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 100.0% .

All

			Value		Shares		↓ Weighting
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-16,666	-100.0%	0.00%	–
	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