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 |
---|---|---|---|---|---|---|---|---|---|
TWILIO INC | CL A | 151 | $7,489,212 | 112,400 | 0.00 | 112,400 | +Inf | 03-31-2023 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 152 | $7,218,991 | 707,051 | 0.00 | 0.00 | 500,000 | 241.49 | 03-31-2023 |
AHREN ACQUISITION CORP | CLASS A ORD SHS | 153 | $6,818,987 | 655,042 | 0.00 | 0.00 | 503,135 | 331.21 | 03-31-2023 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | 154 | $6,259,083 | 743,359 | 0.00 | 743,359 | +Inf | 03-31-2023 |