13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,037 holding rows worth $10,443,099,798.
- Accession
- 0001085146-23-002442
- Filer
- CIK 1665241
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,037 entries on the cover page, a total value of $10,443,099,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,443,099,798 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $1,111 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $1,104 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 12,500 | $1,082 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 11,010 | $1,078 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,000 | $1,050 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 10,050 | $1,005 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 10,000 | $988 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 10,840 | $921 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 19,592 | $879 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 10,200 | $874 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 12,297 | $862 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 16,000 | $860 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212112 | *W EXP 04/13/202 | 10,647 | $851 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 10,000 | $850 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $841 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 22,500 | $787 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $734 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 19,403 | $709 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $707 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 13,314 | $689 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 10,000 | $678 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $595 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 18,350 | $589 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $588 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 14,436 | $577 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 14,262 | $573 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 11,250 | $565 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $561 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 10,000 | $550 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 15,000 | $516 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 11,778 | $382 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 12,500 | $312 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,000 | $282 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $263 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,700 | $97 | dollars as filed | call |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 10,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002442 | this filing | 2023-05-15 | acceptance time not in the bulk data set |