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Disclosery

13F-HR filed by Schonfeld Strategic Advisors LLC

Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,149 holding rows worth $14,211,293,816.

Accession
0001665241-26-000001
Filer
CIK 1665241
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,149 entries on the cover page, a total value of $14,211,293,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,211,293,816 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 filedCUSIPClassAmountValueValue read asType
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030235,000$38,775dollars as filed
CRICUT INC22658D100COM CL A10,166$38,020dollars as filed
ELME COMMUNITIES939653101SH BEN INT18,654$37,494dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant54,191$37,391dollars as filed
REPAY HLDGS CORP76029L100COM CL A14,302$37,185dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM14,144$36,914dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/20351,630$36,788dollars as filed
GERON CORP374163103COM24,102$35,911dollars as filed
TRON INC85237B101CMN15,498$35,179dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/203120,113$34,868dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/203120,000$34,140dollars as filed
CLARUS CORP NEW18270P109COM12,544$34,118dollars as filed
TWELVE SEAS INVT CO IIIG9145D119RIGHT 11/21/2030200,000$34,010dollars as filed
GENASYS INC36872P103CMN18,479$33,631dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20380,000$32,800dollars as filed
ENVUE MEDICAL INC.63008J884COM NEW13,545$32,236dollars as filed
K2 CAP ACQUISITION CORPG5226B113RIGHT 07/30/2027152,412$32,006dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW12,172$31,645dollars as filed
IMMUNIC INC4525EP101COM28,300$31,413dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/20249,975$30,984dollars as filed
PEPGEN INC COM713317105Stock17,400$30,798dollars as filed
NAKAMOTO INC49457M106Common Stock137,153$30,297dollars as filed
Tuya Inc90114C107COM13,114$30,292dollars as filed
AMERICAN VANGUARD CORP030371108COM12,092$30,107dollars as filed
D BORAL ACQUISITION I CORPG2616T119W EXP 01/30/203100,000$30,000dollars as filed
THRYV HLDGS INC886029206COM NEW10,669$29,233dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203120,000$28,956dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM14,500$28,710dollars as filed
FIRY INC83067L208COM10,996$28,477dollars as filed
ARISTA NETWORKS INC040413205COM228$27,993dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/99955,036$27,518dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN11,300$26,668dollars as filed
GSR IV ACQUISITION CORPG4R12K115RIGHT 08/22/203012,093$26,302dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant174,699$26,204dollars as filed
SLEEP NUMBER CORP83125X103COM D14,402$25,850dollars as filed
DIGITAL ASSET ACQUISITION COG2868C111*W EXP 04/01/20365,000$24,440dollars as filed
WRAP TECHNOLOGIES INC98212N107COM15,471$23,824dollars as filed
READY CAPITAL CORP75574U101COM14,592$23,638dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202889,254$23,206dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/20362,400$23,091dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/20367,303$22,990dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/20389,490$22,376dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/20375,000$22,275dollars as filed
DYNAMIX CORP IIIG2949T117*W EXP 10/10/20375,000$22,125dollars as filed
WILLIAMS SONOMA INC COM969904101Stock120$21,879dollars as filed
STABLECOIN DEV CORP66987P508COM SHS14,604$21,758dollars as filed
CIBUS INC17166A101CL A COM STK10,900$21,582dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW22,004$21,563dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20330,000$21,232dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/203060,000$21,000dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS29,489$20,677dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030161,153$20,313dollars as filed
VIKING ACQUISITION CORP IG9582G112*W EXP 11/03/20364,516$20,038dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW24,000$20,016dollars as filed
Reservoir Media Inc W Exp 08/26/20276119X113SPAC Combination100,000$20,000dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/20395,000$19,479dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/20362,500$19,065dollars as filed
MONGODB INC CL A60937P106Stock77$18,846dollars as filed
MCKINLEY ACQUISITION CORPG6005T119RIGHT 07/25/2030156,578$18,789dollars as filed
FG IMPERII ACQUISITION CORPG3R41C110W EXP 10/14/203105,020$18,431dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999143,940$17,999dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW27,009$17,971dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/202988,758$17,760dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS97,919$17,625dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20340,000$17,596dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/203080,000$17,404dollars as filed
NN INC629337106COM11,831$17,154dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027120,000$16,506dollars as filed
GROWGENERATION CORP39986L109COM13,873$15,260dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM26,589$15,194dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK13,200$15,047dollars as filed
SURF AIR MOBILITY INC868927203CMN12,900$14,834dollars as filed
FRACTYL HEALTH INC35168W103COM29,115$13,327dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/20369,812$13,264dollars as filed
AUTHID INC46264C305COM10,100$13,130dollars as filed
RESEARCH FRONTIERS INC760911107COM13,857$12,748dollars as filed
SEMILEDS CORP816645204COM NEW10,092$12,615dollars as filed
Nmp Acquisition Corp Right 06/27/2030G6375X112SPACS63,460$12,403dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/20339,210$12,157dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/203086,786$12,154dollars as filed
STARRY SEA ACQUISITION CORPG8559L120RIGHT 07/07/203061,683$12,031dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B114RIGHT 08/06/203054,500$11,992dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/20325,000$11,625dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20325,300$11,385dollars as filed
TENAYA THERAPEUTICS INC87990A106COM16,327$11,303dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20335,000$11,200dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/203076,054$11,031dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/20350,000$10,575dollars as filed
ALUSSA ENERGY ACQUISIT CORPG0233J118W EXP 99/99/99929,289$10,546dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS51,100$10,503dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN14,200$10,434dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202980,000$10,400dollars as filed
BLINK CHARGING CO09354A100COM18,300$10,374dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/20330,000$10,351dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/20322,500$10,329dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20333,333$10,026dollars as filed
SILICON VY ACQUISITION CORPG81306113*W EXP 12/08/20335,104$10,001dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/20339,532$9,902dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant30,000$9,391dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/203150,000$9,000dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/203050,000$8,755dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/203029,199$8,321dollars as filed
BRIDGELINE DIGITAL INC10807Q700COM10,226$8,150dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20330,000$8,106dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant20,000$8,000dollars as filed
COGNITION THERAPEUTICS INC19243B102COM10,000$7,594dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20325,000$7,488dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/20353,600$7,396dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant54,999$7,144dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/203088,527$7,082dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20325,000$7,001dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/20332,227$6,932dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99920,000$6,905dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant55,000$6,875dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20310,000$6,750dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20329,960$6,749dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/20330,000$6,372dollars as filed
MERITAGE HOMES CORP COM59001A102Stock100$6,184dollars as filedcall
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination37,400$6,129dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20312,500$6,000dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock53$5,905dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant50,000$5,755dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/203037,500$5,625dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/20320,000$5,499dollars as filed
KBHOME48666K109COM100$5,175dollars as filedcall
EMERSON ELEC CO COM291011104Stock39$5,109dollars as filed
BARK Inc.68622E104COM10,000$5,066dollars as filedcall
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant40,000$5,000dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/20314,828$4,893dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20330,000$4,530dollars as filed
A PARADISE ACQUISITION CORPG04819119RIGHT 07/29/202510,000$4,518dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/20323,468$4,470dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant15,000$4,345dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/20350,000$3,990dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20310,000$3,967dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/20310,331$3,100dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20219,892$2,785dollars as filed
D R HORTON INC COM23331A109Stock20$2,744dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/203015,000$2,625dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant12,500$2,375dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/20324,749$2,163dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20310,000$1,800dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant13,780$1,701dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20240,170$1,638dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant10,000$1,402dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination20,000$1,000dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/20313,090$589dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1$390dollars as filed
BROOKFIELD BUSINESS CORP A113006100COMMON STOCK21,426$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665241-26-000001this filing2026-05-15acceptance time not in the bulk data set