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advised by P. SCHOENFELD ASSET MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | $60.1M | 27 | $500,000 | 4800.0% | yes | REBOUND PORTFOLIO LTD. |
| Aug 13, 2024 | $60.1M | 27 | $500,000 | 4800.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 28, 2024 | $60.1M | 27 | $500,000 | 4800.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 29, 2023 | $68.9M | 23 | $500,000 | 4900.0% | yes | REBOUND PORTFOLIO LTD. |
| May 19, 2022 | $71.3M | 23 | $500,000 | 4600.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 31, 2022 | $71.3M | 23 | $500,000 | 4600.0% | yes | REBOUND PORTFOLIO LTD. |
| Apr 30, 2021 | $47.6M | 19 | $500,000 | 5100.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 31, 2021 | $47.6M | 19 | $500,000 | 5100.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 30, 2020 | $45.3M | 16 | $500,000 | 5400.0% | yes | REBOUND PORTFOLIO LTD. |
| Nov 29, 2019 | $45.8M | 17 | $500,000 | 6100.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 28, 2019 | $45.8M | 17 | $500,000 | 6100.0% | yes | REBOUND PORTFOLIO LTD. |
| Feb 28, 2019 | $55.6M | 19 | $500,000 | 6400.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 29, 2018 | $55.6M | 19 | $500,000 | 6400.0% | yes | REBOUND PORTFOLIO LTD. |
| Sep 29, 2017 | $47.8M | 20 | $500,000 | 6100.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 28, 2017 | $47.8M | 20 | $500,000 | 6100.0% | yes | REBOUND PORTFOLIO LTD. |
| Nov 16, 2016 | $66.4M | 24 | $500,000 | 6200.0% | yes | REBOUND PORTFOLIO LTD. |
| Feb 29, 2016 | $66.4M | 24 | $500,000 | 1400.0% | yes | REBOUND PORTFOLIO LTD. |
| Aug 26, 2015 | $279M | 37 | $500,000 | 1500.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 31, 2015 | $279M | 37 | $500,000 | 1500.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 31, 2014 | $297M | 25 | $500,000 | 300.0% | yes | REBOUND PORTFOLIO LTD. |
| Sep 13, 2013 | $79.9M | 21 | $500,000 | 900.0% | yes | REBOUND PORTFOLIO LTD. |
| Jul 1, 2013 | $79.9M | 21 | $500,000 | 900.0% | yes | REBOUND PORTFOLIO LTD. |
| Apr 1, 2013 | $79.9M | 21 | $500,000 | 900.0% | yes | REBOUND PORTFOLIO LTD. |
| Mar 30, 2012 | $68.8M | 23 | $500,000 | 1100.0% | yes | REBOUND PORTFOLIO LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |