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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 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.

Accession
0001665241-26-000002
Filer
CIK 1665241
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 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
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/20325,000$10,327dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/203050,000$10,025dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/20333,333$9,999dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM11,551$9,933dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/203067,632$9,823dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/20335,000$9,800dollars as filed
Pantages Capital Acquisition Right 11/15/2029G8089R118SPACS51,100$9,731dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A26,262$9,535dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant44,825$9,413dollars as filed
APERTURE ACG0474D119RIGHT 05/06/203150,000$9,250dollars as filed
QUANTUM SI INC74765K105COM CL A10,439$9,238dollars as filed
LENNAR CORP CL A526057104Stock100$9,049dollars as filedput
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/20322,500$9,000dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/202981,157$8,927dollars as filed
PRAIRIE OPER CO739650109COM12,151$8,766dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/203050,000$8,752dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B114RIGHT 08/06/203054,200$8,709dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock14,796$8,657dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/20225,000$8,627dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/20264,900$8,437dollars as filed
MERITAGE HOMES CORP COM59001A102Stock100$8,385dollars as filedcall
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/20320,000$8,217dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20325,000$8,126dollars as filed
SILICON VY ACQUISITION CORPG81306113*W EXP 12/08/20310,000$7,400dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/20330,000$7,380dollars as filed
RESEARCH FRONTIERS INC760911107COM13,857$7,205dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20325,700$7,196dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/203088,527$7,082dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99917,439$6,626dollars as filed
KBHOME48666K109COM100$6,259dollars as filedcall
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant10,000$6,000dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant40,000$5,808dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant28,107$5,652dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant20,000$5,598dollars as filed
STABLECOINX INC85238K118*W EXP 06/25/20312,600$5,166dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99914,489$5,133dollars as filed
RANGE CAP ACQUISITION CORP IG7375J111*W EXP 09/29/20314,828$5,041dollars as filed
STARRY SEA ACQUISITION CORPG8559L120RIGHT 07/07/203030,000$4,951dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20317,500$4,812dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/203130,146$4,521dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/20312,500$4,403dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/20310,331$3,829dollars as filed
IRON HORSE ACQUISIT II CORP46283H129RIGHT 07/11/203022,399$3,601dollars as filed
CRANE HBR ACQUISITION CORP IG25014112RIGHT 12/09/203015,000$3,372dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant17,743$3,371dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/20315,185$3,340dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant13,780$3,184dollars as filed
QUASAREDGE ACQUISITION CORPG7315L119RIGHT 04/15/202712,603$3,150dollars as filed
RE MAX HLDGS INC75524W108CL A279$2,750dollars as filed
ORIGIN INVT CORP IG67751126W EXP 06/27/20322,768$2,734dollars as filed
LOTUS TECHNOLOGY INC54572F119W EXP 02/22/20240,170$2,574dollars as filed
VERAXA BIOTECH AGH9130A111*W EXP 06/08/20319,892$2,194dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS47$1,222dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/20313,090$689dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination20,000$400dollars as filed
SPARTACUS ACQUISITION CORP IG8303R118*W EXP 01/30/20321,064$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001665241-26-000002this filing2026-08-14acceptance time not in the bulk data set