P SCHOENFELD ASSET MANAGEMENT LP

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$1.8 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.9% .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$171,336,000	–	2,400,000	+100.0%	9.52%	–
TWTR	New	TWITTER INCcall	$125,352,000	–	2,859,300	+100.0%	6.97%	–
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$83,061,000	-3.8%	3,419,847	+16.6%	4.62%	-8.8%
AVLR	New	AVALARA INC	$69,217,000	–	754,000	+100.0%	3.85%	–
ZEN	Buy	ZENDESK INC	$62,783,000	+7.3%	825,000	+4.4%	3.49%	+1.7%
SWIR	New	SIERRA WIRELESS INC	$51,199,000	–	1,681,968	+100.0%	2.84%	–
SWCH	Buy	SWITCH INCcl a	$50,440,000	+12.3%	1,497,191	+11.7%	2.80%	+6.5%
TWTR	Buy	TWITTER INCput	$50,416,000	+798.8%	1,150,000	+666.7%	2.80%	+751.7%
	New	BIOHAVEN LTD	$49,584,000	–	328,000	+100.0%	2.76%	–
ATVI	New	ACTIVISION BLIZZARD INC	$44,604,000	–	600,000	+100.0%	2.48%	–
SJI	Buy	SOUTH JERSEY INDS INC	$38,708,000	+23.9%	1,158,214	+26.6%	2.15%	+17.5%
CLR	Buy	CONTINENTAL RES INC	$31,735,000	+83.2%	475,005	+79.2%	1.76%	+73.7%
CLR	New	CONTINENTAL RES INCput	$30,065,000	–	450,000	+100.0%	1.67%	–
VTIQ		VECTOIQ ACQUISITION CORP II	$29,432,000	+0.4%	2,985,000	0.0%	1.64%	-4.8%
PING	New	PING IDENTITY HLDG CORP	$28,266,000	–	1,007,000	+100.0%	1.57%	–
		INFLECTION POINT ACQUSTN CORclass a ord	$26,598,000	+1.3%	2,708,520	0.0%	1.48%	-3.9%
FHN	Buy	FIRST HORIZON CORPORATION	$25,647,000	+27.1%	1,119,953	+21.3%	1.42%	+20.5%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$25,592,000	+2.1%	2,258,782	+40.4%	1.42%	-3.2%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$21,741,000	+16.5%	567,805	+23.7%	1.21%	+10.4%
TEN	Buy	TENNECO INCput	$20,294,000	+4.0%	1,167,000	+2.7%	1.13%	-1.3%
IIII		INSU ACQUISITION CORP III	$19,900,000	+1.0%	1,999,998	0.0%	1.11%	-4.2%
	New	GENERATION ASIA I ACQUISITIO	$19,741,000	–	1,980,000	+100.0%	1.10%	–
ZWRK		Z-WORK ACQUISITION CORP	$19,720,000	+0.2%	1,999,998	0.0%	1.10%	-4.9%
	Sell	SCREAMING EAGLE ACQUISITN CO	$19,216,000	-16.3%	1,987,112	-17.0%	1.07%	-20.6%
R	Buy	RYDER SYS INCcall	$18,873,000	+165.6%	250,000	+150.0%	1.05%	+152.2%
DRE	Sell	DUKE REALTY CORP	$18,557,000	-32.5%	385,000	-23.0%	1.03%	-36.0%
		TORTOISEECOFIN ACQUISITION C	$17,186,000	+1.7%	1,750,088	0.0%	0.96%	-3.6%
	Sell	ATHENA TECHNOLOGY ACQ CORP I	$14,450,000	-7.8%	1,464,008	-8.5%	0.80%	-12.6%
		ALPHA HEALTHCARE ACQU CORP I	$14,434,000	+0.4%	1,485,000	0.0%	0.80%	-4.8%
TWTR	New	TWITTER INC	$14,029,000	–	320,000	+100.0%	0.78%	–
	Sell	TPB ACQUISITION CORP I	$13,376,000	-20.4%	1,348,431	-22.2%	0.74%	-24.5%
KSS	Sell	KOHLS CORPcall	$13,106,000	-35.7%	521,100	-8.8%	0.73%	-39.1%
FSRX		FINSERV ACQUISITION CORP II	$12,048,000	+0.4%	1,225,000	0.0%	0.67%	-5.0%
IAG	Sell	IAMGOLD CORP	$11,442,000	-46.6%	10,693,648	-19.6%	0.64%	-49.3%
VOD	Buy	VODAFONE GROUP PLC NEWcall	$10,197,000	+1176.2%	900,000	+1654.4%	0.57%	+1106.4%
Y	New	ALLEGHANY CORP MD	$9,947,000	–	11,851	+100.0%	0.55%	–
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$9,783,000	+121.7%	978,347	+120.2%	0.54%	+110.0%
		LIVE OAK CRESTVIEW CLIMATE A	$9,603,000	+0.9%	990,000	0.0%	0.53%	-4.3%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$9,547,000	-35.2%	971,204	-35.3%	0.53%	-38.5%
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$9,190,000	+151.1%	918,106	+149.1%	0.51%	+138.8%
NGC		NORTHERN GENESIS ACQU CORP I	$8,829,000	+0.1%	899,996	0.0%	0.49%	-5.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$8,544,000	-4.6%	872,690	-5.2%	0.48%	-9.5%
RMGC		RMG ACQUISITION CORP III	$8,262,000	+1.1%	831,181	0.0%	0.46%	-4.2%
ASZ		AUSTERLITZ ACQUISITION CORP	$8,251,000	+0.6%	841,115	0.0%	0.46%	-4.6%
	Sell	INVESTCORP EUROPE ACQUISITIO	$8,155,000	-5.0%	806,626	-5.8%	0.45%	-9.9%
		CONCORD ACQUISITION CORP II	$8,107,000	+0.6%	835,316	0.0%	0.45%	-4.7%
