$1.24 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $186,538,556 | -31.6% | 1,612,400 | -39.2% | 15.08% | -12.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $158,922,881 | +57.7% | 1,697,350 | +42.0% | 12.85% | +101.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $115,026,865 | +4.5% | 994,268 | -7.1% | 9.30% | +33.3% |
SGEN | Sell | SEAGEN INCput | $53,037,500 | -15.3% | 250,000 | -23.2% | 4.29% | +7.9% |
SGEN | Buy | SEAGEN INC | $51,910,559 | +21.3% | 244,688 | +10.1% | 4.20% | +54.6% |
SPLK | New | SPLUNK INC | $48,686,625 | – | 332,900 | +100.0% | 3.94% | – |
VMW | New | VMWARE INC | $34,211,806 | – | 205,501 | +100.0% | 2.77% | – |
ATVI | Sell | ACTIVISION BLIZZARD INCcall | $33,491,451 | -60.2% | 357,700 | -64.1% | 2.71% | -49.2% |
TECK | Buy | TECK RESOURCES LTDcall | $32,856,125 | +56.1% | 762,500 | +52.5% | 2.66% | +99.0% |
ILMN | Buy | ILLUMINA INCput | $32,713,824 | -8.9% | 238,300 | +24.4% | 2.64% | +16.2% |
HE | New | HAWAIIAN ELEC INDUSTRIESput | $28,313,000 | – | 2,300,000 | +100.0% | 2.29% | – |
PNM | Sell | PNM RES INC | $25,972,076 | -37.3% | 582,203 | -36.6% | 2.10% | -20.1% |
MGM | New | MGM RESORTS INTERNATIONALput | $21,548,712 | – | 586,200 | +100.0% | 1.74% | – |
FWRD | New | FORWARD AIR CORP | $20,690,740 | – | 301,000 | +100.0% | 1.67% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $19,934,070 | -17.7% | 2,102,750 | -17.9% | 1.61% | +4.9% |
AVGO | New | BROADCOM INCput | $19,601,688 | – | 23,600 | +100.0% | 1.58% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $19,039,996 | – | 571,600 | +100.0% | 1.54% | – |
NEWR | New | NEW RELIC INC | $16,656,344 | – | 194,538 | +100.0% | 1.35% | – |
CLI | Buy | VERIS RESIDENTIAL INC | $16,342,343 | +104.6% | 990,445 | +99.0% | 1.32% | +160.6% |
Sell | TORTOISEECOFIN ACQUISITION C | $16,268,890 | -10.4% | 1,552,375 | -11.3% | 1.32% | +14.1% | |
IAG | Sell | IAMGOLD CORP | $15,936,090 | -23.4% | 7,412,135 | -6.3% | 1.29% | -2.4% |
ILMN | Sell | ILLUMINA INC | $15,636,192 | -42.5% | 113,900 | -21.4% | 1.26% | -26.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,734,375 | +446.4% | 287,500 | +666.1% | 1.19% | +596.5% |
FWRD | New | FORWARD AIR CORPput | $13,748,000 | – | 200,000 | +100.0% | 1.11% | – |
ABCM | New | ABCAM PLCads | $13,133,954 | – | 580,378 | +100.0% | 1.06% | – |
New | ARES ACQUISITION CORP II | $13,108,166 | – | 1,276,355 | +100.0% | 1.06% | – | |
New | SOVOS BRANDS INC | $11,435,015 | – | 507,096 | +100.0% | 0.92% | – | |
NXGN | New | NEXTGEN HEALTHCARE INC | $10,004,521 | – | 421,598 | +100.0% | 0.81% | – |
HE | New | HAWAIIAN ELEC INDUSTRIEScall | $9,848,000 | – | 800,000 | +100.0% | 0.80% | – |
APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $9,704,934 | -18.3% | 923,400 | -19.7% | 0.78% | +4.2% |
NRG | New | NRG ENERGY INC | $9,630,000 | – | 250,000 | +100.0% | 0.78% | – |
New | INFLECTION PT ACQUISITN CRP | $9,626,336 | – | 942,059 | +100.0% | 0.78% | – | |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $9,302,590 | -8.3% | 890,200 | -9.4% | 0.75% | +17.0% |
ACI | New | ALBERTSONS COS INC | $9,193,275 | – | 404,100 | +100.0% | 0.74% | – |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,170,034 | – | 8,530,000 | +100.0% | 0.66% | – | |
New | SOVOS BRANDS INCcall | $6,765,000 | – | 300,000 | +100.0% | 0.55% | – | |
Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $6,611,243 | -18.6% | 643,117 | -19.6% | 0.54% | +3.9% | |
BCOR | New | AVANTAX INC | $6,553,596 | – | 256,200 | +100.0% | 0.53% | – |
IRBT | New | IROBOT CORPcall | $5,685,000 | – | 150,000 | +100.0% | 0.46% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $5,559,939 | – | 447,300 | +100.0% | 0.45% | – |
TECK | New | TECK RESOURCES LTDcl b | $5,375,995 | – | 124,762 | +100.0% | 0.44% | – |
Sell | CONCORD ACQUISITION CORP II | $5,191,164 | -63.1% | 504,977 | -63.2% | 0.42% | -53.0% | |
TROX | Sell | TRONOX HOLDINGS PLC | $5,169,185 | -23.3% | 384,612 | -27.5% | 0.42% | -2.3% |
PACW | New | PACWEST BANCORP DEL | $5,141,500 | – | 650,000 | +100.0% | 0.42% | – |
New | SHARKNINJA INC | $5,030,060 | – | 108,500 | +100.0% | 0.41% | – | |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $4,758,750 | – | 4,500,000 | +100.0% | 0.38% | – | |
New | KENVUE INCcall | $4,417,600 | – | 220,000 | +100.0% | 0.36% | – | |
Sell | GENERATION ASIA I ACQUISITIO | $4,292,000 | -79.4% | 400,000 | -79.8% | 0.35% | -73.7% | |
10X CAPITAL VENTURE ACQ III | $4,280,080 | +2.1% | 400,000 | 0.0% | 0.35% | +30.1% | ||
Sell | DP CAP ACQUISITION CORP Iclass a ord | $3,872,880 | -8.2% | 358,600 | -10.4% | 0.31% | +16.8% | |
Sell | CHAIN BRIDGE Iclass a ord | $3,488,408 | -17.0% | 323,600 | -19.1% | 0.28% | +5.6% | |
Sell | PATRIA LATIN AMRCN OPPRNTY A | $3,462,367 | -7.9% | 315,047 | -10.0% | 0.28% | +17.6% | |
VII | Sell | 7GC & CO HOLDINGS INC | $2,804,221 | -19.2% | 265,300 | -19.6% | 0.23% | +3.2% |
Sell | SCREAMING EAGLE ACQUISITN CO | $2,750,750 | -23.7% | 262,978 | -24.7% | 0.22% | -3.1% | |
ALCC | New | ALTC ACQUISITION CORP | $2,322,540 | – | 224,400 | +100.0% | 0.19% | – |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $2,227,334 | -8.1% | 213,142 | -9.4% | 0.18% | +16.9% |
Sell | EVE MOBILITY ACQUISITION COR | $2,147,321 | -18.3% | 201,060 | -19.6% | 0.17% | +4.2% | |
Sell | ANDRETTI ACQUISITION CORP | $1,717,592 | -35.4% | 159,776 | -36.1% | 0.14% | -17.8% | |
Sell | LEARN CW INVESTMENT COR | $1,561,402 | -14.7% | 146,473 | -16.0% | 0.13% | +8.6% | |
TSEM | New | TOWER SEMICONDUCTOR LTD | $1,527,632 | – | 62,200 | +100.0% | 0.12% | – |
Sell | POWERUP ACQUISITION CORP | $1,442,924 | -9.0% | 133,234 | -11.2% | 0.12% | +15.8% | |
NKLA | New | NIKOLA CORPcall | $1,382,385 | – | 880,500 | +100.0% | 0.11% | – |
New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,383,698 | – | 134,732 | +100.0% | 0.11% | – | |
DISH | DISH NETWORK CORPORATIONput | $888,962 | -11.1% | 151,700 | 0.0% | 0.07% | +14.3% | |
AXL | New | AMERICAN AXLE & MFG HLDGS INput | $810,942 | – | 111,700 | +100.0% | 0.07% | – |
Sell | RCF ACQUISITION CORP | $753,635 | -18.6% | 68,888 | -20.4% | 0.06% | +3.4% | |
DISH | New | DISH NETWORK CORPORATIONcl a | $586,000 | – | 100,000 | +100.0% | 0.05% | – |
WRK | New | WESTROCK CO | $483,300 | – | 13,500 | +100.0% | 0.04% | – |
New | ARES ACQUISITION CORP II*w exp 99/99/999 | $174,137 | – | 741,010 | +100.0% | 0.01% | – | |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $146,186 | – | 474,630 | +100.0% | 0.01% | – |
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $144,714 | +657.9% | 401,983 | 0.0% | 0.01% | +1100.0% | ||
New | BITCOIN DEPOT INC*w exp 06/30/202 | $132,930 | – | 700,000 | +100.0% | 0.01% | – | |
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $123,513 | – | 718,099 | +100.0% | 0.01% | – | |
New | INTUITIVE MACHINES INC | $120,450 | – | 33,000 | +100.0% | 0.01% | – | |
Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $109,489 | +146.3% | 454,313 | +99.0% | 0.01% | +200.0% | |
GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $57,519 | +46.0% | 990,000 | 0.0% | 0.01% | +150.0% | ||
ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $64,865 | +160.0% | 498,960 | 0.0% | 0.01% | +150.0% | ||
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $45,092 | +8.1% | 220,067 | 0.0% | 0.00% | +33.3% | |
Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $48,657 | +13.9% | 286,215 | -6.2% | 0.00% | +33.3% | |
10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $42,886 | +5.8% | 614,408 | 0.0% | 0.00% | 0.0% | ||
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $31,576 | +88.4% | 80,000 | 0.0% | 0.00% | +200.0% | |
SLAMW | SLAM CORP*w exp 02/23/202 | $32,379 | -33.9% | 258,000 | 0.0% | 0.00% | 0.0% | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $18,667 | -36.8% | 233,332 | 0.0% | 0.00% | 0.0% | |
RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $19,063 | +45.1% | 125,000 | 0.0% | 0.00% | +100.0% | ||
LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $29,210 | +145.7% | 343,648 | 0.0% | 0.00% | +100.0% | ||
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,621 | +60.2% | 103,694 | 0.0% | 0.00% | 0.0% | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $11,331 | +33.6% | 306,250 | 0.0% | 0.00% | 0.0% | |
FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $18,160 | +16.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $10,996 | +30.8% | 231,000 | 0.0% | 0.00% | 0.0% | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $8,389 | -5.7% | 97,883 | 0.0% | 0.00% | 0.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14,526 | -36.0% | 185,040 | 0.0% | 0.00% | 0.0% | |
CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $8,540 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,448 | -20.0% | 211,198 | 0.0% | 0.00% | 0.0% | |
LEARN CW INVESTMENT COR*w exp 10/08/202 | $12,188 | +25.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -119,969 | -100.0% | 0.00% | – | |
CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,280 | -62.5% | 192,006 | 0.0% | 0.00% | -100.0% | ||
New | ROADZEN INC*w exp 11/30/202 | $4,271 | – | 119,969 | +100.0% | 0.00% | – | |
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | -100.0% | 1,100,000 | 0.0% | 0.00% | -100.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,280 | -30.0% | 49,997 | 0.0% | 0.00% | – | |
SONDER HOLDINGS INC*w exp 01/18/202 | $1,850 | -54.3% | 115,652 | 0.0% | 0.00% | – | ||
SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,824 | -30.7% | 403,408 | 0.0% | 0.00% | – | ||
NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,596 | +83.5% | 75,693 | 0.0% | 0.00% | – | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,890 | -16.1% | 34,932 | 0.0% | 0.00% | – | |
BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $2,604 | -25.7% | 43,405 | 0.0% | 0.00% | – | |
BENSON HILL INC*w exp 09/29/202 | $4,768 | -83.3% | 144,492 | 0.0% | 0.00% | -100.0% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | -100.0% | 166,666 | 0.0% | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,698 | -100.0% | 0.00% | – |
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $133 | -90.9% | 41,665 | 0.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -275,000 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -68,179 | -100.0% | -0.04% | – | |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -143,348 | -100.0% | -0.09% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -505,736 | -100.0% | -0.10% | – |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -150,000 | -100.0% | -0.10% | – | |
Exit | TERAWULF INC | $0 | – | -891,497 | -100.0% | -0.10% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -147,300 | -100.0% | -0.10% | – | |
Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -170,000 | -100.0% | -0.11% | – | |
TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -193,178 | -100.0% | -0.13% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.13% | – | |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,540,584 | -100.0% | -0.14% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -200,752 | -100.0% | -0.14% | – | |
VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -250,000 | -100.0% | -0.15% | – |
Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -278,339 | -100.0% | -0.19% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -286,879 | -100.0% | -0.19% | – |
Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -365,411 | -100.0% | -0.24% | – | |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -589,268 | -100.0% | -0.40% | – | |
CCK | Exit | CROWN HLDGS INC | $0 | – | -75,000 | -100.0% | -0.41% | – |
Exit | CONYERS PARK III ACQSITN COR | $0 | – | -707,051 | -100.0% | -0.46% | – | |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -8,530,000 | -100.0% | -0.47% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -222,104 | -100.0% | -0.59% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -990,000 | -100.0% | -0.64% | – | |
AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -2,500,000 | -100.0% | -0.70% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,092,999 | -100.0% | -0.72% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -120,000 | -100.0% | -0.83% | – |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -1,500,000 | -100.0% | -0.96% | – | |
Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -1,485,000 | -100.0% | -0.97% | – | |
Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,562,025 | -100.0% | -1.02% | – | |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -227,566 | -100.0% | -1.13% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -350,000 | -100.0% | -1.73% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,013,965 | -100.0% | -2.30% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -804,709 | -100.0% | -2.68% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -600,000 | -100.0% | -2.74% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -530,100 | -100.0% | -3.46% | – |
SGEN | Exit | SEAGEN INCcall | $0 | – | -416,900 | -100.0% | -5.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,565,300 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VODAFONE GROUP PLC NEW | 23 | Q3 2023 | 3.0% |
VODAFONE GROUP PLC NEW | 17 | Q2 2023 | 2.1% |
NIKOLA CORP | 13 | Q2 2023 | 21.7% |
TRINITY INDS INC | 12 | Q1 2020 | 4.1% |
ISHARES TR | 11 | Q3 2022 | 18.3% |
SPDR SERIES TRUST | 11 | Q4 2018 | 7.8% |
FIRSTENERGY CORP | 11 | Q2 2022 | 2.3% |
CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
7GC & CO HOLDINGS INC | 11 | Q3 2023 | 0.0% |
GLOBAL PARTNER ACQISTN CORP | 11 | Q3 2023 | 0.0% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
10X Capital Venture Acquisition Corp. II | February 14, 2023 | 350,061 | 1.7% |
ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
Athena Technology Acquisition Corp. II | February 14, 2023 | 1,264,008 | 4.8% |
Fintech Acquisition Corp V | February 14, 2023 | ? | ? |
FTAC Parnassus Acquisition Corp. | February 14, 2023 | 971,204 | 3.8% |
INSU ACQUISITION CORP IIISold out | February 14, 2023 | 0 | 0.0% |
Intuitive Machines, Inc. | February 14, 2023 | 2,708,520 | 8.2% |
LanzaTech Global, Inc. | February 14, 2023 | 470,220 | 3.1% |
Perella Weinberg Partners | February 14, 2023 | 645,743 | 1.5% |
TPB Acquisition Corp I | February 14, 2023 | 448,431 | 2.5% |
View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.