P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2023

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 27.7 $437M 4.3M 102.85
Activision Blizzard 20.1 $317M 3.8M 84.30
Seagen 11.8 $186M 965k 192.46
Illumina (ILMN) 4.0 $63M 337k 187.49
Silicon Motion Technology Sponsored Adr (SIMO) 2.9 $46M 638k 71.86
Spectrum Brands Holding (SPB) 2.9 $45M 578k 78.05
Focus Finl Partners Com Cl A 2.7 $42M 805k 52.51
PNM Resources (PNM) 2.6 $41M 919k 45.10
Univar 2.3 $36M 1.0M 35.84
Vodafone Group Sponsored Adr (VOD) 1.7 $27M 2.8M 9.45
Teck Resources CL B Call Option (TECK) 1.3 $21M 500k 42.10
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 1.3 $21M 2.0M 10.52
Iamgold Corp (IAG) 1.3 $21M 7.9M 2.63
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.2 $18M 1.8M 10.38
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 1.0 $16M 1.6M 10.35
Alpha Healthcare Acqu Corp I Class A Com 1.0 $15M 1.5M 10.31
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 1.0 $15M 1.5M 10.12
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.9 $14M 1.4M 10.26
World Wrestling Entmt Cl A Put Option 0.8 $13M 120k 108.47
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $12M 1.2M 10.33
Elliott Opportunity Ii Corp Shs Cl A 0.7 $11M 1.1M 10.36
Amc Entmt Hldgs Cl A Com Put Option 0.7 $11M 2.5M 4.40
Live Oak Crestview Climate A Cl A Com 0.6 $10M 990k 10.25
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $10M 983k 10.32
Syneos Health Cl A 0.6 $9.4M 222k 42.14
Acropolis Infrastructure Acq Cl A 0.5 $8.1M 800k 10.15
Mack-Cali Realty (VRE) 0.5 $8.0M 498k 16.05
Dish Network Corporation Note 2.375% 3/1 0.5 $7.4M 8.5M 0.87
Conyers Park Iii Acqsitn Cor Class A Com 0.5 $7.2M 707k 10.21
Tronox Holdings SHS (TROX) 0.4 $6.7M 530k 12.71
Crown Holdings (CCK) 0.4 $6.5M 75k 86.87
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $6.3M 589k 10.72
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.3 $4.2M 400k 10.55
Chain Bridge I Class A Ord (CBRG) 0.3 $4.2M 400k 10.51
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $4.2M 400k 10.48
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.2 $3.8M 365k 10.49
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.2 $3.8M 350k 10.74
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.2 $3.6M 349k 10.32
7gc & Co Holdings Com Cl A 0.2 $3.5M 330k 10.52
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $3.0M 287k 10.35
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $2.9M 278k 10.56
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.2 $2.7M 250k 10.64
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $2.6M 250k 10.51
Churchill Capital Corp Vi Com Cl A 0.2 $2.4M 235k 10.30
Gogreen Investments Corp Ord Shs Cl A 0.1 $2.2M 201k 11.09
Nikola Corp (NKLA) 0.1 $2.1M 1.5M 1.38
Ftac Zeus Acquisition Cor Class A Com 0.1 $2.1M 200k 10.43
Tlg Acquisition One Corp Com Cl A 0.1 $2.1M 193k 10.63
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.8M 174k 10.50
Heartland Media Acquisition Cl A Com 0.1 $1.8M 170k 10.54
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.6M 150k 10.57
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $1.6M 147k 10.65
Terawulf (WULF) 0.1 $1.6M 892k 1.75
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $1.6M 150k 10.36
Altice Usa Cl A (ATUS) 0.1 $1.5M 506k 3.02
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 143k 10.35
Dish Network Corporation Cl A Put Option 0.1 $1000k 152k 6.59
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $926k 87k 10.70
Mercury Computer Systems (MRCY) 0.1 $865k 25k 34.59
Moringa Acquisition Corp Cl A Shs (MACA) 0.1 $790k 75k 10.53
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $690k 68k 10.12
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $95k 700k 0.14
Gsr Ii Meteora Acquisitn Cor Right 02/24/2027 0.0 $63k 20k 3.14
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $59k 1.1M 0.05
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $49k 258k 0.19
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $45k 228k 0.19
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $43k 305k 0.14
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $42k 220k 0.19
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $41k 614k 0.07
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $39k 990k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $30k 233k 0.13
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $29k 145k 0.20
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $25k 499k 0.05
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $23k 185k 0.12
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $19k 402k 0.05
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $17k 80k 0.21
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $16k 200k 0.08
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $15k 275k 0.06
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $14k 192k 0.07
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $13k 125k 0.11
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $12k 344k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 211k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $9.8k 325k 0.03
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $9.1k 104k 0.09
7gc & Co Holdings *w Exp 12/28/202 0.0 $8.9k 98k 0.09
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $8.5k 306k 0.03
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $8.4k 231k 0.04
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $8.3k 200k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $5.8k 35k 0.17
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $4.6k 120k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $4.1k 403k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $4.0k 116k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $3.8k 167k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.5k 43k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.3k 50k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.5k 51k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $1.5k 42k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.4k 76k 0.02