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 |
---|---|---|---|---|---|---|---|---|---|
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 901 | $12,924 | 306,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BENSON HILL INC | *W EXP 09/29/202 | 902 | $12,585 | 144,492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 903 | $12,240 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 904 | $12,235 | 97,883 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |