P SCHOENFELD ASSET MANAGEMENT LP

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$1.8 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 299 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.5% .

All

			Value		Shares		↓ Weighting
	Sell	SCREAMING EAGLE ACQUISITN CO	$19,216,000	-16.3%	1,987,112	-17.0%	1.07%	-20.6%
DRE	Sell	DUKE REALTY CORP	$18,557,000	-32.5%	385,000	-23.0%	1.03%	-36.0%
	Sell	ATHENA TECHNOLOGY ACQ CORP I	$14,450,000	-7.8%	1,464,008	-8.5%	0.80%	-12.6%
	Sell	TPB ACQUISITION CORP I	$13,376,000	-20.4%	1,348,431	-22.2%	0.74%	-24.5%
KSS	Sell	KOHLS CORPcall	$13,106,000	-35.7%	521,100	-8.8%	0.73%	-39.1%
IAG	Sell	IAMGOLD CORP	$11,442,000	-46.6%	10,693,648	-19.6%	0.64%	-49.3%
FTPA	Sell	FTAC PARNASSUS ACQUISITN COR	$9,547,000	-35.2%	971,204	-35.3%	0.53%	-38.5%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$8,544,000	-4.6%	872,690	-5.2%	0.48%	-9.5%
	Sell	INVESTCORP EUROPE ACQUISITIO	$8,155,000	-5.0%	806,626	-5.8%	0.45%	-9.9%
	Sell	GREEN VISOR FIN TEC ACQ CORPclass a ord	$6,030,000	-7.8%	595,000	-8.5%	0.34%	-12.5%
	Sell	AHREN ACQUISITION CORP	$5,981,000	-13.3%	594,271	-14.6%	0.33%	-17.8%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$5,691,000	-11.4%	580,119	-11.9%	0.32%	-16.0%
	Sell	10X CAP VENTURE ACQSTN CORP	$5,411,000	-64.6%	541,061	-64.9%	0.30%	-66.4%
SU	Sell	SUNCOR ENERGY INC NEW	$5,412,000	-62.6%	192,400	-53.3%	0.30%	-64.5%
HUGS	Sell	USHG ACQUISITION CORP	$5,365,000	-37.2%	544,658	-37.5%	0.30%	-40.4%
	Sell	AMCI ACQUISITION CORP II	$4,603,000	-19.5%	470,220	-19.6%	0.26%	-23.6%
VYGG	Sell	VY GLOBAL GROWTH	$4,238,000	-7.5%	422,488	-8.8%	0.24%	-12.3%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$4,138,000	-14.6%	411,350	-14.9%	0.23%	-19.0%
VVV	Sell	VALVOLINE INC	$3,902,000	-50.6%	153,979	-43.8%	0.22%	-53.1%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$3,877,000	-21.0%	390,828	-21.8%	0.22%	-25.1%
	Sell	LEARN CW INVESTMENT COR	$3,830,000	-40.7%	387,242	-40.4%	0.21%	-43.8%
NCR	Sell	NCR CORP NEWcall	$3,802,000	-58.8%	200,000	-32.5%	0.21%	-60.9%
SRSA	Sell	SARISSA CAPITAL ACQUISITN COcl a	$3,757,000	-22.8%	375,668	-23.7%	0.21%	-26.7%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$3,620,000	-46.1%	363,283	-46.7%	0.20%	-49.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,120,000	-81.8%	3,912	-85.1%	0.17%	-82.8%
FINM	Sell	MARLIN TECHNOLOGY CORP	$2,985,000	+0.8%	299,996	-0.0%	0.17%	-4.6%
CLRM	Sell	CLARIM ACQUISITION CORP	$2,845,000	-11.5%	288,542	-11.8%	0.16%	-16.0%
SPGS	Sell	SIMON PROPERTY GRP ACQ HOLDI	$2,594,000	-29.3%	263,394	-29.6%	0.14%	-33.0%
SCOA	Sell	SCION TECH GROWTH I	$2,493,000	-53.1%	249,813	-53.6%	0.14%	-55.4%
	Sell	CAPITALWORKS EMNG MKTS ACQST	$2,390,000	-37.9%	236,420	-38.4%	0.13%	-41.2%
PNTM	Sell	PONTEM CORPORATION	$2,133,000	-11.5%	214,556	-12.3%	0.12%	-15.6%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$2,005,000	-13.2%	202,508	-13.9%	0.11%	-17.8%
	Sell	APX ACQUISITION CORP I	$1,906,000	-40.3%	188,333	-40.9%	0.11%	-43.3%
SVFB	Sell	SVF INVESTMENT CORP 2	$1,881,000	-40.8%	189,400	-41.6%	0.10%	-43.5%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$1,812,000	-52.6%	182,114	-53.0%	0.10%	-54.9%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$1,749,000	-10.7%	177,540	-10.9%	0.10%	-15.7%
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORP	$1,654,000	-14.2%	166,021	-15.2%	0.09%	-18.6%
ESM	Sell	ESM ACQUISITION CORPORATION	$1,594,000	-34.9%	160,653	-35.7%	0.09%	-38.2%
GIIX	Sell	GORES HLDGS VIII INCcl a	$1,539,000	-45.8%	155,880	-46.0%	0.09%	-48.2%
	Sell	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$1,482,000	-38.1%	147,300	-38.6%	0.08%	-41.4%
AAC	Sell	ARES ACQUISITION CORPORATION	$1,378,000	-9.9%	138,771	-10.9%	0.08%	-14.4%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$1,221,000	-11.0%	123,071	-11.7%	0.07%	-15.0%
	Sell	CRYPTO 1 ACQUISITION CORPclass a ord	$1,186,000	-37.7%	118,200	-38.4%	0.07%	-41.1%
POND	Sell	ANGEL POND HOLDINGS CORP	$1,172,000	-40.4%	119,274	-40.4%	0.06%	-43.5%
JOFF	Sell	JOFF FINTECH ACQUISITION COR	$1,172,000	-40.7%	118,968	-40.8%	0.06%	-44.0%
TWLV	Sell	TWELVE SEAS INVESTMENT CO II	$954,000	-34.9%	96,856	-35.4%	0.05%	-38.4%
	Sell	ASCENDANT DIGITAL ACQ CORP I	$897,000	-37.6%	88,436	-38.4%	0.05%	-40.5%
	Sell	STONEBRIDGE ACQUISITION CORP	$870,000	-9.3%	86,174	-10.3%	0.05%	-14.3%
MCAE	Sell	MOUNTAIN CREST ACQSTN CORP I	$825,000	-19.0%	82,886	-19.6%	0.05%	-23.3%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$814,000	-33.6%	82,581	-33.9%	0.04%	-37.5%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$610,000	-37.8%	61,905	-38.1%	0.03%	-40.4%
STAR	Sell	ISTAR INC	$593,000	-89.0%	63,986	-83.7%	0.03%	-89.6%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$592,000	-39.7%	59,968	-40.0%	0.03%	-42.1%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$492,000	-45.6%	49,569	-46.0%	0.03%	-49.1%
GSQD	Sell	G SQUARED ASCEND I INC	$296,000	-39.7%	29,825	-40.4%	0.02%	-44.8%
	Sell	INFLECTION POINT ACQUSTN COR*w exp 09/21/202	$199,000	+7.0%	995,042	-25.0%	0.01%	0.0%
	Sell	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$67,000	-64.6%	305,215	-38.7%	0.00%	-63.6%
	Sell	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$78,000	-27.1%	599,800	-25.0%	0.00%	-33.3%
	Sell	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$40,000	-63.0%	377,285	-4.2%	0.00%	-66.7%
AUSWS	Sell	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$9,000	-86.6%	93,972	-61.5%	0.00%	-75.0%
LCAHW	Sell	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$22,000	-50.0%	126,474	-0.8%	0.00%	-66.7%
ACIIWS	Sell	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$4,000	-90.0%	95,147	-66.5%	0.00%	-100.0%
NGCWS	Sell	NORTHERN GENESIS ACQU CORP I*w exp 12/31/202	$1,000	-98.6%	24,658	-89.0%	0.00%	-100.0%
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-16,666	-100.0%	0.00%	–
LGVWS	Sell	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$3,000	-93.8%	35,972	-90.3%	0.00%	-100.0%
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-83,333	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP*w exp 12/09/202	$0	–	-197,892	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-175,000	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-81,250	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$0	–	-195,343	-100.0%	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-187,522	-100.0%	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$0	–	-156,265	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-294,995	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORP*w exp 99/99/999	$0	–	-200,000	-100.0%	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$0	–	-361,591	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$0	–	-336,832	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-299,999	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-234,182	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-371,250	-100.0%	-0.01%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999	$0	–	-425,000	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-100,000	-100.0%	-0.02%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-49,863	-100.0%	-0.03%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-72,304	-100.0%	-0.04%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INcall	$0	–	-200,000	-100.0%	-0.06%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-115,000	-100.0%	-0.07%	–
	Exit	TELESAT CORP	$0	–	-106,913	-100.0%	-0.07%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-122,379	-100.0%	-0.07%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-118,238	-100.0%	-0.07%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-130,514	-100.0%	-0.08%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-147,908	-100.0%	-0.09%	–
WEN	Exit	WENDYS COcall	$0	–	-85,500	-100.0%	-0.10%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-164,034	-100.0%	-0.10%	–
TROX	Exit	TRONOX HOLDINGS PLCcall	$0	–	-100,000	-100.0%	-0.10%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-200,000	-100.0%	-0.12%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-130,448	-100.0%	-0.16%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-266,003	-100.0%	-0.16%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-100,000	-100.0%	-0.16%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-600,000	-100.0%	-0.17%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-299,997	-100.0%	-0.17%	–
ARKF	Exit	ARK ETF TRcall	$0	–	-200,000	-100.0%	-0.18%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-481,960	-100.0%	-0.28%	–
CNHI	Exit	CNH INDL N V	$0	–	-416,435	-100.0%	-0.28%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-70,000	-100.0%	-0.29%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-130,200	-100.0%	-0.31%	–
VMW	Exit	VMWARE INC	$0	–	-50,000	-100.0%	-0.33%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-225,000	-100.0%	-0.35%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-71,800	-100.0%	-0.37%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-765,247	-100.0%	-0.44%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-194,369	-100.0%	-0.45%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-1,059,600	-100.0%	-0.46%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-485,500	-100.0%	-0.54%	–
WBT	Exit	WELBILT INC	$0	–	-475,000	-100.0%	-0.66%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-727,077	-100.0%	-0.68%	–
NI	Exit	NISOURCE INC	$0	–	-400,000	-100.0%	-0.69%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-505,041	-100.0%	-0.72%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-650,000	-100.0%	-0.78%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-80,900	-100.0%	-1.02%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-196,745	-100.0%	-1.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-963,860	-100.0%	-1.13%	–
	Exit	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$0	–	-1,980,000	-100.0%	-1.18%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-338,156	-100.0%	-1.24%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,698,341	-100.0%	-1.88%	–
KSS	Exit	KOHLS CORPput	$0	–	-950,000	-100.0%	-1.99%	–
KSS	Exit	KOHLS CORP	$0	–	-971,907	-100.0%	-2.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,000,282	-100.0%	-2.25%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-745,149	-100.0%	-2.39%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-170,000	-100.0%	-2.79%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,051,079	-100.0%	-3.97%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 2022 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 (1799544000.0 != 1799558000.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings