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 |
---|---|---|---|---|---|---|---|---|---|
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | 201 | $5,175,000 | 500,000 | 0.00 | 500,000 | +Inf | 03-31-2023 | |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 202 | $5,125,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
KHOSLA VENTURES ACQUISITION | CL A | 203 | $4,524,356 | 446,189 | 0.00 | 0.00 | 400,000 | 866.01 | 03-31-2023 |
MOTIVE CAPITAL CORP II | CL A ORD | 204 | $4,477,961 | 429,129 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |