$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit 06/09/2027 | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -110,608 | -100.0% | -0.13% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.18% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -200,000 | -100.0% | -0.25% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -200,000 | -100.0% | -0.26% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -200,000 | -100.0% | -0.28% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -300,000 | -100.0% | -0.30% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -290,300 | -100.0% | -0.35% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -251,000 | -100.0% | -0.35% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -290,000 | -100.0% | -0.36% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -300,000 | -100.0% | -0.38% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -291,000 | -100.0% | -0.40% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -350,000 | -100.0% | -0.44% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -241,013 | -100.0% | -0.48% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.51% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -475,000 | -100.0% | -0.59% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.61% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.61% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -499,100 | -100.0% | -0.61% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -500,000 | -100.0% | -0.62% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -495,000 | -100.0% | -0.62% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -650,000 | -100.0% | -0.81% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -325,000 | -100.0% | -0.84% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -764,690 | -100.0% | -0.96% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.27% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -687,200 | -100.0% | -1.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -320,321 | -100.0% | -1.37% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -434,403 | -100.0% | -1.99% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -306,100 | -100.0% | -2.20% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,638,375 | -100.0% | -3.66% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -700,800 | -100.0% | -5.02% | – |
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.