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 70.7% .

All

			Value		Shares		↓ Weighting
VAR	Sell	VARIAN MED SYS INC	$93,371,000	-13.2%	528,926	-13.9%	5.29%	-47.4%
CCK	Sell	CROWN HLDGS INC	$65,827,000	-4.9%	678,345	-1.8%	3.73%	-42.4%
XPO	Sell	XPO LOGISTICS INC	$48,474,000	+2.4%	393,140	-1.0%	2.75%	-37.9%
FE	Sell	FIRSTENERGY CORP	$27,519,000	+12.2%	793,282	-1.0%	1.56%	-32.0%
CLGX	Sell	CORELOGIC INC	$24,994,000	-44.9%	315,377	-46.3%	1.42%	-66.6%
FTIV	Sell	FINTECH ACQUISITION CORP IVcl a	$16,919,000	-21.2%	1,513,356	-20.3%	0.96%	-52.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$13,809,000	-2.6%	151,130	-5.5%	0.78%	-41.1%
PS	Sell	PLURALSIGHT INC	$10,486,000	+0.1%	469,375	-6.1%	0.59%	-39.4%
NKLA	Sell	NIKOLA CORP	$5,754,000	-35.5%	414,259	-29.1%	0.33%	-60.9%
IGAC	Sell	IG ACQUISITION CORP	$4,943,000	-34.9%	500,285	-33.3%	0.28%	-60.6%
LORL	Sell	LORAL SPACE & COM INCstock	$3,741,000	+78.2%	99,298	-0.7%	0.21%	+8.2%
NKLA	Sell	NIKOLA CORPcall	$3,386,000	-40.8%	243,800	-35.0%	0.19%	-64.1%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$3,293,000	-34.9%	337,389	-32.3%	0.19%	-60.5%
DFNS	Sell	LGL SYS ACQUISITION CORP	$2,982,000	-15.8%	299,998	-14.3%	0.17%	-48.9%
TWND	Sell	TAILWIND ACQUISITION CORP	$2,976,000	-28.4%	300,000	-25.0%	0.17%	-56.6%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$2,836,000	-72.5%	287,674	-71.0%	0.16%	-83.3%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$2,135,000	-49.1%	213,542	-46.6%	0.12%	-69.1%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$1,947,000	-37.7%	196,832	-34.4%	0.11%	-62.3%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$1,950,000	-52.3%	200,003	-50.0%	0.11%	-71.3%
RBAC	Sell	REDBALL ACQUISITION CORP	$1,943,000	-28.6%	195,263	-21.9%	0.11%	-56.9%
SCVX	Sell	SCVX CORP	$1,808,000	-41.5%	183,370	-38.9%	0.10%	-64.7%
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$1,184,000	-54.6%	115,139	-49.6%	0.07%	-72.5%
AACQ	Sell	ARTIUS ACQUISITION INC	$1,010,000	-68.3%	100,000	-66.7%	0.06%	-80.9%
ACND	Sell	ASCENDANT DIGITAL ACQUISITIO	$971,000	-81.1%	98,055	-80.4%	0.06%	-88.5%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$763,000	-84.4%	73,147	-83.7%	0.04%	-90.6%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$494,000	-54.3%	49,594	-50.4%	0.03%	-72.3%
WPFWS	Sell	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$470,000	-59.7%	293,600	-36.3%	0.03%	-75.2%
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%
IGACW	Sell	IG ACQUISITION CORP*w exp 10/05/202	$253,000	-59.1%	264,044	-29.6%	0.01%	-75.9%
LCY	Sell	LANDCADIA HOLDINGS III INC	$244,000	-97.7%	24,374	-97.6%	0.01%	-98.6%
CPSRWS	Sell	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/9999	$172,000	-50.7%	242,238	-2.2%	0.01%	-69.7%
SCVXWS	Sell	SCVX CORP*w exp 01/24/202	$81,000	-67.1%	80,800	-44.3%	0.01%	-78.3%
GRSVW	Sell	GORES HLDGS V INC*w exp 08/05/202	$93,000	-51.1%	59,932	-36.5%	0.01%	-72.2%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$74,000	-83.6%	77,546	-74.1%	0.00%	-90.5%
MLACW	Sell	MALACCA STRAITS ACQUISITION*w exp 99/99/9999	$64,000	-39.0%	87,400	-12.6%	0.00%	-60.0%
AACQW	Sell	ARTIUS ACQUISITION INC*w exp 07/13/202	$48,000	-78.2%	27,813	-72.2%	0.00%	-85.7%
CCACWS	Sell	CITIC CAPITAL ACQUISITION CO*w exp 01/17/202	$44,000	-82.7%	39,414	-73.7%	0.00%	-91.7%
SOACWS	Sell	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/9999	$41,000	-81.8%	45,972	-54.0%	0.00%	-90.5%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$23,000	-94.6%	20,565	-91.8%	0.00%	-97.5%
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