$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO NEWcall | $40,421,000 | +13.5% | 307,500 | 0.0% | 3.78% | +10.7% | |
| TIF | TIFFANY & CO NEWput | $26,290,000 | +13.5% | 200,000 | 0.0% | 2.46% | +10.7% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $5,375,000 | +6.5% | 500,000 | 0.0% | 0.50% | +3.9% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $5,062,000 | +3.3% | 498,674 | 0.0% | 0.47% | +0.6% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $4,755,000 | +0.9% | 474,998 | 0.0% | 0.44% | -1.5% | |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 0922/2025 | $4,280,000 | +7.0% | 400,000 | 0.0% | 0.40% | +4.2% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $4,244,000 | +5.9% | 400,000 | 0.0% | 0.40% | +3.4% | |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $3,964,000 | +6.6% | 375,000 | 0.0% | 0.37% | +3.9% | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,749,000 | +4.1% | 350,000 | 0.0% | 0.35% | +1.7% | |
| DFNS | LGL SYS ACQUISITION CORP | $3,542,000 | +1.0% | 349,998 | 0.0% | 0.33% | -1.5% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,254,000 | +46.2% | 727,124 | 0.0% | 0.12% | +42.7% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $1,080,000 | +4.0% | 99,998 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $544,000 | +5.0% | 369,794 | 0.0% | 0.05% | +2.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $425,000 | +3.7% | 250,000 | 0.0% | 0.04% | +2.6% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $349,000 | +76.3% | 247,654 | 0.0% | 0.03% | +73.7% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $344,000 | +22.9% | 237,499 | 0.0% | 0.03% | +18.5% | |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $283,000 | +48.9% | 174,999 | 0.0% | 0.03% | +44.4% | |
| 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% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $225,000 | +25.0% | 99,999 | 0.0% | 0.02% | +23.5% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $203,000 | +36.2% | 241,115 | 0.0% | 0.02% | +35.7% | |
| 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% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.