Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
P SCHOENFELD ASSET MANAGEMENT LP 05-15-2023 03-31-2023 143 1,130,944,824
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ACTIVISION BLIZZARD INC COM 1 $205,416,000 2,400,000 0.02 0.01 230,700 10.63 03-31-2023
HORIZON THERAPEUTICS PUB L SHS 2 $144,990,307 1,328,480 0.01 0.02 -481,520 -26.60 03-31-2023
SHAW COMMUNICATIONS INC CL B CONV 3 $83,005,800 2,775,000 0.01 0.01 401,753 16.93 03-31-2023
QUALTRICS INTL INC COM CL A 4 $55,273,000 3,100,000 0.00 3,100,000 +Inf 03-31-2023
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