13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,022 holding rows worth $15,041,567,309.
- Accession
- 0001085146-24-002594
- Filer
- CIK 1665241
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,022 entries on the cover page, a total value of $15,041,567,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,041,567,309 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 |
|---|---|---|---|---|---|---|
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,000 | $609 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $604 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 11,837 | $591 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 20,000 | $560 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 40,000 | $504 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $502 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $500 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $462 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $455 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,000 | $450 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $448 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 35,000 | $437 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $437 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $376 | dollars as filed | |
| 0 | 27877D112 | 0 | 14,900 | $373 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $363 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 20,000 | $350 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $337 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $336 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $289 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 10,000 | $251 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 33,674 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002594 | this filing | 2024-05-15 | acceptance time not in the bulk data set |