ATVI	New	ACTIVISION BLIZZARD INCput	$7,434,000	–	100,000	+100.0%	0.41%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$6,133,000	–	64,178	+100.0%	0.34%	–
ACII		ATLAS CREST INVESTMENT CORP	$6,123,000	+0.5%	621,280	0.0%	0.34%	-4.8%
HERA		FTAC HERA ACQUISITION CORP	$6,086,000	+1.3%	613,236	0.0%	0.34%	-4.0%
SJR	New	SHAW COMMUNICATIONS INCput	$6,072,000	–	250,000	+100.0%	0.34%	–
	Sell	GREEN VISOR FIN TEC ACQ CORPclass a ord	$6,030,000	-7.8%	595,000	-8.5%	0.34%	-12.5%
		FINTECH ACQUISITION CORP VI	$5,970,000	+1.1%	600,000	0.0%	0.33%	-4.0%
	Sell	AHREN ACQUISITION CORP	$5,981,000	-13.3%	594,271	-14.6%	0.33%	-17.8%
PCPC		PERIPHAS CAPITAL PARTNERING	$5,786,000	+0.8%	233,624	0.0%	0.32%	-4.2%
SLAM		SLAM CORP	$5,748,000	+0.7%	580,000	0.0%	0.32%	-4.5%
VPCB		VPC IMPACT ACQUISITION HLDGclass a ord	$5,721,000	+1.2%	576,716	0.0%	0.32%	-3.9%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$5,691,000	-11.4%	580,119	-11.9%	0.32%	-16.0%
ARKK	New	ARK ETF TRput	$5,660,000	–	150,000	+100.0%	0.32%	–
TROX		TRONOX HOLDINGS PLC	$5,640,000	-27.1%	460,440	0.0%	0.31%	-30.9%
	Sell	10X CAP VENTURE ACQSTN CORP	$5,411,000	-64.6%	541,061	-64.9%	0.30%	-66.4%
SU	Sell	SUNCOR ENERGY INC NEW	$5,412,000	-62.6%	192,400	-53.3%	0.30%	-64.5%
HUGS	Sell	USHG ACQUISITION CORP	$5,365,000	-37.2%	544,658	-37.5%	0.30%	-40.4%
		ENTERPRISE 4.0 TEC ACQSTN CO	$5,347,000	+1.2%	529,918	0.0%	0.30%	-4.2%
		DMY TECHNOLOGY GROUP INC VI	$5,107,000	+1.9%	512,707	0.0%	0.28%	-3.4%
SVFA		SVF INVESTMENT CORP	$5,052,000	+1.0%	507,207	0.0%	0.28%	-4.1%
CLAA		COLONNADE ACQUISITION CORP I	$5,027,000	+1.3%	506,795	0.0%	0.28%	-4.1%
		KENSINGTON CAPITAL ACQUISITI	$5,024,000	+0.8%	504,131	0.0%	0.28%	-4.5%
		ORION BIOTECH OPPORTUNTES CO	$4,928,000	+1.2%	500,000	0.0%	0.27%	-3.9%
IS	New	IRONSOURCE LTD	$4,904,000	–	1,425,472	+100.0%	0.27%	–
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$4,768,000	0.0%	484,995	0.0%	0.26%	-5.0%
KVSC		KHOSLA VENTURES ACQUT CO III	$4,674,000	+0.5%	477,942	0.0%	0.26%	-4.8%
	Sell	AMCI ACQUISITION CORP II	$4,603,000	-19.5%	470,220	-19.6%	0.26%	-23.6%
RIG	New	TRANSOCEAN LTDcall	$4,446,000	–	1,800,000	+100.0%	0.25%	–
		MOTIVE CAPITAL CORP IIcl a ord	$4,287,000	+1.0%	429,129	0.0%	0.24%	-4.4%
VYGG	Sell	VY GLOBAL GROWTH	$4,238,000	-7.5%	422,488	-8.8%	0.24%	-12.3%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$4,138,000	-14.6%	411,350	-14.9%	0.23%	-19.0%
		ANTHEMIS DIGITAL ACQUISITIONclass a ord	$4,106,000	+1.3%	406,144	0.0%	0.23%	-4.2%
FTAA		FTAC ATHENA ACQUISITION CORP	$4,081,000	+1.2%	410,934	0.0%	0.23%	-3.8%
		CACTUS ACQUISITION CORP 1 LTclass a ord	$4,028,000	+1.1%	400,000	0.0%	0.22%	-3.9%
GSEV		GORES HOLDINGS VII INC	$3,936,000	+0.7%	399,209	0.0%	0.22%	-4.4%
		GRAF ACQUISITION CORP IV	$3,900,000	+0.4%	400,000	0.0%	0.22%	-4.8%
VVV	Sell	VALVOLINE INC	$3,902,000	-50.6%	153,979	-43.8%	0.22%	-53.1%
		INNOVATIVE INTL ACQUSITIN COclass a ord	$3,896,000	+1.2%	384,194	0.0%	0.22%	-4.4%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$3,877,000	-21.0%	390,828	-21.8%	0.22%	-25.1%
		FOCUS IMPACT ACQUISITION COR	$3,846,000	+0.7%	383,792	0.0%	0.21%	-4.5%
	Sell	LEARN CW INVESTMENT COR	$3,830,000	-40.7%	387,242	-40.4%	0.21%	-43.8%
NCR	Sell	NCR CORP NEWcall	$3,802,000	-58.8%	200,000	-32.5%	0.21%	-60.9%
SRSA	Sell	SARISSA CAPITAL ACQUISITN COcl a	$3,757,000	-22.8%	375,668	-23.7%	0.21%	-26.7%
APGB		APOLLO STRATEGIC GRWT CPTL I	$3,702,000	+0.4%	375,065	0.0%	0.21%	-4.6%
		POST HOLDINGS PARTNERING COR	$3,655,000	-0.1%	377,193	0.0%	0.20%	-5.1%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$3,620,000	-46.1%	363,283	-46.7%	0.20%	-49.0%
NLSN	New	NIELSEN HLDGS PLC	$3,604,000	–	130,000	+100.0%	0.20%	–
		SCULPTOR ACQUISITION CORP I	$3,548,000	+1.6%	352,022	0.0%	0.20%	-3.9%
IPVI		INTERPRIVATE IV INFRATECH PR	$3,477,000	+0.5%	353,204	0.0%	0.19%	-4.9%
IPVA		INTERPRIVATE II ACQUISITION	$3,476,000	+0.5%	353,182	0.0%	0.19%	-4.9%
		JUNIPER II CORP	$3,392,000	+0.4%	340,083	0.0%	0.19%	-5.1%
BLTS		BRIGHT LIGHTS ACQUISITION CO	$3,207,000	+0.7%	323,599	0.0%	0.18%	-4.8%
AVYA	New	AVAYA HLDGS CORP	$3,180,000	–	2,000,000	+100.0%	0.18%	–
		ELLIOTT OPPORTUNITY II CORP	$3,188,000	+1.2%	323,999	0.0%	0.18%	-4.3%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$3,177,000	+0.4%	323,514	0.0%	0.18%	-4.3%
YTPG		TPG PACE BENEFICIAL II CORP	$3,144,000	+0.5%	321,449	0.0%	0.18%	-4.4%
LGAC		LAZARD GROWTH ACQUISITION CO	$3,140,000	+1.2%	316,519	0.0%	0.17%	-4.4%
GTPA		GORES TECHNOLOGY PARTNERS IN	$3,107,000	+0.5%	316,200	0.0%	0.17%	-4.4%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,120,000	-81.8%	3,912	-85.1%	0.17%	-82.8%
PV		PRIMAVERA CAPITAL ACQUIST CO	$2,985,000	+1.2%	300,000	0.0%	0.17%	-4.0%
FINM	Sell	MARLIN TECHNOLOGY CORP	$2,985,000	+0.8%	299,996	-0.0%	0.17%	-4.6%
VLAT		VALOR LATITUDE ACQUISITN COR	$2,961,000	+1.2%	300,300	0.0%	0.16%	-3.5%
IACC		ION ACQUISITION CORP 3 LTD	$2,950,000	+1.2%	298,931	0.0%	0.16%	-4.1%
TWOA		TWO	$2,948,000	+1.3%	297,997	0.0%	0.16%	-4.1%
LGV		LONGVIEW ACQUISITION CORP II	$2,896,000	+0.5%	294,891	0.0%	0.16%	-4.7%
CLRM	Sell	CLARIM ACQUISITION CORP	$2,845,000	-11.5%	288,542	-11.8%	0.16%	-16.0%
GNAC		GROUP NINE ACQUISITION CORP	$2,835,000	+0.7%	286,342	0.0%	0.16%	-4.2%
DNAD		SOCIAL CAP SUVRETTA HLDS CP	$2,817,000	+1.1%	286,879	0.0%	0.16%	-3.7%
NKLA	Buy	NIKOLA CORP	$2,783,000	-23.6%	790,584	+3.3%	0.16%	-27.6%
		RXR ACQUISITION CORP	$2,759,000	+0.5%	280,340	0.0%	0.15%	-5.0%
		JAWS JUGGERNAUT ACQUISITN CO	$2,597,000	+1.0%	264,224	0.0%	0.14%	-4.6%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$2,594,000	-29.3%	263,394	-29.6%	0.14%	-33.0%
SCOA	Sell	SCION TECH GROWTH I	$2,493,000	-53.1%	249,813	-53.6%	0.14%	-55.4%
		LF CAPITAL ACQUISITION CORP	$2,490,000	+0.4%	247,594	0.0%	0.14%	-4.8%
MSDA		MSD ACQUISITION CORP	$2,478,000	+1.2%	250,000	0.0%	0.14%	-3.5%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$2,479,000	+0.3%	252,199	0.0%	0.14%	-4.8%
		G SQUARED ASCEND II INC	$2,480,000	+1.1%	249,999	0.0%	0.14%	-4.2%
GPAC		GLOBAL PARTNER ACQISTN CORP	$2,490,000	+1.2%	249,990	0.0%	0.14%	-4.2%
FVIV		FORTRESS VALUE ACQUISI CORP	$2,427,000	+0.7%	246,656	0.0%	0.14%	-4.3%
		RIGEL RESOURCE ACQ CORP	$2,417,000	+1.6%	239,268	0.0%	0.13%	-3.6%
COLI		COLICITY INC	$2,397,000	+0.2%	243,877	0.0%	0.13%	-5.0%
	Sell	CAPITALWORKS EMNG MKTS ACQST	$2,390,000	-37.9%	236,420	-38.4%	0.13%	-41.2%
		RCF ACQUISITION CORP	$2,379,000	+1.3%	235,826	0.0%	0.13%	-4.3%
PNTM	Sell	PONTEM CORPORATION	$2,133,000	-11.5%	214,556	-12.3%	0.12%	-15.6%
		SPINDLETOP HEALTH ACQUISITIO	$2,150,000	+0.8%	213,522	0.0%	0.12%	-4.8%
XPO	New	XPO LOGISTICS INC	$2,137,000	–	48,000	+100.0%	0.12%	–
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$2,073,000	+0.6%	211,323	0.0%	0.12%	-5.0%
		FTAC ZEUS ACQUISITION COR	$2,010,000	+1.6%	200,000	0.0%	0.11%	-3.4%
		CONYERS PARK III ACQSITN COR	$2,013,000	+0.2%	207,051	0.0%	0.11%	-5.1%
		LOGISTICS INNOVTN TECHNLGS C	$1,994,000	+0.5%	204,111	0.0%	0.11%	-4.3%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$2,005,000	-13.2%	202,508	-13.9%	0.11%	-17.8%
VELO		VELOCITY ACQUISITION CORP	$1,954,000	+0.6%	198,770	0.0%	0.11%	-4.4%
CLAS		CLASS ACCELERATION CORP	$1,954,000	+0.6%	197,799	0.0%	0.11%	-4.4%
CCV		CHURCHILL CAPITAL CORP V	$1,968,000	+0.7%	198,773	0.0%	0.11%	-5.2%
BITE		BITE ACQUISITION CORP	$1,969,000	+0.4%	200,000	0.0%	0.11%	-5.2%
FWAC		FIFTH WALL ACQUISITN CORP II	$1,961,000	+0.8%	199,313	0.0%	0.11%	-4.4%
NAAC		NORTH ATLANTIC ACQUISITN COR	$1,948,000	+1.0%	195,984	0.0%	0.11%	-4.4%
FSNB		FUSION ACQUISITION CORP II	$1,928,000	+0.4%	195,681	0.0%	0.11%	-5.3%
TLGA		TLG ACQUISITION ONE CORP	$1,905,000	+0.6%	193,178	0.0%	0.11%	-4.5%
	Sell	APX ACQUISITION CORP I	$1,906,000	-40.3%	188,333	-40.9%	0.11%	-43.3%
SVFB	Sell	SVF INVESTMENT CORP 2	$1,881,000	-40.8%	189,400	-41.6%	0.10%	-43.5%
