P SCHOENFELD ASSET MANAGEMENT LP

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$1.76 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 346 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 229.7% .

All

			Value		Shares		↓ Weighting
VAR	Sell	VARIAN MED SYS INC	$93,371,000	-13.2%	528,926	-13.9%	5.29%	-47.4%
RP	Buy	REALPAGE INC	$80,163,000	+699.0%	919,306	+699.4%	4.54%	+384.2%
CCK	Sell	CROWN HLDGS INC	$65,827,000	-4.9%	678,345	-1.8%	3.73%	-42.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$63,483,000	+27.0%	415,168	+29.7%	3.60%	-23.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INCcall	$60,201,000	+54.1%	393,700	+57.5%	3.41%	-6.6%
PRMW	Buy	PRIMO WATER CORPORATION	$58,592,000	+70.5%	3,603,420	+64.4%	3.32%	+3.3%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$56,403,000	+966.8%	1,201,081	+1100.7%	3.20%	+545.7%
XPO	Sell	XPO LOGISTICS INC	$48,474,000	+2.4%	393,140	-1.0%	2.75%	-37.9%
KSS	New	KOHLS CORP	$44,975,000	–	754,489	+100.0%	2.55%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$34,687,000	–	151,549	+100.0%	1.97%	–
GRA	Buy	GRACE W R & CO DEL NEW	$34,356,000	+433.4%	573,944	+388.5%	1.95%	+223.4%
VTIQ	New	VECTOIQ ACQUISITION CORP II	$29,611,000	–	2,985,000	+100.0%	1.68%	–
FE	Sell	FIRSTENERGY CORP	$27,519,000	+12.2%	793,282	-1.0%	1.56%	-32.0%
ELY	Buy	CALLAWAY GOLF CO	$26,805,000	+179.1%	1,002,054	+150.5%	1.52%	+69.2%
FTOC		FTAC OLYMPUS ACQUISITION COR	$26,425,000	+2.6%	2,499,999	0.0%	1.50%	-37.8%
CLGX	Sell	CORELOGIC INC	$24,994,000	-44.9%	315,377	-46.3%	1.42%	-66.6%
LB	New	L BRANDS INC	$24,064,000	–	389,000	+100.0%	1.36%	–
FTCV	New	FINTECH ACQUISITION CORP V	$21,605,000	–	1,927,285	+100.0%	1.22%	–
BOX	New	BOX INCcl a	$20,450,000	–	890,674	+100.0%	1.16%	–
IYR	New	ISHARES TRput	$20,227,000	–	220,000	+100.0%	1.15%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$19,920,000	–	2,000,000	+100.0%	1.13%	–
IIII	New	INSU ACQUISITION CORP III	$19,900,000	–	1,999,998	+100.0%	1.13%	–
VCVC	New	10X CAPITAL VENTURE ACQU COR	$17,173,000	–	1,717,349	+100.0%	0.97%	–
FTIV	Sell	FINTECH ACQUISITION CORP IVcl a	$16,919,000	-21.2%	1,513,356	-20.3%	0.96%	-52.2%
FTPAU	New	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$14,895,000	–	1,500,000	+100.0%	0.84%	–
NGAB	New	NORTHERN GENESIS ACQUISITION	$14,880,000	–	1,500,000	+100.0%	0.84%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGcall	$14,065,000	–	585,800	+100.0%	0.80%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999	$13,979,000	–	707,807	+100.0%	0.79%	–
EPR	New	EPR PPTYS	$13,822,000	–	296,663	+100.0%	0.78%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$13,809,000	-2.6%	151,130	-5.5%	0.78%	-41.1%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$13,530,000	+15.6%	734,115	+3.3%	0.77%	-30.0%
BOWX	Buy	BOWX ACQUISITION CORPcl a	$13,544,000	+340.0%	1,159,610	+286.5%	0.77%	+166.3%
INTC	New	INTEL CORPcall	$12,800,000	–	200,000	+100.0%	0.72%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$12,207,000	–	1,225,000	+100.0%	0.69%	–
PS	Sell	PLURALSIGHT INC	$10,486,000	+0.1%	469,375	-6.1%	0.59%	-39.4%
MILE	New	METROMILE INCput	$10,341,000	–	1,005,000	+100.0%	0.59%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$9,990,000	–	1,000,000	+100.0%	0.57%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$9,367,000	–	578,938	+100.0%	0.53%	–
CRSA	New	CRESCENT ACQUISITION CORP	$9,041,000	–	898,756	+100.0%	0.51%	–
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$8,982,000	–	900,000	+100.0%	0.51%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$8,609,000	–	860,944	+100.0%	0.49%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$8,505,000	–	840,415	+100.0%	0.48%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$7,664,000	–	764,079	+100.0%	0.43%	–
LCAHU	New	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$7,425,000	–	750,000	+100.0%	0.42%	–
NXUU	New	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$6,993,000	–	699,300	+100.0%	0.40%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$6,930,000	–	700,000	+100.0%	0.39%	–
COOL	New	CORNER GROWTH ACQUISITION CO	$6,853,000	–	699,996	+100.0%	0.39%	–
TBA	New	THOMA BRAVO ADVANTAGE	$6,793,000	–	650,000	+100.0%	0.38%	–
ENFA	New	890 5TH AVE PARTNERS INC	$6,780,000	–	699,699	+100.0%	0.38%	–
PRAH	New	PRA HEALTH SCIENCES INC	$6,710,000	–	43,761	+100.0%	0.38%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$6,679,000	–	100,000	+100.0%	0.38%	–
FAII	New	FORTRESS VALUE ACQUISITION I	$6,543,000	–	656,301	+100.0%	0.37%	–
SRSA	Buy	SARISSA CAPITAL ACQUISITNcl a	$6,261,000	+54.7%	619,895	+55.0%	0.36%	-6.3%
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$6,270,000	–	624,530	+100.0%	0.36%	–
VOSO	New	VIRTUOSO ACQUISITION CORP	$6,232,000	–	644,510	+100.0%	0.35%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$6,108,000	–	192,026	+100.0%	0.35%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$5,940,000	–	600,000	+100.0%	0.34%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$5,940,000	–	600,000	+100.0%	0.34%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$5,934,000	–	600,000	+100.0%	0.34%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$5,916,000	–	600,000	+100.0%	0.34%	–
GRSV	Buy	GORES HLDGS V INC	$5,913,000	+42.1%	592,452	+48.1%	0.34%	-13.9%
CHK	New	CHESAPEAKE ENERGY CORP	$5,870,000	–	135,281	+100.0%	0.33%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING	$5,785,000	–	243,668	+100.0%	0.33%	–
NKLA	Sell	NIKOLA CORP	$5,754,000	-35.5%	414,259	-29.1%	0.33%	-60.9%
BHC	New	BAUSCH HEALTH COS INC	$5,412,000	–	170,507	+100.0%	0.31%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$5,356,000	–	533,427	+100.0%	0.30%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$5,020,000	–	500,000	+100.0%	0.28%	–
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$4,992,000	–	506,796	+100.0%	0.28%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$4,983,000	–	500,000	+100.0%	0.28%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$4,935,000	–	500,000	+100.0%	0.28%	–
IGAC	Sell	IG ACQUISITION CORP	$4,943,000	-34.9%	500,285	-33.3%	0.28%	-60.6%
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$4,940,000	–	500,000	+100.0%	0.28%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$4,941,000	–	496,576	+100.0%	0.28%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$4,945,000	–	500,000	+100.0%	0.28%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$4,935,000	–	496,000	+100.0%	0.28%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$4,925,000	–	500,000	+100.0%	0.28%	–
SCOA	New	SCION TECH GROWTH I	$4,900,000	–	499,998	+100.0%	0.28%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$4,903,000	–	488,358	+100.0%	0.28%	–
GLUU	New	GLU MOBILE INC	$4,892,000	–	391,998	+100.0%	0.28%	–
GNW	New	GENWORTH FINL INC	$4,848,000	–	1,460,350	+100.0%	0.28%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$4,805,000	–	487,324	+100.0%	0.27%	–
ALTU	New	ALTITUDE ACQUISITION CORP	$4,647,000	–	463,268	+100.0%	0.26%	–
LITE	New	LUMENTUM HLDGS INCcall	$4,458,000	–	48,800	+100.0%	0.25%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$4,442,000	–	450,000	+100.0%	0.25%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$4,416,000	–	445,597	+100.0%	0.25%	–
PRSP	New	PERSPECTA INCcall	$4,355,000	–	149,900	+100.0%	0.25%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$4,323,000	–	438,855	+100.0%	0.24%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$4,080,000	–	400,000	+100.0%	0.23%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$4,002,000	–	400,000	+100.0%	0.23%	–
AJAX	New	AJAX Icall	$4,007,000	–	390,500	+100.0%	0.23%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.23%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$3,980,000	–	400,000	+100.0%	0.23%	–
FZTU	New	FAST ACQUISITION CORP IIunit 03/16/2026	$3,976,000	–	400,000	+100.0%	0.22%	–
COLIU	New	COLICITY INCunit 02/24/2026	$3,943,000	–	390,415	+100.0%	0.22%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$3,892,000	–	399,999	+100.0%	0.22%	–
XPOA	New	DPCM CAP INC	$3,887,000	–	394,174	+100.0%	0.22%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$3,865,000	–	388,399	+100.0%	0.22%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$3,830,000	–	384,550	+100.0%	0.22%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$3,802,000	–	379,070	+100.0%	0.22%	–
PNTM	New	PONTEM CORPORATION	$3,780,000	–	390,462	+100.0%	0.21%	–
LORL	Sell	LORAL SPACE & COM INCstock	$3,741,000	+78.2%	99,298	-0.7%	0.21%	+8.2%
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$3,748,000	–	379,380	+100.0%	0.21%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$3,693,000	–	370,079	+100.0%	0.21%	–
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$3,491,000	–	349,800	+100.0%	0.20%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$3,493,000	–	350,000	+100.0%	0.20%	–
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$3,478,000	–	340,968	+100.0%	0.20%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$3,460,000	–	350,000	+100.0%	0.20%	–
OACB	New	OAKTREE ACQUISITION CORP II	$3,462,000	–	350,000	+100.0%	0.20%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcall	$3,394,000	–	146,400	+100.0%	0.19%	–
NKLA	Sell	NIKOLA CORPcall	$3,386,000	-40.8%	243,800	-35.0%	0.19%	-64.1%
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$3,360,000	–	350,000	+100.0%	0.19%	–
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$3,293,000	-34.9%	337,389	-32.3%	0.19%	-60.5%
PCTTW	New	PURECYCLE TECHNOLOGIES INC*w exp 01/28/202	$3,277,000	–	235,386	+100.0%	0.19%	–
CMIIU	New	CM LIFE SCIENCES II INCunit 02/25/2028	$3,200,000	–	250,000	+100.0%	0.18%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$3,188,000	–	325,000	+100.0%	0.18%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$3,155,000	–	315,851	+100.0%	0.18%	–
MOTV	New	MOTIVE CAPITAL CORP	$3,105,000	–	316,812	+100.0%	0.18%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$3,033,000	–	300,000	+100.0%	0.17%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$3,000,000	–	300,000	+100.0%	0.17%	–
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$3,003,000	–	300,000	+100.0%	0.17%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$3,000,000	–	300,000	+100.0%	0.17%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$2,996,000	–	302,000	+100.0%	0.17%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$2,994,000	–	300,000	+100.0%	0.17%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$3,003,000	–	300,000	+100.0%	0.17%	–
DFNS	Sell	LGL SYS ACQUISITION CORP	$2,982,000	-15.8%	299,998	-14.3%	0.17%	-48.9%
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,979,000	–	300,000	+100.0%	0.17%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$2,979,000	–	300,000	+100.0%	0.17%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$2,988,000	–	300,000	+100.0%	0.17%	–
BSPE	New	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$2,988,000	–	300,000	+100.0%	0.17%	–
TWOA	New	TWO	$2,985,000	–	300,000	+100.0%	0.17%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$2,985,000	–	300,000	+100.0%	0.17%	–
TWND	Sell	TAILWIND ACQUISITION CORP	$2,976,000	-28.4%	300,000	-25.0%	0.17%	-56.6%
GNAC	New	GROUP NINE ACQUISITION CORP	$2,957,000	–	300,000	+100.0%	0.17%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$2,973,000	–	300,000	+100.0%	0.17%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$2,940,000	–	300,000	+100.0%	0.17%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$2,919,000	–	292,735	+100.0%	0.16%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORP	$2,907,000	–	299,999	+100.0%	0.16%	–
FINM	New	MARLIN TECHNOLOGY CORP	$2,883,000	–	299,997	+100.0%	0.16%	–
SHAC	New	SCP & CO HEALTHCARE ACQUSTN	$2,880,000	–	298,496	+100.0%	0.16%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$2,836,000	-72.5%	287,674	-71.0%	0.16%	-83.3%
DGNR	New	DRAGONEER GROWTH OPPORTUN CO	$2,842,000	–	280,000	+100.0%	0.16%	–
IPOD	New	SOCIAL CAPITAL HEDOSOPH HLDcall	$2,675,000	–	244,100	+100.0%	0.15%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$2,684,000	–	270,066	+100.0%	0.15%	–
IPOF	New	SOCIAL CAPITAL HEDOSOPH HLDcall	$2,614,000	–	244,100	+100.0%	0.15%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$2,591,000	–	263,810	+100.0%	0.15%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$2,500,000	–	250,000	+100.0%	0.14%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$2,500,000	–	250,000	+100.0%	0.14%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$2,485,000	–	250,749	+100.0%	0.14%	–
CRHC	New	COHN ROBBINS HOLDINGS CORP	$2,457,000	–	249,995	+100.0%	0.14%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORP	$2,432,000	–	249,990	+100.0%	0.14%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$2,425,000	–	250,000	+100.0%	0.14%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$2,420,000	–	249,996	+100.0%	0.14%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$2,366,000	–	236,608	+100.0%	0.13%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$2,293,000	–	229,274	+100.0%	0.13%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$2,254,000	–	232,893	+100.0%	0.13%	–
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$2,135,000	-49.1%	213,542	-46.6%	0.12%	-69.1%
LFTR	New	LEFTERIS ACQUISITION CORP	$2,103,000	–	213,722	+100.0%	0.12%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$2,100,000	–	211,733	+100.0%	0.12%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$2,089,000	–	209,933	+100.0%	0.12%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$2,052,000	–	200,000	+100.0%	0.12%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$2,030,000	–	200,000	+100.0%	0.12%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$2,008,000	–	200,000	+100.0%	0.11%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$2,016,000	–	200,000	+100.0%	0.11%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$2,012,000	–	200,000	+100.0%	0.11%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$1,992,000	–	200,000	+100.0%	0.11%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$1,998,000	–	200,000	+100.0%	0.11%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$1,974,000	–	200,000	+100.0%	0.11%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$1,984,000	–	200,000	+100.0%	0.11%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$1,978,000	–	200,000	+100.0%	0.11%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$1,980,000	–	200,000	+100.0%	0.11%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$1,956,000	–	200,195	+100.0%	0.11%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$1,956,000	–	200,000	+100.0%	0.11%	–
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$1,947,000	-37.7%	196,832	-34.4%	0.11%	-62.3%
KAIR	New	KAIROS ACQUISITION CORP	$1,950,000	–	200,000	+100.0%	0.11%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$1,950,000	-52.3%	200,003	-50.0%	0.11%	-71.3%
VII	New	7GC & CO HOLDINGS INC	$1,936,000	–	195,766	+100.0%	0.11%	–
RBAC	Sell	REDBALL ACQUISITION CORP	$1,943,000	-28.6%	195,263	-21.9%	0.11%	-56.9%
LWAC	New	LOCUST WALK ACQUISITION CORP	$1,950,000	–	199,998	+100.0%	0.11%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$1,950,000	–	195,984	+100.0%	0.11%	–
CLAS	New	CLASS ACCELERATION CORP	$1,932,000	–	200,000	+100.0%	0.11%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$1,883,000	–	194,282	+100.0%	0.11%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$1,850,000	–	192,284	+100.0%	0.10%	–
SCVX	Sell	SCVX CORP	$1,808,000	-41.5%	183,370	-38.9%	0.10%	-64.7%
SPFRWS	New	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$1,807,000	–	922,154	+100.0%	0.10%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$1,772,000	–	180,640	+100.0%	0.10%	–
BOWXW	Buy	BOWX ACQUISITION CORP*w exp 08/03/202	$1,740,000	+917.5%	813,228	+713.3%	0.10%	+518.8%
VYGG	New	VY GLOBAL GROWTH	$1,733,000	–	171,273	+100.0%	0.10%	–
SPFR	New	JAWS SPITFIRE ACQUISITION CO	$1,538,000	–	150,000	+100.0%	0.09%	–
FTCVW	New	FINTECH ACQUISITION CORP V*w exp 12/31/202	$1,534,000	–	638,982	+100.0%	0.09%	–
SVFC	New	SVF INVESTMENT CORP 3	$1,525,000	–	151,000	+100.0%	0.09%	–
SVFB	New	SVF INVESTMENT CORP 2	$1,525,000	–	151,000	+100.0%	0.09%	–
FPAC	New	FAR PEAK ACQUISITION CORP	$1,523,000	–	155,934	+100.0%	0.09%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$1,497,000	–	150,000	+100.0%	0.08%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$1,508,000	–	150,000	+100.0%	0.08%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$1,493,000	–	150,000	+100.0%	0.08%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$1,488,000	–	150,000	+100.0%	0.08%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$1,485,000	–	150,000	+100.0%	0.08%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,487,000	–	150,000	+100.0%	0.08%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$1,478,000	–	150,000	+100.0%	0.08%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$1,464,000	–	150,000	+100.0%	0.08%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTH	$1,458,000	–	150,000	+100.0%	0.08%	–
SWET	New	ATHLON ACQUISITION CORP	$1,446,000	–	150,000	+100.0%	0.08%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$1,362,000	–	137,540	+100.0%	0.08%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,347,000	–	132,705	+100.0%	0.08%	–
RICE	New	RICE ACQUISITION CORP	$1,284,000	–	126,986	+100.0%	0.07%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,260,000	–	125,000	+100.0%	0.07%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,243,000	–	125,000	+100.0%	0.07%	–
MACAU	New	MORINGA ACQUISITION CORPunit 02/16/2026	$1,241,000	–	125,000	+100.0%	0.07%	–
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$1,216,000	–	125,000	+100.0%	0.07%	–
BOACU	Buy	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$1,226,000	+36.2%	115,000	+42.7%	0.07%	-17.9%
STPC	New	STAR PEAK CORP II	$1,202,000	–	118,900	+100.0%	0.07%	–
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$1,184,000	-54.6%	115,139	-49.6%	0.07%	-72.5%
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$1,188,000	–	699,026	+100.0%	0.07%	–
SPNVWS	New	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$1,133,000	–	612,255	+100.0%	0.06%	–
RAACW	New	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$1,060,000	–	535,548	+100.0%	0.06%	–
FWAA	New	FIFTH WALL ACQUISITION CORP	$1,000,000	–	100,000	+100.0%	0.06%	–
RMGB	New	RMG ACQUISITION CORP II	$1,002,000	–	100,000	+100.0%	0.06%	–
AACQ	Sell	ARTIUS ACQUISITION INC	$1,010,000	-68.3%	100,000	-66.7%	0.06%	-80.9%
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$999,000	–	100,000	+100.0%	0.06%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,009,000	–	100,000	+100.0%	0.06%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$991,000	–	100,000	+100.0%	0.06%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$995,000	–	100,000	+100.0%	0.06%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$993,000	–	100,000	+100.0%	0.06%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$996,000	–	100,000	+100.0%	0.06%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$987,000	–	100,000	+100.0%	0.06%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$991,000	–	100,000	+100.0%	0.06%	–
CHPM		CHP MERGER CORP	$991,000	-3.4%	99,998	0.0%	0.06%	-41.7%
ROT	New	ROTOR ACQUISITION CORP	$980,000	–	100,000	+100.0%	0.06%	–
TBCPU	New	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$989,000	–	100,000	+100.0%	0.06%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$983,000	–	100,000	+100.0%	0.06%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$991,000	–	100,000	+100.0%	0.06%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$995,000	–	100,000	+100.0%	0.06%	–
PMVC	New	PMV CONSUMER ACQUISITION COR	$970,000	–	99,996	+100.0%	0.06%	–
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$971,000	-81.1%	98,055	-80.4%	0.06%	-88.5%
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$959,000	–	94,986	+100.0%	0.05%	–
GSAQU	New	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$937,000	–	94,094	+100.0%	0.05%	–
LCYAW	Buy	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$869,000	+17.4%	583,333	+75.0%	0.05%	-29.0%
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$854,000	–	597,000	+100.0%	0.05%	–
AJAXWS	New	AJAX I*w exp 10/27/202	$845,000	–	500,010	+100.0%	0.05%	–
TSIAW	New	TS INNOVATION ACQUISITN CORP*w exp 99/99/9999	$808,000	–	399,853	+100.0%	0.05%	–
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$763,000	-84.4%	73,147	-83.7%	0.04%	-90.6%
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$759,000	–	75,000	+100.0%	0.04%	–
PRSRU	New	PROSPECTOR CAPITAL CORPunit 01/01/2030	$755,000	–	75,000	+100.0%	0.04%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$750,000	–	75,000	+100.0%	0.04%	–
GMIIU	New	GORES METROPOULOS II INCunit 01/31/2028	$749,000	–	74,189	+100.0%	0.04%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$746,000	–	75,000	+100.0%	0.04%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$704,000	–	70,000	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INCput	$658,000	–	800	+100.0%	0.04%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$633,000	–	666,666	+100.0%	0.04%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$583,000	–	366,905	+100.0%	0.03%	–
NGABWS	New	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$580,000	–	500,000	+100.0%	0.03%	–
CRUU	New	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$522,000	–	50,000	+100.0%	0.03%	–
DMYIWS	New	DMY TECHNOLOGY GROUP INC III*w exp 99/99/9999	$527,000	–	229,231	+100.0%	0.03%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$508,000	–	50,000	+100.0%	0.03%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$493,000	–	50,000	+100.0%	0.03%	–
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$494,000	-54.3%	49,594	-50.4%	0.03%	-72.3%
FSII	New	FS DEVELOPMENT CORP II	$498,000	–	50,000	+100.0%	0.03%	–
GSQDU	New	G SQUARED ASCEND I INCunit 99/99/9999	$500,000	–	50,000	+100.0%	0.03%	–
AONEWS	Buy	ONE*w exp 08/17/202	$477,000	+51.4%	179,169	+19.4%	0.03%	-6.9%
WPFWS	Sell	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$470,000	-59.7%	293,600	-36.3%	0.03%	-75.2%
PACXU	New	PIONEER MERGER CORPunit 99/99/9999	$464,000	–	46,413	+100.0%	0.03%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$464,000	–	46,429	+100.0%	0.03%	–
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$428,000	–	155,681	+100.0%	0.02%	–
FTIVW	Sell	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$424,000	-71.0%	292,620	-56.1%	0.02%	-82.5%
BSNWS	Sell	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$404,000	-39.9%	584,820	-2.5%	0.02%	-63.5%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$374,000	-37.7%	388,476	-2.9%	0.02%	-62.5%
DFNSWS	Buy	LGL SYS ACQUISITION CORP*w exp 11/12/202	$280,000	-1.1%	222,513	+27.2%	0.02%	-38.5%
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$252,000	–	25,000	+100.0%	0.01%	–
IGACW	Sell	IG ACQUISITION CORP*w exp 10/05/202	$253,000	-59.1%	264,044	-29.6%	0.01%	-75.9%
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$250,000	–	25,000	+100.0%	0.01%	–
LCY	Sell	LANDCADIA HOLDINGS III INC	$244,000	-97.7%	24,374	-97.6%	0.01%	-98.6%
ISOSU	New	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$242,000	–	24,340	+100.0%	0.01%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$251,000	–	25,000	+100.0%	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/9999	$231,000	–	233,332	+100.0%	0.01%	–
TWNDWS		TAILWIND ACQUISITION CORP*w exp 09/07/202	$204,000	-27.1%	200,000	0.0%	0.01%	-53.8%
DMYDWS	New	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$210,000	–	50,000	+100.0%	0.01%	–
VHAQWS	New	VIVEON HEALTH ACQUISITION CO*w exp 99/99/9999	$209,000	–	550,333	+100.0%	0.01%	–
VOSOW	New	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$193,000	–	322,255	+100.0%	0.01%	–
AMHCW		AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$195,000	-43.3%	237,499	0.0%	0.01%	-65.6%
SRSAW		SARISSA CAPITAL ACQUISITN*w exp 10/23/202	$200,000	-45.5%	133,333	0.0%	0.01%	-67.6%
NGAWS	New	NORTHERN GENESIS ACQUISITION*w exp 07/31/202	$198,000	–	366,667	+100.0%	0.01%	–
CRSAW	New	CRESCENT ACQUISITION CORP*w exp 03/08/202	$170,000	–	151,057	+100.0%	0.01%	–
SVSVW	New	SPRING VY ACQUISITION CORP*w exp 05/20/202	$176,000	–	147,613	+100.0%	0.01%	–
CPSRWS	Sell	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/9999	$172,000	-50.7%	242,238	-2.2%	0.01%	-69.7%
AHACW	New	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$180,000	–	61,926	+100.0%	0.01%	–
SAIIW	New	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$180,000	–	115,388	+100.0%	0.01%	–
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$153,000	–	166,666	+100.0%	0.01%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$159,000	–	16,100	+100.0%	0.01%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$146,000	–	98,967	+100.0%	0.01%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$144,000	–	130,511	+100.0%	0.01%	–
GLEOWS		GALILEO ACQUISITION CORP*w exp 10/31/202	$133,000	-34.5%	241,115	0.0%	0.01%	-57.9%
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$132,000	–	60,917	+100.0%	0.01%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$123,000	–	150,000	+100.0%	0.01%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$118,000	–	74,747	+100.0%	0.01%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$111,000	–	133,333	+100.0%	0.01%	–
LFTRW	New	LEFTERIS ACQUISITION CORP*w exp 10/23/202	$98,000	–	83,784	+100.0%	0.01%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$109,000	–	87,500	+100.0%	0.01%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$101,000	–	10,200	+100.0%	0.01%	–
VHAQRT	New	VIVEON HEALTH ACQUISITION COright 12/31/2025	$99,000	–	550,333	+100.0%	0.01%	–
DCRBW	New	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$101,000	–	54,160	+100.0%	0.01%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$109,000	–	175,000	+100.0%	0.01%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$98,000	–	130,154	+100.0%	0.01%	–
GHVIW	New	GORES HOLDINGS VI INC*w exp 08/24/202	$102,000	–	25,770	+100.0%	0.01%	–
IVANWS	New	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$113,000	–	83,583	+100.0%	0.01%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$80,000	–	125,000	+100.0%	0.01%	–
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$81,000	-67.1%	80,800	-44.3%	0.01%	-78.3%
SHACW	New	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$89,000	–	149,248	+100.0%	0.01%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$89,000	–	101,043	+100.0%	0.01%	–
GRSVW	Sell	GORES HLDGS V INC*w exp 08/05/202	$93,000	-51.1%	59,932	-36.5%	0.01%	-72.2%
AKICW	New	SPORTS VENTURES ACQUISIN COR*w exp 11/30/202	$88,000	–	97,428	+100.0%	0.01%	–
RMGBW	New	RMG ACQUISITION CORP II*w exp 12/27/202	$85,000	–	59,035	+100.0%	0.01%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/9999	$64,000	–	65,000	+100.0%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$72,000	–	97,141	+100.0%	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$74,000	–	97,883	+100.0%	0.00%	–
HCARW	New	HEALTHCARE SERVICES ACQU COR*w exp 99/99/9999	$77,000	–	121,947	+100.0%	0.00%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$74,000	-83.6%	77,546	-74.1%	0.00%	-90.5%
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$66,000	–	124,998	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$73,000	–	99,999	+100.0%	0.00%	–
MLACW	Sell	MALACCA STRAITS ACQUISITION*w exp 99/99/9999	$64,000	-39.0%	87,400	-12.6%	0.00%	-60.0%
MOTNW	New	MOTION ACQUISITION CORP*w exp 10/02/202	$69,000	–	66,000	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$54,000	–	100,000	+100.0%	0.00%	–
EUSGW	New	EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202	$45,000	–	75,000	+100.0%	0.00%	–
LIVKW		LIV CAP ACQUISITION CORP*w exp 12/13/202	$57,000	-18.6%	100,000	0.0%	0.00%	-57.1%
PPGHW	New	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$55,000	–	100,000	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$60,000	–	100,000	+100.0%	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$50,000	–	80,300	+100.0%	0.00%	–
AACQW	Sell	ARTIUS ACQUISITION INC*w exp 07/13/202	$48,000	-78.2%	27,813	-72.2%	0.00%	-85.7%
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$35,000	–	62,500	+100.0%	0.00%	–
CCACWS	Sell	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$44,000	-82.7%	39,414	-73.7%	0.00%	-91.7%
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$34,000	-30.6%	24,999	0.0%	0.00%	-60.0%
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$39,000	–	65,328	+100.0%	0.00%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$41,000	–	66,666	+100.0%	0.00%	–
SOACWS	Sell	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/9999	$41,000	-81.8%	45,972	-54.0%	0.00%	-90.5%
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$35,000	–	50,000	+100.0%	0.00%	–
PMVCWS	New	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$38,000	–	49,998	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$41,000	–	37,760	+100.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$38,000	–	57,950	+100.0%	0.00%	–
ROTWS	New	ROTOR ACQUISITION CORP*w exp 06/15/202	$33,000	–	50,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORPw* exp 01/14/202	$44,000	–	41,665	+100.0%	0.00%	–
CHPMW		CHP MERGER CORP*w exp 11/22/202	$40,000	-38.5%	49,999	0.0%	0.00%	-66.7%
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$29,000	–	31,905	+100.0%	0.00%	–
FPACWS	New	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$31,000	–	27,800	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w exp 01/12/202	$40,000	–	75,000	+100.0%	0.00%	–
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$23,000	-94.6%	20,565	-91.8%	0.00%	-97.5%
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$21,000	–	20,000	+100.0%	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$23,000	–	18,820	+100.0%	0.00%	–
PAYAW	Exit	PAYA HOLDINGS INC*w exp 10/16/202	$0	–	-10,700	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w exp 99/99/999	$0	–	-16,679	-100.0%	-0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-18,992	-100.0%	-0.01%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-33,185	-100.0%	-0.01%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-91,664	-100.0%	-0.01%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-150,000	-100.0%	-0.01%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-100,000	-100.0%	-0.01%	–
INAQW	Exit	INSU ACQUISITION CORP II*w exp 09/01/202	$0	–	-58,798	-100.0%	-0.02%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-50,000	-100.0%	-0.02%	–
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-150,000	-100.0%	-0.02%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-184,796	-100.0%	-0.03%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-100,000	-100.0%	-0.03%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-171,375	-100.0%	-0.04%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-66,666	-100.0%	-0.04%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$0	–	-248,066	-100.0%	-0.04%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-134,683	-100.0%	-0.04%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-200,000	-100.0%	-0.04%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-369,794	-100.0%	-0.05%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-217,319	-100.0%	-0.05%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-157,532	-100.0%	-0.05%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-600,305	-100.0%	-0.06%	–
PRCHW	Exit	PORCH GROUP INC*w exp 12/23/202	$0	–	-200,000	-100.0%	-0.06%	–
FIIIW	Exit	FORUM MERGER III CORP*w exp 08/24/202	$0	–	-181,325	-100.0%	-0.06%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-50,412	-100.0%	-0.06%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-50,000	-100.0%	-0.06%	–
BTAQW	Exit	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$0	–	-350,000	-100.0%	-0.06%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-65,466	-100.0%	-0.07%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-100,000	-100.0%	-0.07%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-105,120	-100.0%	-0.08%	–
NPAWW	Exit	NEW PROVIDENCE ACQUISITION*w exp 09/11/202	$0	–	-220,881	-100.0%	-0.08%	–
ROCHW	Exit	ROTH CH ACQUISITION I CO*w exp 01/28/202	$0	–	-215,177	-100.0%	-0.09%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-100,000	-100.0%	-0.10%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.10%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-100,933	-100.0%	-0.11%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-104,300	-100.0%	-0.11%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-108,215	-100.0%	-0.11%	–
HECCW	Exit	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$0	–	-727,124	-100.0%	-0.12%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-125,590	-100.0%	-0.12%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-507,879	-100.0%	-0.12%	–
IPVWS	Exit	INTERPRIVATE ACQUISITION COR*w exp 10/24/202	$0	–	-321,262	-100.0%	-0.12%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-833,333	-100.0%	-0.15%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-75,000	-100.0%	-0.15%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-160,196	-100.0%	-0.16%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-665,089	-100.0%	-0.17%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-200,000	-100.0%	-0.19%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-200,000	-100.0%	-0.19%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-200,000	-100.0%	-0.19%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.20%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-200,000	-100.0%	-0.20%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-650,000	-100.0%	-0.22%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-200,968	-100.0%	-0.26%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-250,000	-100.0%	-0.26%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.29%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-300,000	-100.0%	-0.29%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-300,000	-100.0%	-0.29%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-250,000	-100.0%	-0.29%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-250,000	-100.0%	-0.29%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-300,000	-100.0%	-0.30%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-145,903	-100.0%	-0.32%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-306,198	-100.0%	-0.32%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-1,000,000	-100.0%	-0.33%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-69,524	-100.0%	-0.33%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-350,000	-100.0%	-0.35%	–
AONE	Exit	ONE	$0	–	-350,000	-100.0%	-0.35%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-378,151	-100.0%	-0.37%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027	$0	–	-375,000	-100.0%	-0.37%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.37%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-350,330	-100.0%	-0.38%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-400,000	-100.0%	-0.38%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.39%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-153,200	-100.0%	-0.40%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-400,000	-100.0%	-0.40%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 0922/2025	$0	–	-400,000	-100.0%	-0.40%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-400,000	-100.0%	-0.40%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.41%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INC*w exp 05/08/202	$0	–	-413,262	-100.0%	-0.44%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.44%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN CO	$0	–	-474,998	-100.0%	-0.44%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-175,000	-100.0%	-0.45%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-500,000	-100.0%	-0.48%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-350,000	-100.0%	-0.50%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-500,000	-100.0%	-0.50%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-500,000	-100.0%	-0.50%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-500,092	-100.0%	-0.51%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.51%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-150,000	-100.0%	-0.59%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-250,000	-100.0%	-0.61%	–
VHAQU	Exit	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	–	-700,000	-100.0%	-0.67%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-700,000	-100.0%	-0.73%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-637,042	-100.0%	-0.74%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-1,000,000	-100.0%	-0.98%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-1,574,746	-100.0%	-1.57%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-1,800,000	-100.0%	-1.78%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-152,053	-100.0%	-1.87%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-1,030,000	-100.0%	-1.87%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-1,899,568	-100.0%	-1.90%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-200,000	-100.0%	-2.46%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-2,500,000	-100.0%	-2.47%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-307,500	-100.0%	-3.78%	–

Original filings

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

View 13F-HR filed 2021-05-14

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 Q1 2021 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 (1764755000.0 != 1764764000.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings