P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2020

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 160 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Medical Systems 10.1 $108M 614k 175.01
Alexion Pharmaceuticals 8.3 $89M 570k 156.24
Tiffany & Co. 8.1 $87M 660k 131.45
Crown Holdings (CCK) 6.5 $69M 691k 100.20
Xpo Logistics Inc equity (XPO) 4.4 $47M 397k 119.20
CoreLogic 4.2 $45M 587k 77.32
Primo Water (PRMW) 3.2 $34M 2.2M 15.68
Atlas Crest Invt Corp Unit 99/99/9999 2.5 $26M 2.5M 10.55
Ftac Olympus Acquisition Cor Cl A Shs 2.4 $26M 2.5M 10.30
FirstEnergy (FE) 2.3 $25M 801k 30.61
Fintech Acquisition Corp Iv Cl A 2.0 $22M 1.9M 11.30
Fintech Acquisition Corp V Unit 99/99/9999 1.9 $20M 1.9M 10.67
Bloomin Brands (BLMN) 1.9 $20M 1.0M 19.42
Nikola Corp (NKLA) 1.9 $20M 1.3M 15.26
Insu Acquisition Corp Iii Unit 12/31/2026 1.8 $19M 1.8M 10.57
10x Capital Venture Acqu Cor Unit 10/21/2025 1.6 $17M 1.6M 10.65
Maxim Integrated Products 1.3 $14M 160k 88.65
Vodafone Group Sponsored Adr (VOD) 1.1 $12M 710k 16.48
Pluralsight Com Cl A 1.0 $11M 500k 20.96
Landcadia Holdings Iii Com Cl A 1.0 $11M 1000k 10.48
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.0 $11M 1.0M 10.45
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $10M 991k 10.40
RealPage 0.9 $10M 115k 87.24
Callaway Golf Company (MODG) 0.9 $9.6M 400k 24.01
Ajax I Unit 99/99/9999 0.7 $7.9M 637k 12.41
Rmg Acquisition Corp Ii Unit 12/09/2025 0.7 $7.8M 700k 11.15
Ig Acquisition Corp Com Cl A 0.7 $7.6M 750k 10.13
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.7 $7.2M 700k 10.27
Periphas Capital Partnering Unit 99/99/9999 0.6 $6.5M 250k 26.11
W.R. Grace & Co. 0.6 $6.4M 118k 54.82
Slack Technologies Com Cl A 0.6 $6.3M 150k 42.24
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.5 $5.4M 500k 10.85
Hudson Executive Invt Corp Com Cl A 0.5 $5.4M 500k 10.81
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $5.4M 500k 10.75
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.5 $5.4M 500k 10.73
Aerojet Rocketdy 0.5 $5.3M 100k 52.85
Altitude Acquisition Corp Unit 11/30/2027 0.5 $5.2M 500k 10.35
Ascendant Digital Acquisitio Com Cl A 0.5 $5.1M 500k 10.26
Capstar Spl Purp Acquisition Com Cl A 0.5 $5.1M 499k 10.15
Gs Acquisition Hldgs Corp Ii Com Cl A 0.5 $4.9M 450k 10.90
American Equity Investment Life Holding (AEL) 0.5 $4.8M 175k 27.66
Amplitude Hlthcre Aqustin Com Cl A 0.4 $4.8M 475k 10.01
Forest Road Acquisition Corp Unit 99/99/9999 0.4 $4.7M 450k 10.50
Danimer Scientific *w Exp 05/08/202 0.4 $4.7M 413k 11.31
Dpcm Cap Unit 99/99/9999 0.4 $4.4M 400k 11.02
Vy Global Growth Unit 99/99/9999 0.4 $4.3M 400k 10.76
Vpc Impact Acquisition Hldng Unit 0922/2025 0.4 $4.3M 400k 10.70
Pershing Square Tontine Hldg Com Cl A 0.4 $4.2M 153k 27.72
Prime Impact Acquisition I Unit 10/01/2030 0.4 $4.2M 400k 10.61
Motive Capital Corp Unit 99/99/9999 0.4 $4.2M 400k 10.54
Citic Capital Acquisition Com Cl A 0.4 $4.2M 400k 10.48
Gores Hldgs V Com Cl A 0.4 $4.2M 400k 10.40
Tailwind Acquisition Corp Com Cl A 0.4 $4.2M 400k 10.39
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $4.1M 400k 10.26
E Merge Technology Acquisiti Com Cl A 0.4 $4.1M 400k 10.23
Supernova Partners Acquisiti Unit 99/99/9999 0.4 $4.1M 350k 11.61
Sarissa Capital Acquisitn Cl A 0.4 $4.0M 400k 10.12
Dmy Technology Group Inc Iii Unit 99/99/9999 0.4 $4.0M 350k 11.40
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $4.0M 375k 10.57
Osprey Technlgy Aquistion Com Cl A 0.4 $4.0M 378k 10.47
One Com Cl A 0.4 $3.8M 350k 10.77
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.4 $3.7M 350k 10.71
Virtusa Corporation 0.3 $3.6M 70k 51.13
Lgl Sys Acquisition Corp Com Cl A 0.3 $3.5M 350k 10.12
Finserv Acquisition Corp *w Exp 12/31/202 0.3 $3.5M 1.0M 3.49
Peridot Acquisition Corp Unit 99/99/9999 0.3 $3.4M 306k 11.25
Danimer Scientific Com Cl A (DNMR) 0.3 $3.4M 146k 23.51
Lefteris Acquisition Corp Unit 11/01/2023 0.3 $3.3M 300k 10.84
Artius Acquisition Com Cl A 0.3 $3.2M 300k 10.63
Burgundy Technology Acqu Cor Cl A 0.3 $3.1M 300k 10.41
Social Capital Hedosopha Hld Shs Cl A 0.3 $3.1M 250k 12.44
Scvx Corp Class A 0.3 $3.1M 300k 10.30
Bowx Acquisition Corp Cl A 0.3 $3.1M 300k 10.26
Social Capital Hedosopha Hld Shs Cl A 0.3 $3.1M 250k 12.30
Ace Convergence Acqu Corp Cl A 0.3 $3.1M 300k 10.22
Healthcare Services Acqu Cor Unit 11/18/2023 0.3 $3.1M 300k 10.22
Go Acquisition Corp 0.3 $3.1M 300k 10.19
Fusion Acquisition Corp Cl A 0.3 $2.8M 250k 11.30
Social Capital Hedosopha Hld Shs Cl A 0.3 $2.8M 201k 13.69
Redball Acquisition Corp Com Cl A 0.3 $2.7M 250k 10.89
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $2.6M 228k 11.42
Alaska Communications Systems 0.2 $2.4M 650k 3.69
Motion Acquisition Corp Unit 10/14/2025 0.2 $2.1M 200k 10.62
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.2 $2.1M 200k 10.60
Loral Space & Communications 0.2 $2.1M 100k 20.99
Scion Tech Growth I Unit 12/17/2025 0.2 $2.1M 200k 10.32
Kins Technology Group Unit 10/14/2025 0.2 $2.1M 200k 10.29
Churchill Capital Corp Iv Cl A 0.2 $2.0M 200k 10.01
Jaws Acquisition Corp *w Exp 99/99/999 0.2 $1.8M 665k 2.70
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $1.7M 160k 10.35
Resideo Technologies (REZI) 0.1 $1.6M 75k 21.27
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.1 $1.6M 833k 1.90
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.1 $1.5M 667k 2.19
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $1.3M 321k 4.10
Fusion Acquisition Corp *w Exp 06/01/202 0.1 $1.3M 508k 2.56
Nextgen Acquisition Corp Unit 11/26/2020 0.1 $1.3M 126k 10.29
Hudson Executive Invt Corp *w Exp 06/21/202 0.1 $1.3M 727k 1.72
Rice Acquisition Corp Unit 99/99/9999 0.1 $1.2M 108k 11.31
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.2M 461k 2.53
Fortress Value Acquisition I Unit 08/10/2027 0.1 $1.2M 104k 11.16
Foley Trasimene Acquistn Cor Com Cl A 0.1 $1.1M 101k 11.18
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.1M 100k 10.80
Tortoise Acquisition Corp Ii Com Cl A 0.1 $1.1M 100k 10.65
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $1.0M 100k 10.30
Chp Merger Corp Com Cl A 0.1 $1.0M 100k 10.26
Roth Ch Acquisition I *w Exp 01/28/202 0.1 $947k 215k 4.40
Bluescape Opportunities Acqu Unit 99/99/9999 0.1 $900k 81k 11.17
New Providence Acquisition *w Exp 09/11/202 0.1 $835k 221k 3.78
Opendoor Technologies *w Exp 12/18/202 0.1 $812k 105k 7.72
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $740k 333k 2.22
