13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,096 holding rows worth $15,506,448,488.
- Accession
- 0001085146-24-003989
- Filer
- CIK 1665241
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,096 entries on the cover page, a total value of $15,506,448,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,448,488 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 |
|---|---|---|---|---|---|---|
| Cango Inc/KY | 137586103 | ADS | 13,300 | $22,211 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 22,700 | $21,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,771 | $19,547 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,100 | $19,328 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,300 | $16,836 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,000 | $16,610 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 54,938 | $16,486 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 11,192 | $16,116 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,800 | $15,216 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 11,500 | $14,950 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,600 | $12,826 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,500 | $12,600 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $11,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 74,400 | $11,122 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 80,000 | $10,660 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 30,000 | $10,500 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,170 | $9,438 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 12,100 | $7,986 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 140,794 | $7,391 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 70,000 | $7,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 35,000 | $6,300 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 69,500 | $6,255 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 40,000 | $6,240 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 32,156 | $6,109 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500 | $5,805 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 60,000 | $5,700 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 38,486 | $5,578 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 70,000 | $4,900 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 34,600 | $4,612 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,000 | $4,376 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 62,683 | $4,102 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 30,101 | $3,852 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 22,600 | $3,845 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 75,000 | $3,757 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 15,000 | $3,751 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 19,978 | $3,695 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 40,000 | $3,500 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 16,272 | $3,498 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,000 | $3,260 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 12,000 | $3,059 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 30,000 | $2,961 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 15,000 | $2,847 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 16,193 | $2,801 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 40,000 | $2,592 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 10,000 | $2,370 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 22,457 | $2,297 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 41,784 | $2,281 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,350 | $2,098 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 45,900 | $2,065 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 11,108 | $2,054 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 33,602 | $2,016 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,807 | $1,897 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $1,836 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 90,000 | $1,822 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 18,795 | $1,793 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 67,000 | $1,792 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 74,400 | $1,767 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 15,000 | $1,656 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 44,500 | $1,468 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 35,000 | $1,461 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 20,000 | $1,348 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 22,500 | $1,233 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 10,000 | $1,149 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 69,697 | $1,038 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 40,000 | $996 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 15,000 | $897 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $875 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 20,540 | $852 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 10,000 | $806 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 18,267 | $798 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 20,000 | $650 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 20,000 | $639 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 15,000 | $600 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 34,203 | $600 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 10,000 | $575 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,000 | $574 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 10,000 | $545 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 40,000 | $544 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $539 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 22,238 | $528 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 15,757 | $510 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 10,000 | $500 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 23,220 | $494 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 35,000 | $477 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 10,000 | $425 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 20,350 | $405 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 20,000 | $404 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 20,000 | $400 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 10,000 | $400 | dollars as filed | |
| 0 | 27877D112 | 0 | 14,900 | $370 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 10,233 | $345 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 11,925 | $308 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,000 | $301 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $301 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $210 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003989 | this filing | 2024-08-14 | acceptance time not in the bulk data set |