$826 Million is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $179,440,000 | – | 3,035,701 | +100.0% | 21.74% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $128,927,000 | +17.4% | 4,338,052 | +13.2% | 15.62% | +32.3% |
| TIF | Buy | TIFFANY & CO NEW | $119,057,000 | +39.6% | 976,355 | +48.2% | 14.42% | +57.2% |
| HPQ | Buy | HP INCcall | $42,622,000 | +63.7% | 2,445,300 | +63.0% | 5.16% | +84.4% |
| NKLA | New | NIKOLA CORPput | $41,424,000 | – | 700,800 | +100.0% | 5.02% | – |
| TERP | Sell | TERRAFORM PWR INC | $30,212,000 | -18.8% | 1,638,375 | -30.6% | 3.66% | -8.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $25,213,000 | +153.4% | 1,833,656 | +67.0% | 3.05% | +185.4% |
| REZI | RESIDEO TECHNOLOGIES INC | $18,591,000 | +142.2% | 1,586,223 | 0.0% | 2.25% | +172.6% | |
| TIF | New | TIFFANY & CO NEWput | $18,291,000 | – | 150,000 | +100.0% | 2.22% | – |
| EVRG | New | EVERGY INC | $18,149,000 | – | 306,100 | +100.0% | 2.20% | – |
| TCO | Sell | TAUBMAN CTRS INC | $16,403,000 | -31.6% | 434,403 | -24.1% | 1.99% | -22.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,537,000 | – | 654,218 | +100.0% | 1.76% | – |
| BWA | New | BORGWARNER INC | $11,307,000 | – | 320,321 | +100.0% | 1.37% | – |
| VOD | VODAFONE GROUP PLC NEWcall | $10,954,000 | +15.8% | 687,200 | 0.0% | 1.33% | +30.4% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $10,510,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,072,000 | +20.7% | 506,375 | +4.2% | 0.98% | +36.0% |
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $7,915,000 | +6.1% | 764,690 | 0.0% | 0.96% | +19.4% | |
| HPQ | Sell | HP INC | $7,181,000 | -83.9% | 412,000 | -83.9% | 0.87% | -81.8% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,890,000 | -7.7% | 325,000 | +37.5% | 0.84% | +4.0% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $6,663,000 | – | 650,000 | +100.0% | 0.81% | – |
| GHIVU | Buy | GORES HLDGS IV INCunit 02/01/2023 | $5,148,000 | +1942.9% | 495,000 | +1880.0% | 0.62% | +2211.1% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $5,125,000 | +4.6% | 500,000 | 0.0% | 0.62% | +17.8% | |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.62% | – |
| IPVU | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $5,071,000 | +2.7% | 499,100 | 0.0% | 0.61% | +15.6% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $5,025,000 | +1.9% | 500,000 | 0.0% | 0.61% | +14.9% | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $5,010,000 | – | 500,000 | +100.0% | 0.61% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $4,845,000 | +7.4% | 475,000 | 0.0% | 0.59% | +21.0% | |
| NFIN | Buy | NETFIN ACQUISITION CORP | $4,300,000 | +118.5% | 400,000 | +100.0% | 0.52% | +145.8% |
| DMYTU | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $4,232,000 | +7.6% | 400,000 | 0.0% | 0.51% | +21.3% | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $3,941,000 | – | 241,013 | +100.0% | 0.48% | – |
| TCO | New | TAUBMAN CTRS INCcall | $3,852,000 | – | 102,000 | +100.0% | 0.47% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $3,588,000 | +1.8% | 350,000 | 0.0% | 0.44% | +14.8% | |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,291,000 | +13.1% | 291,000 | 0.0% | 0.40% | +27.5% | |
| CFFA | New | CF FIN ACQUISITION CORP | $3,255,000 | – | 300,000 | +100.0% | 0.39% | – |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $3,156,000 | +11.4% | 300,000 | 0.0% | 0.38% | +25.2% | |
| LB | Sell | L BRANDS INC | $3,113,000 | -84.9% | 207,931 | -88.4% | 0.38% | -83.0% |
| SCVXU | SCVX CORPunit 99/99/9999 | $3,004,000 | +3.9% | 290,000 | 0.0% | 0.36% | +17.0% | |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,924,000 | +16.9% | 251,000 | 0.0% | 0.35% | +31.6% | |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,906,000 | -27.1% | 290,300 | -29.3% | 0.35% | -17.8% |
| GTTN | New | GTT COMMUNICATIONS INCput | $2,448,000 | – | 300,000 | +100.0% | 0.30% | – |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $2,296,000 | +13.1% | 200,000 | 0.0% | 0.28% | +27.5% | |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,150,000 | – | 200,000 | +100.0% | 0.26% | – |
| LHC | LEO HOLDINGS CORP | $2,080,000 | +1.0% | 200,000 | 0.0% | 0.25% | +13.5% | |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $2,030,000 | +3.6% | 200,000 | 0.0% | 0.25% | +16.6% | |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.24% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.24% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,959,000 | – | 67,424 | +100.0% | 0.24% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,500,000 | – | 150,000 | +100.0% | 0.18% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,143,000 | – | 111,312 | +100.0% | 0.14% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $1,096,000 | – | 110,608 | +100.0% | 0.13% | – |
| GMHI | New | GORES METROPOULOS INC | $1,069,000 | – | 100,000 | +100.0% | 0.13% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,068,000 | +8.4% | 100,000 | 0.0% | 0.13% | +21.7% | |
| PTACU | New | PROPTECH ACQUISITION CORPunit 10/01/2026 | $1,060,000 | – | 100,000 | +100.0% | 0.13% | – |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $1,025,000 | +3.6% | 100,000 | 0.0% | 0.12% | +17.0% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $565,000 | – | 50,000 | +100.0% | 0.07% | – |
| ARYBU | New | ARYA SCIENCES ACQUISITION COunit 06/09/2027 | $464,000 | – | 40,000 | +100.0% | 0.06% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $140,000 | – | 241,115 | +100.0% | 0.02% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $69,000 | -26.6% | 124,999 | 0.0% | 0.01% | -20.0% | |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $53,000 | – | 150,000 | +100.0% | 0.01% | – |
| LIVKW | New | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $31,000 | – | 100,000 | +100.0% | 0.00% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $12,000 | – | 22,499 | +100.0% | 0.00% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,500 | -100.0% | -0.05% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -45,000 | -100.0% | -0.05% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -8,370 | -100.0% | -0.09% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -67,424 | -100.0% | -0.10% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -149,898 | -100.0% | -0.14% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.22% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.22% | – |
| GLEOU | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -241,115 | -100.0% | -0.25% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.28% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -229,410 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -234,000 | -100.0% | -0.29% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -215,913 | -100.0% | -0.38% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -119,000 | -100.0% | -0.44% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -499,998 | -100.0% | -0.52% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -869,900 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -35,000 | -100.0% | -0.67% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -625,000 | -100.0% | -0.94% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -60,000 | -100.0% | -1.14% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -803,033 | -100.0% | -1.39% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -1,400,000 | -100.0% | -1.74% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -332,211 | -100.0% | -1.74% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -200,511 | -100.0% | -2.82% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -390,087 | -100.0% | -2.85% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -3,960,619 | -100.0% | -2.88% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -368,272 | -100.0% | -3.48% | – |
| HPQ | Exit | HP INCput | $0 | – | -2,346,100 | -100.0% | -4.38% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,813,710 | -100.0% | -4.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -579,218 | -100.0% | -5.88% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -908,749 | -100.0% | -13.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.