P SCHOENFELD ASSET MANAGEMENT LP Holdings

P SCHOENFELD ASSET MANAGEMENT LP is an investment fund managing more than 1.8B US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, Twitter, Inc. (delisted) and Shaw Communications. In Q3 2022 the fund bought assets of total value of 355.72M US dollars and sold assets of total value of 256.54M US dollars.

$1.79B

portfolio value

-3.88%

quarter

-102.91%

1 year

-365.67%

3 years

-234.02%

5 years

P SCHOENFELD ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	359154000	227130000
Q2 2016	234020000	188352000
Q3 2016	278994000	198688000
Q4 2016	284100000	238524000
Q1 2017	324220000	156927000
Q2 2017	276324000	156523000
Q3 2017	197767000	185353000
Q4 2017	111048000	130166000
Q1 2018	295266000	123514000
Q2 2018	145956000	70404000
Q3 2018	294892000	264526000
Q4 2018	408490000	131371000
Q1 2019	490675000	379418000
Q2 2019	196042000	313244000
Q3 2019	409545000	186052000
Q4 2019	469180000	38239000
Q1 2020	193972000	142761000
Q2 2020	314536000	176103000
Q3 2020	334399000	243506000
Q4 2020	471366000	297156000
Q1 2021	866803000	229390000
Q2 2021	630281000	378203000
Q3 2021	340190000	184289000
Q4 2021	613241000	118216000
Q1 2022	881051000	675445000
Q2 2022	448987000	473549000
Q3 2022	355717000	256541000

P SCHOENFELD ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 9.52% Portfolio value: 171.33M Avg. open price: $69.25 Current price: $74.84 P/L: +8.07% N/A Q3 2022	put	9.52%	171.33M	$69.25	$74.84	+8.07%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 6.97% Portfolio value: 125.35M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	6.97%	125.35M	N/A	$53.7	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 4.62% Portfolio value: 83.06M Avg. open price: $29.83 Current price: $27.13 P/L: -9.05% Bought +16.64% shares Q3 2022	share	4.62%	83.06M	$29.83	$27.13	-9.05%	Bought +16.64% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 3.85% Portfolio value: 69.21M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.85%	69.21M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.49% Portfolio value: 62.78M Avg. open price: $118.18 Current price: $77.48 P/L: -34.44% Bought +4.43% shares Q3 2022	share	3.49%	62.78M	$118.18	$77.48	-34.44%	Bought +4.43% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 2.85% Portfolio value: 51.19M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	2.85%	51.19M	N/A	$29.23	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.80% Portfolio value: 50.44M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +11.67% shares Q3 2022	share	2.80%	50.44M	$33.5	$34.25	+2.24%	Bought +11.67% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.80% Portfolio value: 50.41M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	put	2.80%	50.41M	N/A	$53.7	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 2.76% Portfolio value: 49.58M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	2.76%	49.58M	N/A	$16.32	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.48% Portfolio value: 44.60M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	2.48%	44.60M	N/A	$76.33	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 2.15% Portfolio value: 38.70M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +26.58% shares Q3 2022	share	2.15%	38.70M	$34.14	$34.42	+0.82%	Bought +26.58% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.76% Portfolio value: 31.73M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +79.25% shares Q3 2022	share	1.76%	31.73M	$65.35	$74.27	+13.65%	Bought +79.25% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.67% Portfolio value: 30.06M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% N/A Q3 2022	put	1.67%	30.06M	$65.35	$74.27	+13.65%	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 1.64% Portfolio value: 29.43M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	1.64%	29.43M	N/A	$10.06	N/A	N/A Q1 2021
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.57% Portfolio value: 28.26M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.57%	28.26M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 1.48% Portfolio value: 26.59M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q1 2022	share	1.48%	26.59M	N/A	$9.93	N/A	N/A Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.43% Portfolio value: 25.64M Avg. open price: $23.18 Current price: $24.49 P/L: +5.67% Bought +21.33% shares Q3 2022	share	1.43%	25.64M	$23.18	$24.49	+5.67%	Bought +21.33% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 1.42% Portfolio value: 25.59M Avg. open price: $15.94 Current price: $11.06 P/L: -30.63% Bought +40.40% shares Q3 2022	share	1.42%	25.59M	$15.94	$11.06	-30.63%	Bought +40.40% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 1.21% Portfolio value: 21.74M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +23.68% shares Q3 2022	share	1.21%	21.74M	$40.65	$37.87	-6.84%	Bought +23.68% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.13% Portfolio value: 20.29M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +2.66% shares Q3 2022	put	1.13%	20.29M	$17.16	$19.99	+16.49%	Bought +2.66% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 1.11% Portfolio value: 19.9M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	1.11%	19.9M	N/A	$10.07	N/A	N/A Q1 2021
GENERATION ASIA I ACQUISITIO Portfolio share: 1.10% Portfolio value: 19.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.10%	19.74M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 1.10% Portfolio value: 19.72M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	1.10%	19.72M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.07% Portfolio value: 19.21M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -16.99% shares Q3 2022	share	1.07%	19.21M	N/A	$9.88	N/A	Sold -16.99% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 1.05% Portfolio value: 18.87M Avg. open price: $71.06 Current price: $87.25 P/L: +22.78% Bought +150.00% shares Q3 2022	call	1.05%	18.87M	$71.06	$87.25	+22.78%	Bought +150.00% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.03% Portfolio value: 18.55M Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -23.00% shares Q3 2022	share	1.03%	18.55M	N/A	$48.2	N/A	Sold -23.00% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.95% Portfolio value: 17.18M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.95%	17.18M	N/A	$9.9	N/A	N/A Q3 2021
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.80% Portfolio value: 14.45M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -8.50% shares Q3 2022	share	0.80%	14.45M	N/A	$10.04	N/A	Sold -8.50% shares Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.80% Portfolio value: 14.43M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.80%	14.43M	N/A	$9.89	N/A	N/A Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.78% Portfolio value: 14.02M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.78%	14.02M	N/A	$53.7	N/A	N/A Q3 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.74% Portfolio value: 13.37M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -22.17% shares Q3 2022	share	0.74%	13.37M	N/A	$9.95	N/A	Sold -22.17% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.73% Portfolio value: 13.10M Avg. open price: $58.94 Current price: $29.49 P/L: -49.96% Sold -8.76% shares Q3 2022	call	0.73%	13.10M	$58.94	$29.49	-49.96%	Sold -8.76% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.67% Portfolio value: 12.04M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.67%	12.04M	N/A	$9.99	N/A	N/A Q2 2021
Gold IAMGOLD Corporation Portfolio share: 0.64% Portfolio value: 11.44M Avg. open price: $3.25 Current price: $2.1 P/L: -35.37% Sold -19.61% shares Q3 2022	share	0.64%	11.44M	$3.25	$2.1	-35.37%	Sold -19.61% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.57% Portfolio value: 10.19M Avg. open price: $15.94 Current price: $11.06 P/L: -30.63% Bought +1654.39% shares Q3 2022	call	0.57%	10.19M	$15.94	$11.06	-30.63%	Bought +1654.39% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.55% Portfolio value: 9.94M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.55%	9.94M	N/A	$847.79	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.54% Portfolio value: 9.78M Avg. open price: $10.03 Current price: $10.03 P/L: -0.05% Bought +120.20% shares Q3 2022	share	0.54%	9.78M	$10.03	$10.03	-0.05%	Bought +120.20% shares Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.53% Portfolio value: 9.60M Avg. open price: N/A Current price: $9.81 P/L: N/A N/A Q1 2022	share	0.53%	9.60M	N/A	$9.81	N/A	N/A Q1 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.53% Portfolio value: 9.54M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -35.25% shares Q3 2022	share	0.53%	9.54M	N/A	$9.98	N/A	Sold -35.25% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.51% Portfolio value: 9.19M Avg. open price: $9.98 Current price: $10.03 P/L: +0.54% Bought +149.06% shares Q3 2022	share	0.51%	9.19M	$9.98	$10.03	+0.54%	Bought +149.06% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.49% Portfolio value: 8.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.49%	8.82M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.47% Portfolio value: 8.54M Avg. open price: $9.8 Current price: $9.85 P/L: +0.51% Sold -5.16% shares Q3 2022	share	0.47%	8.54M	$9.8	$9.85	+0.51%	Sold -5.16% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.46% Portfolio value: 8.26M Avg. open price: $9.79 Current price: $10.02 P/L: +2.32% Bought +56.48% shares Q2 2022	share	0.46%	8.26M	$9.79	$10.02	+2.32%	Bought +56.48% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.46% Portfolio value: 8.25M Avg. open price: $9.73 Current price: $9.99 P/L: +2.58% Sold -27.64% shares Q2 2022	share	0.46%	8.25M	$9.73	$9.99	+2.58%	Sold -27.64% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.45% Portfolio value: 8.15M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -5.84% shares Q3 2022	share	0.45%	8.15M	N/A	$10.26	N/A	Sold -5.84% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.45% Portfolio value: 8.10M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -7.18% shares Q2 2022	share	0.45%	8.10M	N/A	$9.88	N/A	Sold -7.18% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 7.43M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	put	0.41%	7.43M	N/A	$76.33	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.34% Portfolio value: 6.13M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.34%	6.13M	N/A	$100.47	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.34% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -2.53% shares Q2 2022	share	0.34%	6.12M	N/A	$10.07	N/A	Sold -2.53% shares Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.34% Portfolio value: 6.08M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -38.68% shares Q2 2022	share	0.34%	6.08M	N/A	$10.04	N/A	Sold -38.68% shares Q2 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.34% Portfolio value: 6.07M Avg. open price: $29.83 Current price: $27.13 P/L: -9.05% N/A Q3 2022	put	0.34%	6.07M	$29.83	$27.13	-9.05%	N/A Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -8.46% shares Q3 2022	share	0.34%	6.03M	N/A	$10.28	N/A	Sold -8.46% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.33% Portfolio value: 5.98M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -14.59% shares Q3 2022	share	0.33%	5.98M	N/A	$10.19	N/A	Sold -14.59% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.33% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -50.00% shares Q2 2022	share	0.33%	5.97M	N/A	$10.06	N/A	Sold -50.00% shares Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.32% Portfolio value: 5.78M Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -4.12% shares Q1 2022	share	0.32%	5.78M	N/A	$25.08	N/A	Sold -4.12% shares Q1 2022
Shell Companies Slam Corp. Portfolio share: 0.32% Portfolio value: 5.74M Avg. open price: $9.76 Current price: $10.02 P/L: +2.64% Bought +141.67% shares Q2 2022	share	0.32%	5.74M	$9.76	$10.02	+2.64%	Bought +141.67% shares Q2 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.32% Portfolio value: 5.72M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Sold -2.29% shares Q2 2022	share	0.32%	5.72M	$9.85	$10.04	+1.93%	Sold -2.29% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.32% Portfolio value: 5.69M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -11.91% shares Q3 2022	share	0.32%	5.69M	N/A	$9.98	N/A	Sold -11.91% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.31% Portfolio value: 5.66M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.31%	5.66M	N/A	$36.07	N/A	N/A Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.31% Portfolio value: 5.64M Avg. open price: $24.32 Current price: $14.43 P/L: -40.66% Sold -32.45% shares Q2 2022	share	0.31%	5.64M	$24.32	$14.43	-40.66%	Sold -32.45% shares Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 5.41M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -64.89% shares Q3 2022	share	0.30%	5.41M	N/A	$9.93	N/A	Sold -64.89% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.30% Portfolio value: 5.41M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -53.35% shares Q3 2022	share	0.30%	5.41M	N/A	$31.05	N/A	Sold -53.35% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.48% shares Q3 2022	share	0.30%	5.36M	N/A	N/A	N/A	Sold -37.48% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.30% Portfolio value: 5.34M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.30%	5.34M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.28% Portfolio value: 5.10M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -39.79% shares Q2 2022	share	0.28%	5.10M	N/A	$9.95	N/A	Sold -39.79% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.28% Portfolio value: 5.05M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Sold -5.58% shares Q2 2022	share	0.28%	5.05M	$9.88	$10.06	+1.82%	Sold -5.58% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.28% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.28%	5.02M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.28% Portfolio value: 5.02M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +236.09% shares Q2 2022	share	0.28%	5.02M	$9.93	$10.15	+2.22%	Bought +236.09% shares Q2 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.27% Portfolio value: 4.92M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.27%	4.92M	N/A	$10	N/A	N/A Q1 2022
Software—Application ironSource Ltd. Portfolio share: 0.27% Portfolio value: 4.90M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.27%	4.90M	N/A	$2.74	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.27% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.67% shares Q2 2022	share	0.27%	4.76M	N/A	N/A	N/A	Sold -10.67% shares Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.26% Portfolio value: 4.67M Avg. open price: $9.78 Current price: $9.9 P/L: +1.19% Bought +48.69% shares Q2 2022	share	0.26%	4.67M	$9.78	$9.9	+1.19%	Bought +48.69% shares Q2 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 4.60M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -19.62% shares Q3 2022	share	0.26%	4.60M	N/A	$9.89	N/A	Sold -19.62% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.25% Portfolio value: 4.44M Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	call	0.25%	4.44M	N/A	$3.97	N/A	N/A Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.24% Portfolio value: 4.28M Avg. open price: $9.92 Current price: $10.14 P/L: +2.22% Bought +5.12% shares Q2 2022	share	0.24%	4.28M	$9.92	$10.14	+2.22%	Bought +5.12% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $9.84 Current price: $10.05 P/L: +2.11% Sold -8.78% shares Q3 2022	share	0.24%	4.23M	$9.84	$10.05	+2.11%	Sold -8.78% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.13M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -14.90% shares Q3 2022	share	0.23%	4.13M	N/A	$10.24	N/A	Sold -14.90% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.23% Portfolio value: 4.10M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	0.23%	4.10M	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -42.20% shares Q1 2022	share	0.23%	4.08M	N/A	$10.05	N/A	Sold -42.20% shares Q1 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.22% Portfolio value: 4.02M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.22%	4.02M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.22% Portfolio value: 3.93M Avg. open price: $9.76 Current price: $9.99 P/L: +2.31% Sold -37.31% shares Q2 2022	share	0.22%	3.93M	$9.76	$9.99	+2.31%	Sold -37.31% shares Q2 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.22% Portfolio value: 3.90M Avg. open price: N/A Current price: $32.79 P/L: N/A Sold -43.80% shares Q3 2022	share	0.22%	3.90M	N/A	$32.79	N/A	Sold -43.80% shares Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.22% Portfolio value: 3.9M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q1 2022	share	0.22%	3.9M	N/A	$9.94	N/A	N/A Q1 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.22% Portfolio value: 3.89M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.22%	3.89M	N/A	$10.25	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.83% shares Q3 2022	share	0.22%	3.87M	N/A	N/A	N/A	Sold -21.83% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.21% Portfolio value: 3.84M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.21%	3.84M	N/A	$10.15	N/A	N/A Q1 2022
LEARN CW INVESTMENT COR Portfolio share: 0.21% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.42% shares Q3 2022	share	0.21%	3.83M	N/A	N/A	N/A	Sold -40.42% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.21% Portfolio value: 3.80M Avg. open price: $29.93 Current price: $23.21 P/L: -22.45% Sold -32.50% shares Q3 2022	call	0.21%	3.80M	$29.93	$23.21	-22.45%	Sold -32.50% shares Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -23.66% shares Q3 2022	share	0.21%	3.75M	N/A	$10.05	N/A	Sold -23.66% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.21% Portfolio value: 3.70M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.21%	3.70M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.20% Portfolio value: 3.65M Avg. open price: $9.64 Current price: $9.86 P/L: +2.23% Bought +7.77% shares Q4 2021	share	0.20%	3.65M	$9.64	$9.86	+2.23%	Bought +7.77% shares Q4 2021
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.20% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -46.70% shares Q3 2022	share	0.20%	3.62M	N/A	$10.07	N/A	Sold -46.70% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.20% Portfolio value: 3.60M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.20%	3.60M	N/A	$27.98	N/A	N/A Q3 2022
Shell Companies Sculptor Acquisition Corp I Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -2.28% shares Q2 2022	share	0.20%	3.54M	N/A	$10.18	N/A	Sold -2.28% shares Q2 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.19% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.18% shares Q2 2022	share	0.19%	3.47M	N/A	N/A	N/A	Sold -45.18% shares Q2 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.19% Portfolio value: 3.47M Avg. open price: $9.69 Current price: $10.05 P/L: +3.72% Sold -45.18% shares Q2 2022	share	0.19%	3.47M	$9.69	$10.05	+3.72%	Sold -45.18% shares Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.19% Portfolio value: 3.39M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -2.83% shares Q2 2022	share	0.19%	3.39M	N/A	$10.15	N/A	Sold -2.83% shares Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -13.38% shares Q2 2022	share	0.18%	3.20M	N/A	$10.08	N/A	Sold -13.38% shares Q2 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $9.75 Current price: $9.99 P/L: +2.46% Sold -9.06% shares Q2 2022	share	0.18%	3.18M	$9.75	$9.99	+2.46%	Sold -9.06% shares Q2 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.18%	3.18M	N/A	$1.25	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.17M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -35.30% shares Q2 2022	share	0.18%	3.17M	N/A	$9.96	N/A	Sold -35.30% shares Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.17% Portfolio value: 3.14M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -35.71% shares Q2 2022	share	0.17%	3.14M	N/A	$9.87	N/A	Sold -35.71% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 3.14M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +262.78% shares Q1 2022	share	0.17%	3.14M	$9.74	$10.05	+3.18%	Bought +262.78% shares Q1 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.17% Portfolio value: 3.12M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -85.09% shares Q3 2022	share	0.17%	3.12M	N/A	$797.06	N/A	Sold -85.09% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.17% Portfolio value: 3.10M Avg. open price: $9.91 Current price: $9.98 P/L: +0.71% Bought +1851.25% shares Q1 2022	share	0.17%	3.10M	$9.91	$9.98	+0.71%	Bought +1851.25% shares Q1 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.00% shares Q3 2022	share	0.17%	2.98M	N/A	$10.08	N/A	Sold -0.00% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.17% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.17%	2.98M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.16%	2.96M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.16% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.16%	2.95M	N/A	$10.05	N/A	N/A Q4 2021
TWO Portfolio share: 0.16% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.67% shares Q4 2021	share	0.16%	2.94M	N/A	N/A	N/A	Sold -0.67% shares Q4 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.50% shares Q2 2022	share	0.16%	2.89M	N/A	N/A	N/A	Sold -35.50% shares Q2 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -11.81% shares Q3 2022	share	0.16%	2.84M	N/A	$10.07	N/A	Sold -11.81% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -4.55% shares Q2 2022	share	0.16%	2.83M	N/A	$10.07	N/A	Sold -4.55% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.16% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q2 2022	share	0.16%	2.81M	N/A	N/A	N/A	Sold -7.17% shares Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.15% Portfolio value: 2.78M Avg. open price: $13.3 Current price: $2.67 P/L: -79.93% Bought +3.27% shares Q3 2022	share	0.15%	2.78M	$13.3	$2.67	-79.93%	Bought +3.27% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -40.28% shares Q2 2022	share	0.15%	2.75M	N/A	$10.07	N/A	Sold -40.28% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Bought +30.63% shares Q1 2022	share	0.14%	2.59M	$9.82	$9.99	+1.73%	Bought +30.63% shares Q1 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.60% shares Q3 2022	share	0.14%	2.59M	N/A	N/A	N/A	Sold -29.60% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: $9.73 Current price: $10.07 P/L: +3.52% Sold -53.56% shares Q3 2022	share	0.14%	2.49M	$9.73	$10.07	+3.52%	Sold -53.56% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -38.10% shares Q2 2022	share	0.14%	2.49M	N/A	$10.21	N/A	Sold -38.10% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.14% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.14%	2.49M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.14%	2.48M	N/A	$10.08	N/A	N/A Q1 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.75% shares Q2 2022	share	0.14%	2.47M	N/A	N/A	N/A	Sold -38.75% shares Q2 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +25.00% shares Q4 2021	share	0.14%	2.47M	$9.78	$10.03	+2.56%	Bought +25.00% shares Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	2.42M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.41M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.13%	2.41M	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Colicity Inc. Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -40.23% shares Q2 2022	share	0.13%	2.39M	N/A	$10.06	N/A	Sold -40.23% shares Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.13% Portfolio value: 2.39M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -38.43% shares Q3 2022	share	0.13%	2.39M	N/A	$10.23	N/A	Sold -38.43% shares Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -38.45% shares Q2 2022	share	0.13%	2.37M	N/A	$10.2	N/A	Sold -38.45% shares Q2 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -36.26% shares Q2 2022	share	0.12%	2.15M	N/A	$10.27	N/A	Sold -36.26% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	share	0.12%	2.13M	N/A	$35.91	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.12% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -12.30% shares Q3 2022	share	0.12%	2.13M	N/A	$10.05	N/A	Sold -12.30% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	2.07M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -66.59% shares Q1 2022	share	0.11%	2.01M	N/A	$9.88	N/A	Sold -66.59% shares Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.11%	2.01M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -13.86% shares Q3 2022	share	0.11%	2.00M	N/A	$10.05	N/A	Sold -13.86% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.11% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -41.68% shares Q2 2022	share	0.11%	1.99M	N/A	$9.88	N/A	Sold -41.68% shares Q2 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -13.15% shares Q2 2022	share	0.11%	1.96M	N/A	$10.04	N/A	Sold -13.15% shares Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.11% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.11%	1.96M	N/A	$9.99	N/A	N/A Q4 2021
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -21.67% shares Q2 2022	share	0.11%	1.95M	N/A	$10.06	N/A	Sold -21.67% shares Q2 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.11% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.10% shares Q2 2021	share	0.11%	1.95M	N/A	$10.05	N/A	Sold -1.10% shares Q2 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.11%	1.94M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -34.77% shares Q2 2022	share	0.11%	1.92M	N/A	$9.96	N/A	Sold -34.77% shares Q2 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.94% shares Q3 2022	share	0.11%	1.90M	N/A	N/A	N/A	Sold -40.94% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.50% shares Q2 2022	share	0.11%	1.90M	N/A	N/A	N/A	Sold -35.50% shares Q2 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -40.68% shares Q2 2022	share	0.11%	1.89M	N/A	$10.06	N/A	Sold -40.68% shares Q2 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -11.38% shares Q2 2022	share	0.11%	1.89M	N/A	$10.05	N/A	Sold -11.38% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $10.06 Current price: $10.03 P/L: -0.32% Sold -41.58% shares Q3 2022	share	0.10%	1.88M	$10.06	$10.03	-0.32%	Sold -41.58% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -35.30% shares Q2 2022	share	0.10%	1.86M	N/A	$9.98	N/A	Sold -35.30% shares Q2 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -36.28% shares Q2 2022	share	0.10%	1.83M	N/A	$10.17	N/A	Sold -36.28% shares Q2 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.11% shares Q4 2021	share	0.10%	1.83M	N/A	$10.05	N/A	Sold -2.11% shares Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.05% shares Q3 2022	share	0.10%	1.81M	N/A	N/A	N/A	Sold -53.05% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $9.62 Current price: $10.02 P/L: +4.16% Sold -57.95% shares Q2 2022	share	0.10%	1.78M	$9.62	$10.02	+4.16%	Sold -57.95% shares Q2 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -10.02% shares Q2 2022	share	0.10%	1.75M	N/A	$10.03	N/A	Sold -10.02% shares Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $9.73 Current price: $10.04 P/L: +3.20% Sold -10.94% shares Q3 2022	share	0.10%	1.74M	$9.73	$10.04	+3.20%	Sold -10.94% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -46.53% shares Q2 2022	share	0.09%	1.69M	N/A	$10.07	N/A	Sold -46.53% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.18% shares Q3 2022	share	0.09%	1.65M	N/A	$10.05	N/A	Sold -15.18% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.74% shares Q3 2022	share	0.09%	1.59M	N/A	N/A	N/A	Sold -35.74% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $10.16 Current price: $9.94 P/L: -2.17% Sold -45.95% shares Q3 2022	share	0.09%	1.53M	$10.16	$9.94	-2.17%	Sold -45.95% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $9.82 Current price: $10 P/L: +1.87% Sold -62.70% shares Q2 2022	share	0.08%	1.52M	$9.82	$10	+1.87%	Sold -62.70% shares Q2 2022
Shell Companies Powered Brands Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.08%	1.49M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.08%	1.48M	N/A	$10.08	N/A	N/A Q2 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -38.61% shares Q3 2022	share	0.08%	1.48M	N/A	$10.22	N/A	Sold -38.61% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.08% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.08%	1.48M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.08%	1.47M	N/A	$9.97	N/A	N/A Q3 2021
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.46% shares Q2 2022	share	0.08%	1.40M	N/A	N/A	N/A	Sold -7.46% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Sold -10.87% shares Q3 2022	share	0.08%	1.37M	$9.74	$10.03	+2.98%	Sold -10.87% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.07%	1.24M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.07%	1.24M	N/A	$10.02	N/A	N/A Q1 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.67% shares Q3 2022	share	0.07%	1.22M	N/A	N/A	N/A	Sold -11.67% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -38.44% shares Q3 2022	share	0.07%	1.18M	N/A	$10.13	N/A	Sold -38.44% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -40.83% shares Q3 2022	share	0.07%	1.17M	N/A	$10.08	N/A	Sold -40.83% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.36% shares Q3 2022	share	0.07%	1.17M	N/A	N/A	N/A	Sold -40.36% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.06% Portfolio value: 991K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.06%	991K	N/A	$10.05	N/A	N/A Q1 2022
Capital Markets TeraWulf Inc. Portfolio share: 0.05% Portfolio value: 962K Avg. open price: $1.2 Current price: $0.78 P/L: -35.15% Bought +2446.16% shares Q3 2022	share	0.05%	962K	$1.2	$0.78	-35.15%	Bought +2446.16% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.05% Portfolio value: 954K Avg. open price: $9.65 Current price: $9.98 P/L: +3.42% Sold -35.43% shares Q3 2022	share	0.05%	954K	$9.65	$9.98	+3.42%	Sold -35.43% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.05% Portfolio value: 897K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -10.05% shares Q2 2022	share	0.05%	897K	N/A	$9.85	N/A	Sold -10.05% shares Q2 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 897K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -38.45% shares Q3 2022	share	0.05%	897K	N/A	$10.27	N/A	Sold -38.45% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.05% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	880K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.05% Portfolio value: 870K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -10.32% shares Q3 2022	share	0.05%	870K	N/A	$10.19	N/A	Sold -10.32% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 825K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -19.62% shares Q3 2022	share	0.05%	825K	N/A	$10.08	N/A	Sold -19.62% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.05% Portfolio value: 818K Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q2 2022	share	0.05%	818K	N/A	$10.31	N/A	N/A Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.05% Portfolio value: 814K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -33.93% shares Q3 2022	share	0.05%	814K	N/A	$10.07	N/A	Sold -33.93% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.04% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	739K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.04% Portfolio value: 672K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.04%	672K	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.04% Portfolio value: 663K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -12.93% shares Q2 2022	share	0.04%	663K	N/A	$9.84	N/A	Sold -12.93% shares Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.04% Portfolio value: 663K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.04%	663K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.03% Portfolio value: 610K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -38.09% shares Q3 2022	share	0.03%	610K	N/A	$10.07	N/A	Sold -38.09% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.03% Portfolio value: 593K Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -79.12% shares Q3 2022	share	0.03%	593K	N/A	$7.87	N/A	Sold -79.12% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.03% Portfolio value: 592K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -40.03% shares Q3 2022	share	0.03%	592K	N/A	$10.03	N/A	Sold -40.03% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.03% Portfolio value: 494K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.03%	494K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.03% Portfolio value: 492K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -46.04% shares Q3 2022	share	0.03%	492K	N/A	$10.05	N/A	Sold -46.04% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $9.73 Current price: $9.98 P/L: +2.52% Sold -88.44% shares Q2 2022	share	0.02%	396K	$9.73	$9.98	+2.52%	Sold -88.44% shares Q2 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.02% Portfolio value: 395K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.02%	395K	N/A	$0.65	N/A	N/A Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.02% Portfolio value: 388K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.02%	388K	N/A	$9.89	N/A	N/A Q4 2021
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.02%	362K	N/A	$18.22	N/A	N/A Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.02% Portfolio value: 330K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.02%	330K	N/A	$10.03	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.02% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.35% shares Q3 2022	share	0.02%	296K	N/A	N/A	N/A	Sold -40.35% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	246K	N/A	N/A	N/A	N/A Q1 2022
LIVEVOX HOLDING INC Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.79% shares Q3 2021	share	0.01%	244K	N/A	N/A	N/A	Bought +12.79% shares Q3 2021
INFLECTION POINT ACQUSTN COR Portfolio share: 0.01% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.04% shares Q3 2022	share	0.01%	199K	N/A	N/A	N/A	Sold -25.04% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.01% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	188K	N/A	N/A	N/A	N/A Q3 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	155K	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE GREY INC Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.11% shares Q1 2022	share	0.01%	122K	N/A	N/A	N/A	Sold -4.11% shares Q1 2022
REIT—Retail The Macerich Company Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $12.31 P/L: N/A N/A Q3 2022	put	0.01%	122K	N/A	$12.31	N/A	N/A Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.01% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2417.94% shares Q1 2022	share	0.01%	117K	N/A	N/A	N/A	Bought +2417.94% shares Q1 2022
Shell Companies TPB Acquisition Corporation I Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $0.53 P/L: N/A Sold -69.26% shares Q2 2022	share	0.01%	110K	N/A	$0.53	N/A	Sold -69.26% shares Q2 2022
Advertising Agencies Troika Media Group, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q1 2022	share	0.01%	92K	N/A	$0.14	N/A	N/A Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.38% shares Q2 2022	share	0.00%	77K	N/A	N/A	N/A	Sold -2.38% shares Q2 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.02% shares Q3 2022	share	0.00%	78K	N/A	N/A	N/A	Sold -25.02% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.33% shares Q4 2021	share	0.00%	68K	N/A	N/A	N/A	Bought +29.33% shares Q4 2021
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: N/A Current price: $0.29 P/L: N/A Sold -38.73% shares Q3 2022	share	0.00%	67K	N/A	$0.29	N/A	Sold -38.73% shares Q3 2022
BENSON HILL INC Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.19% shares Q1 2022	share	0.00%	58K	N/A	N/A	N/A	Sold -64.19% shares Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 56K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -71.54% shares Q2 2022	share	0.00%	56K	N/A	$0.45	N/A	Sold -71.54% shares Q2 2022
VectoIQ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 51K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021	share	0.00%	51K	N/A	$0	N/A	N/A Q1 2021
FAST ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	48K	N/A	N/A	N/A	N/A Q1 2022
INSU ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	47K	N/A	N/A	N/A	N/A Q1 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	40K	N/A	N/A	N/A	N/A Q4 2021
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q3 2022	share	0.00%	40K	N/A	N/A	N/A	Sold -4.22% shares Q3 2022
LEARN CW INVESTMENT COR Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	39K	N/A	N/A	N/A	N/A Q1 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.41% shares Q1 2022	share	0.00%	32K	N/A	N/A	N/A	Bought +11.41% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +260.27% shares Q4 2021	share	0.00%	32K	N/A	N/A	N/A	Bought +260.27% shares Q4 2021
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	N/A	N/A	N/A Q1 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	32K	N/A	N/A	N/A	N/A Q1 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +163.07% shares Q4 2021	share	0.00%	30K	N/A	N/A	N/A	Bought +163.07% shares Q4 2021
CAZOO GROUP LTD Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.49% shares Q4 2021	share	0.00%	31K	N/A	N/A	N/A	Sold -11.49% shares Q4 2021
Gores Holdings VIII, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -0.54% shares Q2 2022	share	0.00%	28K	N/A	$0.06	N/A	Sold -0.54% shares Q2 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	27K	N/A	N/A	N/A	N/A Q1 2022
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	23K	N/A	N/A	N/A	N/A Q1 2022
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	23K	N/A	N/A	N/A	N/A Q1 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	23K	N/A	$0	N/A	N/A Q2 2021
HUMACYTE INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q3 2021
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.78% shares Q3 2022	share	0.00%	22K	N/A	N/A	N/A	Sold -0.78% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$0.18	N/A	N/A Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +536.60% shares Q4 2021	share	0.00%	21K	N/A	N/A	N/A	Bought +536.60% shares Q4 2021
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q1 2021
SHAPEWAYS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.97% shares Q4 2021	share	0.00%	19K	N/A	N/A	N/A	Sold -29.97% shares Q4 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.18% shares Q1 2022	share	0.00%	20K	N/A	N/A	N/A	Bought +68.18% shares Q1 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $1.1 Current price: $0.01 P/L: -98.79% Bought +144.29% shares Q4 2021	share	0.00%	19K	$1.1	$0.01	-98.79%	Bought +144.29% shares Q4 2021
MOUNTAIN CREST ACQSTN CORP I Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q1 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q4 2021
Lodging Sonder Holdings Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$0.17	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.42% shares Q4 2021	share	0.00%	18K	N/A	N/A	N/A	Bought +42.42% shares Q4 2021
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q1 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$0	N/A	N/A Q1 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.63 Current price: $0.07 P/L: -88.31% Bought +24.04% shares Q1 2022	share	0.00%	18K	$0.63	$0.07	-88.31%	Bought +24.04% shares Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -6.91% shares Q2 2022	share	0.00%	18K	N/A	$0.05	N/A	Sold -6.91% shares Q2 2022
CIIG CAPITAL PARTNERS II INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 P SCHOENFELD ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of P SCHOENFELD ASSET MANAGEMENT LP?

The biggest position of the P SCHOENFELD ASSET MANAGEMENT LP is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 9.52% portfolio share worth of 171.34M US dollars.

Top 5 P SCHOENFELD ASSET MANAGEMENT LP's holdings represent 28.44% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 9.52%
Twitter, Inc. (delisted) (TWTR) – 6.97%
Shaw Communications Inc. (SJR) – 4.62%
Avalara, Inc. (AVLR) – 3.85%
Zendesk, Inc. (ZEN) – 3.49%

Who is the portfolio manager of P SCHOENFELD ASSET MANAGEMENT LP?

The portfolio manager of the P SCHOENFELD ASSET MANAGEMENT LP is .

What is the total asset value of the P SCHOENFELD ASSET MANAGEMENT LP portfolio?

P SCHOENFELD ASSET MANAGEMENT LP total asset value (portfolio value) is 1.8B US dollars.

Who is ?

is the portfolio manager of the P SCHOENFELD ASSET MANAGEMENT LP.

What is (P SCHOENFELD ASSET MANAGEMENT LP) fund performance?

P SCHOENFELD ASSET MANAGEMENT LP's quarterly performance is -3.88%, annualy -102.91%. In the past 3 years, the value of 's portfolio has decreased by -366%. In the past 5 years, the value of the portfolio has decreased by -234%.

What is the P SCHOENFELD ASSET MANAGEMENT LP CIK?

P SCHOENFELD ASSET MANAGEMENT LP's Central Index Key is 0001040198 .

P SCHOENFELD ASSET MANAGEMENT LP Holdings

P SCHOENFELD ASSET MANAGEMENT LP portfolio value:

P SCHOENFELD ASSET MANAGEMENT LP quarter portfolio value change:

P SCHOENFELD ASSET MANAGEMENT LP 1 year portfolio value change:

P SCHOENFELD ASSET MANAGEMENT LP 3 years portfolio value change:

P SCHOENFELD ASSET MANAGEMENT LP 5 years portfolio value change: