$1.11 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $106,972,000 | – | 940,000 | +100.0% | 9.66% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $99,006,000 | – | 870,000 | +100.0% | 8.94% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $83,822,250 | +1027.6% | 1,095,000 | +995.0% | 7.57% | +1732.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $66,981,250 | +50.2% | 875,000 | +45.8% | 6.05% | +144.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $58,658,925 | -29.4% | 2,036,747 | -40.4% | 5.30% | +14.8% |
| COUP | New | COUPA SOFTWARE INC | $50,431,290 | – | 637,000 | +100.0% | 4.55% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $43,984,186 | +13.6% | 1,237,945 | +6.9% | 3.97% | +84.7% |
| INFLECTION POINT ACQUSTN CORclass a ord | $27,085,200 | +1.8% | 2,708,520 | 0.0% | 2.45% | +65.5% | ||
| SWIR | Sell | SIERRA WIRELESS INC | $22,362,683 | -56.3% | 771,393 | -54.1% | 2.02% | -29.0% |
| GENERATION ASIA I ACQUISITIO | $20,037,600 | +1.5% | 1,980,000 | 0.0% | 1.81% | +65.0% | ||
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $19,197,033 | -25.0% | 1,896,940 | -16.0% | 1.73% | +21.9% |
| TORTOISEECOFIN ACQUISITION C | $17,413,376 | +1.3% | 1,750,088 | 0.0% | 1.57% | +64.7% | ||
| KNBE | New | KNOWBE4 INCcl a | $16,496,046 | – | 665,700 | +100.0% | 1.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $15,256,415 | – | 199,300 | +100.0% | 1.38% | – |
| ALPHA HEALTHCARE ACQU CORP I | $14,727,191 | +2.0% | 1,485,000 | 0.0% | 1.33% | +65.8% | ||
| UNVR | New | UNIVAR SOLUTIONS INC | $14,469,000 | – | 455,000 | +100.0% | 1.31% | – |
| IAG | Sell | IAMGOLD CORP | $14,004,642 | +22.4% | 5,428,156 | -49.2% | 1.26% | +98.9% |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $12,709,600 | -12.0% | 1,264,008 | -13.7% | 1.15% | +43.0% | |
| WK | New | WORKIVA INCcall | $12,595,500 | – | 150,000 | +100.0% | 1.14% | – |
| FSRX | FINSERV ACQUISITION CORP II | $12,311,250 | +2.2% | 1,225,000 | 0.0% | 1.11% | +66.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $11,132,000 | +9.2% | 1,100,000 | +22.2% | 1.00% | +77.2% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,850,500 | +2.6% | 990,000 | 0.0% | 0.89% | +66.7% | ||
| FTPA | FTAC PARNASSUS ACQUISITN COR | $9,741,176 | +2.0% | 971,204 | 0.0% | 0.88% | +65.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $9,691,301 | +59.6% | 336,500 | +34.6% | 0.88% | +159.6% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $9,514,625 | – | 941,576 | +100.0% | 0.86% | – |
| BX | New | BLACKSTONE INCput | $9,273,750 | – | 125,000 | +100.0% | 0.84% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $9,035,960 | +2.3% | 899,996 | 0.0% | 0.82% | +66.2% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,579,327 | +175.0% | 11,313 | +189.2% | 0.78% | +348.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,559,260 | – | 140,500 | +100.0% | 0.77% | – |
| CCK | New | CROWN HLDGS INCcall | $8,221,000 | – | 100,000 | +100.0% | 0.74% | – |
| LIVN | New | LIVANOVA PLC | $7,535,834 | – | 135,683 | +100.0% | 0.68% | – |
| HI | New | HILLENBRAND INC | $6,827,200 | – | 160,000 | +100.0% | 0.62% | – |
| Sell | CONCORD ACQUISITION CORP II | $6,550,324 | -19.2% | 658,655 | -21.1% | 0.59% | +31.6% | |
| PNM | New | PNM RES INC | $6,477,409 | – | 132,761 | +100.0% | 0.58% | – |
| TROX | TRONOX HOLDINGS PLC | $6,312,632 | +11.9% | 460,440 | 0.0% | 0.57% | +82.1% | |
| HERA | FTAC HERA ACQUISITION CORP | $6,199,816 | +1.9% | 613,236 | 0.0% | 0.56% | +65.7% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $5,902,738 | +26.3% | 592,942 | +24.1% | 0.53% | +105.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $5,751,300 | +132.1% | 570,000 | +128.0% | 0.52% | +276.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,524,150 | – | 85,000 | +100.0% | 0.50% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,486,849 | -78.6% | 223,953 | -80.0% | 0.50% | -65.3% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,252,521 | – | 520,567 | +100.0% | 0.47% | – |
| New | NEWCOURT ACQUISITION CORP | $5,140,000 | – | 500,000 | +100.0% | 0.46% | – | |
| SVFA | SVF INVESTMENT CORP | $5,127,863 | +1.5% | 507,207 | 0.0% | 0.46% | +64.8% | |
| CLAA | COLONNADE ACQUISITION CORP I | $5,103,426 | +1.5% | 506,795 | 0.0% | 0.46% | +65.2% | |
| ORION BIOTECH OPPORTUNTES CO | $5,025,000 | +2.0% | 500,000 | 0.0% | 0.45% | +65.7% | ||
| AMCI ACQUISITION CORP II | $4,692,796 | +2.0% | 470,220 | 0.0% | 0.42% | +65.6% | ||
| New | 10X CAPITAL VENTURE ACQ III | $4,677,280 | – | 478,739 | +100.0% | 0.42% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $4,622,537 | -43.3% | 448,790 | -44.4% | 0.42% | -7.9% | |
| Sell | TPB ACQUISITION CORP I | $4,497,763 | -66.4% | 448,431 | -66.7% | 0.41% | -45.4% | |
| MOTIVE CAPITAL CORP IIcl a ord | $4,389,990 | +2.4% | 429,129 | 0.0% | 0.40% | +66.4% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $4,177,191 | +1.7% | 406,144 | 0.0% | 0.38% | +65.4% | ||
| Sell | SCREAMING EAGLE ACQUISITN CO | $4,150,228 | -78.4% | 417,528 | -79.0% | 0.38% | -64.9% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $4,150,433 | +1.7% | 410,934 | 0.0% | 0.38% | +65.2% | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $3,970,956 | -30.6% | 393,164 | -31.8% | 0.36% | +12.9% |
| GRAF ACQUISITION CORP IV | $3,980,000 | +2.1% | 400,000 | 0.0% | 0.36% | +65.4% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $3,758,151 | +1.5% | 375,065 | 0.0% | 0.34% | +64.6% | |
| POST HOLDINGS PARTNERING COR | $3,745,526 | +2.5% | 377,193 | 0.0% | 0.34% | +66.5% | ||
| SLAM | Sell | SLAM CORP | $3,746,372 | -34.8% | 370,561 | -36.1% | 0.34% | +6.0% |
| SCULPTOR ACQUISITION CORP I | $3,611,746 | +1.8% | 352,022 | 0.0% | 0.33% | +65.5% | ||
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $3,511,974 | -58.9% | 356,184 | -59.2% | 0.32% | -33.3% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,487,380 | – | 347,003 | +100.0% | 0.32% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $3,470,637 | +80.0% | 345,681 | +76.7% | 0.31% | +192.5% |
| Sell | 10X CAP VENTURE ACQSTN CORP | $3,462,103 | -36.0% | 350,061 | -35.3% | 0.31% | +4.0% | |
| JUNIPER II CORP | $3,458,644 | +2.0% | 340,083 | 0.0% | 0.31% | +66.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $3,265,910 | +2.4% | 323,999 | 0.0% | 0.30% | +66.7% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,239,993 | +2.0% | 323,514 | 0.0% | 0.29% | +65.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $3,158,236 | +0.5% | 321,449 | 0.0% | 0.28% | +62.9% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $3,143,516 | -37.4% | 308,339 | -38.8% | 0.28% | +1.8% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $3,021,018 | +2.0% | 300,300 | 0.0% | 0.27% | +65.5% | |
| TWOA | TWO | $3,005,300 | +1.9% | 297,997 | 0.0% | 0.27% | +65.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,883,134 | +2.3% | 286,879 | 0.0% | 0.26% | +65.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,657,565 | +2.3% | 264,224 | 0.0% | 0.24% | +66.7% | ||
| LF CAPITAL ACQUISITION CORP | $2,540,314 | +2.0% | 247,594 | 0.0% | 0.23% | +65.9% | ||
| BHC | New | BAUSCH HEALTH COS INCcall | $2,540,888 | – | 404,600 | +100.0% | 0.23% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,535,861 | +2.3% | 252,199 | 0.0% | 0.23% | +65.9% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $2,527,399 | +1.5% | 249,990 | 0.0% | 0.23% | +65.2% | |
| Sell | FOCUS IMPACT ACQUISITION COR | $2,460,262 | -36.0% | 241,676 | -37.0% | 0.22% | +3.7% | |
| RIGEL RESOURCE ACQ CORP | $2,462,068 | +1.9% | 239,268 | 0.0% | 0.22% | +65.7% | ||
| CAPITALWORKS EMNG MKTS ACQST | $2,442,219 | +2.2% | 236,420 | 0.0% | 0.22% | +66.2% | ||
| ATUS | New | ALTICE USA INCcl a | $2,326,386 | – | 505,736 | +100.0% | 0.21% | – |
| Sell | DMY TECHNOLOGY GROUP INC VI | $2,244,758 | -56.0% | 223,359 | -56.4% | 0.20% | -28.5% | |
| PNTM | PONTEM CORPORATION | $2,169,161 | +1.7% | 214,556 | 0.0% | 0.20% | +64.7% | |
| RMGC | Sell | RMG ACQUISITION CORP III | $2,100,605 | -74.6% | 208,290 | -74.9% | 0.19% | -58.6% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,099,691 | – | 209,550 | +100.0% | 0.19% | – |
| CONYERS PARK III ACQSITN COR | $2,047,734 | +1.7% | 207,051 | 0.0% | 0.18% | +65.2% | ||
| LOGISTICS INNOVTN TECHNLGS C | $2,031,170 | +1.9% | 204,111 | 0.0% | 0.18% | +64.9% | ||
| FTAC ZEUS ACQUISITION COR | $2,016,000 | +0.3% | 200,000 | 0.0% | 0.18% | +62.5% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,002,099 | +2.1% | 199,313 | 0.0% | 0.18% | +66.1% | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $2,009,163 | -36.0% | 198,927 | -37.2% | 0.18% | +4.0% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $1,981,398 | +1.7% | 195,984 | 0.0% | 0.18% | +65.7% | |
| TLGA | TLG ACQUISITION ONE CORP | $1,966,552 | +3.2% | 193,178 | 0.0% | 0.18% | +67.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,975,804 | +0.4% | 198,773 | 0.0% | 0.18% | +63.3% | |
| APX ACQUISITION CORP I | $1,930,413 | +1.3% | 188,333 | 0.0% | 0.17% | +64.2% | ||
| SVFB | SVF INVESTMENT CORP 2 | $1,911,046 | +1.6% | 189,400 | 0.0% | 0.17% | +64.8% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,888,318 | +1.4% | 189,400 | 0.0% | 0.17% | +66.0% | |
| CONCORD ACQUISITION CORP III | $1,864,281 | +1.6% | 182,952 | 0.0% | 0.17% | +64.7% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,839,351 | +1.5% | 182,114 | 0.0% | 0.17% | +64.4% | |
| Sell | LEARN CW INVESTMENT COR | $1,761,460 | -54.0% | 174,402 | -55.0% | 0.16% | -25.4% | |
| CIIG CAPITAL PARTNERS II INC | $1,729,671 | +2.3% | 169,742 | 0.0% | 0.16% | +66.0% | ||
| NKLA | NIKOLA CORP | $1,707,661 | -38.6% | 790,584 | 0.0% | 0.15% | -0.6% | |
| ESM | ESM ACQUISITION CORPORATION | $1,620,989 | +1.7% | 160,653 | 0.0% | 0.15% | +64.0% | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,545,000 | – | 150,000 | +100.0% | 0.14% | – | |
| Sell | AHREN ACQUISITION CORP | $1,554,768 | -74.0% | 151,907 | -74.4% | 0.14% | -57.8% | |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,514,244 | +2.2% | 147,300 | 0.0% | 0.14% | +67.1% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,513,500 | +2.5% | 150,000 | 0.0% | 0.14% | +67.1% | ||
| POW | POWERED BRANDScl a | $1,515,000 | +1.2% | 150,000 | 0.0% | 0.14% | +65.1% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,509,000 | +2.0% | 150,000 | 0.0% | 0.14% | +65.9% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,442,081 | +2.6% | 143,348 | 0.0% | 0.13% | +66.7% | |
| AAC | ARES ACQUISITION CORPORATION | $1,397,424 | +1.4% | 138,771 | 0.0% | 0.13% | +63.6% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,312,531 | +343.4% | 129,825 | +335.3% | 0.12% | +643.8% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $1,284,877 | -76.0% | 124,988 | -76.4% | 0.12% | -60.9% | |
| LEGATO MERGER CORP II | $1,271,250 | +2.3% | 125,000 | 0.0% | 0.12% | +66.7% | ||
| MACA | MORINGA ACQUISITION CORP | $1,258,750 | +1.4% | 125,000 | 0.0% | 0.11% | +65.2% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,244,248 | +1.9% | 123,071 | 0.0% | 0.11% | +64.7% | |
| Sell | BIOHAVEN LTD | $1,179,689 | -97.6% | 84,992 | -74.1% | 0.11% | -96.1% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,027,075 | -73.6% | 99,716 | -74.0% | 0.09% | -56.9% | |
| Sell | RCF ACQUISITION CORP | $1,017,115 | -57.2% | 99,134 | -58.0% | 0.09% | -30.3% | |
| FRON | FRONTIER ACQUISITION CORP | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.09% | +65.5% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $973,403 | +2.0% | 96,856 | 0.0% | 0.09% | +66.0% | |
| ASCENDANT DIGITAL ACQ CORP I | $912,660 | +1.7% | 88,436 | 0.0% | 0.08% | +64.0% | ||
| STONEBRIDGE ACQUISITION CORP | $885,007 | +1.7% | 86,174 | 0.0% | 0.08% | +66.7% | ||
| FINM | Sell | MARLIN TECHNOLOGY CORP | $857,970 | -71.3% | 84,696 | -71.8% | 0.08% | -53.6% |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $831,183 | -79.4% | 81,012 | -79.7% | 0.08% | -66.5% | |
| AESTHER HEALTHCARE ACQSTN CO | $834,735 | +2.0% | 80,263 | 0.0% | 0.08% | +66.7% | ||
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $790,215 | -86.9% | 76,202 | -87.2% | 0.07% | -78.8% | |
| THUNDER BRDG CAP PRTNRS IV I | $684,858 | +3.3% | 68,179 | 0.0% | 0.06% | +67.6% | ||
| VMG CONSUMER ACQUISITION COR | $683,514 | +1.7% | 67,044 | 0.0% | 0.06% | +67.6% | ||
| Buy | TERAWULF INC | $593,380 | -38.3% | 891,497 | +16.7% | 0.05% | +1.9% | |
| Sell | G SQUARED ASCEND II INC | $573,678 | -76.9% | 56,520 | -77.4% | 0.05% | -62.3% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $541,835 | – | 53,647 | +100.0% | 0.05% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $460,966 | – | 46,189 | +100.0% | 0.04% | – |
| FMIV | FORUM MERGER IV CORP | $405,122 | +2.3% | 40,391 | 0.0% | 0.04% | +68.2% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $397,220 | +2.4% | 40,002 | 0.0% | 0.04% | +63.6% | ||
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $382,295 | -79.2% | 37,851 | -79.6% | 0.04% | -65.7% |
| LDHA | LDH GROWTH CORP I | $335,563 | +1.7% | 33,323 | 0.0% | 0.03% | +66.7% | |
| INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $277,617 | +39.5% | 995,042 | 0.0% | 0.02% | +127.3% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $249,875 | +1.6% | 25,000 | 0.0% | 0.02% | +64.3% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $248,566 | +1.9% | 776,769 | 0.0% | 0.02% | +57.1% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $201,704 | – | 20,100 | +100.0% | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $178,239 | – | 252,071 | +100.0% | 0.02% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $176,000 | +13.5% | 1,100,000 | 0.0% | 0.02% | +77.8% | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $168,300 | -10.5% | 990,000 | 0.0% | 0.02% | +50.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $125,000 | +290.6% | 100,000 | 0.0% | 0.01% | +450.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $105,777 | +230.6% | 226,844 | -18.1% | 0.01% | +400.0% |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $81,650 | -25.8% | 177,500 | 0.0% | 0.01% | +16.7% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $61,822 | -47.2% | 343,648 | 0.0% | 0.01% | -14.3% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $71,939 | +7.4% | 305,215 | 0.0% | 0.01% | +50.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $67,000 | +39.6% | 100,000 | 0.0% | 0.01% | +100.0% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $45,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $46,751 | +103.3% | 401,983 | 0.0% | 0.00% | +300.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $40,551 | +125.3% | 614,408 | 0.0% | 0.00% | +300.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $40,890 | -66.5% | 681,507 | 0.0% | 0.00% | -42.9% | ||
| BENSON HILL INC*w exp 09/29/202 | $36,137 | -37.7% | 144,492 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $19,500 | -50.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $25,906 | +29.5% | 185,040 | 0.0% | 0.00% | +100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $22,704 | +26.1% | 258,000 | 0.0% | 0.00% | +100.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $18,800 | -6.0% | 235,000 | 0.0% | 0.00% | +100.0% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $26,442 | -61.1% | 431,351 | 0.0% | 0.00% | -50.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $19,859 | -74.5% | 498,960 | -16.8% | 0.00% | -50.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $9,726 | -64.0% | 180,114 | 0.0% | 0.00% | -50.0% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $9,345 | -50.8% | 115,652 | 0.0% | 0.00% | 0.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,818 | -64.1% | 403,408 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $6,852 | +242.6% | 97,883 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,023 | +40.5% | 233,332 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $6,575 | -40.2% | 228,313 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $9,501 | -70.3% | 151,283 | 0.0% | 0.00% | -50.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,728 | -34.6% | 211,198 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $12,566 | -30.2% | 231,000 | 0.0% | 0.00% | 0.0% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,333 | +19.0% | 166,666 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $11,091 | -72.3% | 220,067 | 0.0% | 0.00% | -50.0% | |
| HUMACYTE INC*w exp 08/27/202 | $7,520 | -65.8% | 19,155 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $6,792 | -43.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $15,170 | -15.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $8,960 | +79.2% | 133,333 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $9,552 | +36.5% | 119,404 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $6,720 | -60.5% | 192,006 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $12,500 | -56.9% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $10,000 | -37.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -133,333 | -100.0% | 0.00% | – |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,000 | -85.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $4,693 | -84.9% | 579,350 | 0.0% | 0.00% | -100.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,037 | -74.1% | 103,694 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,068 | -46.6% | 35,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,590 | -55.1% | 47,546 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $5,115 | -84.5% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $790 | -60.5% | 49,997 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,028 | +1.4% | 50,698 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,250 | -58.3% | 41,665 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $170 | -97.6% | 100,000 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,905 | +145.2% | 75,693 | 0.0% | 0.00% | – | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $2,069 | +106.9% | 24,658 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $4,667 | -48.1% | 116,666 | 0.0% | 0.00% | -100.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $2,664 | -46.7% | 34,380 | 0.0% | 0.00% | – | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $3,493 | -84.1% | 34,932 | -72.4% | 0.00% | -100.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $5,347 | -58.9% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $15 | -99.2% | 50,000 | 0.0% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $254 | -98.7% | 507,912 | 0.0% | 0.00% | -100.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $953 | -80.9% | 75,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,562 | -80.5% | 306,250 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $2,604 | -13.2% | 43,405 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $2,403 | -73.3% | 80,113 | 0.0% | 0.00% | -100.0% | |
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $4,600 | -77.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,260 | -90.3% | 119,969 | 0.0% | 0.00% | -100.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $5,005 | -58.3% | 100,100 | 0.0% | 0.00% | -100.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,413 | -51.0% | 88,613 | 0.0% | 0.00% | -100.0% | ||
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -99,182 | -100.0% | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,972 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -31,250 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -121,147 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -185,000 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -82,743 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -62,791 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -40,329 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -73,185 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -95,147 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -22,447 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -59,999 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -93,972 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -219,529 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -169,329 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -85,480 | -100.0% | -0.00% | – | |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -390,022 | -100.0% | -0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -158,720 | -100.0% | -0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -377,285 | -100.0% | -0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -29,429 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -383,623 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -597,000 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -202,872 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -774,190 | -100.0% | -0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -270,253 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,104 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -50,102 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -49,569 | -100.0% | -0.03% | – |
| STAR | Exit | ISTAR INC | $0 | – | -63,986 | -100.0% | -0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -59,968 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -61,905 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -67,341 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.04% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -82,581 | -100.0% | -0.04% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -82,886 | -100.0% | -0.05% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -89,410 | -100.0% | -0.05% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -119,274 | -100.0% | -0.06% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -118,968 | -100.0% | -0.06% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -118,200 | -100.0% | -0.07% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -155,068 | -100.0% | -0.08% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -155,880 | -100.0% | -0.09% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -166,021 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -177,540 | -100.0% | -0.10% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -174,812 | -100.0% | -0.10% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -181,432 | -100.0% | -0.10% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -192,796 | -100.0% | -0.10% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -189,406 | -100.0% | -0.10% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -197,799 | -100.0% | -0.11% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -198,770 | -100.0% | -0.11% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -202,508 | -100.0% | -0.11% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -211,323 | -100.0% | -0.12% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -213,522 | -100.0% | -0.12% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -48,000 | -100.0% | -0.12% | – |
| COLI | Exit | COLICITY INC | $0 | – | -243,877 | -100.0% | -0.13% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -246,656 | -100.0% | -0.14% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -249,813 | -100.0% | -0.14% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -263,394 | -100.0% | -0.14% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -280,340 | -100.0% | -0.15% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -286,342 | -100.0% | -0.16% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -288,542 | -100.0% | -0.16% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -294,891 | -100.0% | -0.16% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -298,931 | -100.0% | -0.16% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -300,000 | -100.0% | -0.17% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -316,200 | -100.0% | -0.17% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,000,000 | -100.0% | -0.18% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -323,599 | -100.0% | -0.18% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -353,204 | -100.0% | -0.19% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -353,182 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -130,000 | -100.0% | -0.20% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -363,283 | -100.0% | -0.20% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -375,668 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.21% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -390,828 | -100.0% | -0.22% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -153,979 | -100.0% | -0.22% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -399,209 | -100.0% | -0.22% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -411,350 | -100.0% | -0.23% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -422,488 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,800,000 | -100.0% | -0.25% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -484,995 | -100.0% | -0.26% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,425,472 | -100.0% | -0.27% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -544,658 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -192,400 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -150,000 | -100.0% | -0.32% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -580,119 | -100.0% | -0.32% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -233,624 | -100.0% | -0.32% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -600,000 | -100.0% | -0.33% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -621,280 | -100.0% | -0.34% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -64,178 | -100.0% | -0.34% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -841,115 | -100.0% | -0.46% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -918,106 | -100.0% | -0.51% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -978,347 | -100.0% | -0.54% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,851 | -100.0% | -0.55% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -521,100 | -100.0% | -0.73% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -320,000 | -100.0% | -0.78% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -385,000 | -100.0% | -1.03% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -250,000 | -100.0% | -1.05% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -1,999,998 | -100.0% | -1.10% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -1,999,998 | -100.0% | -1.11% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -1,167,000 | -100.0% | -1.13% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -567,805 | -100.0% | -1.21% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,007,000 | -100.0% | -1.57% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -2,985,000 | -100.0% | -1.64% | – |
| CLR | Exit | CONTINENTAL RES INCput | $0 | – | -450,000 | -100.0% | -1.67% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -475,005 | -100.0% | -1.76% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,150,000 | -100.0% | -2.80% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,497,191 | -100.0% | -2.80% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -825,000 | -100.0% | -3.49% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -754,000 | -100.0% | -3.85% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,859,300 | -100.0% | -6.97% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,400,000 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.