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 |
---|---|---|---|---|---|---|---|---|---|
NIKOLA CORP | COM | 451 | $1,864,107 | 1,540,584 | 0.00 | 0.00 | 750,000 | 94.87 | 03-31-2023 |
LEARN CW INVESTMENT COR | CL A ORD SHS | 452 | $1,793,725 | 174,402 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 453 | $1,765,317 | 169,742 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ALTICE USA INC | CL A | 454 | $1,729,617 | 505,736 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |