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 |
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 |