13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,079 holding rows worth $11,632,350,527.
- Accession
- 0001085146-23-003430
- Filer
- CIK 1665241
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,079 entries on the cover page, a total value of $11,632,350,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,632,350,527 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 |
|---|---|---|---|---|---|---|
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 35,000 | $1,890 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 50,000 | $1,880 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 65,300 | $1,714 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 24,981 | $1,673 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 19,600 | $1,666 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 40,000 | $1,600 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 12,200 | $1,586 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 36,246 | $1,558 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,300 | $1,530 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 23,650 | $1,472 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,795 | $1,419 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 10,385 | $1,401 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 10,000 | $1,400 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 30,000 | $1,380 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 12,332 | $1,355 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 24,998 | $1,252 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 20,000 | $1,244 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $1,238 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 42,301 | $1,230 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 45,329 | $1,223 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $1,218 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $1,200 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $1,180 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 58,101 | $1,173 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $1,170 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 29,205 | $1,168 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $1,112 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $1,107 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 20,100 | $1,100 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 25,200 | $1,083 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 38,297 | $1,076 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $1,044 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $1,032 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 19,500 | $1,021 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 22,616 | $1,019 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $1,000 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 19,500 | $976 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 10,000 | $950 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 11,925 | $949 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 29,938 | $931 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 70,000 | $924 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 25,000 | $908 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 25,000 | $876 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 11,837 | $868 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 18,760 | $855 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $840 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 21,050 | $736 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 10,000 | $706 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 14,000 | $698 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 24,710 | $679 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,000 | $642 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 10,050 | $613 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 11,010 | $605 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 30,000 | $600 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 10,000 | $575 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 10,000 | $560 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 18,900 | $549 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 35,000 | $528 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 14,256 | $508 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $468 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,333 | $466 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 10,000 | $425 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 11,250 | $421 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 13,314 | $420 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $412 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 20,248 | $404 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 19,403 | $395 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 20,700 | $394 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 15,000 | $393 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $379 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $362 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 16,000 | $360 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $357 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 25,000 | $352 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $329 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,000 | $270 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2,500 | $250 | dollars as filed | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003430 | this filing | 2023-08-14 | acceptance time not in the bulk data set |