P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2022

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 18.6 $206M 1.8M 113.80
Activision Blizzard 15.0 $166M 2.2M 76.55
Shaw Communications Cl B Conv 6.2 $68M 2.4M 28.80
Coupa Software 4.6 $50M 637k 79.17
South Jersey Industries 4.0 $44M 1.2M 35.53
Vodafone Group Sponsored Adr (VOD) 2.7 $30M 3.0M 10.12
Inflection Point Acqustn Cor Class A Ord 2.4 $27M 2.7M 10.00
Sierra Wireless 2.0 $22M 771k 28.99
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.8 $20M 2.0M 10.12
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.6 $17M 1.8M 9.95
Knowbe4 Cl A 1.5 $17M 666k 24.78
Alpha Healthcare Acqu Corp I Class A Com 1.3 $15M 1.5M 9.92
Univar 1.3 $15M 455k 31.80
Iamgold Corp (IAG) 1.3 $14M 5.4M 2.58
Athena Technology Acq Corp I Cl A Com (ATEK) 1.1 $13M 1.3M 10.05
Workiva Com Cl A Call Option (WK) 1.1 $13M 150k 83.97
Finserv Acquisition Corp Ii Com Cl A 1.1 $12M 1.2M 10.05
Live Oak Crestview Climate A Cl A Com 0.9 $9.9M 990k 9.95
Ftac Parnassus Acquisitn Cor Class A Com 0.9 $9.7M 971k 10.03
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $9.5M 942k 10.11
Blackstone Group Inc Com Cl A Put Option (BX) 0.8 $9.3M 125k 74.19
Northern Genesis Acqu Corp I 0.8 $9.0M 900k 10.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $8.6M 11k 758.36
Spectrum Brands Holding (SPB) 0.8 $8.6M 141k 60.92
Crown Holdings Call Option (CCK) 0.7 $8.2M 100k 82.21
Livanova SHS (LIVN) 0.7 $7.5M 136k 55.54
Hillenbrand (HI) 0.6 $6.8M 160k 42.67
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.6 $6.6M 659k 9.95
PNM Resources (PNM) 0.6 $6.5M 133k 48.79
Tronox Holdings SHS (TROX) 0.6 $6.3M 460k 13.71
Ftac Hera Acquisition Corp Class A Ord Shs 0.6 $6.2M 613k 10.11
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $5.9M 593k 9.96
Msd Acquisition Corp Class A Ord Shs 0.5 $5.8M 570k 10.09
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $5.5M 85k 64.99
First Horizon National Corporation (FHN) 0.5 $5.5M 224k 24.50
Deep Lake Capital Acqustn Cl A Shs 0.5 $5.3M 521k 10.09
Newcourt Acquisition Corp Class A Ord Shs 0.5 $5.1M 500k 10.28
Svf Investment Corp Cl A Shs 0.5 $5.1M 507k 10.11
Colonnade Acquisition Corp I Shs Cl A 0.5 $5.1M 507k 10.07
Orion Biotech Opportuntes Class A Ord Shs 0.5 $5.0M 500k 10.05
Amci Acquisition Corp Ii Class A Com 0.4 $4.7M 470k 9.98
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.4 $4.7M 479k 9.77
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.4 $4.6M 449k 10.30
Tpb Acquisition Corp I Com Cl A 0.4 $4.5M 448k 10.03
Motive Capital Corp Ii Cl A Ord 0.4 $4.4M 429k 10.23
Anthemis Digital Acquisition Class A Ord 0.4 $4.2M 406k 10.29
Ftac Athena Acquisition Corp Cl A Shs 0.4 $4.2M 411k 10.10
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.4 $4.2M 418k 9.94
Graf Acquisition Corp Iv 0.4 $4.0M 400k 9.95
Vpc Impact Acquisition Hldg Class A Ord 0.4 $4.0M 393k 10.10
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $3.8M 375k 10.02
Slam Corp Cl A Shs (SLAM) 0.3 $3.7M 371k 10.11
Post Holdings Partnering Cor Com Ser A 0.3 $3.7M 377k 9.93
Sculptor Acquisition Corp I Cl A Com 0.3 $3.6M 352k 10.26
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $3.5M 356k 9.86
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $3.5M 347k 10.05
Fusion Acquisition Corp Ii Com Cl A 0.3 $3.5M 346k 10.04
10x Cap Venture Acqstn Corp Com Cl A 0.3 $3.5M 350k 9.89
Juniper Ii Corp Cl A Com 0.3 $3.5M 340k 10.17
Elliott Opportunity Ii Corp Shs Cl A 0.3 $3.3M 324k 10.08
Atlantic Coastal Acquistn Class A Com 0.3 $3.2M 324k 10.02
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $3.2M 321k 9.82
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $3.1M 308k 10.20
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $3.0M 300k 10.06
Two Com Cl A 0.3 $3.0M 298k 10.09
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $2.9M 287k 10.05
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $2.7M 264k 10.06
Bausch Health Companies Call Option (BHC) 0.2 $2.5M 405k 6.28
Lf Capital Acquisition Corp Class A Com 0.2 $2.5M 248k 10.26
