P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2023

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 24.4 $302M 2.6M 115.69
Activision Blizzard 15.6 $192M 2.1M 93.63
Seagen 8.5 $105M 495k 212.15
stock 3.9 $49M 333k 146.25
Illumina (ILMN) 3.9 $48M 352k 137.28
Teck Resources CL B (TECK) 3.1 $38M 887k 43.09
Hawaiian Electric Industries Call Option (HE) 3.1 $38M 3.1M 12.31
Forward Air Corporation Put Option (FWRD) 2.8 $34M 501k 68.74
Vmware Cl A Com 2.8 $34M 206k 166.48
PNM Resources (PNM) 2.1 $26M 582k 44.61
MGM Resorts International. Put Option (MGM) 1.7 $22M 586k 36.76
Vodafone Group Sponsored Adr (VOD) 1.6 $20M 2.1M 9.48
Broadcom Put Option (AVGO) 1.6 $20M 24k 830.58
Hostess Brands Cl A 1.5 $19M 572k 33.31
Sovos Brands 1.5 $18M 807k 22.55
New Relic 1.3 $17M 195k 85.62
Mack-Cali Realty (VRE) 1.3 $16M 990k 16.50
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.3 $16M 1.6M 10.48
Iamgold Corp (IAG) 1.3 $16M 7.4M 2.15
Silicon Motion Technology Sponsored Adr (SIMO) 1.2 $15M 288k 51.25
Abcam Ads 1.1 $13M 580k 22.63
Ares Acquisition Corp Ii Shs Class A (AACT) 1.1 $13M 1.3M 10.27
Nextgen Healthcare 0.8 $10M 422k 23.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $9.7M 923k 10.51
Nrg Energy Com New (NRG) 0.8 $9.6M 250k 38.52
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.8 $9.6M 942k 10.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $9.3M 890k 10.45
Albertsons Cos Common Stock (ACI) 0.7 $9.2M 404k 22.75
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.7 $8.2M 8.5M 0.96
Acropolis Infrastructure Acq Cl A 0.5 $6.6M 643k 10.28
Blucora 0.5 $6.6M 256k 25.58
iRobot Corporation Call Option (IRBT) 0.5 $5.7M 150k 37.90
Goodyear Tire & Rubber Company (GT) 0.4 $5.6M 447k 12.43
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $5.2M 505k 10.28
Tronox Holdings SHS (TROX) 0.4 $5.2M 385k 13.44
PacWest Ban 0.4 $5.1M 650k 7.91
Sharkninja Com Shs (SN) 0.4 $5.0M 109k 46.36
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $4.8M 4.5M 1.06
Kenvue Call Option (KVUE) 0.4 $4.4M 220k 20.08
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $4.3M 400k 10.73
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.3 $4.3M 400k 10.70
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.3 $3.9M 359k 10.80
Chain Bridge I Class A Ord (CBRG) 0.3 $3.5M 324k 10.78
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.3 $3.5M 315k 10.99
7gc & Co Holdings Com Cl A 0.2 $2.8M 265k 10.57
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.2 $2.8M 263k 10.46
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $2.3M 224k 10.35
Churchill Capital Corp Vi Com Cl A 0.2 $2.2M 213k 10.45
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $2.1M 201k 10.68
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.1 $1.7M 160k 10.75
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.6M 147k 10.66
Tower Semiconductor Shs New (TSEM) 0.1 $1.5M 62k 24.56
Dish Network Corporation Cl A 0.1 $1.5M 252k 5.86
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.1 $1.4M 133k 10.83
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.1 $1.4M 135k 10.27
Nikola Corp Call Option (NKLA) 0.1 $1.4M 881k 1.57
American Axle & Manufact. Holdings Put Option (AXL) 0.1 $811k 112k 7.26
Rcf Acquisition Corp Cl A Com (RCFA) 0.1 $754k 69k 10.94
Westrock (WRK) 0.0 $483k 14k 35.80
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $174k 741k 0.23
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $146k 475k 0.31
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $145k 402k 0.36
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $133k 700k 0.19
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $124k 718k 0.17
Intuitive Machines Class A Com (LUNR) 0.0 $121k 33k 3.65
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $110k 454k 0.24
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $65k 499k 0.13
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $58k 990k 0.06
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $49k 286k 0.17
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $45k 220k 0.20
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $43k 614k 0.07
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $32k 258k 0.13
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $32k 80k 0.39
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $29k 344k 0.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $19k 125k 0.15
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $19k 233k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $18k 200k 0.09
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 104k 0.14
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 185k 0.08
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $12k 325k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $11k 306k 0.04
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $11k 231k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $8.5k 200k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.4k 211k 0.04
7gc & Co Holdings *w Exp 12/28/202 0.0 $8.4k 98k 0.09
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $5.3k 192k 0.03
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $4.9k 35k 0.14
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $4.8k 145k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.3k 120k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.8k 403k 0.01
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.6k 43k 0.06
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.6k 76k 0.03
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $2.3k 50k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.9k 116k 0.02
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $133.328000 42k 0.00
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $0 1.1M 0.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $0 167k 0.00