$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $29,611,000 | – | 2,985,000 | +100.0% | 1.68% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,360,000 | – | 350,000 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
KAIR | New | KAIROS ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.11% | – |
VII | New | 7GC & CO HOLDINGS INC | $1,936,000 | – | 195,766 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
STPC | New | STAR PEAK CORP II | $1,202,000 | – | 118,900 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $35,000 | – | 62,500 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.