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
Seagen Inc.	SGEN	CALL	416,900	416,900	80,236,574,000	80,236,574,000	5.09		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	325,500	325,500	62,645,730,000	62,645,730,000	3.97		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	530,100	530,100	54,520,785,000	54,520,785,000	3.46		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	600,000	600,000	43,116,000,000	43,116,000,000	2.73		Hist	06/30/2023
Seagen Inc.	SGEN	COM	222,300	222,300	42,783,858,000	42,783,858,000	2.71		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	804,709	804,709	42,255,270,000	42,255,270,000	2.68		Hist	06/30/2023
ILLUMINA, INC.	ILMN	PUT	191,500	191,500	35,904,335,000	35,904,335,000	2.28		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	350,000	350,000	27,317,500,000	27,317,500,000	1.73		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	145,000	145,000	27,186,050,000	27,186,050,000	1.72		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	500,000	500,000	21,050,000,000	21,050,000,000	1.34		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	120,000	120,000	13,016,400,000	13,016,400,000	0.83		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,500,000	2,500,000	11,000,000,000	11,000,000,000	0.70		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	222,104	222,104	9,359,463,000	9,359,463,000	0.59		Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	497,597	497,597	7,986,432,000	7,986,432,000	0.51	0.55	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	75,000	75,000	6,515,250,000	6,515,250,000	0.41	0.06	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	400,000	400,000	4,220,000,000	4,220,000,000	0.27		Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	400,000	400,000	4,204,000,000	4,204,000,000	0.27	1.39	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	365,411	365,411	3,833,161,000	3,833,161,000	0.24	1.54	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	350,000	350,000	3,759,000,000	3,759,000,000	0.24	1.22	Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	330,000	330,000	3,471,600,000	3,471,600,000	0.22		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	250,000	250,000	2,660,000,000	2,660,000,000	0.17	0.87	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	250,000	250,000	2,627,500,000	2,627,500,000	0.17	0.73	Hist	06/30/2023
GoGreen Investments Corp		Common	200,752	200,752	2,226,340,000	2,226,340,000	0.14		Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	170,000	170,000	1,791,800,000	1,791,800,000	0.11		Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	150,000	150,000	1,586,250,000	1,586,250,000	0.10	0.42	Hist	06/30/2023
DISH Network CORP	DISH	PUT	151,700	151,700	999,703,000	999,703,000	0.06		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	25,000	25,000	864,750,000	864,750,000	0.05	0.04	Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMW	*W EXP 02/24/202	700,000	700,000	94,500,000	94,500,000	0.01		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRMR	RIGHT 02/24/2027	20,000	20,000	62,800,000	62,800,000	0.00		Hist	06/30/2023