P SCHOENFELD ASSET MANAGEMENT LP

Add to watchlist

$1.59 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 366 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 195.6% .

All

			Value		Shares		↓ Weighting
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$105,263,000	+12.3%	3,625,022	+12.1%	6.64%	+23.6%
CCK	New	CROWN HLDGS INCput	$40,312,000	–	400,000	+100.0%	2.54%	–
	New	BATH & BODY WORKS INC	$40,093,000	–	636,100	+100.0%	2.53%	–
KSU	Buy	KANSAS CITY SOUTHERN	$36,996,000	+104.0%	136,700	+113.6%	2.33%	+124.4%
	New	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$26,760,000	–	2,708,520	+100.0%	1.69%	–
	New	GXO LOGISTICS INCORPORATED	$23,532,000	–	300,000	+100.0%	1.48%	–
ELY	New	CALLAWAY GOLF COput	$21,096,000	–	763,500	+100.0%	1.33%	–
ATUS	Buy	ALTICE USA INCcl a	$20,454,000	+120.3%	987,154	+262.9%	1.29%	+142.3%
	New	10X CAP VENUTRE ACQSTN CORPunit 04/19/2028	$19,751,000	–	1,980,000	+100.0%	1.24%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$18,052,000	+72.6%	135,000	+92.9%	1.14%	+90.0%
	New	TPB ACQUISITION CORP Iunit 08/09/2026	$17,227,000	–	1,732,500	+100.0%	1.09%	–
	New	TORTOISEECOFIN ACQUISITION C	$16,976,000	–	1,750,088	+100.0%	1.07%	–
ELY	Buy	CALLAWAY GOLF CO	$16,041,000	-16.4%	580,554	+2.0%	1.01%	-8.0%
	New	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$14,746,000	–	1,485,000	+100.0%	0.93%	–
	New	AMCI ACQUISITION CORP II	$14,375,000	–	1,485,000	+100.0%	0.91%	–
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLD	$13,202,000	+23.3%	1,300,642	+23.9%	0.83%	+35.7%
DMYQ	Buy	DMY TECHNOLOGY GROUP INC IV	$11,801,000	+503.9%	1,190,776	+495.4%	0.74%	+564.3%
ASZ	Buy	AUSTERLITZ ACQUISITION CORP	$10,700,000	+37.9%	1,097,478	+37.6%	0.67%	+51.8%
	New	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$9,712,000	–	990,000	+100.0%	0.61%	–
NKLA	Buy	NIKOLA CORPcall	$9,603,000	-11.4%	900,000	+50.0%	0.60%	-2.4%
VNE	New	VEONEER INC	$9,561,000	–	280,700	+100.0%	0.60%	–
INOV	New	INOVALON HLDGS INC	$8,868,000	–	220,100	+100.0%	0.56%	–
IMPX	Buy	AEA-BRIDGES IMPACT CORP	$8,742,000	+13.1%	893,815	+12.6%	0.55%	+24.4%
	New	VICTORIAS SECRET AND CO	$7,738,000	–	140,028	+100.0%	0.49%	–
TROX	New	TRONOX HOLDINGS PLC	$7,395,000	–	300,000	+100.0%	0.47%	–
	New	HILLMAN SOLUTIONS CORP	$5,965,000	–	500,000	+100.0%	0.38%	–
MDP	New	MEREDITH CORP	$5,570,000	–	100,000	+100.0%	0.35%	–
MOTV	Buy	MOTIVE CAPITAL CORP	$5,281,000	+3.3%	533,450	+1.9%	0.33%	+13.7%
SVFA	Buy	SVF INVESTMENT CORP	$5,273,000	+4.6%	540,293	+5.9%	0.33%	+14.9%
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$4,985,000	–	500,000	+100.0%	0.31%	–
SLAC	Buy	SOCIAL LEVERAGE ACQUISN CORP	$4,933,000	+386.5%	504,361	+383.3%	0.31%	+436.2%
SVFC	Buy	SVF INVESTMENT CORP 3	$4,925,000	+64.6%	501,000	+66.4%	0.31%	+81.3%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$4,496,000	–	444,231	+100.0%	0.28%	–
GIG	New	GIGCAPITAL4 INC	$4,437,000	–	450,000	+100.0%	0.28%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$4,394,000	–	445,596	+100.0%	0.28%	–
OACB	Buy	OAKTREE ACQUISITION CORP II	$3,984,000	+7.1%	406,495	+8.0%	0.25%	+17.8%
LOKM	Buy	LIVE OAK MOBILITY ACQUISI CO	$3,984,000	+869.3%	412,012	+882.5%	0.25%	+945.8%
EJFA	New	EJF ACQUISITION CORP	$3,944,000	–	400,000	+100.0%	0.25%	–
GGPI	New	GORES GUGGENHEIM INC	$3,884,000	–	380,000	+100.0%	0.24%	–
FRW	New	PWP FORWARD ACQUISITION CORP	$3,848,000	–	399,995	+100.0%	0.24%	–
BLTS	Buy	BRIGHT LIGHTS ACQUISITION CO	$3,407,000	+17.3%	350,000	+16.7%	0.22%	+29.5%
	New	POST HOLDINGS PARTNERING COR	$3,374,000	–	349,998	+100.0%	0.21%	–
CP	New	CANADIAN PAC RY LTDcall	$3,254,000	–	50,000	+100.0%	0.20%	–
PRPB	Buy	CC NEUBERGER PRIN HLDGS II	$3,120,000	+9.7%	317,674	+10.4%	0.20%	+20.9%
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$2,952,000	–	300,000	+100.0%	0.19%	–
FLOW	New	SPX FLOW INC	$2,764,000	–	37,814	+100.0%	0.17%	–
	New	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$2,696,000	–	267,441	+100.0%	0.17%	–
VELO	New	VELOCITY ACQUISITION CORP	$2,514,000	–	255,000	+100.0%	0.16%	–
VYGG	Buy	VY GLOBAL GROWTH	$2,465,000	+44.7%	251,273	+46.7%	0.16%	+58.2%
CCV	New	CHURCHILL CAPITAL CORP V	$2,250,000	–	230,090	+100.0%	0.14%	–
BTAQ	Buy	BURGUNDY TECHNOLOGY ACQU CORcl a	$2,168,000	+11.8%	217,842	+10.7%	0.14%	+23.4%
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$2,123,000	–	199,373	+100.0%	0.13%	–
ETAC	Buy	E MERGE TECHNOLOGY ACQUISITI	$2,111,000	+8.1%	215,003	+7.5%	0.13%	+18.8%
RBAC	Buy	REDBALL ACQUISITION CORP	$2,069,000	+8.4%	210,263	+7.7%	0.13%	+19.3%
NLOK	New	NORTONLIFELOCK INC	$2,025,000	–	80,038	+100.0%	0.13%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,024,000	–	200,000	+100.0%	0.13%	–
HZAC	New	HORIZON ACQUISITION CORP	$2,000,000	–	200,400	+100.0%	0.13%	–
BOWX	New	BOWX ACQUISITION CORPcl a	$2,000,000	–	200,000	+100.0%	0.13%	–
SPGSU	Buy	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$1,990,000	+31.7%	200,000	+33.3%	0.12%	+43.7%
SLAMU	New	SLAM CORPunit 99/99/9999	$1,980,000	–	200,000	+100.0%	0.12%	–
MSDA	New	MSD ACQUISITION CORP	$1,956,000	–	200,000	+100.0%	0.12%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$1,900,000	–	189,100	+100.0%	0.12%	–
	New	VELO3D INC*w exp 12/01/202	$1,828,000	–	1,186,758	+100.0%	0.12%	–
DCRCW	Buy	DECARBONIZATION PLUS ACQU II*w exp 03/19/202	$1,714,000	-15.6%	816,066	+2.1%	0.11%	-6.9%
KPLT	New	KATAPULT HOLDINGS INC	$1,662,000	–	306,070	+100.0%	0.10%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$1,524,000	–	149,147	+100.0%	0.10%	–
	New	NERDY INCput	$1,525,000	–	152,700	+100.0%	0.10%	–
	New	ELLIOTT OPPORTUNITY II CORP	$1,522,000	–	156,279	+100.0%	0.10%	–
	New	ARYA SCIENCES ACQUISITN CORP	$1,482,000	–	150,000	+100.0%	0.09%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,463,000	–	150,000	+100.0%	0.09%	–
TWLV	Buy	TWELVE SEAS INVESTMENT CO II	$1,457,000	+0.7%	149,996	+0.0%	0.09%	+10.8%
AUSWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$1,395,000	+3.6%	825,684	+6.2%	0.09%	+14.3%
	New	HILLMAN SOLUTIONS CORPput	$1,311,000	–	109,900	+100.0%	0.08%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$1,291,000	–	679,406	+100.0%	0.08%	–
VOSOW	Buy	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$1,191,000	-32.9%	1,039,914	+0.1%	0.08%	-26.5%
MILE	New	METROMILE INC	$1,154,000	–	325,001	+100.0%	0.07%	–
RTPYW	Buy	REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202	$1,145,000	+75.1%	763,500	+110.0%	0.07%	+94.6%
	New	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$1,008,000	–	100,000	+100.0%	0.06%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$981,000	–	100,000	+100.0%	0.06%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$980,000	–	100,000	+100.0%	0.06%	–
	New	BENSON HILL INC*w exp 99/99/999	$961,000	–	681,497	+100.0%	0.06%	–
	New	CAZOO GROUP LTD*w exp 08/26/202	$975,000	–	654,550	+100.0%	0.06%	–
LVOXW	Buy	LIVEVOX HOLDING INC*w exp 06/18/202	$955,000	+5.1%	776,769	+12.8%	0.06%	+15.4%
	New	BERKSHIRE GREY INC*w exp 07/21/202	$910,000	–	752,300	+100.0%	0.06%	–
TMTSW	Buy	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$848,000	+70.3%	533,150	+32.7%	0.05%	+82.8%
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$771,000	–	78,300	+100.0%	0.05%	–
MOTVWS	Buy	MOTIVE CAPITAL CORP*w exp 12/31/202	$745,000	+718.7%	596,313	+519.1%	0.05%	+840.0%
NGABWS	Buy	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$685,000	-23.6%	640,087	+18.5%	0.04%	-15.7%
CFFVW	New	CF ACQUISITION CORP V*w exp 01/25/202	$679,000	–	700,000	+100.0%	0.04%	–
HZACWS	Buy	HORIZON ACQUISITION CORP*w exp 08/19/202	$637,000	+405.6%	374,701	+427.6%	0.04%	+471.4%
EJFAW	New	EJF ACQUISITION CORP*w exp 03/10/202	$576,000	–	351,166	+100.0%	0.04%	–
	New	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$570,000	–	576,044	+100.0%	0.04%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$556,000	–	56,259	+100.0%	0.04%	–
	New	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$534,000	–	437,522	+100.0%	0.03%	–
THMAW	Buy	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$545,000	-24.8%	573,617	+17.1%	0.03%	-19.0%
ASZWS	Buy	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$516,000	+115.9%	491,019	+157.1%	0.03%	+135.7%
KCACWS	Buy	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$503,000	+17.0%	441,232	+76.5%	0.03%	+28.0%
ALTUW	Buy	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$514,000	-13.5%	756,223	+8.2%	0.03%	-5.9%
GNW	New	GENWORTH FINL INC	$488,000	–	130,000	+100.0%	0.03%	–
FTAAW	Buy	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$455,000	+40.9%	349,627	+62.4%	0.03%	+61.1%
IVANWS	Buy	IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202	$444,000	+188.3%	306,159	+266.3%	0.03%	+211.1%
	New	AMCI ACQUISITION CORP II*w exp 08/06/202	$416,000	–	742,500	+100.0%	0.03%	–
	New	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$400,000	–	295,538	+100.0%	0.02%	–
LGVWS	Buy	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$398,000	+168.9%	307,991	+185.2%	0.02%	+212.5%
SLAM	New	SLAM CORP	$390,000	–	40,000	+100.0%	0.02%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$391,000	–	40,000	+100.0%	0.02%	–
	New	ARTISAN ACQUISITION CORP	$298,000	–	30,000	+100.0%	0.02%	–
CLAAWS	Buy	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$270,000	+126.9%	333,525	+200.4%	0.02%	+142.9%
SBII	New	SANDBRIDGE X2 CORP	$243,000	–	25,000	+100.0%	0.02%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w exp 09/03/202	$217,000	–	162,200	+100.0%	0.01%	–
DHCA	New	DHC ACQUISITION CORP	$195,000	–	20,000	+100.0%	0.01%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$190,000	–	195,343	+100.0%	0.01%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w exp 03/01/202	$193,000	–	140,185	+100.0%	0.01%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$187,000	–	208,000	+100.0%	0.01%	–
ATHNWS	New	ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202	$171,000	–	125,719	+100.0%	0.01%	–
BLTSW	Buy	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$178,000	+29.0%	185,000	+5.7%	0.01%	+37.5%
FOREW	Buy	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$179,000	+135.5%	203,427	+270.6%	0.01%	+175.0%
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$158,000	–	150,000	+100.0%	0.01%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$149,000	–	15,000	+100.0%	0.01%	–
FCAXWS	Buy	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$128,000	+82.9%	145,823	+124.3%	0.01%	+100.0%
	New	RENEW ENERGY GLOBAL PLC*w exp 08/30/202	$107,000	–	59,035	+100.0%	0.01%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$99,000	–	10,000	+100.0%	0.01%	–
OACBWS	Buy	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$87,000	-14.7%	96,400	+16.4%	0.01%	-16.7%
FRWAW	New	PWP FORWARD ACQUISITION CORP*w exp 03/12/202	$75,000	–	91,842	+100.0%	0.01%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$83,000	–	100,000	+100.0%	0.01%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$62,000	–	75,000	+100.0%	0.00%	–
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$70,000	–	77,434	+100.0%	0.00%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$40,000	–	34,840	+100.0%	0.00%	–
	New	HUMACYTE INC*w exp 09/21/202	$55,000	–	19,155	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$29,000	–	29,389	+100.0%	0.00%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$17,000	–	17,494	+100.0%	0.00%	–
	New	XOS INC*w exp 10/06/202	$12,000	–	11,702	+100.0%	0.00%	–
BTAQW	New	BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202	$7,000	–	10,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-11-15

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 Q3 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	2024-05-15
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

View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings