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 - .

All

			Value		Shares		↓ Weighting
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%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$39,060,000	–	250,000	+100.0%	3.65%	–
ACICU	New	ATLAS CREST INVT CORPunit 99/99/9999	$26,375,000	–	2,500,000	+100.0%	2.47%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$25,750,000	–	2,499,999	+100.0%	2.41%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$5,425,000	–	500,000	+100.0%	0.51%	–
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%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$4,841,000	–	175,000	+100.0%	0.45%	–
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%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$4,216,000	–	400,000	+100.0%	0.39%	–
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%	–
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%	–
AONE	New	ONE	$3,770,000	–	350,000	+100.0%	0.35%	–
VRTU	New	VIRTUSA CORP	$3,555,000	–	69,524	+100.0%	0.33%	–
FSRVW	New	FINSERV ACQUISITION CORP*w exp 12/31/202	$3,490,000	–	1,000,000	+100.0%	0.33%	–
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%	–
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%	–
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%	–
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%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$1,292,000	–	125,590	+100.0%	0.12%	–
RICEU	New	RICE ACQUISITION CORPunit 99/99/9999	$1,224,000	–	108,215	+100.0%	0.11%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$1,167,000	–	461,114	+100.0%	0.11%	–
SNPR	New	TORTOISE ACQUISITION CORP II	$1,065,000	–	100,000	+100.0%	0.10%	–
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%	–
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%	–
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%	–
CFIIW	New	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$482,000	–	200,000	+100.0%	0.04%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$440,000	–	134,683	+100.0%	0.04%	–
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%	–
IPOEWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$353,000	–	100,000	+100.0%	0.03%	–
AONEWS	New	ONE*w exp 08/17/202	$315,000	–	150,000	+100.0%	0.03%	–
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%	–
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$220,000	–	99,999	+100.0%	0.02%	–
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%	–
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%	–
RTPWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$108,000	–	33,185	+100.0%	0.01%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$70,000	–	18,992	+100.0%	0.01%	–
PAYAW	New	PAYA HOLDINGS INC*w exp 10/16/202	$39,000	–	10,700	+100.0%	0.00%	–

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