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $734k 100k 7.34
Aea-bridges Impact Corp Unit 99/99/9999 0.1 $710k 66k 10.85
Broadstone Acquisition Corp *w Exp 09/15/202 0.1 $672k 600k 1.12
Rodgers Silicon Valley Aq Unit 11/30/2025 0.1 $668k 50k 13.36
Qell Acquisition Corp Unit 10/01/2025 0.1 $668k 50k 13.25
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.1 $665k 350k 1.90
Forum Merger Iii Corp *w Exp 08/24/202 0.1 $631k 181k 3.48
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $630k 600k 1.05
Porch Group *w Exp 12/23/202 0.1 $630k 200k 3.15
Ig Acquisition Corp *w Exp 10/05/202 0.1 $619k 375k 1.65
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $600k 400k 1.50
Colonnade Acquisition Corp *w Exp 08/31/202 0.1 $564k 158k 3.58
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $556k 217k 2.56
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $544k 370k 1.47
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $482k 200k 2.41
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $452k 299k 1.51
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $440k 135k 3.27
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $425k 250k 1.70
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $424k 248k 1.71
Star Peak Energy Transition *w Exp 08/11/202 0.0 $395k 67k 5.93
Redball Acquisition Corp *w Exp 08/17/202 0.0 $384k 171k 2.24
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $367k 133k 2.75
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $353k 100k 3.53
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $349k 248k 1.41
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $344k 238k 1.45
One *w Exp 08/17/202 0.0 $315k 150k 2.10
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $283k 175k 1.62
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $281k 185k 1.52
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $280k 200k 1.40
Citic Capital Acquisition *w Exp 01/17/202 0.0 $255k 150k 1.70
Scvx Corp *w Exp 01/24/202 0.0 $246k 145k 1.70
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $225k 100k 2.25
Artius Acquisition *w Exp 07/13/202 0.0 $220k 100k 2.20
South Mtn Merger Corp *w Exp 06/20/202 0.0 $213k 50k 4.26
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $209k 150k 1.39
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $203k 59k 3.45
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $203k 241k 0.84
Gores Hldgs V *w Exp 08/05/202 0.0 $190k 94k 2.01
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $171k 100k 1.71
Go Acquisition Corp *w Exp 08/31/202 0.0 $150k 100k 1.50
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $143k 150k 0.95
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $131k 92k 1.43
Reinvent Technology Partners *w Exp 09/16/202 0.0 $108k 33k 3.25
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $105k 100k 1.05
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $70k 19k 3.69
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $70k 100k 0.70
Chp Merger Corp *w Exp 11/22/202 0.0 $65k 50k 1.30
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $49k 25k 1.96
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $40k 17k 2.40
Paya Holdings *w Exp 10/16/202 0.0 $39k 11k 3.64