13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,168 holding rows worth $16,581,860,247.
- Accession
- 0001085146-25-003305
- Filer
- CIK 1665241
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,168 entries on the cover page, a total value of $16,581,860,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,581,860,247 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 |
|---|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,709 | $125,169 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $125,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,923 | $120,725 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,090 | $120,654 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,574 | $120,062 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,647 | $119,274 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,156 | $116,503 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,856 | $115,398 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,826 | $113,348 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 51,276 | $113,319 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,399 | $112,913 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,063 | $109,971 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,900 | $108,102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,794 | $107,504 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 70,018 | $105,727 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,032 | $105,099 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 30,106 | $104,466 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 157,763 | $102,845 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,670 | $101,791 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 129,746 | $101,201 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,389 | $98,695 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,100 | $97,768 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,715 | $96,761 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,655 | $95,994 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 169,982 | $95,527 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 63,899 | $92,653 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 81,058 | $92,405 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 34,133 | $91,817 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 67,579 | $89,203 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,526 | $88,313 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,031 | $87,450 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,349 | $86,798 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,000 | $85,080 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,600 | $84,864 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 28,500 | $84,075 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,563 | $83,764 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,210 | $82,254 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,770 | $81,555 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,800 | $79,922 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 335,436 | $79,296 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,100 | $77,924 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,437 | $77,769 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,432 | $76,250 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 331,182 | $76,171 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 17,900 | $75,717 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 66,311 | $75,594 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,020 | $75,275 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,353 | $74,768 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 28,890 | $74,536 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,200 | $73,872 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 22,727 | $72,271 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 25,241 | $71,936 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 275,390 | $71,352 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 17,700 | $70,800 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,453 | $70,295 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,263 | $68,303 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,649 | $68,192 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,205 | $67,250 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,000 | $64,680 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,176 | $64,616 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 16,483 | $62,469 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,080 | $60,379 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,800 | $59,616 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $57,465 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 23,374 | $54,344 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 400,000 | $54,000 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 23,515 | $53,378 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,209 | $52,288 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,138 | $51,301 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 250,000 | $51,025 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 50,693 | $50,631 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 45,774 | $49,893 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 46,300 | $47,689 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,428 | $42,968 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,922 | $42,599 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 18,500 | $41,255 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 15,467 | $40,367 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 44,772 | $39,076 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,876 | $36,958 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 25,194 | $36,279 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 22,843 | $36,091 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 239,993 | $36,010 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,300 | $35,915 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,500 | $31,875 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,000 | $31,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 100,000 | $30,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,000 | $29,700 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 30,700 | $29,168 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 15,400 | $29,106 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,896 | $27,654 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 20,115 | $27,356 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 18,110 | $26,801 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $26,570 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 150,000 | $26,257 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 200,000 | $26,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 44,600 | $25,948 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 37,500 | $25,875 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 21,269 | $25,737 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 24,378 | $25,596 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,900 | $24,961 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,600 | $23,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,100 | $21,746 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 19,206 | $21,702 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,425 | $20,607 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 99,988 | $18,997 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 80,000 | $18,800 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 60,000 | $18,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 12,000 | $17,640 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 23,211 | $17,408 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 50,000 | $16,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 72,500 | $15,837 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 74,800 | $15,708 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,725 | $15,080 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 10,600 | $14,946 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,481 | $13,479 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 18,985 | $11,869 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 40,000 | $11,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100 | $11,422 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 70,000 | $9,800 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 13,425 | $9,632 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122 | $9,378 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 32,315 | $9,371 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 25,000 | $9,125 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 18,935 | $9,094 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 200 | $8,826 | dollars as filed | call |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 30,000 | $8,626 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 24,091 | $8,431 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 35,000 | $8,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 18,930 | $7,515 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 49,908 | $7,496 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 40,000 | $7,200 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 75,000 | $7,177 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 100,000 | $6,650 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 35,000 | $6,293 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 42,588 | $6,179 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 20,000 | $5,510 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 40,000 | $5,380 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 40,000 | $5,204 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 62,683 | $4,958 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $4,908 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,988 | $4,354 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 20,000 | $4,251 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 20,000 | $3,522 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 15,000 | $2,791 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 25,000 | $2,750 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 35,000 | $2,628 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 10,000 | $2,554 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 10,000 | $2,514 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 13,780 | $2,267 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 20,000 | $1,840 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 10,000 | $1,778 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38 | $1,177 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 15,000 | $1,165 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 70,000 | $861 | dollars as filed | |
| Libity | G49219127 | Warrant | 42,500 | $850 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 32,156 | $681 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 13,787 | $557 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 20,000 | $550 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 10,000 | $300 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 29,950 | $263 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 10,000 | $261 | dollars as filed | |
| 0 | 27877D112 | 0 | 10,000 | $219 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,000 | $217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $197 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 15,000 | $140 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 10,000 | $128 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $93 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003305 | this filing | 2025-05-15 | acceptance time not in the bulk data set |