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 |
|---|---|---|---|---|---|---|---|---|---|
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | 101 | $11,720,270 | 1,143,999 | 0.00 | 0.00 | 820,000 | 253.09 | 03-31-2023 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 102 | $11,635,800 | 13,530,000 | 0.00 | 13,530,000 | +Inf | 03-31-2023 | |
| DP CAP ACQUISITION CORP I | CLASS A ORD | 103 | $10,450,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 03-31-2023 | |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 104 | $10,250,666 | 1,000,065 | 0.00 | 0.00 | 625,000 | 166.64 | 03-31-2023 |
