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 |
---|---|---|---|---|---|---|---|---|---|
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 351 | $2,931,903 | 286,879 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 352 | $2,748,331 | 265,411 | 0.00 | 265,411 | +Inf | 03-31-2023 | |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 353 | $2,703,012 | 264,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 354 | $2,513,430 | 241,676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |