P SCHOENFELD ASSET MANAGEMENT LP - Q3 2023 holdings

$1.24 Billion is the total value of P SCHOENFELD ASSET MANAGEMENT LP's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.9% .

 Value Shares↓ Weighting
HZNP SellHORIZON THERAPEUTICS PUB Lput$186,538,556
-31.6%
1,612,400
-39.2%
15.08%
-12.9%
ATVI BuyACTIVISION BLIZZARD INC$158,922,881
+57.7%
1,697,350
+42.0%
12.85%
+101.0%
HZNP SellHORIZON THERAPEUTICS PUB L$115,026,865
+4.5%
994,268
-7.1%
9.30%
+33.3%
SGEN SellSEAGEN INCput$53,037,500
-15.3%
250,000
-23.2%
4.29%
+7.9%
SGEN BuySEAGEN INC$51,910,559
+21.3%
244,688
+10.1%
4.20%
+54.6%
SPLK NewSPLUNK INC$48,686,625332,900
+100.0%
3.94%
VMW NewVMWARE INC$34,211,806205,501
+100.0%
2.77%
ATVI SellACTIVISION BLIZZARD INCcall$33,491,451
-60.2%
357,700
-64.1%
2.71%
-49.2%
TECK BuyTECK RESOURCES LTDcall$32,856,125
+56.1%
762,500
+52.5%
2.66%
+99.0%
ILMN BuyILLUMINA INCput$32,713,824
-8.9%
238,300
+24.4%
2.64%
+16.2%
HE NewHAWAIIAN ELEC INDUSTRIESput$28,313,0002,300,000
+100.0%
2.29%
PNM SellPNM RES INC$25,972,076
-37.3%
582,203
-36.6%
2.10%
-20.1%
MGM NewMGM RESORTS INTERNATIONALput$21,548,712586,200
+100.0%
1.74%
FWRD NewFORWARD AIR CORP$20,690,740301,000
+100.0%
1.67%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$19,934,070
-17.7%
2,102,750
-17.9%
1.61%
+4.9%
AVGO NewBROADCOM INCput$19,601,68823,600
+100.0%
1.58%
TWNK NewHOSTESS BRANDS INCcl a$19,039,996571,600
+100.0%
1.54%
NEWR NewNEW RELIC INC$16,656,344194,538
+100.0%
1.35%
CLI BuyVERIS RESIDENTIAL INC$16,342,343
+104.6%
990,445
+99.0%
1.32%
+160.6%
SellTORTOISEECOFIN ACQUISITION C$16,268,890
-10.4%
1,552,375
-11.3%
1.32%
+14.1%
IAG SellIAMGOLD CORP$15,936,090
-23.4%
7,412,135
-6.3%
1.29%
-2.4%
ILMN SellILLUMINA INC$15,636,192
-42.5%
113,900
-21.4%
1.26%
-26.7%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$14,734,375
+446.4%
287,500
+666.1%
1.19%
+596.5%
FWRD NewFORWARD AIR CORPput$13,748,000200,000
+100.0%
1.11%
ABCM NewABCAM PLCads$13,133,954580,378
+100.0%
1.06%
NewARES ACQUISITION CORP II$13,108,1661,276,355
+100.0%
1.06%
NewSOVOS BRANDS INC$11,435,015507,096
+100.0%
0.92%
NXGN NewNEXTGEN HEALTHCARE INC$10,004,521421,598
+100.0%
0.81%
HE NewHAWAIIAN ELEC INDUSTRIEScall$9,848,000800,000
+100.0%
0.80%
APGB SellAPOLLO STRATEGIC GRWT CPTL I$9,704,934
-18.3%
923,400
-19.7%
0.78%
+4.2%
NRG NewNRG ENERGY INC$9,630,000250,000
+100.0%
0.78%
NewINFLECTION PT ACQUISITN CRP$9,626,336942,059
+100.0%
0.78%
CVII SellCHURCHILL CAPITAL CORP VII$9,302,590
-8.3%
890,200
-9.4%
0.75%
+17.0%
ACI NewALBERTSONS COS INC$9,193,275404,100
+100.0%
0.74%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$8,170,0348,530,000
+100.0%
0.66%
NewSOVOS BRANDS INCcall$6,765,000300,000
+100.0%
0.55%
SellACROPOLIS INFRASTRUCTURE ACQcl a$6,611,243
-18.6%
643,117
-19.6%
0.54%
+3.9%
BCOR NewAVANTAX INC$6,553,596256,200
+100.0%
0.53%