LFTR		LEFTERIS ACQUISITION CORP	$1,894,000	+1.0%	189,406	0.0%	0.10%	-4.5%
KAHC		KKR ACQUISITION HOLDING I CO	$1,897,000	+0.5%	192,796	0.0%	0.10%	-5.4%
CVII		CHURCHILL CAPITAL CORP VII	$1,862,000	+0.6%	189,400	0.0%	0.10%	-4.6%
ARYD		ARYA SCIENCES ACQU CORP IVcl a	$1,835,000	+1.0%	185,110	0.0%	0.10%	-3.8%
		CONCORD ACQUISITION CORP III	$1,835,000	+0.8%	182,952	0.0%	0.10%	-4.7%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$1,812,000	-52.6%	182,114	-53.0%	0.10%	-54.9%
FRW		PWP FORWARD ACQUISITION CORP	$1,784,000	+0.7%	181,432	0.0%	0.10%	-4.8%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$1,749,000	-10.7%	177,540	-10.9%	0.10%	-15.7%
ASAQ		ATLANTIC AVE ACQUISITION COR	$1,753,000	+1.2%	174,812	0.0%	0.10%	-4.9%
		CIIG CAPITAL PARTNERS II INC	$1,691,000	+0.7%	169,742	0.0%	0.09%	-4.1%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,654,000	-14.2%	166,021	-15.2%	0.09%	-18.6%
ESM	Sell	ESM ACQUISITION CORPORATION	$1,594,000	-34.9%	160,653	-35.7%	0.09%	-38.2%
GIIX	Sell	GORES HLDGS VIII INCcl a	$1,539,000	-45.8%	155,880	-46.0%	0.09%	-48.2%
GTPB		GORES TECHNOLOGY PARTNERS II	$1,523,000	+0.4%	155,068	0.0%	0.08%	-4.5%
POW		POWERED BRANDScl a	$1,497,000	+1.3%	150,000	0.0%	0.08%	-4.6%
AGCB		ALTIMETER GROWTH CORP 2	$1,487,000	+0.5%	150,000	0.0%	0.08%	-4.6%
		ARYA SCIENCES ACQUISITN CORP	$1,477,000	+1.3%	150,000	0.0%	0.08%	-3.5%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$1,480,000	+0.3%	150,000	0.0%	0.08%	-5.7%
	Sell	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$1,482,000	-38.1%	147,300	-38.6%	0.08%	-41.4%
DNAB		SOCIAL CAP SUVRETTA HLDS CRP	$1,405,000	+0.9%	143,348	0.0%	0.08%	-4.9%
AAC	Sell	ARES ACQUISITION CORPORATION	$1,378,000	-9.9%	138,771	-10.9%	0.08%	-14.4%
MACA		MORINGA ACQUISITION CORP	$1,241,000	+1.1%	125,000	0.0%	0.07%	-4.2%
		LEGATO MERGER CORP II	$1,243,000	+0.2%	125,000	0.0%	0.07%	-5.5%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$1,221,000	-11.0%	123,071	-11.7%	0.07%	-15.0%
	Sell	CRYPTO 1 ACQUISITION CORPclass a ord	$1,186,000	-37.7%	118,200	-38.4%	0.07%	-41.1%
POND	Sell	ANGEL POND HOLDINGS CORP	$1,172,000	-40.4%	119,274	-40.4%	0.06%	-43.5%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$1,172,000	-40.7%	118,968	-40.8%	0.06%	-44.0%
FRON		FRONTIER ACQUISITION CORP	$991,000	+1.0%	100,000	0.0%	0.06%	-3.5%
	Buy	TERAWULF INC	$962,000	+2572.2%	763,823	+2446.2%	0.05%	+2550.0%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$954,000	-34.9%	96,856	-35.4%	0.05%	-38.4%
BTWN		BRIDGETOWN HOLDINGS LTD	$897,000	+1.1%	89,410	0.0%	0.05%	-3.8%
	Sell	ASCENDANT DIGITAL ACQ CORP I	$897,000	-37.6%	88,436	-38.4%	0.05%	-40.5%
	New	AVAYA HLDGS CORPnote 2.250% 6/1	$880,000	–	2,000,000	+100.0%	0.05%	–
	Sell	STONEBRIDGE ACQUISITION CORP	$870,000	-9.3%	86,174	-10.3%	0.05%	-14.3%
MCAE	Sell	MOUNTAIN CREST ACQSTN CORP I	$825,000	-19.0%	82,886	-19.6%	0.05%	-23.3%
		AESTHER HEALTHCARE ACQSTN CO	$818,000	+0.9%	80,263	0.0%	0.04%	-6.2%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$814,000	-33.6%	82,581	-33.9%	0.04%	-37.5%
FACA		FIGURE ACQUISITION CORP I	$739,000	+0.5%	75,000	0.0%	0.04%	-4.7%
DHBC		DHB CAPITAL CORP	$663,000	+0.6%	67,341	0.0%	0.04%	-5.1%
		VMG CONSUMER ACQUISITION COR	$672,000	+0.4%	67,044	0.0%	0.04%	-5.1%
		THUNDER BRDG CAP PRTNRS IV I	$663,000	-0.5%	68,179	0.0%	0.04%	-5.1%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$610,000	-37.8%	61,905	-38.1%	0.03%	-40.4%
STAR	Sell	ISTAR INC	$593,000	-89.0%	63,986	-83.7%	0.03%	-89.6%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$592,000	-39.7%	59,968	-40.0%	0.03%	-42.1%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$492,000	-45.6%	49,569	-46.0%	0.03%	-49.1%
TSIB		TISHMAN SPEYER INNOVATION CO	$494,000	+0.8%	50,102	0.0%	0.03%	-6.9%
		ACROPOLIS INFRASTRUCTURE ACQcl a	$388,000	+0.3%	40,002	0.0%	0.02%	-4.3%
FMIV		FORUM MERGER IV CORP	$396,000	+0.3%	40,391	0.0%	0.02%	-4.3%
PRTY	New	PARTY CITY HOLDCO INC	$395,000	–	250,000	+100.0%	0.02%	–
LMND	New	LEMONADE INC	$362,000	–	17,104	+100.0%	0.02%	–
LDHA		LDH GROWTH CORP I	$330,000	+1.2%	33,323	0.0%	0.02%	-5.3%
GSQD	Sell	G SQUARED ASCEND I INC	$296,000	-39.7%	29,825	-40.4%	0.02%	-44.8%
LVOXW		LIVEVOX HOLDING INC*w exp 06/18/202	$244,000	+90.6%	776,769	0.0%	0.01%	+75.0%
CCVI		CHURCHILL CAPITAL CORP VI	$246,000	+0.4%	25,000	0.0%	0.01%	0.0%
	Sell	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$199,000	+7.0%	995,042	-25.0%	0.01%	0.0%
	New	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$188,000	–	990,000	+100.0%	0.01%	–
BOACWS	New	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$155,000	–	1,100,000	+100.0%	0.01%	–
		LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$117,000	+23.2%	343,648	0.0%	0.01%	+16.7%
MAC	New	MACERICH COput	$122,000	–	15,400	+100.0%	0.01%	–
		BERKSHIRE GREY INC*w exp 07/21/202	$122,000	-16.4%	681,507	0.0%	0.01%	-22.2%
		TPB ACQUISITION CORP I*w exp 08/09/202	$110,000	+107.5%	177,500	0.0%	0.01%	+100.0%
TRKA		TROIKA MEDIA GROUP INC	$92,000	-55.1%	270,253	0.0%	0.01%	-58.3%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$77,000	-18.9%	774,190	0.0%	0.00%	-33.3%
CLAAWS		COLONNADE ACQUISITION CORP I*w exp 99/99/999	$68,000	+21.4%	431,351	0.0%	0.00%	+33.3%
	Sell	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$67,000	-64.6%	305,215	-38.7%	0.00%	-63.6%
	Sell	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$78,000	-27.1%	599,800	-25.0%	0.00%	-33.3%
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$47,000	-21.7%	666,666	0.0%	0.00%	-25.0%
VTIQW		VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$51,000	-57.1%	597,000	0.0%	0.00%	-57.1%
FZTWS		FAST ACQUISITION CORP II*w exp 03/16/202	$48,000	+300.0%	100,000	0.0%	0.00%	+200.0%
GLBLW		CARTESIAN GROWTH CORP*w exp 02/26/202	$56,000	-52.5%	202,872	0.0%	0.00%	-57.1%
		BENSON HILL INC*w exp 09/29/202	$58,000	-14.7%	144,492	0.0%	0.00%	-25.0%
PRPCWS		CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$40,000	-44.4%	220,067	0.0%	0.00%	-50.0%
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$28,000	+55.6%	29,429	0.0%	0.00%	+100.0%
		SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$27,000	-34.1%	180,114	0.0%	0.00%	0.0%
	Sell	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$40,000	-63.0%	377,285	-4.2%	0.00%	-66.7%
		RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$29,000	-9.4%	125,000	0.0%	0.00%	0.0%
		ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$33,000	-29.8%	275,000	0.0%	0.00%	-33.3%
		LEARN CW INVESTMENT COR*w exp 10/08/202	$39,000	+50.0%	325,000	0.0%	0.00%	0.0%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$30,000	-56.5%	383,623	0.0%	0.00%	-50.0%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$32,000	-50.0%	276,844	0.0%	0.00%	-50.0%
		CAZOO GROUP LTD*w exp 08/26/202	$31,000	-40.4%	579,350	0.0%	0.00%	-33.3%
		RICE ACQUISITION CORP II*w exp 99/99/999	$32,000	+6.7%	100,000	0.0%	0.00%	0.0%
		JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$32,000	-42.9%	151,283	0.0%	0.00%	-33.3%
SLAMW		SLAM CORP*w exp 02/23/202	$18,000	-68.4%	258,000	0.0%	0.00%	-66.7%
CPTKWS		CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$10,000	-75.0%	390,022	0.0%	0.00%	-50.0%
		CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$17,000	-19.0%	158,720	0.0%	0.00%	0.0%
		CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$17,000	-45.2%	192,006	0.0%	0.00%	-50.0%
		CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$14,000	-36.4%	200,000	0.0%	0.00%	0.0%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$9,000	-86.6%	93,972	-61.5%	0.00%	-75.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$20,000	-59.2%	185,040	0.0%	0.00%	-66.7%
		INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$11,000	-67.6%	228,313	0.0%	0.00%	-50.0%
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$23,000	-71.2%	666,666	0.0%	0.00%	-80.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$21,000	-60.4%	211,198	0.0%	0.00%	-66.7%
		KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$23,000	-32.4%	150,000	0.0%	0.00%	-50.0%
		CONYERS PARK III ACQSITN COR*w exp 08/12/202	$22,000	-4.3%	85,480	0.0%	0.00%	0.0%
EQHAWS		EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$13,000	-7.1%	150,000	0.0%	0.00%	0.0%
		MOTIVE CAPITAL CORP II*w exp 99/99/999	$13,000	-62.9%	133,333	0.0%	0.00%	-50.0%
		SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$10,000	-54.5%	169,329	0.0%	0.00%	0.0%
		SONDER HOLDINGS INC*w exp 01/31/202	$19,000	-20.8%	115,652	0.0%	0.00%	0.0%
ORIAW		ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$18,000	+20.0%	100,000	0.0%	0.00%	0.0%
		FINTECH ACQUISITION CORP VI*w exp 03/31/202	$12,000	-75.5%	300,000	0.0%	0.00%	-66.7%
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$20,000	-16.7%	150,000	0.0%	0.00%	0.0%
		SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$19,000	-50.0%	403,408	0.0%	0.00%	-50.0%
BRIVW		B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$9,000	-59.1%	80,113	0.0%	0.00%	0.0%
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$19,000	-62.7%	507,912	0.0%	0.00%	-66.7%
		FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$16,000	-46.7%	200,000	0.0%	0.00%	-50.0%
MCAER		MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$20,000	-60.8%	235,000	0.0%	0.00%	-66.7%
MBACWS		M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$18,000	-37.9%	231,000	0.0%	0.00%	-50.0%
		LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$9,000	-52.6%	116,666	0.0%	0.00%	0.0%
		10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$18,000	-79.1%	614,408	0.0%	0.00%	-80.0%
LCAHW	Sell	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$22,000	-50.0%	126,474	-0.8%	0.00%	-66.7%
		ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$23,000	-58.9%	401,983	0.0%	0.00%	-66.7%
STREWS		SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$20,000	-37.5%	200,000	0.0%	0.00%	-50.0%
		HUMACYTE INC*w exp 09/21/202	$22,000	+29.4%	19,155	0.0%	0.00%	0.0%
		VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$13,000	-31.6%	119,969	0.0%	0.00%	0.0%
GFORWS		GRAF ACQUISITION CORP IV*w exp 05/31/202	$12,000	-42.9%	80,000	0.0%	0.00%	0.0%
GTPAW		GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$18,000	-25.0%	59,999	0.0%	0.00%	0.0%
VLATW		VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$12,000	-14.3%	100,100	0.0%	0.00%	0.0%
		WEJO GROUP LIMITED*w exp 11/18/202	$9,000	-35.7%	88,613	0.0%	0.00%	0.0%
SCLEW		BROADSCALE ACQUISITION CORP*w exp 02/02/202	$16,000	-69.2%	219,529	0.0%	0.00%	-66.7%
		VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$2,000	-50.0%	35,000	0.0%	0.00%	–
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$5,000	-44.4%	75,000	0.0%	0.00%	-100.0%
GPACW		GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$3,000	-57.1%	41,665	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$7,000	-12.5%	100,000	0.0%	0.00%	–
BLTSW		BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$7,000	-53.3%	185,000	0.0%	0.00%	-100.0%
ACIIWS	Sell	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$4,000	-90.0%	95,147	-66.5%	0.00%	-100.0%
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$2,000	-75.0%	75,693	0.0%	0.00%	–
NGCWS	Sell	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$1,000	-98.6%	24,658	-89.0%	0.00%	-100.0%
CTAQW		CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$5,000	-76.2%	133,333	0.0%	0.00%	-100.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$8,000	-84.6%	306,250	0.0%	0.00%	-100.0%
HCARW		HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$4,000	-66.7%	121,147	0.0%	0.00%	-100.0%
