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