P SCHOENFELD ASSET MANAGEMENT LP

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$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 72.4% .

All

			Value		Shares		↓ Weighting
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$62,500,000	-5.5%	268,864	-6.5%	3.94%	+4.0%
BOX	Sell	BOX INCcl a	$31,437,000	-20.1%	1,328,143	-13.8%	1.98%	-12.1%
CCK	Sell	CROWN HLDGS INC	$31,411,000	-40.3%	311,677	-39.4%	1.98%	-34.2%
PRMW	Sell	PRIMO WATER CORPORATION	$29,516,000	-36.4%	1,877,620	-32.3%	1.86%	-30.0%
BOX	Sell	BOX INCput	$28,797,000	-9.1%	1,216,600	-1.9%	1.82%	+0.1%
KSS	Sell	KOHLS CORP	$22,761,000	-51.0%	483,354	-42.7%	1.44%	-46.1%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$6,956,000	-18.9%	699,835	-19.1%	0.44%	-10.8%
RTPY	Sell	REINVENT TECHNOLOGY PARTNERS	$5,462,000	-37.4%	550,036	-37.6%	0.34%	-31.2%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$4,549,000	-27.5%	460,006	-28.1%	0.29%	-20.1%
TPGS	Sell	TPG PACE SOLUTIONS CORP	$3,518,000	-29.4%	350,090	-30.0%	0.22%	-22.1%
DMYIWS	Sell	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$3,348,000	-0.2%	967,567	-7.7%	0.21%	+9.9%
VPCC	Sell	VPC IMPACT ACQU HOLDI III IN	$2,423,000	-29.6%	244,514	-29.8%	0.15%	-22.3%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$1,987,000	-22.1%	200,749	-19.9%	0.12%	-14.4%
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$1,651,000	-61.8%	793,624	-38.6%	0.10%	-57.9%
PWP	Sell	PERELLA WEINBERG PARTNERSput	$1,268,000	-80.3%	95,700	-80.9%	0.08%	-78.3%
DMYI	Sell	DMY TECHNOLOGY GROUP INC III	$1,028,000	-75.9%	98,839	-75.2%	0.06%	-73.4%
FTCV	Sell	FINTECH ACQUISITION CORP V	$841,000	-92.3%	83,005	-90.8%	0.05%	-91.6%
KCAC	Sell	KENSINGTON CAPITAL ACQUISITI	$828,000	-44.5%	100,000	-33.3%	0.05%	-38.8%
TREBWS	Sell	TREBIA ACQUISITION CORP*w exp 99/99/999	$794,000	-33.3%	547,261	-21.0%	0.05%	-26.5%
DHBCU	Sell	DHB CAPITAL CORPunit 03/31/2028	$665,000	-3.5%	67,346	-2.2%	0.04%	+7.7%
BSNWS	Sell	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$631,000	-10.1%	584,420	-0.1%	0.04%	0.0%
MRACW	Sell	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$329,000	+2.8%	245,225	-1.9%	0.02%	+16.7%
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$280,000	-34.3%	161,794	-46.1%	0.02%	-25.0%
LOKBWS	Sell	LIVE OAK ACQUISITION CORP II*w exp 12/07/202	$276,000	-40.1%	145,177	-29.2%	0.02%	-34.6%
VPCCWS	Sell	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$243,000	-82.4%	143,079	-83.6%	0.02%	-81.0%
GMIIW	Sell	GORES METROPOULOS II INC*w exp 01/31/202	$223,000	-68.5%	131,130	-74.1%	0.01%	-65.9%
TWNDWS	Sell	TAILWIND ACQUISITION CORP*w exp 09/07/202	$200,000	-69.0%	344,640	-27.9%	0.01%	-64.9%
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$179,000	-51.1%	126,873	-15.3%	0.01%	-47.6%
SPAQWS	Sell	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$137,000	-7.4%	124,121	-0.5%	0.01%	+12.5%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 99/99/999	$65,000	-35.0%	76,844	-3.9%	0.00%	-33.3%
VPCBW	Sell	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$48,000	-65.7%	40,404	-66.8%	0.00%	-62.5%
GSAHWS	Sell	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$36,000	-88.0%	17,021	-87.5%	0.00%	-88.2%
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	-18,820	-100.0%	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-20,000	-100.0%	-0.00%	–
NGACW	Exit	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$0	–	-12,252	-100.0%	-0.00%	–
MILEW	Exit	METROMILE INC*w exp 02/09/202	$0	–	-15,030	-100.0%	-0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-24,999	-100.0%	-0.00%	–
AHACW	Exit	ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202	$0	–	-19,155	-100.0%	-0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-27,813	-100.0%	-0.00%	–
LWACW	Exit	LOCUST WALK ACQUISITION CORP*w exp 12/31/202	$0	–	-66,666	-100.0%	-0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP II*w exp 12/27/202	$0	–	-59,035	-100.0%	-0.01%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU CO	$0	–	-12,783	-100.0%	-0.01%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-59,932	-100.0%	-0.01%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-54,867	-100.0%	-0.01%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-25,770	-100.0%	-0.01%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-80,000	-100.0%	-0.01%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202	$0	–	-136,615	-100.0%	-0.01%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-44,651	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202	$0	–	-237,499	-100.0%	-0.02%	–
CENHW	Exit	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$0	–	-193,817	-100.0%	-0.02%	–
RTPZWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-163,506	-100.0%	-0.02%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-32,444	-100.0%	-0.02%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-35,000	-100.0%	-0.02%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-176,972	-100.0%	-0.02%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-52,533	-100.0%	-0.03%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-50,000	-100.0%	-0.03%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-344,610	-100.0%	-0.04%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-336,403	-100.0%	-0.04%	–
JBIWS	Exit	JANUS INTERNATIONAL GROUP IN*w exp 06/07/202	$0	–	-182,831	-100.0%	-0.04%	–
CMII	Exit	CM LIFE SCIENCES II INCcl a	$0	–	-63,825	-100.0%	-0.04%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-242,083	-100.0%	-0.05%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-100,000	-100.0%	-0.05%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-60,196	-100.0%	-0.05%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-400,000	-100.0%	-0.05%	–
DFNSWS	Exit	LGL SYSTEMS ACQUISITION CORP*w exp 11/12/202	$0	–	-501,738	-100.0%	-0.05%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-612,255	-100.0%	-0.05%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.06%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-124,648	-100.0%	-0.07%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-350,388	-100.0%	-0.07%	–
RAACW	Exit	REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202	$0	–	-652,300	-100.0%	-0.08%	–
AONEWS	Exit	ONE*w exp 08/17/202	$0	–	-577,202	-100.0%	-0.08%	–
EMPWWS	Exit	EMPOWER LTD*w exp 11/30/202	$0	–	-755,082	-100.0%	-0.08%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-1,231,044	-100.0%	-0.08%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-797,876	-100.0%	-0.08%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-711,986	-100.0%	-0.11%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-199,998	-100.0%	-0.11%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-200,000	-100.0%	-0.11%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-200,000	-100.0%	-0.12%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-200,000	-100.0%	-0.12%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.12%	–
IS	Exit	IRONSOURCE LTD	$0	–	-200,000	-100.0%	-0.12%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-218,900	-100.0%	-0.12%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-1,085,913	-100.0%	-0.12%	–
SPFRWS	Exit	JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202	$0	–	-1,242,508	-100.0%	-0.14%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-108,982	-100.0%	-0.14%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-244,100	-100.0%	-0.14%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-244,100	-100.0%	-0.14%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-280,000	-100.0%	-0.16%	–
AJAXWS	Exit	AJAX I*w exp 10/27/202	$0	–	-1,553,625	-100.0%	-0.17%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-300,000	-100.0%	-0.17%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-308,613	-100.0%	-0.18%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-339,127	-100.0%	-0.19%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-350,000	-100.0%	-0.21%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-370,079	-100.0%	-0.21%	–
AJAX	Exit	AJAX Icall	$0	–	-390,500	-100.0%	-0.22%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-400,000	-100.0%	-0.23%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-698,967	-100.0%	-0.23%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.23%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-450,000	-100.0%	-0.26%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-445,597	-100.0%	-0.26%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-520,773	-100.0%	-0.28%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-500,000	-100.0%	-0.35%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-135,281	-100.0%	-0.40%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-76,130	-100.0%	-0.46%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-489,171	-100.0%	-0.48%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-121,600	-100.0%	-0.54%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-1,000,000	-100.0%	-0.57%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-1,010,415	-100.0%	-0.58%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-1,233,508	-100.0%	-0.71%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-88,000	-100.0%	-0.83%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-812,463	-100.0%	-0.89%	–
LB	Exit	L BRANDS INC	$0	–	-492,900	-100.0%	-2.03%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-150,000	-100.0%	-2.43%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-663,758	-100.0%	-2.63%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-404,500	-100.0%	-4.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-415,168	-100.0%	-4.37%	–

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	2024-02-14
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

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