CIK: 0001040198
P Schoenfeld Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 2.98M | Shares | 29.61M | 2.98M |
2021-02-12 | 1.84M | 2.19M | Shares | 34.37M | 348.58K |
2021-05-14 | 0 | 2M | Shares | 19.92M | 2M |
2022-11-14 | 0 | 2M | Shares | 3.18M | 2M |
2021-05-14 | 0 | 2.00M | Shares | 19.90M | 2.00M |
2022-11-14 | 2.39M | 1.99M | Shares | 19.22M | -406.61K |
2021-05-14 | 0 | 1.93M | Shares | 21.61M | 1.93M |
2021-02-12 | 0 | 1.90M | Shares | 20.27M | 1.90M |
2021-02-12 | 0 | 1.80M | Shares | 19.03M | 1.80M |
2021-05-14 | 0 | 1.50M | Shares | 14.89M | 1.50M |
2021-05-14 | 0 | 1.23M | Shares | 12.21M | 1.23M |
2021-05-14 | 100.03K | 1.20M | Shares | 56.40M | 1.10M |
2023-08-11 | 1.09M | 1.01M | Shares | 36.34M | -76.03K |
2021-05-14 | 0 | 1.00M | PUT | 10.34M | 1.00M |
2023-08-11 | 777.29K | 918.79K | Shares | 41.44M | 141.50K |
2021-05-14 | 0 | 898.76K | Shares | 9.04M | 898.76K |
2021-05-14 | 0 | 890.67K | Shares | 20.45M | 890.67K |
2021-05-14 | 0 | 860.94K | Shares | 8.61M | 860.94K |
2021-02-12 | 804K | 801.37K | Shares | 24.53M | -2.63K |
2021-05-14 | 0 | 750K | Shares | 7.42M | 750K |
2021-05-14 | 710.38K | 734.12K | Shares | 13.53M | 23.74K |
2021-05-14 | 0 | 707.81K | Shares | 13.98M | 707.81K |
2021-11-15 | 700.00K | 700.00K | Shares | 6.83M | 0 |
2021-05-14 | 0 | 700.00K | Shares | 6.85M | 700.00K |
2021-05-14 | 691K | 678.35K | Shares | 65.83M | -12.65K |
2021-02-12 | 0 | 650K | Shares | 2.40M | 650K |
2021-05-14 | 0 | 585.80K | PUT | 14.06M | 585.80K |
2021-05-14 | 0 | 578.94K | Shares | 9.37M | 578.94K |
2023-08-11 | 505.74K | 505.74K | Shares | 1.53M | 0 |
2021-05-14 | 750K | 500.29K | Shares | 4.94M | -249.72K |
2021-05-14 | 0 | 500K | Shares | 4.92M | 500K |
2023-08-11 | 0 | 500K | PUT | 21.05M | 500K |
2021-05-14 | 0 | 496.58K | Shares | 4.94M | 496.58K |
2021-05-14 | 0 | 496K | Shares | 4.93M | 496K |
2021-05-14 | 0 | 487.32K | Shares | 4.80M | 487.32K |
2021-05-14 | 0 | 463.27K | Shares | 4.65M | 463.27K |
2021-05-14 | 0 | 400K | Shares | 4.08M | 400K |
2021-02-12 | 0 | 400K | Shares | 9.60M | 400K |
2021-02-12 | 499.69K | 400K | Shares | 4.19M | -99.69K |
2021-05-14 | 0 | 400.00K | Shares | 3.89M | 400.00K |
2021-02-12 | 0 | 397.01K | Shares | 47.32M | 397.01K |
2021-05-14 | 0 | 390.46K | Shares | 3.78M | 390.46K |
2021-02-12 | 175K | 375K | PUT | 5.72M | 200K |
2023-08-11 | 265.41K | 365.41K | Shares | 3.83M | 100K |
2021-05-14 | 0 | 350K | Shares | 3.46M | 350K |
2021-05-14 | 0 | 350K | Shares | 3.36M | 350K |
2023-08-11 | 0 | 330K | Shares | 3.47M | 330K |
2021-05-14 | 0 | 325K | Shares | 3.19M | 325K |
2021-02-12 | 0 | 320K | Shares | 50.00M | 320K |
2023-08-11 | 305.21K | 305.21K | Shares | 42.73K | 0 |
2021-05-14 | 400K | 300K | Shares | 2.98M | -100K |
2021-05-14 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-14 | 400K | 300K | Shares | 2.98M | -100K |
2021-05-14 | 0 | 300K | Shares | 2.99M | 300K |
2021-05-14 | 350.00K | 300.00K | Shares | 2.98M | -50K |
2021-05-14 | 0 | 300.00K | Shares | 2.88M | 300.00K |
2021-05-14 | 0 | 298.50K | Shares | 2.88M | 298.50K |
2023-08-11 | 308.34K | 278.34K | Shares | 2.94M | -30K |
2023-08-11 | 258K | 258K | Shares | 49.02K | 0 |
2021-05-14 | 0 | 250K | Shares | 2.50M | 250K |
2021-05-14 | 0 | 250.00K | Shares | 2.42M | 250.00K |
2021-05-14 | 0 | 249.99K | Shares | 2.43M | 249.99K |
2021-05-14 | 0 | 243.67K | Shares | 5.79M | 243.67K |
2021-05-14 | 0 | 235.39K | Shares | 3.28M | 235.39K |
2021-05-14 | 0 | 233.33K | Shares | 231K | 233.33K |
2021-05-14 | 0 | 232.89K | Shares | 2.25M | 232.89K |
2021-05-14 | 0 | 229.27K | Shares | 2.29M | 229.27K |
2021-05-14 | 0 | 209.93K | Shares | 2.09M | 209.93K |
2023-08-11 | 200.75K | 200.75K | Shares | 2.23M | 0 |
2021-05-14 | 0 | 200K | Shares | 1.99M | 200K |
2023-08-11 | 200K | 200K | Shares | 2.08M | 0 |
2021-02-12 | 0 | 200K | Shares | 2.06M | 200K |
2021-05-14 | 0 | 200K | Shares | 2.03M | 200K |
2021-05-14 | 0 | 200K | Shares | 2.02M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-14 | 0 | 195.77K | Shares | 1.94M | 195.77K |
2021-05-14 | 0 | 192.03K | Shares | 6.11M | 192.03K |
2023-08-11 | 0 | 191.50K | PUT | 35.90M | 191.50K |
2021-05-14 | 300K | 183.37K | Shares | 1.81M | -116.63K |
2021-05-14 | 300K | 183.37K | Shares | 1.81M | -116.63K |
2021-05-14 | 0 | 170.51K | Shares | 5.41M | 170.51K |
2021-05-14 | 160K | 151.13K | Shares | 13.81M | -8.87K |
2021-05-14 | 0 | 151K | Shares | 1.52M | 151K |
2021-05-14 | 0 | 150K | Shares | 1.45M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-14 | 0 | 137.54K | Shares | 1.36M | 137.54K |
2021-05-14 | 0 | 135.28K | Shares | 5.87M | 135.28K |
2021-05-14 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-14 | 0 | 125K | Shares | 1.22M | 125K |
2021-05-14 | 0 | 125K | Shares | 80K | 125K |
2021-05-14 | 0 | 125.00K | Shares | 66K | 125.00K |
2023-08-11 | 115.65K | 115.65K | Shares | 4.05K | 0 |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 100K | Shares | 999K | 100K |
2021-05-14 | 0 | 100K | Shares | 996K | 100K |
2021-05-14 | 0 | 100.00K | Shares | 73K | 100.00K |