IRBT NewIROBOT CORPcall$5,685,000150,000
+100.0%
0.46%
GT NewGOODYEAR TIRE & RUBR CO$5,559,939447,300
+100.0%
0.45%
TECK NewTECK RESOURCES LTDcl b$5,375,995124,762
+100.0%
0.44%
SellCONCORD ACQUISITION CORP II$5,191,164
-63.1%
504,977
-63.2%
0.42%
-53.0%
TROX SellTRONOX HOLDINGS PLC$5,169,185
-23.3%
384,612
-27.5%
0.42%
-2.3%
PACW NewPACWEST BANCORP DEL$5,141,500650,000
+100.0%
0.42%
NewSHARKNINJA INC$5,030,060108,500
+100.0%
0.41%
NewNRG ENERGY INCdbcv 2.750% 6/0$4,758,7504,500,000
+100.0%
0.38%
NewKENVUE INCcall$4,417,600220,000
+100.0%
0.36%
SellGENERATION ASIA I ACQUISITIO$4,292,000
-79.4%
400,000
-79.8%
0.35%
-73.7%
 10X CAPITAL VENTURE ACQ III$4,280,080
+2.1%
400,0000.0%0.35%
+30.1%
SellDP CAP ACQUISITION CORP Iclass a ord$3,872,880
-8.2%
358,600
-10.4%
0.31%
+16.8%
SellCHAIN BRIDGE Iclass a ord$3,488,408
-17.0%
323,600
-19.1%
0.28%
+5.6%
SellPATRIA LATIN AMRCN OPPRNTY A$3,462,367
-7.9%
315,047
-10.0%
0.28%
+17.6%
VII Sell7GC & CO HOLDINGS INC$2,804,221
-19.2%
265,300
-19.6%
0.23%
+3.2%
SellSCREAMING EAGLE ACQUISITN CO$2,750,750
-23.7%
262,978
-24.7%
0.22%
-3.1%
ALCC NewALTC ACQUISITION CORP$2,322,540224,400
+100.0%
0.19%
CCVI SellCHURCHILL CAPITAL CORP VI$2,227,334
-8.1%
213,142
-9.4%
0.18%
+16.9%
SellEVE MOBILITY ACQUISITION COR$2,147,321
-18.3%
201,060
-19.6%
0.17%
+4.2%
SellANDRETTI ACQUISITION CORP$1,717,592
-35.4%
159,776
-36.1%
0.14%
-17.8%
SellLEARN CW INVESTMENT COR$1,561,402
-14.7%
146,473
-16.0%
0.13%
+8.6%
TSEM NewTOWER SEMICONDUCTOR LTD$1,527,63262,200
+100.0%
0.12%
SellPOWERUP ACQUISITION CORP$1,442,924
-9.0%
133,234
-11.2%
0.12%
+15.8%
NKLA NewNIKOLA CORPcall$1,382,385880,500
+100.0%
0.11%
NewNABORS ENERGY TRANSITION CORunit 99/99/9999$1,383,698134,732
+100.0%
0.11%
DISH  DISH NETWORK CORPORATIONput$888,962
-11.1%
151,7000.0%0.07%
+14.3%
AXL NewAMERICAN AXLE & MFG HLDGS INput$810,942111,700
+100.0%
0.07%
SellRCF ACQUISITION CORP$753,635
-18.6%
68,888
-20.4%
0.06%
+3.4%
DISH NewDISH NETWORK CORPORATIONcl a$586,000100,000
+100.0%
0.05%
WRK NewWESTROCK CO$483,30013,500
+100.0%
0.04%
NewARES ACQUISITION CORP II*w exp 99/99/999$174,137741,010
+100.0%
0.01%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$146,186474,630
+100.0%
0.01%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$144,714
+657.9%
401,9830.0%0.01%
+1100.0%
NewBITCOIN DEPOT INC*w exp 06/30/202$132,930700,000
+100.0%
0.01%
NewINFLECTION PT ACQUISITN CRP*w exp 08/31/202$123,513718,099
+100.0%
0.01%
NewINTUITIVE MACHINES INC$120,45033,000
+100.0%
0.01%
BuyINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$109,489
+146.3%
454,313
+99.0%
0.01%
+200.0%
 GENERATION ASIA I ACQUISITIO*w exp 99/99/999$57,519
+46.0%
990,0000.0%0.01%
+150.0%
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$64,865
+160.0%
498,9600.0%0.01%
+150.0%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$45,092
+8.1%
220,0670.0%0.00%
+33.3%
SellSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$48,657
+13.9%
286,215
-6.2%
0.00%
+33.3%
 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202$42,886
+5.8%
614,4080.0%0.00%0.0%
GFORWS  GRAF ACQUISITION CORP IV*w exp 05/31/202$31,576
+88.4%
80,0000.0%0.00%
+200.0%
SLAMW  SLAM CORP*w exp 02/23/202$32,379
-33.9%
258,0000.0%0.00%0.0%
COOLW  CORNER GROWTH ACQUISITION CO*w exp 99/99/999$18,667
-36.8%
233,3320.0%0.00%0.0%
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$19,063
+45.1%
125,0000.0%0.00%
+100.0%
 LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202$29,210
+145.7%
343,6480.0%0.00%
+100.0%
 CORNER GROWTH ACQUISITN CORP*w exp 04/09/202$14,621
+60.2%
103,6940.0%0.00%0.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$11,331
+33.6%
306,2500.0%0.00%0.0%
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$18,160
+16.6%
200,0000.0%0.00%0.0%
MBACWS  M3 BRIGADE ACQUISITION II CO*w exp 03/09/202$10,996
+30.8%
231,0000.0%0.00%0.0%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/28/202$8,389
-5.7%
97,8830.0%0.00%0.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$14,526
-36.0%
185,0400.0%0.00%0.0%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$8,540
+3.4%
200,0000.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$8,448
-20.0%
211,1980.0%0.00%0.0%
 LEARN CW INVESTMENT COR*w exp 10/08/202$12,188
+25.0%
325,0000.0%0.00%0.0%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-119,969
-100.0%
0.00%
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$5,280
-62.5%
192,0060.0%0.00%
-100.0%
NewROADZEN INC*w exp 11/30/202$4,271119,969
+100.0%
0.00%
BOACWS  BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$0
-100.0%
1,100,0000.0%0.00%
-100.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$2,280
-30.0%
49,9970.0%0.00%
 SONDER HOLDINGS INC*w exp 01/18/202$1,850
-54.3%
115,6520.0%0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$2,824
-30.7%
403,4080.0%0.00%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$2,596
+83.5%
75,6930.0%0.00%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$4,890
-16.1%
34,9320.0%0.00%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$2,604
-25.7%
43,4050.0%0.00%
 BENSON HILL INC*w exp 09/29/202$4,768
-83.3%
144,4920.0%0.00%
-100.0%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$0
-100.0%
166,6660.0%0.00%
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0-50,698
-100.0%
0.00%
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$133
-90.9%
41,6650.0%0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-275,000
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0-20,000
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-700,000
-100.0%
-0.01%
ExitTHUNDER BRDG CAP PRTNRS IV I$0-68,179
-100.0%
-0.04%
MACA ExitMORINGA ACQUISITION CORP$0-75,000
-100.0%
-0.05%
MRCY ExitMERCURY SYS INC$0-25,000
-100.0%
-0.06%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-143,348
-100.0%
-0.09%
ATUS ExitALTICE USA INCcl a$0-505,736
-100.0%
-0.10%
ExitARYA SCIENCES ACQUISITN CORP$0-150,000
-100.0%
-0.10%
ExitTERAWULF INC$0-891,497
-100.0%
-0.10%
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0-147,300
-100.0%
-0.10%
ExitHEARTLAND MEDIA ACQUISITION$0-170,000
-100.0%
-0.11%
TLGA ExitTLG ACQUISITION ONE CORP$0-193,178
-100.0%
-0.13%
ExitFTAC ZEUS ACQUISITION COR$0-200,000
-100.0%
-0.13%
NKLA ExitNIKOLA CORP$0-1,540,584
-100.0%
-0.14%
ExitGOGREEN INVESTMENTS CORP$0-200,752
-100.0%
-0.14%
VOD ExitVODAFONE GROUP PLC NEWcall$0-250,000
-100.0%
-0.15%
ExitKENSINGTON CAPITAL ACQUISITI$0-278,339
-100.0%
-0.19%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-286,879
-100.0%
-0.19%
ExitCONSILIUM ACQUISITN CORP I L$0-365,411
-100.0%
-0.24%
ExitRIGEL RESOURCE ACQ CORP$0-589,268
-100.0%
-0.40%
CCK ExitCROWN HLDGS INC$0-75,000
-100.0%
-0.41%
ExitCONYERS PARK III ACQSITN COR$0-707,051
-100.0%
-0.46%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-8,530,000
-100.0%
-0.47%
SYNH ExitSYNEOS HEALTH INCcl a$0-222,104
-100.0%
-0.59%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-990,000
-100.0%
-0.64%
AMC ExitAMC ENTMT HLDGS INCput$0-2,500,000
-100.0%
-0.70%
ExitELLIOTT OPPORTUNITY II CORP$0-1,092,999
-100.0%
-0.72%
WWE ExitWORLD WRESTLING ENTMT INCput$0-120,000
-100.0%
-0.83%
ExitINFLECTION PT ACQUISITN CRPunit 08/29/2031$0-1,500,000
-100.0%
-0.96%
ExitALPHA HEALTHCARE ACQU CORP I$0-1,485,000
-100.0%
-0.97%
ExitARES ACQUISITION CORP IIunit 99/99/9999$0-1,562,025
-100.0%
-1.02%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-227,566
-100.0%
-1.13%
SPB ExitSPECTRUM BRANDS HLDGS INC NEput$0-350,000
-100.0%
-1.73%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,013,965
-100.0%
-2.30%
FOCS ExitFOCUS FINL PARTNERS INC$0-804,709
-100.0%
-2.68%
SIMO ExitSILICON MOTION TECHNOLOGY COcall$0-600,000
-100.0%
-2.74%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-530,100
-100.0%
-3.46%
SGEN ExitSEAGEN INCcall$0-416,900
-100.0%
-5.09%
ATVI ExitACTIVISION BLIZZARD INCput$0-1,565,300
-100.0%
-8.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VODAFONE GROUP PLC NEW23Q3 20233.0%
VODAFONE GROUP PLC NEW17Q2 20232.1%
NIKOLA CORP13Q2 202321.7%
TRINITY INDS INC12Q1 20204.1%
ISHARES TR11Q3 202218.3%
SPDR SERIES TRUST11Q4 20187.8%
FIRSTENERGY CORP11Q2 20222.3%
CORNER GROWTH ACQUISITION CO11Q3 20230.0%
7GC & CO HOLDINGS INC11Q3 20230.0%
GLOBAL PARTNER ACQISTN CORP11Q3 20230.0%

View P SCHOENFELD ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

View P SCHOENFELD ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View P SCHOENFELD ASSET MANAGEMENT LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1236900961.0 != 1236900966.0)

Export P SCHOENFELD ASSET MANAGEMENT LP's holdings