13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,079 holding rows worth $11,014,952,000.
- Accession
- 0001085146-22-000931
- Filer
- CIK 1665241
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,079 entries on the cover page, a total value of $11,014,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,014,952,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 34,909 | $17,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 40,000 | $16,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 26,819 | $16,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 20,000 | $16,000 | thousands by filing date | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 36,000 | $15,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,300 | $15,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,200 | $15,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 29,098 | $15,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 16,000 | $15,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 34,995 | $15,000 | thousands by filing date | call |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 20,066 | $15,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 18,333 | $14,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 28,350 | $14,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 20,000 | $14,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,766 | $13,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 19,732 | $13,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 25,000 | $13,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,149 | $13,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 13,603 | $13,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 22,865 | $12,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $12,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 20,000 | $12,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 20,000 | $12,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 20,000 | $12,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,786 | $12,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 17,170 | $12,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 25,507 | $12,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 25,000 | $12,000 | thousands by filing date | call |
| G3 VRM ACQUISITION CORP | 362425126 | RIGHT 06/29/2026 | 30,000 | $12,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 10,000 | $12,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,000 | $11,000 | thousands by filing date | call |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $11,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $11,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $11,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 15,000 | $11,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 24,375 | $11,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 18,988 | $11,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125 | $10,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 11,100 | $10,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 20,000 | $10,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,551 | $10,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 20,000 | $10,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 19,862 | $10,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 15,433 | $9,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 17,500 | $9,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 14,369 | $9,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 13,333 | $8,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 13,797 | $8,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 15,000 | $8,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 14,710 | $8,000 | thousands by filing date | call |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,000 | $8,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 15,300 | $8,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,915 | $7,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $7,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 15,000 | $7,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 11,000 | $7,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 15,000 | $7,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 12,500 | $7,000 | thousands by filing date | call |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 12,500 | $7,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 10,000 | $7,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 10,000 | $6,000 | thousands by filing date | call |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 13,563 | $6,000 | thousands by filing date | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 11,250 | $6,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 10,417 | $6,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 12,528 | $6,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 10,000 | $6,000 | thousands by filing date | call |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 12,696 | $6,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 11,848 | $6,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,000 | $5,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 10,000 | $5,000 | thousands by filing date | call |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 14,406 | $5,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 10,330 | $5,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,000 | $5,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 10,462 | $4,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 220 | $3,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 10,000 | $3,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 10,294 | $3,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,219 | $2,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000931 | this filing | 2022-02-14 | acceptance time not in the bulk data set |