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| Name: |
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
39 |
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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 |
|
SIMO |
Silicon Motion Technology Corp |
10 |
- |
$78.58 |
$10,866,000 |
177,354 |
3.11% |
-3,868,000 |
-110,146 |
0.505 |
Diversified Electronics |
|
|
ILMN |
Illumina Inc |
11 |
- |
$118.98 |
$9,197,000 |
66,053 |
2.63% |
-6,439,000 |
-47,847 |
0.045 |
Scientific & Technica... |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$8.64 |
$8,615,000 |
990,283 |
2.46% |
-11,319,000 |
-1,112,467 |
0.037 |
Wireless Communications |
|
|
PNM |
PNM Resources Inc |
14 |
- |
$38.23 |
$7,844,000 |
188,568 |
2.24% |
-18,128,000 |
-393,635 |
0.237 |
Multi Utilities |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
15 |
- |
$10.84 |
$5,866,000 |
552,375 |
1.68% |
-10,403,000 |
-1,000,000 |
1.601 |
N/A |
|
|
NRG |
NRG Energy Inc |
16 |
- |
$77.89 |
$5,865,000 |
113,441 |
1.68% |
-3,765,000 |
-136,559 |
0.046 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$5,260,000 |
228,679 |
1.5% |
-3,933,000 |
-175,421 |
0.048 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
21 |
- |
$10.52 |
$4,773,000 |
462,077 |
1.36% |
-4,853,000 |
-479,982 |
1.848 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
22 |
- |
$10.62 |
$4,606,000 |
441,198 |
1.32% |
-8,502,000 |
-835,157 |
0.882 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
24 |
- |
$15.26 |
$3,372,000 |
214,380 |
0.96% |
-12,970,000 |
-776,065 |
0.236 |
REIT - Office |
|
|
CVII |
Churchill Capital Corp Vii |
25 |
- |
$10.71 |
$3,349,000 |
318,951 |
0.96% |
-5,954,000 |
-571,249 |
0.231 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
26 |
- |
$0.00 |
$2,463,000 |
221,860 |
0.7% |
-999,000 |
-93,187 |
0.964 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
27 |
- |
$14.95 |
$2,174,000 |
205,882 |
0.62% |
-149,000 |
-18,518 |
0.404 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
28 |
- |
$0.00 |
$1,727,000 |
158,600 |
0.49% |
-2,146,000 |
-200,000 |
0.648 |
N/A |
|
|
CBRG |
Chain Bridge I |
29 |
- |
$0.00 |
$1,540,000 |
141,979 |
0.44% |
-1,948,000 |
-181,621 |
0.605 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
31 |
- |
$0.00 |
$1,381,000 |
127,089 |
0.39% |
-337,000 |
-32,687 |
0.552 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
32 |
- |
$0.00 |
$1,336,000 |
126,014 |
0.38% |
-1,415,000 |
-136,964 |
0.168 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
33 |
- |
$33.81 |
$1,162,000 |
38,058 |
0.33% |
-366,000 |
-24,142 |
0.035 |
Semiconductor - Integ... |
|
|
GAQ |
Generation Asia I Acquisiti... |
34 |
- |
$11.16 |
$1,088,000 |
100,000 |
0.31% |
-3,204,000 |
-300,000 |
0.435 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
35 |
- |
$0.00 |
$944,000 |
87,300 |
0.27% |
-1,203,000 |
-113,760 |
0.334 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
36 |
- |
$0.00 |
$100,000 |
687,419 |
0.03% |
-33,000 |
-12,581 |
0.764 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
37 |
- |
$0.00 |
$95,000 |
415,776 |
0.03% |
-14,000 |
-38,537 |
0.462 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
38 |
- |
$0.00 |
$78,000 |
434,776 |
0.02% |
-68,000 |
-39,854 |
0.483 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
40 |
- |
$0.00 |
$24,000 |
128,473 |
0.01% |
-8,000 |
-129,527 |
0.143 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
41 |
- |
$0.00 |
$18,000 |
39,959 |
0.01% |
-31,000 |
-246,256 |
0.044 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
43 |
- |
$0.00 |
$13,000 |
102,905 |
0% |
-6,000 |
-22,095 |
0.114 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
45 |
- |
$0.00 |
$10,000 |
410,957 |
0% |
-55,000 |
-88,003 |
0.457 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
46 |
- |
$0.00 |
$7,000 |
107,896 |
0% |
-12,000 |
-125,436 |
1.199 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
47 |
- |
$0.00 |
$6,000 |
166,274 |
0% |
-12,000 |
-33,726 |
1.847 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
48 |
- |
$0.00 |
$4,000 |
156,760 |
0% |
-1,000 |
-35,246 |
2.896 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
49 |
- |
$0.00 |
$4,000 |
102,890 |
0% |
-4,000 |
-108,308 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
51 |
- |
$0.00 |
$4,000 |
136,526 |
0% |
4,000 |
-30,140 |
0 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
50 |
- |
$0.00 |
$4,000 |
79,920 |
0% |
-4,000 |
-17,963 |
0.888 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
52 |
- |
$0.00 |
$3,000 |
167,842 |
0% |
-9,000 |
-157,158 |
1.865 |
N/A |
|
|
TRONW |
Corner Growth Acquisition 2... |
53 |
- |
$0.00 |
$3,000 |
89,606 |
0% |
-12,000 |
-14,088 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
54 |
- |
$0.00 |
$2,000 |
40,975 |
0% |
0 |
-9,022 |
0.084 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
58 |
- |
$0.00 |
$1,000 |
192,906 |
0% |
-2,000 |
-210,502 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
57 |
- |
$0.00 |
$1,000 |
27,511 |
0% |
1,000 |
-14,154 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
59 |
- |
$0.00 |
$0 |
61,942 |
0% |
-3,000 |
-13,751 |
0.688 |
N/A |
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