$1.13 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $112,248,307 | +4.9% | 1,028,480 | +9.4% | 9.92% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $94,149,000 | +40.6% | 1,100,000 | +25.7% | 8.32% | +37.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $83,005,800 | +41.5% | 2,775,000 | +36.2% | 7.34% | +38.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $77,031,000 | -8.1% | 900,000 | -17.8% | 6.81% | -10.0% |
| XM | New | QUALTRICS INTL INC | $55,273,000 | – | 3,100,000 | +100.0% | 4.89% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $38,182,700 | +163.9% | 1,090,000 | +139.6% | 3.38% | +158.3% |
| PNM | Buy | PNM RES INC | $37,838,672 | +484.2% | 777,294 | +485.5% | 3.35% | +472.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $37,534,118 | – | 723,619 | +100.0% | 3.32% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $34,236,000 | +124.4% | 400,000 | +100.7% | 3.03% | +119.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $33,884,410 | +76.5% | 3,069,240 | +61.8% | 3.00% | +72.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $33,479,309 | +291.1% | 505,577 | +259.8% | 2.96% | +282.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $32,742,000 | -66.9% | 300,000 | -65.5% | 2.90% | -67.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $23,626,200 | – | 2,535,000 | +100.0% | 2.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $21,929,444 | – | 2,615,100 | +100.0% | 1.94% | – |
| IAG | Buy | IAMGOLD CORP | $20,661,371 | +47.5% | 7,624,122 | +40.5% | 1.83% | +44.4% |
| GENERATION ASIA I ACQUISITIO | $20,413,800 | +1.9% | 1,980,000 | 0.0% | 1.80% | -0.3% | ||
| TORTOISEECOFIN ACQUISITION C | $17,885,899 | +2.7% | 1,750,088 | 0.0% | 1.58% | +0.6% | ||
| ALPHA HEALTHCARE ACQU CORP I | $15,072,750 | +2.3% | 1,485,000 | 0.0% | 1.33% | +0.2% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $14,873,630 | +169.2% | 227,009 | +167.1% | 1.32% | +163.5% |
| Buy | CONCORD ACQUISITION CORP II | $14,481,005 | +121.1% | 1,428,107 | +116.8% | 1.28% | +116.2% | |
| ATHENA TECHNOLOGY ACQ CORP I | $12,981,362 | +2.1% | 1,264,008 | 0.0% | 1.15% | 0.0% | ||
| MO | New | ALTRIA GROUP INC | $12,136,640 | – | 272,000 | +100.0% | 1.07% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $11,720,270 | +258.9% | 1,143,999 | +253.1% | 1.04% | +251.2% | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $11,635,800 | – | 13,530,000 | +100.0% | 1.03% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $11,407,500 | – | 125,000 | +100.0% | 1.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $10,951,200 | – | 120,000 | +100.0% | 0.97% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $10,450,000 | – | 1,000,000 | +100.0% | 0.92% | – | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $10,250,666 | +172.8% | 1,000,065 | +166.6% | 0.91% | +167.3% |
| LIVE OAK CRESTVIEW CLIMATE A | $9,999,000 | +1.5% | 990,000 | 0.0% | 0.88% | -0.7% | ||
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $9,975,600 | – | 680,000 | +100.0% | 0.88% | – |
| Buy | JUNIPER II CORP | $9,236,570 | +167.1% | 889,843 | +161.7% | 0.82% | +161.9% | |
| CCK | CROWN HLDGS INCcall | $8,271,000 | +0.6% | 100,000 | 0.0% | 0.73% | -1.5% | |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $8,094,324 | +93.8% | 774,206 | +90.6% | 0.72% | +89.9% | |
| New | CVENT HOLDING CORP | $8,058,814 | – | 963,973 | +100.0% | 0.71% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,627,727 | +20.8% | 530,440 | +15.2% | 0.67% | +18.2% |
| TWLO | New | TWILIO INCcall | $7,489,212 | – | 112,400 | +100.0% | 0.66% | – |
| Buy | CONYERS PARK III ACQSITN COR | $7,218,991 | +252.5% | 707,051 | +241.5% | 0.64% | +244.9% | |
| Buy | AHREN ACQUISITION CORP | $6,818,987 | +338.6% | 655,042 | +331.2% | 0.60% | +330.7% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $6,552,000 | – | 100,000 | +100.0% | 0.58% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $6,259,083 | – | 743,359 | +100.0% | 0.55% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $6,018,361 | +2.0% | 592,942 | 0.0% | 0.53% | -0.2% | |
| New | WORLDWIDE WEBB ACQUISITION C | $5,175,000 | – | 500,000 | +100.0% | 0.46% | – | |
| ORION BIOTECH OPPORTUNTES CO | $5,125,000 | +2.0% | 500,000 | 0.0% | 0.45% | -0.2% | ||
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,524,356 | +881.5% | 446,189 | +866.0% | 0.40% | +852.4% |
| MOTIVE CAPITAL CORP IIcl a ord | $4,477,961 | +2.0% | 429,129 | 0.0% | 0.40% | 0.0% | ||
| SCREAMING EAGLE ACQUISITN CO | $4,242,084 | +2.2% | 417,528 | 0.0% | 0.38% | 0.0% | ||
| Sell | 10X CAPITAL VENTURE ACQ III | $4,120,000 | -11.9% | 400,000 | -16.4% | 0.36% | -13.7% | |
| GRAF ACQUISITION CORP IV | $4,052,000 | +1.8% | 400,000 | 0.0% | 0.36% | -0.3% | ||
| POST HOLDINGS PARTNERING COR | $3,817,193 | +1.9% | 377,193 | 0.0% | 0.34% | 0.0% | ||
| SCULPTOR ACQUISITION CORP I | $3,675,110 | +1.8% | 352,022 | 0.0% | 0.32% | -0.3% | ||
| New | IX ACQUISITION CORP | $3,601,500 | – | 350,000 | +100.0% | 0.32% | – | |
| New | BLEUACACIA LTD | $3,577,000 | – | 350,000 | +100.0% | 0.32% | – | |
| LSI | New | LIFE STORAGE INC | $3,557,783 | – | 27,140 | +100.0% | 0.32% | – |
| KENSINGTON CAPITAL ACQUISITI | $3,212,892 | +2.2% | 308,339 | 0.0% | 0.28% | 0.0% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,204,879 | +1.5% | 321,449 | 0.0% | 0.28% | -0.7% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $3,076,574 | +1.8% | 300,300 | 0.0% | 0.27% | -0.4% | |
| TWOA | TWO | $3,054,469 | +1.6% | 297,997 | 0.0% | 0.27% | -0.4% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,931,903 | +1.7% | 286,879 | 0.0% | 0.26% | -0.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $2,760,000 | -75.2% | 250,000 | -77.3% | 0.24% | -75.7% |
| New | CONSILIUM ACQUISITN CORP I L | $2,748,331 | – | 265,411 | +100.0% | 0.24% | – | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,703,012 | +1.7% | 264,224 | 0.0% | 0.24% | -0.4% | ||
| FOCUS IMPACT ACQUISITION COR | $2,513,430 | +2.2% | 241,676 | 0.0% | 0.22% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP | $2,503,940 | +1.7% | 239,268 | 0.0% | 0.22% | -0.5% | ||
| DMY TECHNOLOGY GROUP INC VI | $2,282,751 | +1.7% | 223,359 | 0.0% | 0.20% | -0.5% | ||
| New | GOGREEN INVESTMENTS CORP | $2,117,934 | – | 200,752 | +100.0% | 0.19% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $2,073,298 | +2.1% | 204,111 | 0.0% | 0.18% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR | $2,054,000 | +1.9% | 200,000 | 0.0% | 0.18% | 0.0% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,034,986 | +1.6% | 199,313 | 0.0% | 0.18% | -0.6% | |
| TLGA | TLG ACQUISITION ONE CORP | $2,009,051 | +2.2% | 193,178 | 0.0% | 0.18% | 0.0% | |
| CONCORD ACQUISITION CORP III | $1,899,042 | +1.9% | 182,952 | 0.0% | 0.17% | 0.0% | ||
| NKLA | Buy | NIKOLA CORP | $1,864,107 | +9.2% | 1,540,584 | +94.9% | 0.16% | +7.1% |
| LEARN CW INVESTMENT COR | $1,793,725 | +1.8% | 174,402 | 0.0% | 0.16% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INC | $1,765,317 | +2.1% | 169,742 | 0.0% | 0.16% | 0.0% | ||
| ATUS | ALTICE USA INCcl a | $1,729,617 | -25.7% | 505,736 | 0.0% | 0.15% | -27.1% | |
| SMTC | New | SEMTECH CORP | $1,591,792 | – | 65,940 | +100.0% | 0.14% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,539,285 | +1.7% | 147,300 | 0.0% | 0.14% | -0.7% | ||
| ARYA SCIENCES ACQUISITN CORP | $1,539,750 | +1.7% | 150,000 | 0.0% | 0.14% | -0.7% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,465,017 | +1.6% | 143,348 | 0.0% | 0.13% | 0.0% | |
| CLI | New | VERIS RESIDENTIAL INC | $1,464,000 | – | 100,000 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,415,361 | – | 151,700 | +100.0% | 0.12% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | $1,304,875 | +1.6% | 124,988 | 0.0% | 0.12% | -0.9% | ||
| RCF ACQUISITION CORP | $1,037,437 | +2.0% | 99,134 | 0.0% | 0.09% | 0.0% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $845,765 | +1.8% | 81,012 | 0.0% | 0.08% | 0.0% | ||
| TERAWULF INC | $836,046 | +40.9% | 891,497 | 0.0% | 0.07% | +37.0% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $802,407 | +1.5% | 76,202 | 0.0% | 0.07% | 0.0% | ||
| MACA | Sell | MORINGA ACQUISITION CORP | $771,750 | -38.7% | 75,000 | -40.0% | 0.07% | -40.4% |
| THUNDER BRDG CAP PRTNRS IV I | $690,653 | +0.8% | 68,179 | 0.0% | 0.06% | -1.6% | ||
| VMG CONSUMER ACQUISITION COR | $692,565 | +1.3% | 67,044 | 0.0% | 0.06% | -1.6% | ||
| G SQUARED ASCEND II INC | $584,134 | +1.8% | 56,520 | 0.0% | 0.05% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $405,220 | +2.0% | 40,002 | 0.0% | 0.04% | 0.0% | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $264,101 | +6.2% | 776,769 | 0.0% | 0.02% | +4.5% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $199,623 | +88.7% | 226,844 | 0.0% | 0.02% | +80.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $154,000 | -12.5% | 1,100,000 | 0.0% | 0.01% | -12.5% | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $142,560 | -15.3% | 990,000 | 0.0% | 0.01% | -13.3% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $120,242 | +94.5% | 343,648 | 0.0% | 0.01% | +83.3% | ||
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $117,282 | -6.2% | 80,067 | -19.9% | 0.01% | -9.1% | |
| New | LAVORO LTD*w exp 02/27/202 | $112,464 | – | 177,500 | +100.0% | 0.01% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $77,968 | +92.3% | 614,408 | 0.0% | 0.01% | +75.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $71,726 | -0.3% | 305,215 | 0.0% | 0.01% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $59,340 | +161.4% | 258,000 | 0.0% | 0.01% | +150.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $56,070 | +24.6% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $44,762 | +303.6% | 220,067 | 0.0% | 0.00% | +300.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $44,956 | +126.4% | 498,960 | 0.0% | 0.00% | +100.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $40,020 | -40.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $29,184 | -37.6% | 401,983 | 0.0% | 0.00% | -25.0% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $20,920 | +291.2% | 133,333 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $27,977 | +298.4% | 233,332 | 0.0% | 0.00% | +100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $20,502 | +114.6% | 119,404 | 0.0% | 0.00% | +100.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $25,572 | +103.5% | 231,000 | 0.0% | 0.00% | +100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $18,060 | -30.3% | 185,040 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $18,011 | +85.2% | 180,114 | 0.0% | 0.00% | +100.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $22,854 | +247.6% | 228,313 | 0.0% | 0.00% | +100.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $25,642 | +169.9% | 151,283 | 0.0% | 0.00% | +100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $22,957 | +67.2% | 211,198 | 0.0% | 0.00% | +100.0% | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $16,628 | +147.4% | 192,006 | 0.0% | 0.00% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $11,000 | +115.1% | 275,000 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $7,829 | +655.0% | 103,694 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,375 | +490.0% | 41,665 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $11,240 | +462.0% | 200,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $8,327 | -10.9% | 115,652 | 0.0% | 0.00% | 0.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $7,410 | -62.0% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $8,875 | +30.2% | 403,408 | 0.0% | 0.00% | 0.0% | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $12,235 | +78.6% | 97,883 | 0.0% | 0.00% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $7,990 | -47.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $13,417 | +187.5% | 116,666 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $16,250 | +30.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $6,529 | +86.9% | 34,932 | 0.0% | 0.00% | – | |
| HUMACYTE INC*w exp 08/27/202 | $11,493 | +52.8% | 19,155 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $11,208 | +65.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $12,240 | +22.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $12,924 | +727.4% | 306,250 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $12,585 | -65.2% | 144,492 | 0.0% | 0.00% | -66.7% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,333 | 0.0% | 166,666 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,485 | +214.6% | 49,997 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,287 | +103.0% | 43,405 | 0.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -507,912 | -100.0% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $5,279 | +319.0% | 119,969 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $5,311 | +121.0% | 80,113 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $4,004 | -20.0% | 100,100 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,333 | -7.2% | 47,546 | 0.0% | 0.00% | – | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,466 | +1.2% | 88,613 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,572 | +47.2% | 35,000 | 0.0% | 0.00% | – | ||
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -24,658 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -579,350 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,892 | -61.4% | 75,693 | 0.0% | 0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -34,380 | -100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,690 | +131.3% | 50,698 | 0.0% | 0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -431,351 | -100.0% | -0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | -235,000 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -681,507 | -100.0% | -0.00% | – | |
| Exit | TPB ACQUISITION CORP I*w exp 08/09/202 | $0 | – | -177,500 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -252,071 | -100.0% | -0.02% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -995,042 | -100.0% | -0.02% | – | |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -33,323 | -100.0% | -0.03% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -37,851 | -100.0% | -0.04% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -40,391 | -100.0% | -0.04% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -53,647 | -100.0% | -0.05% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -80,263 | -100.0% | -0.08% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -84,696 | -100.0% | -0.08% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -86,174 | -100.0% | -0.08% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -88,436 | -100.0% | -0.08% | – | |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -96,856 | -100.0% | -0.09% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -99,716 | -100.0% | -0.09% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -84,992 | -100.0% | -0.11% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -123,071 | -100.0% | -0.11% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -129,825 | -100.0% | -0.12% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -138,771 | -100.0% | -0.13% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -150,000 | -100.0% | -0.14% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -150,000 | -100.0% | -0.14% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -150,000 | -100.0% | -0.14% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -160,653 | -100.0% | -0.15% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -182,114 | -100.0% | -0.17% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -189,400 | -100.0% | -0.17% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -189,400 | -100.0% | -0.17% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -188,333 | -100.0% | -0.17% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -198,773 | -100.0% | -0.18% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -195,984 | -100.0% | -0.18% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -198,927 | -100.0% | -0.18% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -209,550 | -100.0% | -0.19% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -208,290 | -100.0% | -0.19% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -214,556 | -100.0% | -0.20% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -236,420 | -100.0% | -0.22% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -249,990 | -100.0% | -0.23% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -247,594 | -100.0% | -0.23% | – | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -252,199 | -100.0% | -0.23% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -404,600 | -100.0% | -0.23% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -323,514 | -100.0% | -0.29% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -345,681 | -100.0% | -0.31% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -350,061 | -100.0% | -0.31% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -347,003 | -100.0% | -0.32% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -356,184 | -100.0% | -0.32% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -370,561 | -100.0% | -0.34% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -393,164 | -100.0% | -0.36% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -410,934 | -100.0% | -0.38% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -448,431 | -100.0% | -0.41% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -448,790 | -100.0% | -0.42% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -470,220 | -100.0% | -0.42% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -506,795 | -100.0% | -0.46% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -507,207 | -100.0% | -0.46% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.46% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -520,567 | -100.0% | -0.47% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -223,953 | -100.0% | -0.50% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -570,000 | -100.0% | -0.52% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -613,236 | -100.0% | -0.56% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -160,000 | -100.0% | -0.62% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -135,683 | -100.0% | -0.68% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -11,313 | -100.0% | -0.78% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -899,996 | -100.0% | -0.82% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -125,000 | -100.0% | -0.84% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -941,576 | -100.0% | -0.86% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -336,500 | -100.0% | -0.88% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -971,204 | -100.0% | -0.88% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,225,000 | -100.0% | -1.11% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -150,000 | -100.0% | -1.14% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -665,700 | -100.0% | -1.49% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -771,393 | -100.0% | -2.02% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -2,708,520 | -100.0% | -2.45% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,237,945 | -100.0% | -3.97% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -637,000 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.