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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 : 2024-03-31
  Total Value : $217,467,000
  Total Value Change : $-132,437,000
  Securities Held Change : -36
   
All Securities Held : 29
  New Positions : 12
  Closed Positions : 43
  Increased Positions : 3
  Unchanged Positions : 2
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  New 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
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 1 New $40.02 $31,552,000 746,440 14.51% 31,552,000 746,440 0.478    N/A
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 5 New $36.16 $19,756,000 533,079 9.08% 19,756,000 533,079 0.162    Networking & Communic...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 8 New $67.08 $17,868,000 259,075 8.22% 17,868,000 259,075 0.49    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 9 New $0.00 $14,140,000 1,268,191 6.5% 14,140,000 1,268,191 0.466    N/A
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 10 New $132.84 $10,908,000 82,981 5.02% 10,908,000 82,981 0.339    Lumber,Wood Production
   (KAMN)1 Year Chart         KAMN Kaman Corp 13 New $45.99 $3,138,000 68,404 1.44% 3,138,000 68,404 0.247    Industrial Equipment ...
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 14 New $0.00 $2,188,000 200,000 1.01% 2,188,000 200,000 0.235    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 15 New $10.66 $1,930,000 138,575 0.89% 1,930,000 138,575 0.11    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 16 New $124.27 $1,770,000 13,500 0.81% 1,770,000 13,500 0.004    Credit Services
   (ERF)1 Year Chart         ERF ENERPLUS Corp 18 New $20.09 $812,000 41,293 0.37% 812,000 41,293 0.019    Diversified Investments
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 19 New $1.62 $393,000 300,000 0.18% 393,000 300,000 0.152    Communication Equipment
   (NKLA)1 Year Chart         NKLA Nikola Inc 20 New $33.97 $388,000 373,333 0.18% 388,000 373,333 0.032    N/A

      12 Records Found
  1    
Page 1 of 1
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