13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,548 holding rows worth $11,101,618,000.
- Accession
- 0001085146-22-002142
- Filer
- CIK 1665241
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,548 entries on the cover page, a total value of $11,101,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,101,618,000 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 |
|---|---|---|---|---|---|---|
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 10,000 | $3,000 | thousands by filing date | call |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $3,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 10,000 | $3,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 10,000 | $3,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 10,900 | $3,000 | thousands by filing date | call |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $3,000 | thousands by filing date | call |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 13,563 | $3,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 12,500 | $3,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 10,000 | $3,000 | thousands by filing date | call |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 13,224 | $3,000 | thousands by filing date | call |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 18,750 | $3,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,000 | $3,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 13,797 | $3,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 12,500 | $3,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 14,710 | $3,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 15,000 | $3,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 10,462 | $3,000 | thousands by filing date | call |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 20,000 | $3,000 | thousands by filing date | call |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 15,300 | $3,000 | thousands by filing date | call |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 12,500 | $3,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 10,000 | $3,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 12,528 | $3,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,000 | $3,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 10,000 | $3,000 | thousands by filing date | call |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 18,988 | $3,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,000 | $2,000 | thousands by filing date | call |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $2,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,915 | $2,000 | thousands by filing date | call |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 10,000 | $2,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 10,000 | $2,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $2,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 11,219 | $2,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 10,000 | $2,000 | thousands by filing date | call |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 12,500 | $2,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 10,000 | $2,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 11,000 | $2,000 | thousands by filing date | call |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 10,000 | $2,000 | thousands by filing date | call |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 11,250 | $2,000 | thousands by filing date | call |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 10,000 | $2,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 10,000 | $2,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 10,417 | $2,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 10,330 | $2,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 11,848 | $2,000 | thousands by filing date | call |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 14,406 | $1,000 | thousands by filing date | call |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 10,294 | $1,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 32,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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 0001085146-22-002142 | this filing | 2022-05-16 | acceptance time not in the bulk data set |