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 |
---|---|---|---|---|---|---|---|---|---|
BLEUACACIA LTD | CLASS A ORD SHS | 301 | $3,577,000 | 350,000 | 0.00 | 350,000 | +Inf | 03-31-2023 | |
LIFE STORAGE INC | COM | 302 | $3,557,783 | 27,140 | 0.00 | 27,140 | +Inf | 03-31-2023 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | 303 | $3,212,892 | 308,339 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | 304 | $3,204,879 | 321,449 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |