Schonfeld Strategic Advisors LLC Closed Holding Positions

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
165,785
N/A
CELZ
Creative Medical Technology Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,600
$0.62 - $3.66 $13.4K - $79.1K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,400
$12.49 - $15.7 $142K - $179K
CYRN
Cyren Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
11,800
$1.63 - $3.23 $19.2K - $38.1K
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
13,096
$8.66 - $21.64 $113K - $283K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
19,035
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,000
$0.71 - $2.2 $15.6K - $48.4K
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
12,100
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,687
$43.47 - $59.67 $291K - $399K
EVGN
Evogene Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,400
$0.75 - $1.33 $14.6K - $25.8K
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,500
$17.86 - $23.17 $170K - $220K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,300
$1.63 - $2.56 $16.8K - $26.4K
Goldenstone Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
14,024
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
84,896
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
23,700
$97.13 - $109.92 $2.3M - $2.61M
JAGX
Jaguar Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,228
$0.27 - $0.71 $3.3K - $8.68K
KEN
Kenon Holdings Ltd.

Utilities
Q2 2022 Filed on Aug 15, 2022
4,500
$39.84 - $66.48 $179K - $299K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
4,996
N/A
LPTH
Lightpath Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,200
$1.12 - $1.99 $12.5K - $22.3K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,900
$5.51 - $12.89 $65.6K - $153K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,900
$0.78 - $1.53 $26.4K - $51.9K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
80,100
$1.96 - $4.39 $157K - $352K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
113,100
$0.8 - $2.87 $90.5K - $325K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,211
$2.64 - $4.84 $34.9K - $63.9K
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
25,394
$25.35 - $37.76 $644K - $959K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,323
$33.92 - $39.51 $248K - $289K
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,000
$1.8 - $3.25 $25.2K - $45.5K
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,900
$2.56 - $3.65 $50.9K - $72.6K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,600
$26.56 - $40.43 $175K - $267K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,966
$18.09 - $22.68 $216K - $271K
PRM
Perimeter Solutions, Sa

Basic Materials
Q2 2022 Filed on Aug 15, 2022
42,364
$7.93 - $12.01 $336K - $509K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
20,800
$1.65 - $2.82 $34.3K - $58.7K
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$9.94 - $10.2 $149K - $153K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,833
$17.91 - $20.94 $212K - $248K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
126,500
$33.76 - $54.99 $4.27M - $6.96M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31,095
$4.1 - $11.05 $127K - $344K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
15,100
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9,200
$75.42 - $93.29 $694K - $858K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
22,000
$1.84 - $3.23 $40.5K - $71.1K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
36,700
N/A
ENPCWS
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,294
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
11,848
N/A
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