P SCHOENFELD ASSET MANAGEMENT LP [Rocket]

Holdings

P SCHOENFELD ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-2,036,747	0	-58,658,925,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-637,000	0	-50,431,290,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-1,237,945	0	-43,984,186,000	0.00	0.00	Hist	06/30/2023
Intuitive Machines, Inc.		Common	0	-2,708,520	0	-27,085,200,000	0.00	0.00	Hist	06/30/2023
SIERRA WIRELESS INC	SWIR	Common	0	-771,393	0	-22,362,683,000	0.00	0.00	Hist	06/30/2023
KnowBe4, Inc.	KNBE	Common	0	-665,700	0	-16,496,046,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-1,264,008	0	-12,709,600,000	0.00	0.00	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	0	-150,000	0	-12,595,500,000	0.00	0.00	Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	0	-1,225,000	0	-12,311,250,000	0.00	0.00	Hist	06/30/2023
FTAC Parnassus Acquisition Corp.	FTPA	Common	0	-971,204	0	-9,741,176,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	PUT	0	-336,500	0	-9,691,301,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-941,576	0	-9,514,625,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	PUT	0	-125,000	0	-9,273,750,000	0.00	0.00	Hist	06/30/2023
Northern Genesis Acquisition Corp. III	NGC	COM	0	-899,996	0	-9,035,960,000	0.00	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	0	-11,313	0	-8,579,327,000	0.00	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Call	0	-100,000	0	-8,221,000,000	0.00	0.00	Hist	06/30/2023
LivaNova PLC	LIVN	SHS	0	-135,683	0	-7,535,834,000	0.00	0.00	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	0	-160,000	0	-6,827,200,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-613,236	0	-6,199,816,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-592,942	0	-5,902,738,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDA	Common	0	-570,000	0	-5,751,300,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-223,953	0	-5,486,849,000	0.00	0.00	Hist	06/30/2023
Deep Lake Capital Acquisition Corp.	DLCA	Common	0	-520,567	0	-5,252,521,000	0.00	0.00	Hist	06/30/2023
Newcourt Acquisition Corp		Common	0	-500,000	0	-5,140,000,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFA	CL A SHS	0	-507,207	0	-5,127,863,000	0.00	0.00	Hist	06/30/2023
Colonnade Acquisition Corp. II	CLAA	Common	0	-506,795	0	-5,103,426,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-500,000	0	-5,025,000,000	0.00	0.00	Hist	06/30/2023
LanzaTech Global, Inc.	AMCI	COM	0	-470,220	0	-4,692,796,000	0.00	0.00	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	0	-448,790	0	-4,622,537,000	0.00	0.00	Hist	06/30/2023
TPB Acquisition Corp I		Common	0	-448,431	0	-4,497,763,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-429,129	0	-4,389,990,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-406,144	0	-4,177,191,000	0.00	0.00	Hist	06/30/2023
FTAC Athena Acquisition Corp.	FTAA	COM	0	-410,934	0	-4,150,433,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-400,000	0	-3,980,000,000	0.00	0.00	Hist	06/30/2023
VPC Impact Acquisition Holdings II	VPCB	Common	0	-393,164	0	-3,970,956,000	0.00	0.00	Hist	06/30/2023
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