$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCO | TAUBMAN CTRS INCcall | $3,396,000 | -11.8% | 102,000 | 0.0% | 0.33% | -30.2% | |
GMHI | GORES METROPOULOS INC | $1,142,000 | +6.8% | 100,000 | 0.0% | 0.11% | -14.7% | |
NKLAW | NIKOLA CORP*w exp 06/03/202 | $986,000 | -49.7% | 67,424 | 0.0% | 0.10% | -59.9% | |
GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $149,000 | +6.4% | 241,115 | 0.0% | 0.01% | -17.6% | |
LATNW | UNION ACQUISITION CORP II*w exp 04/01/202 | $113,000 | +113.2% | 150,000 | 0.0% | 0.01% | +83.3% | |
ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $81,000 | +17.4% | 124,999 | 0.0% | 0.01% | 0.0% | |
LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $47,000 | +51.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $10,000 | -16.7% | 22,499 | 0.0% | 0.00% | 0.0% |
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.