| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -43,405 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -75,693 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -403,408 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -115,652 | -100.0% | 0.00% | – | |
| Exit | ROADZEN INC*w exp 11/30/202 | $0 | – | -119,969 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -49,997 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -34,932 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -1,100,000 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -192,006 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -144,492 | -100.0% | 0.00% | – | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -41,665 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -211,198 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -306,250 | -100.0% | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -103,694 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -185,040 | -100.0% | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -231,000 | -100.0% | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -97,883 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $0 | – | -343,648 | -100.0% | -0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -233,332 | -100.0% | -0.00% | – |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -614,408 | -100.0% | -0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -258,000 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -220,067 | -100.0% | -0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -286,215 | -100.0% | -0.00% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -498,960 | -100.0% | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -454,313 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE MACHINES INC | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $0 | – | -718,099 | -100.0% | -0.01% | – | |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -401,983 | -100.0% | -0.01% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -474,630 | -100.0% | -0.01% | – |
| Exit | ARES ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -741,010 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -13,500 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -68,888 | -100.0% | -0.06% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -111,700 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -151,700 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -880,500 | -100.0% | -0.11% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -134,732 | -100.0% | -0.11% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -133,234 | -100.0% | -0.12% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -62,200 | -100.0% | -0.12% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -146,473 | -100.0% | -0.13% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -159,776 | -100.0% | -0.14% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -201,060 | -100.0% | -0.17% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -213,142 | -100.0% | -0.18% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -224,400 | -100.0% | -0.19% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -262,978 | -100.0% | -0.22% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -265,300 | -100.0% | -0.23% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -315,047 | -100.0% | -0.28% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -323,600 | -100.0% | -0.28% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -358,600 | -100.0% | -0.31% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -400,000 | -100.0% | -0.35% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -400,000 | -100.0% | -0.35% | – | |
| Exit | KENVUE INCcall | $0 | – | -220,000 | -100.0% | -0.36% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.38% | – | |
| Exit | SHARKNINJA INC | $0 | – | -108,500 | -100.0% | -0.41% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -650,000 | -100.0% | -0.42% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -384,612 | -100.0% | -0.42% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -504,977 | -100.0% | -0.42% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -124,762 | -100.0% | -0.44% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -447,300 | -100.0% | -0.45% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -150,000 | -100.0% | -0.46% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -256,200 | -100.0% | -0.53% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -643,117 | -100.0% | -0.54% | – | |
| Exit | SOVOS BRANDS INCcall | $0 | – | -300,000 | -100.0% | -0.55% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -8,530,000 | -100.0% | -0.66% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -404,100 | -100.0% | -0.74% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -890,200 | -100.0% | -0.75% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -942,059 | -100.0% | -0.78% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -250,000 | -100.0% | -0.78% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -923,400 | -100.0% | -0.78% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -800,000 | -100.0% | -0.80% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -421,598 | -100.0% | -0.81% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -507,096 | -100.0% | -0.92% | – | |
| Exit | ARES ACQUISITION CORP II | $0 | – | -1,276,355 | -100.0% | -1.06% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -580,378 | -100.0% | -1.06% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -200,000 | -100.0% | -1.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -287,500 | -100.0% | -1.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -113,900 | -100.0% | -1.26% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -7,412,135 | -100.0% | -1.29% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -1,552,375 | -100.0% | -1.32% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -990,445 | -100.0% | -1.32% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -194,538 | -100.0% | -1.35% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -571,600 | -100.0% | -1.54% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -23,600 | -100.0% | -1.58% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,102,750 | -100.0% | -1.61% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -301,000 | -100.0% | -1.67% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -586,200 | -100.0% | -1.74% | – |
| PNM | Exit | PNM RES INC | $0 | – | -582,203 | -100.0% | -2.10% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -2,300,000 | -100.0% | -2.29% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -238,300 | -100.0% | -2.64% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -762,500 | -100.0% | -2.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -357,700 | -100.0% | -2.71% | – |
| VMW | Exit | VMWARE INC | $0 | – | -205,501 | -100.0% | -2.77% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -332,900 | -100.0% | -3.94% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -244,688 | -100.0% | -4.20% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -250,000 | -100.0% | -4.29% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -994,268 | -100.0% | -9.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,697,350 | -100.0% | -12.85% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -1,612,400 | -100.0% | -15.08% | – |
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.