13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,151 holding rows worth $17,598,014,169.
- Accession
- 0001665241-25-000003
- Filer
- CIK 1665241
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,151 entries on the cover page, a total value of $17,598,014,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,598,014,169 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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,103 | $129,042 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,669 | $127,600 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,628 | $127,041 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,876 | $126,846 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,528 | $126,533 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 29,700 | $124,146 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 11,414 | $122,243 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,809 | $121,979 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,458 | $121,666 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 43,098 | $120,672 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,582 | $113,437 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,977 | $112,463 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 146,800 | $111,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102 | $110,016 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,713 | $107,991 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 32,223 | $107,623 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,901 | $105,530 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 10,000 | $105,200 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,400 | $102,538 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 10,000 | $100,300 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,057 | $96,719 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,508 | $95,978 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,780 | $95,878 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 683,134 | $95,672 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,674 | $94,646 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,309 | $92,457 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,454 | $91,346 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,782 | $90,996 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $90,000 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 498,175 | $89,621 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 100,000 | $88,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,854 | $85,784 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,000 | $84,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 75,909 | $83,499 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 185,000 | $83,250 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 12,846 | $82,214 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 371,402 | $77,994 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,869 | $77,978 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 479,402 | $77,375 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,691 | $76,257 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 341,600 | $75,152 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 14,002 | $72,670 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 200,000 | $70,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,229 | $65,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,270 | $64,031 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 400,000 | $64,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 17,000 | $63,070 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 200,000 | $62,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 20,189 | $61,374 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,505 | $61,354 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 16,100 | $60,858 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 220,203 | $59,454 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 248,327 | $57,115 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 170,000 | $56,074 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 250,000 | $55,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 85,000 | $54,136 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,819 | $53,942 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,120 | $53,634 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,047 | $53,550 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 15,000 | $53,250 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 117,568 | $50,554 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,300 | $50,429 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,503 | $49,691 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 72,216 | $49,110 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $48,971 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 252,633 | $48,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 284,715 | $46,977 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 275,000 | $46,750 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 16,583 | $44,608 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 221,596 | $44,518 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 58,920 | $44,190 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,650 | $44,005 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,058 | $42,129 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 69,600 | $41,760 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,826 | $41,138 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 109,350 | $40,464 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,883 | $38,633 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 12,109 | $37,657 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,340 | $36,136 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,338 | $35,109 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 175,000 | $35,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,969 | $34,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104 | $34,223 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 95,000 | $34,200 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 200,700 | $34,139 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 50,000 | $33,500 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 150,611 | $33,134 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 10,000 | $32,100 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 147,007 | $31,959 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,460 | $30,655 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 25,000 | $30,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 55,000 | $29,977 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,581 | $29,581 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 45,000 | $29,250 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 132,632 | $27,521 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 79,800 | $26,334 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 26,200 | $25,403 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 66,300 | $24,855 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,000 | $24,065 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 10,376 | $22,723 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 13,536 | $21,521 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,068 | $20,364 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 80,000 | $20,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 130,000 | $19,513 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 100,000 | $18,605 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 84,281 | $18,533 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 50,000 | $18,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 35,000 | $18,200 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 14,281 | $18,136 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 48,424 | $17,847 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 40,000 | $17,600 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 30,000 | $17,251 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 85,000 | $16,749 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 32,500 | $16,731 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 35,759 | $16,091 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 20,000 | $16,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 100,000 | $16,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 106,053 | $15,377 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 90,000 | $15,309 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 65,896 | $15,165 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 88,026 | $14,964 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 55,000 | $14,025 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 64,400 | $13,524 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 10,210 | $13,476 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 63,200 | $13,297 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 10,000 | $13,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 50,000 | $12,875 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 63,800 | $12,760 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 12,500 | $11,873 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 40,000 | $9,928 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 40,000 | $9,600 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 31,567 | $8,838 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 27,416 | $8,257 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 10,000 | $7,800 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,500 | $7,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 21,750 | $6,307 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 25,000 | $6,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 13,780 | $4,685 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 25,000 | $4,562 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24 | $4,066 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 15,000 | $3,900 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 19,209 | $3,890 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,398 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 40,170 | $2,856 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 158 | $2,848 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 20,000 | $2,838 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 15,495 | $2,423 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 30,000 | $2,139 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 20,000 | $1,452 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,025 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 10,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |