P SCHOENFELD ASSET MANAGEMENT LP

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$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 78.8% .

All

			Value		Shares		↓ Weighting
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$58,658,925	-29.4%	2,036,747	-40.4%	5.30%	+14.8%
SWIR	Sell	SIERRA WIRELESS INC	$22,362,683	-56.3%	771,393	-54.1%	2.02%	-29.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$19,197,033	-25.0%	1,896,940	-16.0%	1.73%	+21.9%
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%
	Sell	CONCORD ACQUISITION CORP II	$6,550,324	-19.2%	658,655	-21.1%	0.59%	+31.6%
FHN	Sell	FIRST HORIZON CORPORATION	$5,486,849	-78.6%	223,953	-80.0%	0.50%	-65.3%
	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%
	Sell	SCREAMING EAGLE ACQUISITN CO	$4,150,228	-78.4%	417,528	-79.0%	0.38%	-64.9%
VPCB	Sell	VPC IMPACT ACQUISITION HLDGclass a ord	$3,970,956	-30.6%	393,164	-31.8%	0.36%	+12.9%
SLAM	Sell	SLAM CORP	$3,746,372	-34.8%	370,561	-36.1%	0.34%	+6.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$3,511,974	-58.9%	356,184	-59.2%	0.32%	-33.3%
	Sell	10X CAP VENTURE ACQSTN CORP	$3,462,103	-36.0%	350,061	-35.3%	0.31%	+4.0%
	Sell	KENSINGTON CAPITAL ACQUISITI	$3,143,516	-37.4%	308,339	-38.8%	0.28%	+1.8%
	Sell	FOCUS IMPACT ACQUISITION COR	$2,460,262	-36.0%	241,676	-37.0%	0.22%	+3.7%
	Sell	DMY TECHNOLOGY GROUP INC VI	$2,244,758	-56.0%	223,359	-56.4%	0.20%	-28.5%
RMGC	Sell	RMG ACQUISITION CORP III	$2,100,605	-74.6%	208,290	-74.9%	0.19%	-58.6%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$2,009,163	-36.0%	198,927	-37.2%	0.18%	+4.0%
	Sell	LEARN CW INVESTMENT COR	$1,761,460	-54.0%	174,402	-55.0%	0.16%	-25.4%
	Sell	AHREN ACQUISITION CORP	$1,554,768	-74.0%	151,907	-74.4%	0.14%	-57.8%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$1,284,877	-76.0%	124,988	-76.4%	0.12%	-60.9%
	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%
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%
	Sell	GREEN VISOR FIN TEC ACQ CORPclass a ord	$790,215	-86.9%	76,202	-87.2%	0.07%	-78.8%
	Sell	G SQUARED ASCEND II INC	$573,678	-76.9%	56,520	-77.4%	0.05%	-62.3%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$382,295	-79.2%	37,851	-79.6%	0.04%	-65.7%
AACWS	Sell	ARES ACQUISITION CORPORATION*w exp 02/02/202	$105,777	+230.6%	226,844	-18.1%	0.01%	+400.0%
	Sell	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$19,859	-74.5%	498,960	-16.8%	0.00%	-50.0%
SRSAW	Exit	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$0	–	-133,333	-100.0%	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%
	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

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 Q4 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 (1107347407.0 != 1107347411.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings