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
Horizon Therapeutics Public Ltd Co	HZNP	PUT	2,653,100	1,783,100	272,871,335,000	173,865,335,000	17.31		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,565,300	470,300	131,954,790,000	48,132,540,000	8.37		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,069,768	129,768	110,025,639,000	3,053,639,000	6.98		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,195,250	320,250	100,759,575,000	33,778,325,000	6.39	0.15	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	997,700	798,400	84,106,110,000	68,849,695,000	5.33		Hist	06/30/2023
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
PNM RESOURCES INC	PNM	Common	918,794	786,033	41,437,609,000	34,960,200,000	2.63	1.07	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	1,013,965	558,965	36,340,506,000	21,871,506,000	2.30	0.64	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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	2,562,520	665,580	24,215,814,000	5,018,781,000	1.54		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
Generation Asia I Acquisition Ltd	GAQ	Common	1,980,000	0	20,829,600,000	792,000,000	1.32	6.73	Hist	06/30/2023
IAMGOLD CORP	IMG	Common	7,906,532	2,478,376	20,794,179,000	6,789,537,000	1.32		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	1,750,088	0	18,157,163,000	743,787,000	1.15	4.06	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	227,566	87,066	17,761,526,000	9,202,266,000	1.13		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	1,485,000	0	15,310,350,000	583,159,000	0.97	7.51	Hist	06/30/2023
Concord Acquisition Corp II		Common	1,372,307	713,652	14,079,870,000	7,529,546,000	0.89		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
Apollo Strategic Growth Capital II	APGB	COM	1,150,000	774,935	11,879,500,000	8,121,349,000	0.75	3.27	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	1,092,999	769,000	11,323,470,000	8,057,560,000	0.72	1.43	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
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	990,000	0	10,147,500,000	297,000,000	0.64		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	983,000	793,600	10,144,560,000	8,256,242,000	0.64		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
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	800,000	759,998	8,120,000,000	7,722,780,000	0.52		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
Conyers Park III Acquisition Corp.	CPAA	COM	707,051	500,000	7,218,991,000	5,171,257,000	0.46	1.58	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	530,440	70,000	6,741,892,000	429,260,000	0.43	0.34	Hist	06/30/2023
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