13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 2,111 holding rows worth $9,684,866,000.
- Accession
- 0001085146-21-003389
- Filer
- CIK 1665241
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,111 entries on the cover page, a total value of $9,684,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,684,866,000 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 |
|---|---|---|---|---|---|---|
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,700 | $49,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 18,600 | $49,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 14,600 | $48,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 66,604 | $47,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,700 | $45,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,317 | $44,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,500 | $44,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 75,000 | $44,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 11,500 | $43,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 17,000 | $43,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,200 | $43,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 48,335 | $43,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,400 | $42,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $41,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,600 | $41,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 67,722 | $40,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 992 | $38,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 21,709 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,943 | $35,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,100 | $34,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 45,128 | $34,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 12,100 | $33,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 56,140 | $32,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 47,909 | $32,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 11,200 | $32,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 30,000 | $32,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 21,580 | $31,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 14,100 | $30,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 64,600 | $30,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 51,611 | $29,000 | thousands by filing date | call |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 20,900 | $29,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 40,092 | $28,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 37,500 | $28,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 40,886 | $28,000 | thousands by filing date | call |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 13,000 | $27,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,200 | $27,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,300 | $26,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 12,900 | $25,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 37,892 | $25,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 45,148 | $25,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 37,500 | $25,000 | thousands by filing date | call |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 19,600 | $24,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 40,000 | $23,000 | thousands by filing date | call |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,200 | $23,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $23,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 20,405 | $23,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 35,000 | $22,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,333 | $22,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 26,402 | $21,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 23,333 | $21,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 10,000 | $21,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 20,939 | $21,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 12,900 | $20,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 50,000 | $20,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 50,000 | $20,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 28,350 | $18,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 31,500 | $17,000 | thousands by filing date | call |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 37,500 | $17,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 25,000 | $16,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 25,000 | $16,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 50,000 | $16,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 26,266 | $15,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,666 | $15,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 25,000 | $15,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 36,954 | $15,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 25,000 | $15,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 23,735 | $15,000 | thousands by filing date | call |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 39,818 | $14,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 25,000 | $14,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 25,000 | $13,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 20,000 | $13,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 10,000 | $13,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $12,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 20,000 | $12,000 | thousands by filing date | call |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 13,333 | $12,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 20,000 | $11,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,666 | $11,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 20,000 | $11,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 16,666 | $11,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,000 | $11,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 14,397 | $11,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 10,000 | $11,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 11,160 | $10,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,666 | $10,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 12,600 | $10,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 15,000 | $10,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,000 | $10,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 13,936 | $9,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 12,912 | $9,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 14,810 | $9,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 10,000 | $8,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 12,500 | $8,000 | thousands by filing date | call |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 10,000 | $8,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 13,028 | $8,000 | thousands by filing date | call |
| CYREN LTD | M26895108 | SHS | 12,000 | $7,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 15,000 | $7,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,000 | $6,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 10,000 | $6,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 10,000 | $6,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 10,000 | $6,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 12,500 | $6,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 12,500 | $6,000 | thousands by filing date | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 11,250 | $5,000 | thousands by filing date | call |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 18,007 | $5,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 10,000 | $4,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | call |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 10,000 | $4,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 12,867 | $4,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 14,024 | $3,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 12,696 | $3,000 | thousands by filing date | call |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 12,714 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003389 | this filing | 2021-11-16 | acceptance time not in the bulk data set |