$1.71 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 340 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $86,369,000 | +30.0% | 2,931,947 | +36.9% | 5.06% | +56.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $67,763,000 | – | 1,051,079 | +100.0% | 3.97% | – |
| ZEN | Buy | ZENDESK INC | $58,515,000 | +738.7% | 790,000 | +1262.1% | 3.43% | +911.5% |
| QQQ | New | INVESCO QQQ TRcall | $47,648,000 | – | 170,000 | +100.0% | 2.79% | – |
| SWCH | New | SWITCH INCcl a | $44,913,000 | – | 1,340,691 | +100.0% | 2.63% | – |
| CDK | New | CDK GLOBAL INC | $40,812,000 | – | 745,149 | +100.0% | 2.39% | – |
| FE | FIRSTENERGY CORP | $38,401,000 | -16.3% | 1,000,282 | 0.0% | 2.25% | +1.0% | |
| KSS | Buy | KOHLS CORP | $34,687,000 | +9.9% | 971,907 | +86.2% | 2.03% | +32.6% |
| KSS | Buy | KOHLS CORPput | $33,906,000 | +25.0% | 950,000 | +111.7% | 1.99% | +50.8% |
| VG | Buy | VONAGE HLDGS CORP | $31,997,000 | -1.4% | 1,698,341 | +6.2% | 1.88% | +19.0% |
| SJI | New | SOUTH JERSEY INDS INC | $31,238,000 | – | 915,000 | +100.0% | 1.83% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $29,313,000 | -0.1% | 2,985,000 | 0.0% | 1.72% | +20.6% | |
| DRE | New | DUKE REALTY CORP | $27,475,000 | – | 500,000 | +100.0% | 1.61% | – |
| INFLECTION POINT ACQUSTN CORclass a ord | $26,246,000 | +0.2% | 2,708,520 | 0.0% | 1.54% | +20.9% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $25,065,000 | -21.0% | 1,608,782 | -15.7% | 1.47% | -4.7% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $22,956,000 | -1.4% | 2,393,724 | -0.0% | 1.34% | +18.9% | |
| IAG | Buy | IAMGOLD CORP | $21,417,000 | -49.8% | 13,302,319 | +8.5% | 1.26% | -39.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $21,196,000 | – | 338,156 | +100.0% | 1.24% | – |
| KSS | Buy | KOHLS CORPcall | $20,383,000 | +34.9% | 571,100 | +128.4% | 1.20% | +62.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,178,000 | +759.0% | 923,053 | +823.1% | 1.18% | +937.7% |
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $20,067,000 | +2.5% | 1,980,000 | 0.0% | 1.18% | +23.7% | ||
| IIII | INSU ACQUISITION CORP III | $19,700,000 | +0.3% | 1,999,998 | 0.0% | 1.16% | +21.1% | |
| ZWRK | Z-WORK ACQUISITION CORP | $19,680,000 | +0.6% | 1,999,998 | 0.0% | 1.15% | +21.2% | |
| TEN | New | TENNECO INCput | $19,507,000 | – | 1,136,800 | +100.0% | 1.14% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $19,248,000 | -4.8% | 963,860 | -5.1% | 1.13% | +14.9% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $18,779,000 | – | 196,745 | +100.0% | 1.10% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $18,662,000 | -16.7% | 459,101 | -6.5% | 1.09% | +0.6% |
| SAFM | New | SANDERSON FARMS INC | $17,436,000 | – | 80,900 | +100.0% | 1.02% | – |
| CLR | New | CONTINENTAL RES INC | $17,318,000 | – | 265,000 | +100.0% | 1.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $17,154,000 | -53.0% | 26,238 | -52.1% | 1.00% | -43.3% |
| TORTOISEECOFIN ACQUISITION C | $16,906,000 | -0.6% | 1,750,088 | 0.0% | 0.99% | +20.0% | ||
| TPB ACQUISITION CORP I | $16,797,000 | -0.3% | 1,732,500 | 0.0% | 0.98% | +20.3% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $15,680,000 | +0.3% | 1,600,000 | 0.0% | 0.92% | +20.9% | ||
| Sell | 10X CAP VENTURE ACQSTN CORP | $15,272,000 | -21.5% | 1,541,061 | -22.2% | 0.90% | -5.3% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $14,730,000 | +0.5% | 1,500,000 | 0.0% | 0.86% | +21.2% | |
| SU | New | SUNCOR ENERGY INC NEW | $14,464,000 | – | 412,400 | +100.0% | 0.85% | – |
| ALPHA HEALTHCARE ACQU CORP I | $14,375,000 | -0.6% | 1,485,000 | 0.0% | 0.84% | +19.8% | ||
| ELY | Sell | CALLAWAY GOLF COput | $13,260,000 | -65.5% | 650,000 | -60.4% | 0.78% | -58.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $12,368,000 | +27.1% | 505,041 | +26.2% | 0.72% | +53.3% |
| FSRX | FINSERV ACQUISITION CORP II | $12,005,000 | +0.3% | 1,225,000 | 0.0% | 0.70% | +21.0% | |
| NI | Sell | NISOURCE INC | $11,796,000 | -59.6% | 400,000 | -56.5% | 0.69% | -51.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $11,517,000 | -76.5% | 727,077 | -67.1% | 0.68% | -71.6% |
| WBT | New | WELBILT INC | $11,310,000 | – | 475,000 | +100.0% | 0.66% | – |
| LIVE OAK CRESTVIEW CLIMATE A | $9,514,000 | -0.9% | 990,000 | 0.0% | 0.56% | +19.5% | ||
| NCR | New | NCR CORP NEWcall | $9,218,000 | – | 296,300 | +100.0% | 0.54% | – |
| VG | New | VONAGE HLDGS CORPput | $9,147,000 | – | 485,500 | +100.0% | 0.54% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $8,953,000 | +66.7% | 920,190 | +67.9% | 0.52% | +101.1% |
| NGC | NORTHERN GENESIS ACQU CORP I | $8,820,000 | +0.5% | 899,996 | 0.0% | 0.52% | +21.4% | |
| INVESTCORP EUROPE ACQUISITIO | $8,583,000 | +0.4% | 856,626 | 0.0% | 0.50% | +21.2% | ||
| HUGS | Sell | USHG ACQUISITION CORP | $8,538,000 | -15.3% | 871,205 | -12.6% | 0.50% | +2.2% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $8,201,000 | -27.9% | 841,115 | -27.6% | 0.48% | -12.9% |
