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 |
|---|---|---|---|---|---|---|---|---|---|
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 801 | $56,070 | 150,000 | 0.00 | 150,000 | +Inf | 03-31-2023 | |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 802 | $44,956 | 498,960 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 803 | $44,762 | 220,067 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 804 | $40,020 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
