$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | $4,280,080 | +2.1% | 400,000 | 0.0% | 0.35% | +30.1% | ||
| DISH | DISH NETWORK CORPORATIONput | $888,962 | -11.1% | 151,700 | 0.0% | 0.07% | +14.3% | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $144,714 | +657.9% | 401,983 | 0.0% | 0.01% | +1100.0% | ||
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $57,519 | +46.0% | 990,000 | 0.0% | 0.01% | +150.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $64,865 | +160.0% | 498,960 | 0.0% | 0.01% | +150.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $45,092 | +8.1% | 220,067 | 0.0% | 0.00% | +33.3% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $42,886 | +5.8% | 614,408 | 0.0% | 0.00% | 0.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $31,576 | +88.4% | 80,000 | 0.0% | 0.00% | +200.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $32,379 | -33.9% | 258,000 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $18,667 | -36.8% | 233,332 | 0.0% | 0.00% | 0.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $19,063 | +45.1% | 125,000 | 0.0% | 0.00% | +100.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $29,210 | +145.7% | 343,648 | 0.0% | 0.00% | +100.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $14,621 | +60.2% | 103,694 | 0.0% | 0.00% | 0.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $11,331 | +33.6% | 306,250 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $18,160 | +16.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $10,996 | +30.8% | 231,000 | 0.0% | 0.00% | 0.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $8,389 | -5.7% | 97,883 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14,526 | -36.0% | 185,040 | 0.0% | 0.00% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $8,540 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,448 | -20.0% | 211,198 | 0.0% | 0.00% | 0.0% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $12,188 | +25.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $5,280 | -62.5% | 192,006 | 0.0% | 0.00% | -100.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | -100.0% | 1,100,000 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,280 | -30.0% | 49,997 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,850 | -54.3% | 115,652 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,824 | -30.7% | 403,408 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,596 | +83.5% | 75,693 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,890 | -16.1% | 34,932 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $2,604 | -25.7% | 43,405 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $4,768 | -83.3% | 144,492 | 0.0% | 0.00% | -100.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | -100.0% | 166,666 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $133 | -90.9% | 41,665 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.