| RMGC | Buy | RMG ACQUISITION CORP III | $8,171,000 | +57.0% | 831,181 | +56.5% | 0.48% | +89.3% |
| Sell | CONCORD ACQUISITION CORP II | $8,061,000 | -7.5% | 835,316 | -7.2% | 0.47% | +11.6% | |
| VVV | Sell | VALVOLINE INC | $7,899,000 | -15.2% | 273,979 | -7.1% | 0.46% | +2.4% |
| ERIC | New | ERICSSONadr b sek 10 | $7,841,000 | – | 1,059,600 | +100.0% | 0.46% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,735,000 | -42.7% | 460,440 | -32.5% | 0.45% | -30.8% |
| POLY | Sell | PLANTRONICS INC NEW | $7,713,000 | -21.7% | 194,369 | -22.3% | 0.45% | -5.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $7,591,000 | -10.1% | 765,247 | -10.3% | 0.44% | +8.5% |
| R | New | RYDER SYS INCcall | $7,106,000 | – | 100,000 | +100.0% | 0.42% | – |
| Sell | AHREN ACQUISITION CORP | $6,902,000 | -41.8% | 695,784 | -41.8% | 0.40% | -29.9% | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $6,720,000 | -2.2% | 681,562 | -2.6% | 0.39% | +18.0% |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $6,539,000 | +0.7% | 650,000 | 0.0% | 0.38% | +21.6% | ||
| LEARN CW INVESTMENT COR | $6,461,000 | +0.8% | 650,000 | 0.0% | 0.38% | +21.9% | ||
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $6,421,000 | -6.4% | 658,561 | -5.7% | 0.38% | +12.9% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $6,252,000 | – | 71,800 | +100.0% | 0.37% | – |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $6,095,000 | -2.6% | 621,280 | -2.5% | 0.36% | +17.4% |
| TRQ | New | TURQUOISE HILL RES LTD | $6,025,000 | – | 225,000 | +100.0% | 0.35% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $6,010,000 | -38.6% | 613,236 | -38.7% | 0.35% | -26.1% |
| Sell | FINTECH ACQUISITION CORP VI | $5,904,000 | -49.9% | 600,000 | -50.0% | 0.35% | -39.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $5,740,000 | +0.2% | 233,624 | 0.0% | 0.34% | +20.9% | |
| AMCI ACQUISITION CORP II | $5,715,000 | +0.1% | 585,000 | 0.0% | 0.34% | +20.9% | ||
| SLAM | Buy | SLAM CORP | $5,707,000 | +143.4% | 580,000 | +141.7% | 0.33% | +193.0% |
| VMW | New | VMWARE INC | $5,699,000 | – | 50,000 | +100.0% | 0.33% | – |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $5,652,000 | -2.1% | 576,716 | -2.3% | 0.33% | +18.2% |
| TWTR | New | TWITTER INCput | $5,609,000 | – | 150,000 | +100.0% | 0.33% | – |
| STAR | Sell | ISTAR INC | $5,396,000 | -76.1% | 393,566 | -59.1% | 0.32% | -71.1% |
| SCOA | SCION TECH GROWTH I | $5,320,000 | +0.7% | 537,916 | 0.0% | 0.31% | +21.4% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $5,286,000 | +7.5% | 130,200 | +4.2% | 0.31% | +29.7% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,286,000 | +0.4% | 529,918 | 0.0% | 0.31% | +21.1% | ||
| Sell | DMY TECHNOLOGY GROUP INC VI | $5,014,000 | -40.3% | 512,707 | -39.8% | 0.29% | -27.9% | |
| XLE | New | SELECT SECTOR SPDR TRput | $5,006,000 | – | 70,000 | +100.0% | 0.29% | – |
| SVFA | Sell | SVF INVESTMENT CORP | $5,001,000 | -5.0% | 507,207 | -5.6% | 0.29% | +14.5% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $4,986,000 | +234.6% | 504,131 | +236.1% | 0.29% | +305.6% | |
| CLAA | COLONNADE ACQUISITION CORP I | $4,962,000 | +0.2% | 506,795 | 0.0% | 0.29% | +20.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,905,000 | +0.2% | 499,998 | 0.0% | 0.29% | +20.6% | |
| ORION BIOTECH OPPORTUNTES CO | $4,868,000 | -0.0% | 500,000 | 0.0% | 0.28% | +20.3% | ||
| SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $4,867,000 | -20.3% | 492,120 | -20.3% | 0.28% | -4.0% |
| Sell | ATHENA CONSUMER ACQ CORPcl a | $4,843,000 | -37.2% | 483,372 | -37.4% | 0.28% | -24.1% | |
| CNHI | Sell | CNH INDL N V | $4,826,000 | -50.3% | 416,435 | -31.9% | 0.28% | -39.9% |
| IGAC | Sell | IG ACQUISITION CORP | $4,771,000 | -10.3% | 481,960 | -10.6% | 0.28% | +8.5% |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $4,768,000 | -10.3% | 484,995 | -10.7% | 0.28% | +8.1% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,650,000 | +48.1% | 477,942 | +48.7% | 0.27% | +78.4% |
| VYGG | Sell | VY GLOBAL GROWTH | $4,582,000 | -10.0% | 463,169 | -9.9% | 0.27% | +8.9% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,412,000 | +98.6% | 444,295 | +102.0% | 0.26% | +139.8% |
| Buy | MOTIVE CAPITAL CORP IIcl a ord | $4,244,000 | +4.8% | 429,129 | +5.1% | 0.25% | +26.4% | |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,053,000 | – | 406,144 | +100.0% | 0.24% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,033,000 | +0.2% | 410,934 | 0.0% | 0.24% | +21.0% | |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.23% | +20.7% | ||
| GSEV | Sell | GORES HOLDINGS VII INC | $3,908,000 | -37.3% | 399,209 | -37.3% | 0.23% | -24.4% |
| GRAF ACQUISITION CORP IV | $3,884,000 | +0.1% | 400,000 | 0.0% | 0.23% | +20.6% | ||
| CAPITALWORKS EMNG MKTS ACQST | $3,848,000 | +0.8% | 384,012 | 0.0% | 0.23% | +22.2% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $3,850,000 | +0.2% | 384,194 | 0.0% | 0.23% | +20.9% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,820,000 | -0.3% | 387,856 | 0.0% | 0.22% | +20.4% | |
| FOCUS IMPACT ACQUISITION COR | $3,819,000 | +0.3% | 383,792 | 0.0% | 0.22% | +21.1% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,687,000 | +0.3% | 375,065 | 0.0% | 0.22% | +20.7% | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $3,667,000 | -6.3% | 374,139 | -6.5% | 0.22% | +13.2% |
| NKLA | Buy | NIKOLA CORP | $3,644,000 | +105.5% | 765,584 | +362.4% | 0.21% | +148.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,660,000 | +843.3% | 368,623 | +849.8% | 0.21% | +1026.3% |
| POST HOLDINGS PARTNERING COR | $3,659,000 | -0.8% | 377,193 | 0.0% | 0.21% | +19.6% | ||
| Sell | SCULPTOR ACQUISITION CORP I | $3,492,000 | -2.3% | 352,022 | -2.3% | 0.20% | +17.8% | |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $3,458,000 | -45.1% | 353,182 | -45.2% | 0.20% | -33.7% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $3,461,000 | -44.9% | 353,204 | -45.2% | 0.20% | -33.4% |
| Sell | JUNIPER II CORP | $3,377,000 | -3.0% | 340,083 | -2.8% | 0.20% | +17.2% | |
| CLRM | Sell | CLARIM ACQUISITION CORP | $3,213,000 | -34.0% | 327,195 | -34.1% | 0.19% | -20.3% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $3,184,000 | -13.6% | 323,599 | -13.4% | 0.19% | +4.5% |
| New | APX ACQUISITION CORP I | $3,192,000 | – | 318,862 | +100.0% | 0.19% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $3,180,000 | -0.3% | 324,180 | 0.0% | 0.19% | +20.0% | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $3,149,000 | -9.6% | 323,999 | -9.1% | 0.18% | +9.5% | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $3,164,000 | -35.1% | 323,514 | -35.3% | 0.18% | -21.9% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $3,128,000 | -36.3% | 321,449 | -35.7% | 0.18% | -23.4% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,102,000 | 0.0% | 316,519 | 0.0% | 0.18% | +20.5% | |
| ARKF | New | ARK ETF TRcall | $3,098,000 | – | 200,000 | +100.0% | 0.18% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $3,092,000 | -0.2% | 316,200 | 0.0% | 0.18% | +19.9% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,961,000 | +0.5% | 299,997 | 0.0% | 0.17% | +21.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $2,949,000 | 0.0% | 300,000 | 0.0% | 0.17% | +21.0% | |
| SCOB | SCION TECH GROWTH II | $2,940,000 | 0.0% | 299,997 | 0.0% | 0.17% | +20.3% | |
| TWOA | TWO | $2,911,000 | -0.1% | 297,997 | 0.0% | 0.17% | +20.4% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $2,925,000 | +0.1% | 300,300 | 0.0% | 0.17% | +20.4% | |
| IACC | ION ACQUISITION CORP 3 LTD | $2,915,000 | -0.0% | 298,931 | 0.0% | 0.17% | +20.4% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,881,000 | -35.4% | 294,891 | -35.5% | 0.17% | -22.1% |
| NKLA | NIKOLA CORPcall | $2,856,000 | -55.6% | 600,000 | 0.0% | 0.17% | -46.5% | |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $2,841,000 | -4.0% | 288,418 | -3.0% | 0.17% | +15.3% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $2,816,000 | -4.1% | 286,342 | -4.6% | 0.16% | +15.4% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,791,000 | – | 100,000 | +100.0% | 0.16% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $2,786,000 | -7.4% | 286,879 | -7.2% | 0.16% | +11.6% |
| Sell | RXR ACQUISITION CORP | $2,745,000 | -40.1% | 280,340 | -40.3% | 0.16% | -27.5% | |
| FST | Sell | FAST ACQUISITION CORP | $2,695,000 | -50.5% | 266,003 | -50.7% | 0.16% | -40.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,661,000 | -91.2% | 130,448 | -89.9% | 0.16% | -89.3% |
| JAWS JUGGERNAUT ACQUISITN CO | $2,571,000 | -0.3% | 264,224 | 0.0% | 0.15% | +20.8% | ||
| LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $2,472,000 | -38.8% | 252,199 | -38.8% | 0.14% | -26.0% |
| Sell | LF CAPITAL ACQUISITION CORP | $2,481,000 | -37.9% | 247,594 | -38.1% | 0.14% | -25.3% | |
| ESM | ESM ACQUISITION CORPORATION | $2,450,000 | +0.3% | 249,999 | 0.0% | 0.14% | +21.0% | |
| G SQUARED ASCEND II INC | $2,452,000 | -0.1% | 249,999 | 0.0% | 0.14% | +21.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,460,000 | +0.1% | 249,990 | 0.0% | 0.14% | +21.0% | |
| MSDA | MSD ACQUISITION CORP | $2,448,000 | -0.1% | 250,000 | 0.0% | 0.14% | +20.2% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,410,000 | -0.3% | 246,656 | 0.0% | 0.14% | +20.5% | |
| PNTM | Sell | PONTEM CORPORATION | $2,410,000 | -37.1% | 244,649 | -37.3% | 0.14% | -24.2% |
| COLI | Sell | COLICITY INC | $2,393,000 | -40.0% | 243,877 | -40.2% | 0.14% | -27.8% |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,395,000 | -0.1% | 239,938 | 0.0% | 0.14% | +20.7% | ||
| RIGEL RESOURCE ACQ CORP | $2,378,000 | +0.1% | 239,268 | 0.0% | 0.14% | +20.9% | ||
| Sell | RCF ACQUISITION CORP | $2,349,000 | -38.3% | 235,826 | -38.4% | 0.14% | -25.4% | |
| FVT | Sell | FORTRESS VALUE ACQUIS CORP I | $2,311,000 | -45.5% | 235,091 | -45.4% | 0.14% | -34.5% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $2,133,000 | -36.2% | 213,522 | -36.3% | 0.12% | -22.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,060,000 | 0.0% | 211,323 | 0.0% | 0.12% | +21.0% | |
| CONYERS PARK III ACQSITN COR | $2,009,000 | -0.5% | 207,051 | 0.0% | 0.12% | +20.4% | ||
| JOFF | JOFF FINTECH ACQUISITION COR | $1,977,000 | +0.6% | 201,076 | 0.0% | 0.12% | +22.1% | |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $1,984,000 | -41.6% | 204,111 | -41.7% | 0.12% | -29.7% | |
| FTAC ZEUS ACQUISITION COR | $1,978,000 | +0.5% | 200,000 | 0.0% | 0.12% | +20.8% | ||
| POND | ANGEL POND HOLDINGS CORP | $1,967,000 | -0.4% | 199,998 | 0.0% | 0.12% | +19.8% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $1,954,000 | -13.2% | 198,773 | -13.1% | 0.12% | +5.5% |
| BITE | BITE ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.12% | +21.1% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $1,958,000 | -37.0% | 199,346 | -36.9% | 0.12% | -23.8% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,968,000 | -0.2% | 200,000 | 0.0% | 0.12% | +19.8% | |
| CLAS | CLASS ACCELERATION CORP | $1,942,000 | +0.4% | 197,799 | 0.0% | 0.11% | +21.3% | |
| VELO | Sell | VELOCITY ACQUISITION CORP | $1,942,000 | -21.5% | 198,770 | -21.7% | 0.11% | -5.0% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,945,000 | +0.5% | 199,313 | 0.0% | 0.11% | +21.3% | |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,928,000 | -34.6% | 195,730 | -34.8% | 0.11% | -21.0% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $1,920,000 | -34.6% | 195,681 | -34.8% | 0.11% | -21.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,928,000 | -0.5% | 195,984 | 0.0% | 0.11% | +20.2% | |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,903,000 | +0.2% | 192,008 | 0.0% | 0.11% | +21.7% | ||
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,893,000 | -35.4% | 193,178 | -35.5% | 0.11% | -21.8% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,887,000 | -40.9% | 192,796 | -40.7% | 0.11% | -28.4% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $1,875,000 | -10.9% | 189,406 | -11.4% | 0.11% | +7.8% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,850,000 | -35.5% | 189,400 | -35.3% | 0.11% | -22.3% |
| Sell | CONCORD ACQUISITION CORP III | $1,821,000 | -36.2% | 182,952 | -36.3% | 0.11% | -23.0% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,816,000 | +0.1% | 185,110 | 0.0% | 0.11% | +20.5% | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $1,771,000 | -58.0% | 181,432 | -57.9% | 0.10% | -49.3% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,733,000 | -9.6% | 174,812 | -10.0% | 0.10% | +9.7% |
| Sell | CIIG CAPITAL PARTNERS II INC | $1,679,000 | -46.7% | 169,742 | -46.5% | 0.10% | -35.9% | |
| TROX | TRONOX HOLDINGS PLCcall | $1,680,000 | -15.1% | 100,000 | 0.0% | 0.10% | +2.1% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,650,000 | – | 164,034 | +100.0% | 0.10% | – |
| WEN | New | WENDYS COcall | $1,614,000 | – | 85,500 | +100.0% | 0.10% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,530,000 | -72.4% | 155,696 | -72.4% | 0.09% | -66.5% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $1,517,000 | -62.7% | 155,068 | -62.7% | 0.09% | -55.1% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $1,478,000 | -51.4% | 147,908 | -51.7% | 0.09% | -41.2% |
| POW | POWERED BRANDScl a | $1,478,000 | +0.2% | 150,000 | 0.0% | 0.09% | +20.8% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,479,000 | – | 150,000 | +100.0% | 0.09% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,476,000 | +0.5% | 150,000 | 0.0% | 0.09% | +22.5% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,465,000 | 0.0% | 149,996 | 0.0% | 0.09% | +21.1% | |
| ARYA SCIENCES ACQUISITN CORP | $1,458,000 | -0.1% | 150,000 | 0.0% | 0.08% | +19.7% | ||
| ASCENDANT DIGITAL ACQ CORP I | $1,438,000 | 0.0% | 143,674 | 0.0% | 0.08% | +20.0% | ||
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,393,000 | -7.7% | 143,348 | -7.5% | 0.08% | +12.3% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,372,000 | -0.4% | 139,334 | 0.0% | 0.08% | +19.4% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,291,000 | -35.1% | 130,514 | -35.1% | 0.08% | -21.6% |
| LEGATO MERGER CORP II | $1,240,000 | 0.0% | 125,000 | 0.0% | 0.07% | +21.7% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,226,000 | 0.0% | 124,998 | 0.0% | 0.07% | +20.0% | |
| MACA | MORINGA ACQUISITION CORP | $1,228,000 | +0.4% | 125,000 | 0.0% | 0.07% | +22.0% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,214,000 | -87.8% | 118,238 | -78.4% | 0.07% | -85.3% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $1,218,000 | -14.9% | 122,379 | -15.3% | 0.07% | +1.4% |
| Sell | TELESAT CORP | $1,194,000 | -51.5% | 106,913 | -28.3% | 0.07% | -41.7% | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,166,000 | +1.3% | 115,000 | 0.0% | 0.07% | +21.4% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,068,000 | – | 200,000 | +100.0% | 0.06% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $1,018,000 | 0.0% | 103,118 | 0.0% | 0.06% | +22.4% | |
| FRON | FRONTIER ACQUISITION CORP | $981,000 | +0.2% | 100,000 | 0.0% | 0.06% | +18.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $981,000 | -0.1% | 100,000 | 0.0% | 0.06% | +18.8% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $981,000 | +0.3% | 100,000 | 0.0% | 0.06% | +18.8% | |
| STONEBRIDGE ACQUISITION CORP | $959,000 | +0.3% | 96,092 | 0.0% | 0.06% | +21.7% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $904,000 | +0.4% | 91,862 | 0.0% | 0.05% | +20.5% | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $887,000 | -9.5% | 89,410 | -10.0% | 0.05% | +8.3% |
| New | AESTHER HEALTHCARE ACQSTN CO | $811,000 | – | 80,263 | +100.0% | 0.05% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $799,000 | -68.2% | 51,300 | -66.1% | 0.05% | -61.5% |
| FACA | FIGURE ACQUISITION CORP I | $735,000 | +0.1% | 75,000 | 0.0% | 0.04% | +19.4% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $719,000 | -51.8% | 72,304 | -51.8% | 0.04% | -41.7% |
| VMG CONSUMER ACQUISITION COR | $669,000 | +0.8% | 67,044 | 0.0% | 0.04% | +21.9% | ||
| Sell | THUNDER BRDG CAP PRTNRS IV I | $666,000 | -14.0% | 68,179 | -12.9% | 0.04% | +2.6% | |
| DHBC | DHB CAPITAL CORP | $659,000 | +0.3% | 67,341 | 0.0% | 0.04% | +21.9% | |
| RBAC | Sell | REDBALL ACQUISITION CORP | $497,000 | -54.1% | 49,863 | -54.3% | 0.03% | -45.3% |
| GSQD | G SQUARED ASCEND I INC | $491,000 | -0.4% | 50,000 | 0.0% | 0.03% | +20.8% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $490,000 | -0.2% | 50,102 | 0.0% | 0.03% | +20.8% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $387,000 | -0.3% | 40,002 | 0.0% | 0.02% | +21.1% | ||
| FMIV | Sell | FORUM MERGER IV CORP | $395,000 | -88.4% | 40,391 | -88.4% | 0.02% | -86.1% |
| LDHA | LDH GROWTH CORP I | $326,000 | 0.0% | 33,323 | 0.0% | 0.02% | +18.8% | |
| ATHA | New | ATHIRA PHARMA INC | $305,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $245,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| TRKA | TROIKA MEDIA GROUP INC | $205,000 | -27.8% | 270,253 | 0.0% | 0.01% | -14.3% | |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $189,000 | -61.8% | 498,177 | -37.6% | 0.01% | -54.2% | |
| Sell | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $186,000 | -72.2% | 1,327,442 | -2.0% | 0.01% | -66.7% | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $152,000 | -48.1% | 425,000 | 0.0% | 0.01% | -35.7% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $146,000 | -48.2% | 681,507 | 0.0% | 0.01% | -35.7% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $150,000 | +0.7% | 15,000 | 0.0% | 0.01% | +28.6% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $128,000 | -50.0% | 776,769 | 0.0% | 0.01% | -33.3% | |
| ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $142,000 | -51.0% | 371,250 | 0.0% | 0.01% | -42.9% | ||
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $118,000 | -73.5% | 202,872 | -71.5% | 0.01% | -68.2% |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $119,000 | -55.8% | 597,000 | 0.0% | 0.01% | -46.2% | |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $108,000 | -71.0% | 234,182 | -37.1% | 0.01% | -66.7% |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $95,000 | -46.9% | 343,648 | 0.0% | 0.01% | -33.3% | ||
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $95,000 | -78.6% | 774,190 | -2.4% | 0.01% | -72.7% |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $107,000 | -38.2% | 800,000 | 0.0% | 0.01% | -25.0% | ||
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $108,000 | -51.4% | 393,899 | 0.0% | 0.01% | -45.5% | ||
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $80,000 | -52.1% | 666,666 | 0.0% | 0.01% | -37.5% | |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $86,000 | -86.1% | 614,408 | -6.9% | 0.01% | -83.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $63,000 | -64.8% | 336,832 | 0.0% | 0.00% | -55.6% | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $66,000 | -62.5% | 299,999 | 0.0% | 0.00% | -55.6% | ||
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $60,000 | -54.9% | 666,666 | 0.0% | 0.00% | -33.3% | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $65,000 | -53.9% | 361,591 | -3.4% | 0.00% | -42.9% |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $64,000 | -43.9% | 276,844 | 0.0% | 0.00% | -33.3% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $72,000 | -47.1% | 220,067 | 0.0% | 0.00% | -42.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $69,000 | -55.2% | 383,623 | 0.0% | 0.00% | -42.9% | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $67,000 | -77.5% | 243,972 | -55.0% | 0.00% | -71.4% |
| BENSON HILL INC*w exp 09/29/202 | $68,000 | +4.6% | 144,492 | 0.0% | 0.00% | +33.3% | ||
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $73,000 | -38.7% | 224,999 | 0.0% | 0.00% | -33.3% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $49,000 | -54.2% | 185,040 | 0.0% | 0.00% | -40.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $51,000 | -28.2% | 235,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $51,000 | -76.8% | 187,522 | -57.1% | 0.00% | -72.7% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $57,000 | -46.7% | 258,000 | 0.0% | 0.00% | -40.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $53,000 | -49.0% | 211,198 | 0.0% | 0.00% | -40.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $48,000 | -69.0% | 370,406 | 0.0% | 0.00% | -62.5% | |
| SCLEW | Sell | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $52,000 | -72.0% | 219,529 | -29.6% | 0.00% | -66.7% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $44,000 | -31.2% | 127,474 | 0.0% | 0.00% | 0.0% | |
| Sell | TPB ACQUISITION CORP I*w exp 08/09/202 | $53,000 | -79.1% | 177,500 | -69.3% | 0.00% | -75.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $58,000 | -57.4% | 294,995 | 0.0% | 0.00% | -57.1% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $56,000 | -53.7% | 401,983 | 0.0% | 0.00% | -50.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $52,000 | -46.9% | 306,250 | 0.0% | 0.00% | -40.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $51,000 | -50.5% | 507,912 | 0.0% | 0.00% | -40.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $56,000 | -68.4% | 431,351 | 0.0% | 0.00% | -66.7% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $59,000 | -49.6% | 156,265 | 0.0% | 0.00% | -50.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $52,000 | -76.4% | 579,350 | 0.0% | 0.00% | -72.7% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $58,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $47,000 | -53.9% | 275,000 | 0.0% | 0.00% | -40.0% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $49,000 | -71.5% | 300,000 | 0.0% | 0.00% | -62.5% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $56,000 | -41.7% | 151,283 | 0.0% | 0.00% | -40.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $30,000 | -45.5% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $32,000 | -65.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $40,000 | -57.4% | 284,331 | 0.0% | 0.00% | -60.0% | |
| TERAWULF INC | $36,000 | -85.7% | 29,999 | 0.0% | 0.00% | -83.3% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $38,000 | -72.5% | 403,408 | 0.0% | 0.00% | -71.4% | ||
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $40,000 | -59.2% | 390,022 | 0.0% | 0.00% | -60.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $31,000 | -24.4% | 192,006 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $29,000 | -63.3% | 231,000 | 0.0% | 0.00% | -50.0% | |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $34,000 | -71.7% | 228,313 | -46.7% | 0.00% | -66.7% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $34,000 | -62.2% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $34,000 | -61.4% | 195,343 | 0.0% | 0.00% | -50.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $26,000 | -74.3% | 325,000 | 0.0% | 0.00% | -60.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $29,000 | -46.3% | 81,250 | 0.0% | 0.00% | -33.3% | |
| JUNIPER II CORP*w exp 99/99/999 | $33,000 | -53.5% | 175,000 | 0.0% | 0.00% | -33.3% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $35,000 | -36.4% | 133,333 | 0.0% | 0.00% | -33.3% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $29,000 | -45.3% | 62,791 | 0.0% | 0.00% | -33.3% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $30,000 | -51.6% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $32,000 | -41.8% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $41,000 | -24.1% | 180,114 | 0.0% | 0.00% | -33.3% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $33,000 | -43.1% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| HUMACYTE INC*w exp 09/21/202 | $17,000 | -54.1% | 19,155 | 0.0% | 0.00% | -50.0% | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $24,000 | -60.7% | 59,999 | 0.0% | 0.00% | -66.7% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $24,000 | -60.0% | 150,000 | 0.0% | 0.00% | -66.7% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $21,000 | -55.3% | 133,333 | 0.0% | 0.00% | -50.0% | |
| MSDAW | Sell | MSD ACQUISITION CORP*w exp 03/25/202 | $12,000 | -55.6% | 34,380 | -1.3% | 0.00% | 0.0% |
| GIIXW | Sell | GORES HLDGS VIII INC*w exp 03/01/202 | $18,000 | -52.6% | 29,429 | -0.5% | 0.00% | -50.0% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $10,000 | -66.7% | 166,666 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | -50.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $21,000 | -66.1% | 158,720 | 0.0% | 0.00% | -66.7% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $19,000 | -54.8% | 116,666 | 0.0% | 0.00% | -50.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $15,000 | -85.3% | 185,000 | 0.0% | 0.00% | -80.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $11,000 | -77.1% | 133,333 | 0.0% | 0.00% | -50.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $9,000 | -60.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $22,000 | -37.1% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $12,000 | -58.6% | 47,546 | 0.0% | 0.00% | 0.0% | ||
| G SQUARED ASCEND II INC*w exp 12/31/202 | $12,000 | -47.8% | 83,333 | 0.0% | 0.00% | 0.0% | ||
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $19,000 | -54.8% | 119,969 | 0.0% | 0.00% | -50.0% | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $24,000 | -71.1% | 115,652 | 0.0% | 0.00% | -75.0% | ||
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $22,000 | -43.6% | 169,329 | -3.2% | 0.00% | -50.0% | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $12,000 | -65.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $18,000 | -52.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $12,000 | -61.3% | 103,694 | -37.8% | 0.00% | -50.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -73.1% | 150,000 | 0.0% | 0.00% | -66.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,000 | -80.0% | 233,332 | 0.0% | 0.00% | -66.7% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $14,000 | -72.5% | 88,613 | 0.0% | 0.00% | -50.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $23,000 | -52.1% | 85,480 | 0.0% | 0.00% | -50.0% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $22,000 | -45.0% | 80,113 | 0.0% | 0.00% | -50.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $14,000 | -53.3% | 100,100 | 0.0% | 0.00% | 0.0% | |
| CLRMW | Sell | CLARIM ACQUISITION CORP*w exp 01/05/202 | $9,000 | -76.9% | 82,743 | -50.0% | 0.00% | -50.0% |
| Sell | AHREN ACQUISITION CORP*w exp 12/09/202 | $24,000 | -86.6% | 197,892 | -66.9% | 0.00% | -88.9% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $15,000 | -59.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $12,000 | -70.7% | 121,147 | 0.0% | 0.00% | -50.0% | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $21,000 | -57.1% | 80,000 | 0.0% | 0.00% | -50.0% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $16,000 | -61.9% | 119,404 | -8.3% | 0.00% | -50.0% |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $24,000 | -46.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -15,660 | -100.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,000 | -69.2% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,000 | -69.2% | 49,997 | 0.0% | 0.00% | -100.0% | |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -81.8% | 50,698 | -32.4% | 0.00% | -100.0% |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | -63.6% | 97,883 | 0.0% | 0.00% | -100.0% | |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | -90.3% | 40,329 | -73.0% | 0.00% | -100.0% |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,000 | -58.8% | 41,665 | 0.0% | 0.00% | -100.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $8,000 | -57.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $8,000 | -75.8% | 75,693 | -1.5% | 0.00% | -100.0% |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $4,000 | -76.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $2,000 | -60.0% | 31,250 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $3,000 | -50.0% | 22,447 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $6,000 | -81.8% | 73,185 | -55.4% | 0.00% | -100.0% |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $4,000 | -85.7% | 43,405 | -45.2% | 0.00% | -100.0% |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -24,705 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -31,905 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -83,784 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -80,300 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -67,846 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -124,998 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -97,141 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -35,154 | -100.0% | -0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -99,335 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -69,976 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -70,441 | -100.0% | -0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -99,999 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -100,666 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -144,006 | -100.0% | -0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -98,395 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -91,842 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -58,547 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -90,945 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -82,233 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -62,449 | -100.0% | -0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -123,800 | -100.0% | -0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -119,997 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -69,143 | -100.0% | -0.01% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -79,755 | -100.0% | -0.01% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -329,909 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -242,500 | -100.0% | -0.01% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -96,313 | -100.0% | -0.01% | – | |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -18,098 | -100.0% | -0.01% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -383,375 | -100.0% | -0.01% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -482,444 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -124,955 | -100.0% | -0.02% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -160,807 | -100.0% | -0.02% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -477,602 | -100.0% | -0.02% | – | |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -550,000 | -100.0% | -0.02% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -204,269 | -100.0% | -0.02% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -411,316 | -100.0% | -0.03% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -71,748 | -100.0% | -0.03% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -580,895 | -100.0% | -0.04% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -95,479 | -100.0% | -0.04% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -29,864 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -51,024 | -100.0% | -0.08% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -650,000 | -100.0% | -0.08% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -191,726 | -100.0% | -0.09% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -219,320 | -100.0% | -0.10% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -240,947 | -100.0% | -0.12% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -248,503 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -274,350 | -100.0% | -0.13% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -597,647 | -100.0% | -0.14% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -293,731 | -100.0% | -0.14% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -300,000 | -100.0% | -0.14% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -400,000 | -100.0% | -0.19% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -73,470 | -100.0% | -0.20% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -429,760 | -100.0% | -0.20% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -438,556 | -100.0% | -0.21% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -448,814 | -100.0% | -0.22% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.24% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -346,606 | -100.0% | -0.24% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -499,998 | -100.0% | -0.24% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -509,896 | -100.0% | -0.24% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -350,000 | -100.0% | -0.27% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -589,990 | -100.0% | -0.28% | – | |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -644,092 | -100.0% | -0.31% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -740,200 | -100.0% | -0.36% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -786,442 | -100.0% | -0.38% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -842,978 | -100.0% | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -59,500 | -100.0% | -0.44% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -771,764 | -100.0% | -0.47% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -423,413 | -100.0% | -0.56% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -95,400 | -100.0% | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -50,000 | -100.0% | -0.64% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -202,572 | -100.0% | -0.80% | – |
| SAFE | Exit | SAFEHOLD INCput | $0 | – | -300,000 | -100.0% | -0.81% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -348,500 | -100.0% | -0.81% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -199,605 | -100.0% | -0.84% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -723,974 | -100.0% | -0.88% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -120,000 | -100.0% | -0.90% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -400,000 | -100.0% | -0.95% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -900,000 | -100.0% | -0.97% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -980,000 | -100.0% | -1.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -450,000 | -100.0% | -1.04% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -101,585 | -100.0% | -1.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,886,046 | -100.0% | -1.30% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -3,780,000 | -100.0% | -1.70% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500,000 | -100.0% | -1.93% | – |
| CERN | Exit | CERNER CORP | $0 | – | -470,500 | -100.0% | -2.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -690,000 | -100.0% | -2.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,005 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.