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Name: |
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
33 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ACRO |
Acropolis Infrastructure Ac... |
78 |
Closed |
$10.45 |
$0 |
0 |
0% |
-6,611,000 |
-643,117 |
0 |
N/A |
|
APGB.WS |
Apollo Strategic Growth Cap... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-185,040 |
0 |
N/A |
|
NEWR |
New Relic Inc |
84 |
Closed |
$86.99 |
$0 |
0 |
0% |
-16,656,000 |
-194,538 |
0 |
N/A |
|
BHIL.WS |
Benson Hill Equity Warrants... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-144,492 |
0 |
N/A |
|
VMW |
VMware, Inc. |
90 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,212,000 |
-205,501 |
0 |
Technical & System So... |
|
RCFA |
Rcf Acquisition Corp. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-68,888 |
0 |
N/A |
|
ABCM |
Abcam Adr |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,134,000 |
-580,378 |
0 |
N/A |
|
LUNR |
Intuitive Machines Ord Shs ... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-33,000 |
0 |
N/A |
|
LCW |
Learn Cw Investment Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,561,000 |
-146,473 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
89 |
Closed |
$65.98 |
$0 |
0 |
0% |
-5,030,000 |
-108,500 |
0 |
N/A |
|
TROX |
Tronox Holdings Plc |
76 |
Closed |
$18.72 |
$0 |
0 |
0% |
-5,169,000 |
-384,612 |
0 |
N/A |
|
BNZI |
Banzai International Class A |
63 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,804,000 |
-265,300 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
82 |
Closed |
$33.30 |
$0 |
0 |
0% |
-19,040,000 |
-571,600 |
0 |
N/A |
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-80,000 |
0 |
N/A |
|
WRK |
Westrock Co |
88 |
Closed |
$51.40 |
$0 |
0 |
0% |
-483,000 |
-13,500 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-401,983 |
0 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,280,000 |
-400,000 |
0 |
N/A |
|
CCVI |
Churchill Capital Corp Vi |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,227,000 |
-213,142 |
0 |
N/A |
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-231,000 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
87 |
Closed |
$94.42 |
$0 |
0 |
0% |
-158,923,000 |
-1,697,350 |
0 |
Multimedia & Graphics... |
|
PACW |
Pacwest Bancorp |
74 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,142,000 |
-650,000 |
0 |
Domestic Regional Banks |
|
DISH |
Dish Network Corporation |
61 |
Closed |
$5.77 |
$0 |
0 |
0% |
-586,000 |
-100,000 |
0 |
Electronic Equipment |
|
PRPC.WS |
Cc Neuberger Principal Hold... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-220,067 |
0 |
N/A |
|
LOCC.WS |
Live Oak Crestview Climate ... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-343,648 |
0 |
N/A |
|
FSRXW |
Finserv Acquisition Ii Equi... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-306,250 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200,000 |
0 |
N/A |
|
APGB |
Apollo Strategic Growth Cap... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,705,000 |
-923,400 |
0 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
92 |
Closed |
$12.41 |
$0 |
0 |
0% |
-5,560,000 |
-447,300 |
0 |
Rubber & Plastics |
|
BCOR |
Blucora Inc |
79 |
Closed |
$25.99 |
$0 |
0 |
0% |
-6,554,000 |
-256,200 |
0 |
Search Engines & Info... |
|
HZNP |
Horizon Pharma, Inc. |
66 |
Closed |
$28.30 |
$0 |
0 |
0% |
-115,027,000 |
-994,268 |
0 |
Drug Manufacturers - ... |
|
NXGN |
Nextgen Healthcare Inc |
85 |
Closed |
$23.94 |
$0 |
0 |
0% |
-10,005,000 |
-421,598 |
0 |
Healthcare Informatio... |
|
BOAC.WS |
Bluescape Opportunities Acq... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100,000 |
0 |
N/A |
|
SGEN |
Seagen Inc |
91 |
Closed |
$228.74 |
$0 |
0 |
0% |
-51,911,000 |
-244,688 |
0 |
Biotechnology |
|