P SCHOENFELD ASSET MANAGEMENT LP

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$1.07 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.5% .

All

			Value		Shares		↓ Weighting
VAR	Buy	VARIAN MED SYS INC	$107,509,000	+119.3%	614,300	+115.5%	10.06%	+113.9%
CCK	New	CROWN HLDGS INC	$69,238,000	–	691,000	+100.0%	6.48%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$49,997,000	–	320,000	+100.0%	4.68%	–
XPO	New	XPO LOGISTICS INC	$47,324,000	–	397,015	+100.0%	4.43%	–
CLGX	Buy	CORELOGIC INC	$45,371,000	+29.7%	586,800	+13.5%	4.24%	+26.5%
TIF		TIFFANY & CO NEWcall	$40,421,000	+13.5%	307,500	0.0%	3.78%	+10.7%
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$39,060,000	–	250,000	+100.0%	3.65%	–
PRMW	Buy	PRIMO WATER CORPORATION	$34,374,000	+31.3%	2,192,239	+18.9%	3.22%	+28.0%
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$26,375,000	–	2,500,000	+100.0%	2.47%	–
TIF		TIFFANY & CO NEWput	$26,290,000	+13.5%	200,000	0.0%	2.46%	+10.7%
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$25,750,000	–	2,499,999	+100.0%	2.41%	–
FE	Sell	FIRSTENERGY CORP	$24,530,000	+6.3%	801,373	-0.3%	2.29%	+3.6%
FTIV	New	FINTECH ACQUISITION CORP IVcl a	$21,470,000	–	1,899,998	+100.0%	2.01%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$20,268,000	–	1,899,568	+100.0%	1.90%	–
BLMN	New	BLOOMIN BRANDS INC	$20,003,000	–	1,030,000	+100.0%	1.87%	–
TIF	Sell	TIFFANY & CO NEW	$19,987,000	-83.0%	152,053	-85.0%	1.87%	-83.4%
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$19,026,000	–	1,800,000	+100.0%	1.78%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$16,771,000	–	1,574,746	+100.0%	1.57%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$14,184,000	–	160,000	+100.0%	1.33%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$11,707,000	+70.9%	710,375	+39.2%	1.10%	+66.7%
LCY	New	LANDCADIA HOLDINGS III INC	$10,480,000	–	999,999	+100.0%	0.98%	–
PS	New	PLURALSIGHT INC	$10,480,000	–	500,000	+100.0%	0.98%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$10,450,000	–	1,000,000	+100.0%	0.98%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$10,311,000	+2.6%	991,423	-0.9%	0.96%	0.0%
RP	New	REALPAGE INC	$10,033,000	–	115,000	+100.0%	0.94%	–
ELY	New	CALLAWAY GOLF CO	$9,604,000	–	400,000	+100.0%	0.90%	–
NKLA	Sell	NIKOLA CORP	$8,916,000	-26.4%	584,259	-1.3%	0.83%	-28.2%
AJAXU	New	AJAX Iunit 99/99/9999	$7,906,000	–	637,042	+100.0%	0.74%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$7,805,000	–	700,000	+100.0%	0.73%	–
IGAC	New	IG ACQUISITION CORP	$7,598,000	–	750,000	+100.0%	0.71%	–
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$7,189,000	–	700,000	+100.0%	0.67%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$6,528,000	–	250,000	+100.0%	0.61%	–
GRA	New	GRACE W R & CO DEL NEW	$6,441,000	–	117,500	+100.0%	0.60%	–
WORK	New	SLACK TECHNOLOGIES INC	$6,336,000	–	150,000	+100.0%	0.59%	–
NKLA	Buy	NIKOLA CORPcall	$5,723,000	+59.7%	375,000	+114.3%	0.54%	+55.5%
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$5,425,000	–	500,000	+100.0%	0.51%	–
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$5,406,000	-43.0%	500,092	-48.1%	0.51%	-44.3%
CRHCU		COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$5,375,000	+6.5%	500,000	0.0%	0.50%	+3.9%
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$5,365,000	–	500,000	+100.0%	0.50%	–
NKLA	New	NIKOLA CORPput	$5,341,000	–	350,000	+100.0%	0.50%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$5,287,000	–	100,030	+100.0%	0.50%	–
ALTUU	New	ALTITUDE ACQUISITION CORPunit 11/30/2027	$5,175,000	–	500,000	+100.0%	0.48%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$5,130,000	–	500,000	+100.0%	0.48%	–
CPSR		CAPSTAR SPL PURP ACQUISITION	$5,062,000	+3.3%	498,674	0.0%	0.47%	+0.6%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$4,903,000	-61.3%	449,850	-61.8%	0.46%	-62.3%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$4,841,000	–	175,000	+100.0%	0.45%	–
AMHC		AMPLITUDE HLTHCRE AQUSTIN CO	$4,755,000	+0.9%	474,998	0.0%	0.44%	-1.5%
FRXU	New	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$4,725,000	–	450,000	+100.0%	0.44%	–
DNMRWS	New	DANIMER SCIENTIFIC INC*w exp 05/08/202	$4,674,000	–	413,262	+100.0%	0.44%	–
XPOAU	New	DPCM CAP INCunit 99/99/9999	$4,408,000	–	400,000	+100.0%	0.41%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$4,304,000	–	400,000	+100.0%	0.40%	–
VIHAU		VPC IMPACT ACQUISITION HLDNGunit 0922/2025	$4,280,000	+7.0%	400,000	0.0%	0.40%	+4.2%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$4,247,000	-25.1%	153,200	-38.7%	0.40%	-27.0%
PIAIU		PRIME IMPACT ACQUISITION Iunit 10/01/2030	$4,244,000	+5.9%	400,000	0.0%	0.40%	+3.4%
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$4,216,000	–	400,000	+100.0%	0.39%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$4,192,000	-14.7%	400,000	-20.0%	0.39%	-16.8%
TWND	New	TAILWIND ACQUISITION CORP	$4,156,000	–	400,000	+100.0%	0.39%	–
GRSV	New	GORES HLDGS V INC	$4,160,000	–	400,000	+100.0%	0.39%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$4,104,000	–	400,000	+100.0%	0.38%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$4,092,000	-40.3%	400,003	-42.9%	0.38%	-41.7%
SPNVU	New	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$4,067,000	–	350,330	+100.0%	0.38%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$4,048,000	–	399,999	+100.0%	0.38%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$3,990,000	–	350,000	+100.0%	0.37%	–
AHACU		ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$3,964,000	+6.6%	375,000	0.0%	0.37%	+3.9%
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$3,959,000	-13.1%	378,151	-15.4%	0.37%	-15.3%
AONE	New	ONE	$3,770,000	–	350,000	+100.0%	0.35%	–
OACBU		OAKTREE ACQUISITION CORP IIunit 09/15/2027	$3,749,000	+4.1%	350,000	0.0%	0.35%	+1.7%
VRTU	New	VIRTUSA CORP	$3,555,000	–	69,524	+100.0%	0.33%	–
DFNS		LGL SYS ACQUISITION CORP	$3,542,000	+1.0%	349,998	0.0%	0.33%	-1.5%
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$3,490,000	–	1,000,000	+100.0%	0.33%	–
PDACU	Sell	PERIDOT ACQUISITION CORPunit 99/99/9999	$3,445,000	-13.7%	306,198	-23.5%	0.32%	-15.9%
DNMR	New	DANIMER SCIENTIFIC INC	$3,430,000	–	145,903	+100.0%	0.32%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$3,252,000	–	300,000	+100.0%	0.30%	–
AACQ	New	ARTIUS ACQUISITION INC	$3,189,000	–	299,997	+100.0%	0.30%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORcl a	$3,123,000	–	300,000	+100.0%	0.29%	–
IPOE	New	SOCIAL CAPITAL HEDOSOPHA HLD	$3,110,000	–	250,000	+100.0%	0.29%	–
SCVX	Sell	SCVX CORP	$3,090,000	-20.8%	300,000	-23.1%	0.29%	-22.7%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$3,075,000	–	250,000	+100.0%	0.29%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$3,078,000	–	299,991	+100.0%	0.29%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$3,066,000	–	300,000	+100.0%	0.29%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$3,066,000	–	300,000	+100.0%	0.29%	–
GOAC	New	GO ACQUISITION CORP	$3,057,000	–	300,000	+100.0%	0.29%	–
FUSE	Sell	FUSION ACQUISITION CORPcl a	$2,825,000	-51.8%	250,000	-58.0%	0.26%	-53.0%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$2,751,000	–	200,968	+100.0%	0.26%	–
RBAC	New	REDBALL ACQUISITION CORP	$2,723,000	–	250,000	+100.0%	0.26%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$2,607,000	–	228,259	+100.0%	0.24%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$2,399,000	–	650,000	+100.0%	0.22%	–
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$2,124,000	–	200,000	+100.0%	0.20%	–
ASAQU	New	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$2,120,000	–	200,000	+100.0%	0.20%	–
LORL	New	LORAL SPACE & COM INC	$2,099,000	–	100,000	+100.0%	0.20%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$2,064,000	–	200,000	+100.0%	0.19%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$2,058,000	–	200,000	+100.0%	0.19%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$2,002,000	–	200,000	+100.0%	0.19%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$1,796,000	–	665,089	+100.0%	0.17%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$1,658,000	–	160,196	+100.0%	0.16%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,595,000	-90.9%	75,000	-95.3%	0.15%	-91.2%
FTOCW	New	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$1,583,000	–	833,333	+100.0%	0.15%	–
FTIVW	New	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$1,460,000	–	666,666	+100.0%	0.14%	–
IPVWS	Buy	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$1,317,000	+548.8%	321,262	+28.7%	0.12%	+547.4%
FUSEWS	Sell	FUSION ACQUISITION CORP*w exp 06/01/202	$1,300,000	+114.9%	507,879	-8.5%	0.12%	+110.3%
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$1,292,000	–	125,590	+100.0%	0.12%	–
HECCW		HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$1,254,000	+46.2%	727,124	0.0%	0.12%	+42.7%
RICEU	New	RICE ACQUISITION CORPunit 99/99/9999	$1,224,000	–	108,215	+100.0%	0.11%	–
FAIIU	Sell	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$1,164,000	+2.7%	104,300	-5.2%	0.11%	0.0%
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,167,000	–	461,114	+100.0%	0.11%	–
WPF	Buy	FOLEY TRASIMENE ACQUISTN COR	$1,128,000	+27.2%	100,933	+17.9%	0.11%	+24.7%
DFPH		DFP HEALTHCARE ACQUISITNS CO	$1,080,000	+4.0%	99,998	0.0%	0.10%	+1.0%
SNPR	New	TORTOISE ACQUISITION CORP II	$1,065,000	–	100,000	+100.0%	0.10%	–
PMVCU		PMV CONSUMER ACQUISITION CORunit 08/31/2027	$1,030,000	+3.1%	100,000	0.0%	0.10%	0.0%
CHPM		CHP MERGER CORP	$1,026,000	+0.7%	99,998	0.0%	0.10%	-2.0%
ROCHW	New	ROTH CH ACQUISITION I CO*w exp 01/28/202	$947,000	–	215,177	+100.0%	0.09%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$900,000	–	80,608	+100.0%	0.08%	–
NPAWW	New	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$835,000	–	220,881	+100.0%	0.08%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$812,000	–	105,120	+100.0%	0.08%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$740,000	–	333,333	+100.0%	0.07%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$734,000	–	100,000	+100.0%	0.07%	–
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$710,000	–	65,466	+100.0%	0.07%	–
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$672,000	–	600,000	+100.0%	0.06%	–
RSVAU	New	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$668,000	–	50,000	+100.0%	0.06%	–
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$668,000	-34.3%	50,412	-49.6%	0.06%	-36.1%
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$665,000	–	350,000	+100.0%	0.06%	–
PRCHW	New	PORCH GROUP INC*w exp 12/23/202	$630,000	–	200,000	+100.0%	0.06%	–
FIIIW	Sell	FORUM MERGER III CORP*w exp 08/24/202	$631,000	+72.4%	181,325	-8.5%	0.06%	+68.6%
PSACW	Buy	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$630,000	+240.5%	600,305	+21.2%	0.06%	+227.8%
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$619,000	–	375,000	+100.0%	0.06%	–
MPLNWS	New	MULTIPLAN CORPORATION*w exp 02/13/202	$600,000	–	400,000	+100.0%	0.06%	–
CLAWS	New	COLONNADE ACQUISITION CORP*w exp 08/31/202	$564,000	–	157,532	+100.0%	0.05%	–
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$556,000	-3.3%	217,319	-18.7%	0.05%	-5.5%
SFTWWS		OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$544,000	+5.0%	369,794	0.0%	0.05%	+2.0%
CFIIW	New	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$482,000	–	200,000	+100.0%	0.04%	–
ETACW	Buy	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$452,000	+105.5%	299,233	+28.2%	0.04%	+100.0%
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$440,000	–	134,683	+100.0%	0.04%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$425,000	+3.7%	250,000	0.0%	0.04%	+2.6%
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$424,000	–	248,066	+100.0%	0.04%	–
STPKWS	New	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$395,000	–	66,666	+100.0%	0.04%	–
RBACWS	New	REDBALL ACQUISITION CORP*w exp 08/17/202	$384,000	–	171,375	+100.0%	0.04%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$367,000	–	133,333	+100.0%	0.03%	–
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$349,000	+76.3%	247,654	0.0%	0.03%	+73.7%
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$353,000	–	100,000	+100.0%	0.03%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$344,000	+22.9%	237,499	0.0%	0.03%	+18.5%
AONEWS	New	ONE*w exp 08/17/202	$315,000	–	150,000	+100.0%	0.03%	–
DFNSWS		LGL SYS ACQUISITION CORP*w exp 11/12/202	$283,000	+48.9%	174,999	0.0%	0.03%	+44.4%
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$280,000	–	200,000	+100.0%	0.03%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$281,000	–	184,796	+100.0%	0.03%	–
CCACWS		CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$255,000	+36.4%	149,999	0.0%	0.02%	+33.3%
SCVXWS		SCVX CORP*w exp 01/24/202	$246,000	+13.4%	144,999	0.0%	0.02%	+9.5%
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$220,000	–	99,999	+100.0%	0.02%	–
SOACWS		SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$225,000	+25.0%	99,999	0.0%	0.02%	+23.5%
SMMCW	New	SOUTH MTN MERGER CORP*w exp 06/20/202	$213,000	–	50,000	+100.0%	0.02%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$209,000	–	150,000	+100.0%	0.02%	–
INAQW	New	INSU ACQUISITION CORP II*w exp 09/01/202	$203,000	–	58,798	+100.0%	0.02%	–
GLEOWS		GALILEO ACQUISITION CORP*w exp 10/31/202	$203,000	+36.2%	241,115	0.0%	0.02%	+35.7%
GRSVW	New	GORES HLDGS V INC*w exp 08/05/202	$190,000	–	94,438	+100.0%	0.02%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$171,000	–	99,997	+100.0%	0.02%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$150,000	–	100,000	+100.0%	0.01%	–
LATNW		UNION ACQUISITION CORP II*w exp 04/01/202	$143,000	+26.5%	150,000	0.0%	0.01%	+18.2%
YACWS		YUCAIPA ACQUISITION CORP*w exp 99/99/999	$131,000	+26.0%	91,664	0.0%	0.01%	+20.0%
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$108,000	–	33,185	+100.0%	0.01%	–
MLACW		MALACCA STRAITS ACQUISITION*w exp 99/99/999	$105,000	+162.5%	99,999	0.0%	0.01%	+150.0%
LIVKW		LIV CAP ACQUISITION CORP*w exp 12/13/202	$70,000	+48.9%	100,000	0.0%	0.01%	+40.0%
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$70,000	–	18,992	+100.0%	0.01%	–
CHPMW		CHP MERGER CORP*w exp 11/22/202	$65,000	+8.3%	49,999	0.0%	0.01%	0.0%
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$49,000	+16.7%	24,999	0.0%	0.01%	+25.0%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$40,000	+300.0%	16,679	-25.9%	0.00%	+300.0%
PAYAW	New	PAYA HOLDINGS INC*w exp 10/16/202	$39,000	–	10,700	+100.0%	0.00%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-24,957	-100.0%	-0.00%	–
ALUSWS	Exit	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$0	–	-124,999	-100.0%	-0.01%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-104,845	-100.0%	-0.01%	–
LOAKWS	Exit	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$0	–	-149,999	-100.0%	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-110,665	-100.0%	-0.02%	–
APXTW	Exit	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$0	–	-99,999	-100.0%	-0.02%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-27,511	-100.0%	-0.02%	–
CIICW	Exit	CIIG MERGER CORP*w exp 12/31/202	$0	–	-250,000	-100.0%	-0.02%	–
CCXXWS	Exit	CHURCHILL CAP CORP III*w exp 03/01/202	$0	–	-250,000	-100.0%	-0.05%	–
KCACWS	Exit	KENSINGTON CAP ACQUISITION C*w exp 07/01/202	$0	–	-209,423	-100.0%	-0.09%	–
NKLAW	Exit	NIKOLA CORP*w exp 06/03/202	$0	–	-67,424	-100.0%	-0.10%	–
IPOBWS	Exit	SOCIAL CAP HDOSPHIA*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.11%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-100,000	-100.0%	-0.11%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-118,700	-100.0%	-0.12%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-105,000	-100.0%	-0.12%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-118,300	-100.0%	-0.13%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-125,000	-100.0%	-0.14%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-150,000	-100.0%	-0.16%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-194,406	-100.0%	-0.19%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-199,998	-100.0%	-0.20%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.24%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-250,000	-100.0%	-0.25%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-274,992	-100.0%	-0.26%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-300,000	-100.0%	-0.29%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-300,000	-100.0%	-0.29%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.29%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-300,000	-100.0%	-0.30%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-300,000	-100.0%	-0.30%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-102,000	-100.0%	-0.33%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-370,219	-100.0%	-0.37%	–
TWNDU	Exit	TAILWING ACQUISITION CORPunit 09/07/2027	$0	–	-400,000	-100.0%	-0.39%	–
GPS	Exit	GAP INC	$0	–	-250,900	-100.0%	-0.41%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-375,992	-100.0%	-0.44%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-465,593	-100.0%	-0.45%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.48%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-499,100	-100.0%	-0.48%	–
KCAC	Exit	KENSINGTON CAP ACQUISITION C	$0	–	-300,000	-100.0%	-0.48%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.50%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.50%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-500,000	-100.0%	-0.50%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-544,030	-100.0%	-0.52%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-552,964	-100.0%	-0.55%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-599,997	-100.0%	-0.57%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-600,000	-100.0%	-0.61%	–
AONEU	Exit	ONEunit 99/99/9999	$0	–	-600,000	-100.0%	-0.63%	–
LB	Exit	L BRANDS INC	$0	–	-208,431	-100.0%	-0.64%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-2,000,000	-100.0%	-0.66%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-700,000	-100.0%	-0.68%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-800,000	-100.0%	-0.77%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-284,218	-100.0%	-0.83%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.96%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-1,000,000	-100.0%	-0.99%	–
HPQ	Exit	HP INC	$0	–	-559,190	-100.0%	-1.02%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-100,700	-100.0%	-1.75%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-555,000	-100.0%	-1.92%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-2,000,000	-100.0%	-1.95%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-2,500,000	-100.0%	-2.40%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-198,800	-100.0%	-3.45%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-200,800	-100.0%	-3.48%	–
HPQ	Exit	HP INCcall	$0	–	-2,008,700	-100.0%	-3.66%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-594,969	-100.0%	-4.85%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-4,525,352	-100.0%	-13.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Dhananjay Pai — Chief Operating Officer

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)

P SCHOENFELD ASSET MANAGEMENT LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 III^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1069144000.0 != 1069152000.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings