P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Dec. 31, 2023

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
stock 12.5 $53M 350k 152.35
Forward Air Corporation (FWRD) 9.7 $42M 663k 62.87
Pioneer Natural Resources (PXD) 8.7 $37M 166k 224.88
Hess (HES) 7.4 $32M 219k 144.16
Illumina (ILMN) 7.3 $31M 225k 139.24
Sovos Brands 5.4 $23M 1.0M 22.03
Iamgold Corp (IAG) 4.9 $21M 8.2M 2.53
United States Steel Corporation (X) 4.8 $21M 425k 48.65
Karuna Therapeutics Ord 4.7 $20M 63k 316.51
Teck Resources CL B (TECK) 4.1 $17M 412k 42.27
Capri Holdings SHS (CPRI) 3.5 $15M 300k 50.24
Silicon Motion Technology Sponsored Adr (SIMO) 2.5 $11M 177k 61.27
Vodafone Group Sponsored Adr (VOD) 2.4 $10M 1.2M 8.70
PNM Resources (PNM) 1.8 $7.8M 189k 41.60
Hawaiian Electric Industries Put Option (HE) 1.7 $7.1M 500k 14.19
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.4 $5.9M 552k 10.62
Nrg Energy Com New (NRG) 1.4 $5.9M 113k 51.70
Albertsons Cos Common Stock (ACI) 1.2 $5.3M 229k 23.00
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.2 $5.2M 505k 10.38
Alteryx Com Cl A 1.2 $5.0M 105k 47.16
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.2 $4.9M 3.8M 1.30
ImmunoGen 1.1 $4.9M 165k 29.65
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 1.1 $4.8M 462k 10.33
Ares Acquisition Corp Ii Shs Class A (AACT) 1.1 $4.6M 441k 10.44
Echostar Corp Cl A (SATS) 0.9 $3.8M 228k 16.57
Nikola Corp Note 8.250%12/1 (Principal) 0.8 $3.5M 3.0M 1.17
Mack-Cali Realty (VRE) 0.8 $3.4M 214k 15.73
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $3.3M 319k 10.50
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.6 $2.5M 222k 11.10
Altc Acquisition Corp Com Cl A (ALCC) 0.5 $2.2M 206k 10.56
Nikola Corp Put Option (NKLA) 0.5 $2.0M 2.2M 0.88
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.4 $1.7M 159k 10.89
Chain Bridge I Class A Ord (CBRG) 0.4 $1.5M 142k 10.85
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.3 $1.5M 133k 10.89
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.3 $1.4M 127k 10.87
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.3 $1.3M 126k 10.60
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.3 $1.3M 124k 10.46
Tower Semiconductor Shs New (TSEM) 0.3 $1.2M 38k 30.52
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $1.1M 100k 10.88
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.2 $944k 87k 10.81
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $100k 687k 0.14
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $95k 416k 0.23
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $78k 435k 0.18
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $55k 607k 0.09
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $45k 293k 0.15
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $30k 990k 0.03
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $24k 129k 0.19
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $18k 40k 0.45
Next E Go N V Ord Shs (EGOX) 0.0 $16k 34k 0.46
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $13k 103k 0.12
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $12k 614k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $10k 411k 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $6.9k 99k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.7k 108k 0.06
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $6.5k 80k 0.08
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $5.8k 166k 0.03
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $4.3k 157k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $4.1k 103k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $4.0k 137k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.7k 80k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $3.4k 168k 0.02
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.7k 90k 0.03
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $2.3k 35k 0.06
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.9k 96k 0.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.5k 41k 0.04
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.3k 43k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $690.526100 28k 0.03
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $578.718000 193k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $322.098400 62k 0.01