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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased 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
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 - $275.32 $20,782,000 79,171 9.56% -16,593,000 -87,029 0.032    Independent Oil & Gas
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 6 - $3.58 $19,134,000 5,746,078 8.8% -1,699,000 -2,488,206 1.213    Gold
   (HES)1 Year Chart         HES Hess Corporation 7 - $147.54 $18,879,000 123,686 8.68% -12,620,000 -94,814 0.04    Oil & Gas Refining, P...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 11 - $49.17 $6,852,000 149,672 3.15% -1,018,000 -36,508 0.026    Industrial Metals & M...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 12 - $0.00 $4,444,000 207,265 2.04% -816,000 -21,414 0.043    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 21 - $0.00 $121,000 378,623 0.06% 43,000 -56,153 0.421    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 22 - $0.00 $65,000 790,266 0.03% 35,000 -199,734 0.878    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 23 - $0.00 $51,000 540,772 0.02% -49,000 -146,647 0.601    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 24 - $0.00 $14,000 372,856 0.01% 4,000 -38,101 0.414    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 25 - $0.00 $6,000 493,145 0% -6,000 -121,263 5.479    N/A
   (SHPW.WS)1 Year Chart         SHPW.WS Shapeways Holdings Equity W... 27 - $0.00 $1,000 160,042 0% 0 -32,864 0.178    N/A

      11 Records Found
  1    
Page 1 of 1
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