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  Name: P SCHOENFELD ASSET MANAGEMENT LLC/NY
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $349,904,000
  Total Value Change : $-422,423,000
  Securities Held Change : -23
   
All Securities Held : 65
  New Positions : 10
  Closed Positions : 33
  Increased Positions : 5
  Unchanged Positions : 6
  Decreased Positions : 44

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 18 - $10.58 $5,242,000 504,977 1.5% 51,000 0 1.803    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 30 - $0.00 $1,451,000 133,234 0.41% 8,000 0 0.463    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 39 - $0.00 $30,000 990,000 0.01% -28,000 0 11    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 44 - $0.00 $12,000 614,408 0% -31,000 0 6.827    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 55 - $0.01 $2,000 34,932 0% -3,000 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 56 - $0.00 $1,000 43,405 0% -2,000 0 0.293    N/A

      6 Records Found
  1    
Page 1 of 1
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