Live Oak Mobility Acquisi Com Cl A 0.2 $2.5M 252k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $2.5M 250k 10.11
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $2.5M 239k 10.29
Focus Impact Acquisition Cor Class A Com (FIAC) 0.2 $2.5M 242k 10.18
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.2 $2.4M 236k 10.33
Altice Usa Cl A (ATUS) 0.2 $2.3M 506k 4.60
Dmy Technology Group Inc Vi Cl A Com 0.2 $2.2M 223k 10.05
Pontem Corporation Shs Cl A 0.2 $2.2M 215k 10.11
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $2.1M 208k 10.09
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.1M 210k 10.02
Conyers Park Iii Acqsitn Cor Class A Com 0.2 $2.0M 207k 9.89
Logistics Innovtn Technlgs C Class A Com 0.2 $2.0M 204k 9.95
Ftac Zeus Acquisition Cor Class A Com 0.2 $2.0M 200k 10.08
Lazard Growth Acquisition Cl A Ord Shs 0.2 $2.0M 199k 10.10
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $2.0M 199k 10.04
North Atlantic Acquisitn Cor Cl A Shs 0.2 $2.0M 196k 10.11
Churchill Capital Corp V Com Cl A 0.2 $2.0M 199k 9.94
Tlg Acquisition One Corp Com Cl A 0.2 $2.0M 193k 10.18
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $1.9M 188k 10.25
Svf Investment Corp 2 Cl A Shs 0.2 $1.9M 189k 10.09
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $1.9M 189k 9.97
Concord Acquisition Corp Iii Com Cl A 0.2 $1.9M 183k 10.19
Fortress Capital Acquisition Shs Cl A 0.2 $1.8M 182k 10.10
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $1.8M 174k 10.10
Ciig Capital Partners Ii Com Cl A 0.2 $1.7M 170k 10.19
Nikola Corp (NKLA) 0.2 $1.7M 791k 2.16
Esm Acquisition Corporation Shs Cl A 0.1 $1.6M 161k 10.09
Ahren Acquisition Corp Class A Ord Shs 0.1 $1.6M 152k 10.23
Tkb Critical Technologies 1 Class A Ord (USCT) 0.1 $1.5M 150k 10.30
Powered Brands Cl A 0.1 $1.5M 150k 10.10
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.5M 147k 10.28
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $1.5M 150k 10.09
Sustainable Develp Acqu I Com Cl A 0.1 $1.5M 150k 10.06
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.4M 143k 10.06
Ares Acquisition Corporation Com Cl A 0.1 $1.4M 139k 10.07
G Squared Ascend I Shs Cl A 0.1 $1.3M 130k 10.11
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $1.3M 125k 10.28
Legato Merger Corp Ii 0.1 $1.3M 125k 10.17
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $1.3M 125k 10.07
Crown Proptech Acquisitions Shs Cl A 0.1 $1.2M 123k 10.11
Biohaven (BHVN) 0.1 $1.2M 85k 13.88
Innovative Intl Acqusitin Class A Ord 0.1 $1.0M 100k 10.30
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $1.0M 99k 10.26
Frontier Acquisition Corp Class A Ord Shs 0.1 $1.0M 100k 10.08
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $973k 97k 10.05
Ascendant Digital Acq Corp I Cl A Com 0.1 $913k 88k 10.32
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.1 $885k 86k 10.27
Marlin Technology Corp Cl A Shs 0.1 $858k 85k 10.13
Aesther Healthcare Acqstn Class A Com 0.1 $835k 80k 10.40
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $831k 81k 10.26
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $790k 76k 10.37
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $685k 68k 10.04
Vmg Consumer Acquisition Cor Class A Com 0.1 $684k 67k 10.20
Terawulf (WULF) 0.1 $593k 892k 0.67
G Squared Ascend Ii Com Cl A 0.1 $574k 57k 10.15
Cc Neuberger Principal Holdn Shs Cl A 0.0 $542k 54k 10.10
Khosla Ventures Acquisition Cl A 0.0 $461k 46k 9.98
Forum Merger Iv Corp Class A Com 0.0 $405k 40k 10.03
Acropolis Infrastructure Acq Cl A 0.0 $397k 40k 9.93
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $382k 38k 10.10
Ldh Growth Corp I Class A Ord Shs 0.0 $336k 33k 10.07
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $278k 995k 0.28
Churchill Capital Corp Vi Com Cl A 0.0 $250k 25k 9.99
Livevox Holding *w Exp 06/18/202 0.0 $249k 777k 0.32
Forest Road Acquisition Cor Cl A 0.0 $202k 20k 10.04
Flame Acquisition Corp *w Exp 02/26/202 0.0 $178k 252k 0.71
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $176k 1.1M 0.16
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $168k 990k 0.17
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $125k 100k 1.25
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $106k 227k 0.47
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $82k 178k 0.46
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $72k 305k 0.24
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $67k 100k 0.67
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $62k 344k 0.18
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $47k 402k 0.12
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $45k 150k 0.30
Berkshire Grey *w Exp 07/21/202 0.0 $41k 682k 0.06
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $41k 614k 0.07
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $36k 145k 0.25
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $26k 431k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $26k 185k 0.14
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $23k 258k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $20k 499k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $20k 325k 0.06
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $19k 235k 0.08
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $15k 100k 0.15
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 211k 0.07
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $13k 231k 0.05
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $13k 125k 0.10
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $11k 220k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $10k 200k 0.05
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $9.7k 180k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $9.6k 119k 0.08
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $9.5k 151k 0.06
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $9.3k 116k 0.08
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $9.0k 133k 0.07
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $8.3k 167k 0.05
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $7.5k 19k 0.39
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.0k 233k 0.03
7gc & Co Holdings *w Exp 12/28/202 0.0 $6.9k 98k 0.07
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $6.8k 403k 0.02
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $6.8k 80k 0.08
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $6.7k 192k 0.04
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $6.6k 228k 0.03
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $5.3k 133k 0.04
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $5.1k 275k 0.02
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $5.0k 100k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $4.9k 76k 0.06
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $4.7k 579k 0.01
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $4.7k 117k 0.04
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $4.6k 200k 0.02
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.4k 89k 0.05
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.6k 48k 0.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $3.5k 35k 0.10
Msd Acquisition Corp *w Exp 03/25/202 0.0 $2.7k 34k 0.08
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.6k 43k 0.06
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $2.4k 80k 0.03
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $2.1k 25k 0.08
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 51k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.0k 200k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.6k 306k 0.01
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.3k 120k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.2k 42k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.1k 35k 0.03
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.0k 104k 0.01
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $952.500000 75k 0.01
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $789.952600 50k 0.02
Pioneer Merger Corp *w Exp 01/07/202 0.0 $253.956000 508k 0.00
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $170.000000 100k 0.00
Powered Brands *w Exp 01/07/202 0.0 $15.000000 50k 0.00