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$7,000	-56.2%	119,404	0.0%	0.00%	-100.0%
		ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$8,000	-33.3%	47,546	0.0%	0.00%	-100.0%
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$8,000	-72.4%	62,791	0.0%	0.00%	-100.0%
		CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$4,000	-66.7%	103,694	0.0%	0.00%	-100.0%
		FAST RADIUS INC*w exp 02/11/202	$1,000	-50.0%	31,250	0.0%	0.00%	–
TWLVW		TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$2,000	-50.0%	49,997	0.0%	0.00%	–
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$2,000	-50.0%	50,698	0.0%	0.00%	–
MSDAW		MSD ACQUISITION CORP*w exp 03/25/202	$5,000	-58.3%	34,380	0.0%	0.00%	-100.0%
DHBCW		DHB CAPITAL CORP*w exp 03/31/202	$1,000	-66.7%	22,447	0.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-16,666	-100.0%	0.00%	–
ACAHW		ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$7,000	-30.0%	166,666	0.0%	0.00%	-100.0%
LGVWS	Sell	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$3,000	-93.8%	35,972	-90.3%	0.00%	-100.0%
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$2,000	-66.7%	73,185	0.0%	0.00%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$3,000	-72.7%	133,333	0.0%	0.00%	-100.0%
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$2,000	-33.3%	40,329	0.0%	0.00%	–
BITEWS		BITE ACQUISITION CORP*w exp 02/12/203	$3,000	-25.0%	43,405	0.0%	0.00%	–
VIIAW		7GC & CO HOLDINGS INC*w exp 12/23/202	$2,000	-75.0%	97,883	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$5,000	-58.3%	233,332	0.0%	0.00%	-100.0%
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$3,000	-66.7%	82,743	0.0%	0.00%	-100.0%
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$7,000	-30.0%	100,000	0.0%	0.00%	-100.0%
	New	GETTY IMAGES HOLDINGS INC*w exp 07/22/202	$3,000	–	99,182	+100.0%	0.00%	–
POWRW		POWERED BRANDS*w exp 01/07/202	$2,000	-50.0%	50,000	0.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-83,333	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-197,892	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-81,250	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-195,343	-100.0%	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-187,522	-100.0%	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-156,265	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-294,995	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-361,591	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-336,832	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-299,999	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-234,182	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-371,250	-100.0%	-0.01%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-425,000	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-100,000	-100.0%	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-49,863	-100.0%	-0.03%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-72,304	-100.0%	-0.04%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-200,000	-100.0%	-0.06%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-115,000	-100.0%	-0.07%	–
	Exit	TELESAT CORP	$0	–	-106,913	-100.0%	-0.07%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-122,379	-100.0%	-0.07%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-118,238	-100.0%	-0.07%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-130,514	-100.0%	-0.08%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-147,908	-100.0%	-0.09%	–
WEN	Exit	WENDYS COcall	$0	–	-85,500	-100.0%	-0.10%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-164,034	-100.0%	-0.10%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-100,000	-100.0%	-0.10%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-200,000	-100.0%	-0.12%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-130,448	-100.0%	-0.16%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-266,003	-100.0%	-0.16%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-100,000	-100.0%	-0.16%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-600,000	-100.0%	-0.17%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-299,997	-100.0%	-0.17%	–
ARKF	Exit	ARK ETF TRcall	$0	–	-200,000	-100.0%	-0.18%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-481,960	-100.0%	-0.28%	–
CNHI	Exit	CNH INDL N V	$0	–	-416,435	-100.0%	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,000	-100.0%	-0.29%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-130,200	-100.0%	-0.31%	–
VMW	Exit	VMWARE INC	$0	–	-50,000	-100.0%	-0.33%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-225,000	-100.0%	-0.35%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-71,800	-100.0%	-0.37%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-765,247	-100.0%	-0.44%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-194,369	-100.0%	-0.45%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,059,600	-100.0%	-0.46%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-485,500	-100.0%	-0.54%	–
WBT	Exit	WELBILT INC	$0	–	-475,000	-100.0%	-0.66%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-727,077	-100.0%	-0.68%	–
NI	Exit	NISOURCE INC	$0	–	-400,000	-100.0%	-0.69%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-505,041	-100.0%	-0.72%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-650,000	-100.0%	-0.78%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-80,900	-100.0%	-1.02%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-196,745	-100.0%	-1.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-963,860	-100.0%	-1.13%	–
	Exit	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$0	–	-1,980,000	-100.0%	-1.18%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-338,156	-100.0%	-1.24%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,698,341	-100.0%	-1.88%	–
KSS	Exit	KOHLS CORPput	$0	–	-950,000	-100.0%	-1.99%	–
KSS	Exit	KOHLS CORP	$0	–	-971,907	-100.0%	-2.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,000,282	-100.0%	-2.25%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-745,149	-100.0%	-2.39%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-170,000	-100.0%	-2.79%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,051,079	-100.0%	-3.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Dhananjay Pai — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VODAFONE GROUP PLC NEW	23	Q3 2023	3.0%
VODAFONE GROUP PLC NEW	17	Q2 2023	2.1%
NIKOLA CORP	13	Q2 2023	21.7%
TRINITY INDS INC	12	Q1 2020	4.1%
ISHARES TR	11	Q3 2022	18.3%
SPDR SERIES TRUST	11	Q4 2018	7.8%
FIRSTENERGY CORP	11	Q2 2022	2.3%
CORNER GROWTH ACQUISITION CO	11	Q3 2023	0.0%
7GC & CO HOLDINGS INC	11	Q3 2023	0.0%
GLOBAL PARTNER ACQISTN CORP	11	Q3 2023	0.0%

View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

P SCHOENFELD ASSET MANAGEMENT LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
10X Capital Venture Acquisition Corp. II	February 14, 2023	350,061	1.7%
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,485,000	9.3%
Athena Technology Acquisition Corp. II	February 14, 2023	1,264,008	4.8%
Fintech Acquisition Corp V	February 14, 2023	?	?
FTAC Parnassus Acquisition Corp.	February 14, 2023	971,204	3.8%
INSU ACQUISITION CORP III^{Sold out}	February 14, 2023	0	0.0%
Intuitive Machines, Inc.	February 14, 2023	2,708,520	8.2%
LanzaTech Global, Inc.	February 14, 2023	470,220	3.1%
Perella Weinberg Partners	February 14, 2023	645,743	1.5%
TPB Acquisition Corp I	February 14, 2023	448,431	2.5%

View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1799544000.0 != 1799558000.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings