Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
1,060,000
N/A
Ventoux Ccm Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
15,000
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
21,947
$19.77 - $29.87 $434K - $656K
Zagg Inc
Q1 2021 Filed on May 17, 2021
75,749
N/A
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
50,100
$99.11 - $152.06 $4.97M - $7.62M
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$33.19 - $42.36 $6.64M - $8.47M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 17, 2021
75,000
$72.4 - $81.95 $5.43M - $6.15M
ADOCR
Edoc Acquisition Corp.

ETFs
Q1 2021 Filed on May 17, 2021
24,550
$9.95 - $10.32 $244K - $253K
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
50,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 17, 2021
200,000
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
60,000
$21.06 - $52.4 $1.26M - $3.14M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$8.33 - $23.0 $1.67M - $4.6M
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
16,326
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
171,114
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
256,685
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
26,000
$3.05 - $8.31 $79.3K - $216K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
5,100
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
32,283
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
29,700
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
34,000
N/A
Kraton Corporation
Q4 2020 Filed on Feb 16, 2021
24,400
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
261,200
N/A
Retail Pptys Amer Inc
Q4 2020 Filed on Feb 16, 2021
12,600
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,906
$32.59 - $45.26 $323K - $448K
CASA
Casa Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
20,300
$4.08 - $7.5 $82.8K - $152K
Corepoint Lodging Inc
Q4 2020 Filed on Feb 16, 2021
18,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
37,800
N/A
Misonix Inc
Q4 2020 Filed on Feb 16, 2021
18,300
N/A
OBSV
Obs Eva Sa

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,800
$1.89 - $2.55 $86.6K - $117K
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
7,600
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
33,389
N/A
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
157,100
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
49,400
N/A
Trinseo S A
Q4 2020 Filed on Feb 16, 2021
22,100
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
20,360
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
33,735
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
265,000
N/A
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
28,135
N/A
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,300
$12.4 - $17.6 $202K - $287K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
42,700
$10.48 - $16.88 $447K - $721K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,503
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
24,800
$7.03 - $11.94 $174K - $296K
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,000
$56.98 - $70.77 $228K - $283K
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
3,801
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
35,400
$4.24 - $6.02 $150K - $213K
Wanda Sports Group CO LTD
Q4 2020 Filed on Feb 16, 2021
220,300
N/A
Phoenix Tree Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
415,772
N/A
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