$1.04 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 121 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $50,590,000 | – | 594,969 | +100.0% | 4.85% | – |
| VAR | New | VARIAN MED SYS INC | $49,020,000 | – | 285,000 | +100.0% | 4.70% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $36,311,000 | – | 200,800 | +100.0% | 3.48% | – |
| KSU | New | KANSAS CITY SOUTHERN | $35,949,000 | – | 198,800 | +100.0% | 3.45% | – |
| TIF | New | TIFFANY & COcall | $35,624,000 | – | 307,500 | +100.0% | 3.42% | – |
| CLGX | New | CORELOGIC INC | $34,972,000 | – | 516,800 | +100.0% | 3.35% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $25,000,000 | – | 2,500,000 | +100.0% | 2.40% | – |
| FE | New | FIRSTENERGY CORP | $23,083,000 | – | 804,000 | +100.0% | 2.21% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $20,320,000 | – | 2,000,000 | +100.0% | 1.95% | – |
| DAR | New | DARLING INGREDIENTS INC | $19,997,000 | – | 555,000 | +100.0% | 1.92% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $18,210,000 | – | 100,700 | +100.0% | 1.75% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $12,685,000 | – | 1,178,916 | +100.0% | 1.22% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $10,357,000 | – | 1,000,000 | +100.0% | 0.99% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $10,050,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $10,020,000 | – | 1,000,000 | +100.0% | 0.96% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $9,477,000 | – | 964,092 | +100.0% | 0.91% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $8,018,000 | – | 800,000 | +100.0% | 0.77% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $7,140,000 | – | 700,000 | +100.0% | 0.68% | – |
| GTX | New | GARRETT MOTION INC | $6,900,000 | – | 2,000,000 | +100.0% | 0.66% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $6,853,000 | – | 700,395 | +100.0% | 0.66% | – |
| AONEU | New | ONEunit 99/99/9999 | $6,540,000 | – | 600,000 | +100.0% | 0.63% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $6,342,000 | – | 600,000 | +100.0% | 0.61% | – |
| FIII | New | FORUM MERGER III CORP | $5,964,000 | – | 599,997 | +100.0% | 0.57% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $5,858,000 | – | 595,940 | +100.0% | 0.56% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,673,000 | – | 250,000 | +100.0% | 0.54% | – |
| CIIC | New | CIIG MERGER CORP | $5,451,000 | – | 544,030 | +100.0% | 0.52% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $5,260,000 | – | 500,000 | +100.0% | 0.50% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $5,175,000 | – | 500,000 | +100.0% | 0.50% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,045,000 | – | 500,000 | +100.0% | 0.48% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $5,025,000 | – | 300,000 | +100.0% | 0.48% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $4,991,000 | – | 499,100 | +100.0% | 0.48% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.48% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,912,000 | – | 499,688 | +100.0% | 0.47% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $4,902,000 | – | 498,674 | +100.0% | 0.47% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,714,000 | – | 474,998 | +100.0% | 0.45% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $4,693,000 | – | 465,593 | +100.0% | 0.45% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $4,572,000 | – | 375,992 | +100.0% | 0.44% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $4,556,000 | – | 447,149 | +100.0% | 0.44% | – |
| GPS | New | GAP INC | $4,273,000 | – | 250,900 | +100.0% | 0.41% | – |
| TWNDU | New | TAILWING ACQUISITION CORPunit 09/07/2027 | $4,020,000 | – | 400,000 | +100.0% | 0.39% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $4,000,000 | – | 400,000 | +100.0% | 0.38% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,008,000 | – | 400,000 | +100.0% | 0.38% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $3,994,000 | – | 400,000 | +100.0% | 0.38% | – |
| SCVX | New | SCVX CORP | $3,900,000 | – | 389,998 | +100.0% | 0.37% | – |
| GHIV | New | GORES HLDGS IV INC | $3,817,000 | – | 370,219 | +100.0% | 0.37% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $3,720,000 | – | 375,000 | +100.0% | 0.36% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,602,000 | – | 350,000 | +100.0% | 0.34% | – |
| NKLA | New | NIKOLA CORPcall | $3,584,000 | – | 175,000 | +100.0% | 0.34% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $3,507,000 | – | 349,998 | +100.0% | 0.34% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $3,117,000 | – | 300,000 | +100.0% | 0.30% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $3,078,000 | – | 300,000 | +100.0% | 0.30% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $3,075,000 | – | 300,000 | +100.0% | 0.30% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $3,069,000 | – | 300,000 | +100.0% | 0.29% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $3,024,000 | – | 300,000 | +100.0% | 0.29% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $2,988,000 | – | 300,000 | +100.0% | 0.29% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,731,000 | – | 274,992 | +100.0% | 0.26% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,563,000 | – | 250,000 | +100.0% | 0.25% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $2,490,000 | – | 250,000 | +100.0% | 0.24% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $2,120,000 | – | 199,998 | +100.0% | 0.20% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,632,000 | – | 150,000 | +100.0% | 0.16% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,436,000 | – | 125,000 | +100.0% | 0.14% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,336,000 | – | 118,300 | +100.0% | 0.13% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $1,286,000 | – | 105,000 | +100.0% | 0.12% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,133,000 | – | 110,000 | +100.0% | 0.11% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA*w exp 99/99/999 | $1,110,000 | – | 200,000 | +100.0% | 0.11% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,038,000 | – | 99,998 | +100.0% | 0.10% | – |
| CHPM | New | CHP MERGER CORP | $1,019,000 | – | 99,998 | +100.0% | 0.10% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,016,000 | – | 100,000 | +100.0% | 0.10% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $999,000 | – | 100,000 | +100.0% | 0.10% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $942,000 | – | 209,423 | +100.0% | 0.09% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $887,000 | – | 85,641 | +100.0% | 0.08% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $858,000 | – | 727,124 | +100.0% | 0.08% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $605,000 | – | 555,066 | +100.0% | 0.06% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $575,000 | – | 267,319 | +100.0% | 0.06% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $518,000 | – | 369,794 | +100.0% | 0.05% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $500,000 | – | 250,000 | +100.0% | 0.05% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $410,000 | – | 250,000 | +100.0% | 0.04% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $366,000 | – | 198,073 | +100.0% | 0.04% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $280,000 | – | 237,499 | +100.0% | 0.03% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $217,000 | – | 144,999 | +100.0% | 0.02% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $220,000 | – | 233,465 | +100.0% | 0.02% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $215,000 | – | 250,000 | +100.0% | 0.02% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $203,000 | – | 249,550 | +100.0% | 0.02% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $198,000 | – | 247,654 | +100.0% | 0.02% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $197,000 | – | 27,511 | +100.0% | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $194,000 | – | 99,999 | +100.0% | 0.02% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $185,000 | – | 495,305 | +100.0% | 0.02% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $184,000 | – | 110,665 | +100.0% | 0.02% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $190,000 | – | 174,999 | +100.0% | 0.02% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $187,000 | – | 149,999 | +100.0% | 0.02% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $180,000 | – | 99,999 | +100.0% | 0.02% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $147,000 | – | 149,999 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $104,000 | – | 91,664 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $101,000 | – | 104,845 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $60,000 | – | 49,999 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $42,000 | – | 24,999 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $40,000 | – | 99,999 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $33,000 | – | 24,957 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
| 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 |
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.