$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 - .
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $50,431,290 | – | 637,000 | +100.0% | 4.55% | – |
| 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% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $14,469,000 | – | 455,000 | +100.0% | 1.31% | – |
| WK | New | WORKIVA INCcall | $12,595,500 | – | 150,000 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| PNM | New | PNM RES INC | $6,477,409 | – | 132,761 | +100.0% | 0.58% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,524,150 | – | 85,000 | +100.0% | 0.50% | – |
| 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% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $4,677,280 | – | 478,739 | +100.0% | 0.42% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,487,380 | – | 347,003 | +100.0% | 0.32% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,540,888 | – | 404,600 | +100.0% | 0.23% | – |
| ATUS | New | ALTICE USA INCcl a | $2,326,386 | – | 505,736 | +100.0% | 0.21% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $2,099,691 | – | 209,550 | +100.0% | 0.19% | – |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,545,000 | – | 150,000 | +100.0% | 0.14% | – | |
| 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% | – |
| 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% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $45,000 | – | 150,000 | +100.0% | 0.00% | – |
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.