P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2020

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nikola Corp (NKLA) 26.8 $221M 3.7M 59.11
Tiffany & Co. 16.6 $137M 1.1M 121.94
Wright Med Group N V Ord Shs 15.6 $129M 4.3M 29.72
Hp (HPQ) 6.0 $50M 2.9M 17.43
Terraform Pwr Com Cl A 3.7 $30M 1.6M 18.44
Primo Water (PRMW) 3.1 $25M 1.8M 13.75
Taubman Centers 2.5 $20M 536k 37.76
Vodafone Group Sponsored Adr (VOD) 2.3 $19M 1.2M 15.94
Resideo Technologies (REZI) 2.3 $19M 1.6M 11.72
Evergy (EVRG) 2.2 $18M 306k 59.29
Carrier Global Corporation (CARR) 1.8 $15M 654k 22.22
BorgWarner (BWA) 1.4 $11M 320k 35.30
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 1.3 $11M 1.0M 10.51
Osprey Technlgy Aquistion Unit 10/30/2024 1.0 $7.9M 765k 10.35
Forescout Technologies 0.8 $6.9M 325k 21.20
Hudson Executive Invt Corp Unit 06/21/2025 0.8 $6.7M 650k 10.25
Gores Hldgs Iv Unit 02/01/2023 0.6 $5.1M 495k 10.40
Ciig Merger Corp Unit 12/31/2026 0.6 $5.1M 500k 10.25
Fusion Acquisition Corp Unit 99/99/9999 0.6 $5.1M 500k 10.16
Interprivate Acquisition Cor Unit 10/29/2024 0.6 $5.1M 499k 10.16
Citic Capital Acquisition Unit 99/99/9999 0.6 $5.0M 500k 10.05
Live Oak Acquisition Corp Unit 99/99/9999 0.6 $5.0M 500k 10.02
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.6 $4.8M 475k 10.20
Netfin Acquisition Corp Shs Cl A 0.5 $4.3M 400k 10.75
Dmy Technology Group Unit 99/99/9999 0.5 $4.2M 400k 10.58
Landcadia Hldgs Ii Cl A 0.5 $3.9M 241k 16.35
Lgl Sys Acquisition Corp Unit 10/24/2024 0.4 $3.6M 350k 10.25
Churchill Cap Corp Iii Unit 03/01/2027 0.4 $3.3M 291k 11.31
Cf Fin Acquisition Corp Com Cl A 0.4 $3.3M 300k 10.85
Software Acquisition Group I Unit 10/01/2026 0.4 $3.2M 300k 10.52
L Brands 0.4 $3.1M 208k 14.97
Scvx Corp Unit 99/99/9999 (SCVXU) 0.4 $3.0M 290k 10.36
Flying Eagle Acquisition Cor Unit 99/99/9999 0.4 $2.9M 251k 11.65
Greenrose Acquisition Corp Unit 02/28/2024 (GNRSU) 0.4 $2.9M 290k 10.01
Gtt Communications Put Option 0.3 $2.4M 300k 8.16
Apex Technology Acquisition Unit 06/11/2026 0.3 $2.3M 200k 11.48
Hennessy Cap Acqustion Corp Cl A Com 0.3 $2.2M 200k 10.75
Leo Holdings Corp Com Cl A 0.3 $2.1M 200k 10.40
East Stone Acquisition Corp Unit 12/31/2026 0.2 $2.0M 200k 10.15
Sustainable Opportnts Acq Unit 99/99/9999 0.2 $2.0M 200k 10.10
Kensington Cap Acquisition C Unit 07/01/2027 0.2 $2.0M 200k 10.02
Nikola Corp *w Exp 06/03/202 0.2 $2.0M 67k 29.05
Union Acquisition Corp Ii SHS 0.2 $1.5M 150k 10.00
Monocle Acquisition Corp 0.1 $1.1M 111k 10.27
Galileo Acquisition Corp SHS 0.1 $1.1M 111k 9.91
Gores Metropoulos Com Cl A 0.1 $1.1M 100k 10.69
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $1.1M 100k 10.68
Proptech Acquisition Corp Unit 10/01/2026 0.1 $1.1M 100k 10.60
Chp Merger Corp Unit 11/22/2024 0.1 $1.0M 100k 10.25
Churchill Cap Corp Ii Cl A 0.1 $565k 50k 11.30
Arya Sciences Acquisition Unit 06/09/2027 0.1 $464k 40k 11.60
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $140k 241k 0.58
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $69k 125k 0.55
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $53k 150k 0.35
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $31k 100k 0.31
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $12k 23k 0.53