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Disclosery

13F-HR filed by Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,538 holding rows worth $12,014,413,795.

Accession
0001085146-23-001324
Filer
CIK 1665241
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,538 entries on the cover page, a total value of $12,014,413,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,413,795 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
EQUITY UNCOVERED AMERICAN CALL56564V119COM14,000$504dollars as filed
KALERA PUBLIC LIMITED COG52251116*W EXP 06/28/20220,000$500dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20215,000$497dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20218,350$494dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR39,624$452dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99910,233$435dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT20,700$414dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS10,000$400dollars as filedcall
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20213,333$400dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20219,894$398dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/20210,900$398dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20274,982$382dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT10,000$350dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM10,000$350dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20258,101$349dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR11,250$340dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20210,647$325dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR10,000$300dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20214,436$268dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99910,000$253dollars as filed
Palantir Technologies Inc. Class A69608A108COM25,000$250dollars as filedcall
PELOTON INTERACTIVE INC70614W100CL A COM21,500$250dollars as filedcall
BANNER ACQUISITION CORP06654K119*W EXP 09/07/20211,778$236dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM19,403$219dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT10,000$195dollars as filed
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/20210,498$184dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20217,500$175dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20245,128$158dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20210,050$151dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99925,766$147dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1$129dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT10,000$100dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1$98dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM2,900$87dollars as filedcall
MARLIN TECHNOLOGY CORPG58411110WARR26,402$42dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20218,333$42dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM100$8dollars as filedput
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20275,000$8dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001324this filing2023-02-14acceptance time not in the bulk data set