Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 701 | $199,623 | 226,844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 702 | $154,000 | 1,100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 703 | $142,560 | 990,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 704 | $120,242 | 343,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
