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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 851 | $27,977 | 233,332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | 852 | $25,642 | 151,283 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 853 | $25,572 | 231,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 854 | $22,957 | 211,198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |