91,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,300 | $88,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,500 | $85,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,900 | $83,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 14,800 | $82,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,200 | $81,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,100 | $80,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,500 | $79,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,500 | $79,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 18,000 | $78,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 16,251 | $77,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 15,600 | $76,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,800 | $76,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,900 | $74,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 16,900 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,600 | $72,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,187 | $72,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 16,500 | $71,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,400 | $68,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,003 | $65,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 11,300 | $64,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,500 | $61,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,000 | $60,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 19,400 | $60,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,700 | $59,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,600 | $58,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 24,100 | $57,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 37,700 | $57,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 21,200 | $56,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 23,900 | $54,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,400 | $53,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,300 | $51,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,300 | $50,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 23,100 | $49,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 15,500 | $46,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,200 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,980 | $42,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,400 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,400 | $40,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 19,500 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,896 | $38,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,800 | $32,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 20,600 | $32,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,900 | $31,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,034 | $30,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 23,961 | $28,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 10,500 | $26,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,100 | $25,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,400 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,113 | $15,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 400 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 14,024 | $3,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002579 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | base | 2021-11-16 | acceptance time not in the bulk data set |