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 |
---|---|---|---|---|---|---|---|---|---|
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 251 | $4,120,000 | 400,000 | 0.00 | 0.00 | -78,739 | -16.45 | 03-31-2023 |
GRAF ACQUISITION CORP IV | COM | 252 | $4,052,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
POST HOLDINGS PARTNERING COR | COM SER A | 253 | $3,817,193 | 377,193 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SCULPTOR ACQUISITION CORP I | CL A COM | 254 | $3,675,110 | 352,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |