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 75.9% .

All

			Value		Shares		↓ Weighting
FE	Sell	FIRSTENERGY CORP	$24,530,000	+6.3%	801,373	-0.3%	2.29%	+3.6%
TIF	Sell	TIFFANY & CO NEW	$19,987,000	-83.0%	152,053	-85.0%	1.87%	-83.4%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$10,311,000	+2.6%	991,423	-0.9%	0.96%	0.0%
NKLA	Sell	NIKOLA CORP	$8,916,000	-26.4%	584,259	-1.3%	0.83%	-28.2%
HEC	Sell	HUDSON EXECUTIVE INVT CORP	$5,406,000	-43.0%	500,092	-48.1%	0.51%	-44.3%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$4,903,000	-61.3%	449,850	-61.8%	0.46%	-62.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$4,247,000	-25.1%	153,200	-38.7%	0.40%	-27.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$4,192,000	-14.7%	400,000	-20.0%	0.39%	-16.8%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$4,092,000	-40.3%	400,003	-42.9%	0.38%	-41.7%
SFTW	Sell	OSPREY TECHNLGY AQUISTION CO	$3,959,000	-13.1%	378,151	-15.4%	0.37%	-15.3%
PDACU	Sell	PERIDOT ACQUISITION CORPunit 99/99/9999	$3,445,000	-13.7%	306,198	-23.5%	0.32%	-15.9%
SCVX	Sell	SCVX CORP	$3,090,000	-20.8%	300,000	-23.1%	0.29%	-22.7%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$2,825,000	-51.8%	250,000	-58.0%	0.26%	-53.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,595,000	-90.9%	75,000	-95.3%	0.15%	-91.2%
FUSEWS	Sell	FUSION ACQUISITION CORP*w exp 06/01/202	$1,300,000	+114.9%	507,879	-8.5%	0.12%	+110.3%
FAIIU	Sell	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$1,164,000	+2.7%	104,300	-5.2%	0.11%	0.0%
QELLU	Sell	QELL ACQUISITION CORPunit 10/01/2025	$668,000	-34.3%	50,412	-49.6%	0.06%	-36.1%
FIIIW	Sell	FORUM MERGER III CORP*w exp 08/24/202	$631,000	+72.4%	181,325	-8.5%	0.06%	+68.6%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$556,000	-3.3%	217,319	-18.7%	0.05%	-5.5%
THCAW	Sell	TUSCAN HLDGS CORP II*w exp 99/99/999	$40,000	+300.0%	16,679	-25.9%	0.00%	+300.0%
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