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  Name: P SCHOENFELD ASSET MANAGEMENT LLC/NY
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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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 : 71     View All Holdings Currently Viewing:  ALL     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
   (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
   (X)1 Year Chart         X United States Steel Corp 3 - $38.27 $20,341,000 498,790 9.35% 9,395,000 273,790 0.226    Metal Fabrication
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 4 - $0.00 $20,276,000 447,587 9.32% 5,204,000 147,587 0.298    Apparel Stores
   (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...
   (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...
   (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
   (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
   (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
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 17 - $37.30 $1,583,000 47,322 0.73% 421,000 9,264 0.044    Semiconductor - Integ...
   (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
   (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
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 26 - $0.00 $2,000 27,511 0% 1,000 0 0.031    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
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 51 Closed $0.00 $0 0 0% -1,727,000 -158,600 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 70 - $0.00 $0 61,942 0% 0 0 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 39 Closed $10.92 $0 0 0% -5,866,000 -552,375 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 57 Closed $37.20 $0 0 0% -7,844,000 -188,568 0    Multi Utilities
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 71 Closed $15.19 $0 0 0% -3,372,000 -214,380 0    REIT - Office
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 44 Closed $0.00 $0 0 0% -1,336,000 -126,014 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 32 Closed $0.00 $0 0 0% -4,000 -136,526 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 63 Closed $113.70 $0 0 0% -9,197,000 -66,053 0    Scientific & Technica...
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 50 Closed $0.00 $0 0 0% -95,000 -415,776 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 38 Closed $22.98 $0 0 0% -23,129,000 -1,049,894 0    N/A
   (EGOX)1 Year Chart         EGOX Next E Go 69 Closed $0.00 $0 0 0% -16,000 -33,763 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 56 Closed $0.00 $0 0 0% -4,000 -79,920 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 43 Closed $0.00 $0 0 0% -18,000 -39,959 0    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 31 Closed $0.00 $0 0 0% -944,000 -87,300 0    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 62 Closed $11.25 $0 0 0% -1,088,000 -100,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 49 Closed $31.23 $0 0 0% -4,892,000 -165,000 0    Drug Manufacturers - ...
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 37 Closed $0.00 $0 0 0% -1,451,000 -133,234 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 68 Closed $0.00 $0 0 0% -1,381,000 -127,089 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 55 Closed $48.26 $0 0 0% -4,952,000 -105,000 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 30 Closed $82.54 $0 0 0% -10,866,000 -177,354 0    Diversified Electronics
   (SATS)1 Year Chart         SATS Echostar Holding Corp 61 Closed $18.81 $0 0 0% -3,782,000 -228,263 0    Communication Equipment
   (FWRD)1 Year Chart         FWRD Forward Air Corp 48 Closed $20.67 $0 0 0% -24,353,000 -387,348 0    Trucking
   (CMCAW)1 Year Chart         CMCAW Capitalworks Emerging Marke... 36 Closed $0.00 $0 0 0% -4,000 -156,760 0    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 67 Closed $10.67 $0 0 0% -4,606,000 -441,198 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 54 Closed $0.00 $0 0 0% -3,000 -167,842 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 42 Closed $0.00 $0 0 0% -7,000 -107,896 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 29 Closed $0.00 $0 0 0% -13,000 -102,905 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 60 Closed $8.35 $0 0 0% -2,174,000 -205,882 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 47 Closed $9.00 $0 0 0% -8,615,000 -990,283 0    Wireless Communications
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 35 Closed $0.00 $0 0 0% -2,463,000 -221,860 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 66 Closed $10.71 $0 0 0% -3,349,000 -318,951 0    N/A
   (TWLVW)1 Year Chart         TWLVW Twelve Seas Investment Ii E... 53 Closed $0.00 $0 0 0% -2,000 -40,975 0    N/A
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc 41 Closed $0.01 $0 0 0% -2,000 -34,932 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 28 Closed $0.00 $0 0 0% -6,000 -166,274 0.688    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 59 Closed $0.00 $0 0 0% -4,000 -102,890 0    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 46 Closed $10.56 $0 0 0% -4,773,000 -462,077 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 34 Closed $0.00 $0 0 0% -19,940,000 -63,000 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 65 Closed $77.89 $0 0 0% -5,865,000 -113,441 0    Electric Utilities
   (CBRG)1 Year Chart         CBRG Chain Bridge I 52 Closed $0.00 $0 0 0% -1,540,000 -141,979 0    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 40 Closed $0.00 $0 0 0% -24,000 -128,473 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 58 Closed $0.00 $0 0 0% -3,000 -89,606 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 45 Closed $156.90 $0 0 0% -53,295,000 -349,817 0    Application Software
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 33 Closed $10.62 $0 0 0% -5,242,000 -504,977 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 64 Closed $0.00 $0 0 0% -1,000 -43,405 0    N/A
      71 Records Found
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