P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2023

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 18.2 $205M 2.4M 85.59
Horizon Therapeutics Pub L SHS 12.8 $145M 1.3M 109.14
Shaw Communications Cl B Conv 7.3 $83M 2.8M 29.91
Qualtrics Intl Com Cl A 4.9 $55M 3.1M 17.83
Univar 3.4 $38M 1.1M 35.03
PNM Resources (PNM) 3.3 $38M 777k 48.68
Focus Finl Partners Com Cl A 3.3 $38M 724k 51.87
Vodafone Group Sponsored Adr (VOD) 3.2 $37M 3.3M 11.04
Spectrum Brands Holding (SPB) 3.0 $34M 506k 66.22
Momentive Global 2.1 $24M 2.5M 9.32
World Wrestling Entmt Cl A 2.0 $22M 245k 91.26
Algonquin Power & Utilities equs (AQN) 1.9 $22M 2.6M 8.39
Silicon Motion Technology Sponsored Adr (SIMO) 1.9 $21M 327k 65.52
Iamgold Corp (IAG) 1.8 $21M 7.6M 2.71
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.8 $20M 2.0M 10.31
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.6 $18M 1.8M 10.22
Alpha Healthcare Acqu Corp I Class A Com 1.3 $15M 1.5M 10.15
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.3 $15M 1.4M 10.14
Athena Technology Acq Corp I Cl A Com (ATEK) 1.1 $13M 1.3M 10.27
Altria (MO) 1.1 $12M 272k 44.62
Elliott Opportunity Ii Corp Shs Cl A 1.0 $12M 1.1M 10.24
Dish Network Corporation Note 2.375% 3/1 1.0 $12M 14M 0.86
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.9 $11M 1.0M 10.45
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $10M 1.0M 10.25
Live Oak Crestview Climate A Cl A Com 0.9 $10M 990k 10.10
Radius Global Infrastrctre I Com Cl A 0.9 $10M 680k 14.67
Juniper Ii Corp Cl A Com 0.8 $9.2M 890k 10.38
Crown Holdings Call Option (CCK) 0.7 $8.3M 100k 82.71
Anthemis Digital Acquisition Class A Ord 0.7 $8.1M 774k 10.46
Cvent Holding Corp Common Stock 0.7 $8.1M 964k 8.36
Tronox Holdings SHS (TROX) 0.7 $7.6M 530k 14.38
Twilio Cl A Call Option (TWLO) 0.7 $7.5M 112k 66.63
Conyers Park Iii Acqsitn Cor Class A Com 0.6 $7.2M 707k 10.21
Ahren Acquisition Corp Class A Ord Shs 0.6 $6.8M 655k 10.41
Gaslog Partners Unit Ltd Ptnrp 0.6 $6.3M 743k 8.42
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $6.0M 593k 10.15
Worldwide Webb Acquisition C Class A Ord Shs 0.5 $5.2M 500k 10.35
Orion Biotech Opportuntes Class A Ord Shs 0.5 $5.1M 500k 10.25
Khosla Ventures Acquisition Cl A 0.4 $4.5M 446k 10.14
Motive Capital Corp Ii Cl A Ord 0.4 $4.5M 429k 10.44
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.4 $4.2M 418k 10.16
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.4 $4.1M 400k 10.30
Graf Acquisition Corp Iv 0.4 $4.1M 400k 10.13
Post Holdings Partnering Cor Com Ser A 0.3 $3.8M 377k 10.12
Sculptor Acquisition Corp I Cl A Com 0.3 $3.7M 352k 10.44
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.3 $3.6M 350k 10.29
Bleuacacia Class A Ord Shs (BLEU) 0.3 $3.6M 350k 10.22
Life Storage Inc reit 0.3 $3.6M 27k 131.09
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $3.2M 308k 10.42
Tpg Pace Beneficial Ii Corp Common Stock 0.3 $3.2M 321k 9.97
Valor Latitude Acquisitn Cor Class A Ord Shs 0.3 $3.1M 300k 10.24
Two Com Cl A 0.3 $3.1M 298k 10.25
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.3 $2.9M 287k 10.22
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $2.7M 265k 10.36
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $2.7M 264k 10.23
Focus Impact Acquisition Cor Class A Com (FIAC) 0.2 $2.5M 242k 10.40
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $2.5M 239k 10.46
Dmy Technology Group Inc Vi Cl A Com 0.2 $2.3M 223k 10.22
Gogreen Investments Corp Ord Shs Cl A 0.2 $2.1M 201k 10.55
Logistics Innovtn Technlgs C Class A Com 0.2 $2.1M 204k 10.16
Ftac Zeus Acquisition Cor Class A Com 0.2 $2.1M 200k 10.27
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $2.0M 199k 10.21
Tlg Acquisition One Corp Com Cl A 0.2 $2.0M 193k 10.40
Concord Acquisition Corp Iii Com Cl A 0.2 $1.9M 183k 10.38
Nikola Corp (NKLA) 0.2 $1.9M 1.5M 1.21
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.2 $1.8M 174k 10.29
Ciig Capital Partners Ii Com Cl A 0.2 $1.8M 170k 10.40
Altice Usa Cl A (ATUS) 0.2 $1.7M 506k 3.42
Semtech Corporation (SMTC) 0.1 $1.6M 66k 24.14
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $1.5M 150k 10.27
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.5M 147k 10.45
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 143k 10.22
Mack-Cali Realty (VRE) 0.1 $1.5M 100k 14.64
Dish Network Corporation Cl A Put Option 0.1 $1.4M 152k 9.33
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.1 $1.3M 125k 10.44
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $1.0M 99k 10.46
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.1 $846k 81k 10.44
Terawulf (WULF) 0.1 $836k 892k 0.94
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $802k 76k 10.53
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $772k 75k 10.29
Vmg Consumer Acquisition Cor Class A Com 0.1 $693k 67k 10.33
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $691k 68k 10.13
G Squared Ascend Ii Com Cl A 0.1 $584k 57k 10.34
Acropolis Infrastructure Acq Cl A 0.0 $405k 40k 10.13
Livevox Holding *w Exp 06/18/202 0.0 $264k 777k 0.34
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $200k 227k 0.88
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $154k 1.1M 0.14
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $143k 990k 0.14
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $120k 344k 0.35
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $117k 80k 1.46
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $113k 178k 0.63
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $78k 614k 0.13
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $72k 305k 0.23
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $59k 258k 0.23
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $56k 150k 0.37
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $45k 499k 0.09
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $45k 220k 0.20
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $40k 100k 0.40
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $29k 402k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $28k 233k 0.12
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $26k 151k 0.17
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $26k 231k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $23k 211k 0.11
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $23k 228k 0.10
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $21k 133k 0.16
Pontem Corporation *w Exp 01/05/202 0.0 $21k 119k 0.17
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $18k 185k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $18k 180k 0.10
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $17k 192k 0.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $16k 125k 0.13
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $13k 117k 0.12
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $13k 306k 0.04
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $13k 145k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $12k 200k 0.06
7gc & Co Holdings *w Exp 12/28/202 0.0 $12k 98k 0.12
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $12k 19k 0.60
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $11k 200k 0.06
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $11k 80k 0.14
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $11k 275k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $8.9k 403k 0.02
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $8.3k 167k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $8.3k 116k 0.07
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $8.0k 100k 0.08
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $7.8k 104k 0.08
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $7.4k 325k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $7.4k 42k 0.18
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $6.5k 35k 0.19
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $5.3k 80k 0.07
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $5.3k 43k 0.12
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.3k 120k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.7k 51k 0.09
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $4.5k 89k 0.05
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $4.0k 100k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $3.3k 48k 0.07
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.5k 50k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.9k 76k 0.03
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $1.6k 35k 0.04