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 |
|---|---|---|---|---|---|---|---|---|---|
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | 751 | $117,282 | 80,067 | 0.00 | 0.00 | -19,933 | -19.93 | 03-31-2023 |
| LAVORO LTD | *W EXP 02/27/202 | 752 | $112,464 | 177,500 | 0.00 | 177,500 | +Inf | 03-31-2023 | |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 753 | $77,968 | 614,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | 754 | $71,726 | 305,215 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
