P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of Sept. 30, 2020

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co Stock 16.9 $177M 1.5M 115.85
Wright Med Group N V Ord Shs 13.3 $138M 4.5M 30.54
Kansas City Southern Com New 8.7 $91M 500k 180.83
Immunomedics 4.9 $51M 595k 85.03
Varian Medical Systems 4.7 $49M 285k 172.00
Hp (HPQ) 4.7 $49M 2.6M 18.99
CoreLogic 3.4 $35M 517k 67.67
Primo Water (PRMW) 2.5 $26M 1.8M 14.20
Ftac Olympus Acquisition Cor Unit 08/24/2025 2.4 $25M 2.5M 10.00
FirstEnergy (FE) 2.2 $23M 804k 28.71
Fintech Acquisition Corp Iv Unit 12/31/2025 1.9 $20M 2.0M 10.16
Darling International (DAR) 1.9 $20M 555k 36.03
Resideo Technologies (REZI) 1.7 $18M 1.6M 11.00
Nikola Corp (NKLA) 1.5 $16M 767k 20.48
Gs Acquisition Hldgs Corp Ii Com Cl A 1.2 $13M 1.2M 10.76
Insu Acquisition Corp Ii Unit 09/04/2025 1.0 $10M 1.0M 10.36
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $10M 1.0M 10.05
Churchill Capital Corp Iv Unit 99/99/9999 1.0 $10M 1.0M 10.02
Hudson Executive Invt Corp Com Cl A 0.9 $9.5M 964k 9.83
Carrier Global Corporation (CARR) 0.8 $8.7M 284k 30.54
Cf Finance Acquisition Corp Unit 08/01/2027 0.8 $8.0M 800k 10.02
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $7.1M 700k 10.20
Garrett Motion (GTX) 0.7 $6.9M 2.0M 3.45
E Merge Technology Acquisiti Com Cl A 0.7 $6.9M 700k 9.78
Vodafone Group Sponsored Adr (VOD) 0.7 $6.8M 510k 13.42
L Brands 0.6 $6.6M 208k 31.81
One Unit 99/99/9999 0.6 $6.5M 600k 10.90
Redball Acquisition Corp Unit 99/99/9999 0.6 $6.3M 600k 10.57
Forum Merger Iii Corp Com Cl A 0.6 $6.0M 600k 9.94
Fusion Acquisition Corp Cl A 0.6 $5.9M 596k 9.83
Netfin Acquisition Corp Shs Cl A 0.5 $5.7M 553k 10.37
Pershing Square Tontine Hldg Com Cl A 0.5 $5.7M 250k 22.69
Ciig Merger Corp Com Cl A 0.5 $5.5M 544k 10.02
Ascendant Digital Acquisitio Unit 99/99/9999 0.5 $5.3M 500k 10.52
Cf Fin Acquisition Corp Com Cl A 0.5 $5.2M 500k 10.40
Gores Hldgs V Unit 99/99/9999 0.5 $5.2M 500k 10.35
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $5.0M 500k 10.09
Kensington Cap Acquisition C Com Cl A 0.5 $5.0M 300k 16.75
Interprivate Acquisition Cor 0.5 $5.0M 499k 10.00
Broadstone Acquisition Corp Unit 99/99/9999 0.5 $5.0M 500k 9.97
Citic Capital Acquisition Com Cl A 0.5 $4.9M 500k 9.83
Capstar Spl Purp Acquisition Com Cl A 0.5 $4.9M 499k 9.83
Amplitude Hlthcre Aqustin Com Cl A 0.5 $4.7M 475k 9.92
Live Oak Acquisition Corp Com Cl A 0.5 $4.7M 466k 10.08
Flying Eagle Acquisition Cl A Ord 0.4 $4.6M 376k 12.16
Osprey Technlgy Aquistion Com Cl A 0.4 $4.6M 447k 10.19
Gap (GPS) 0.4 $4.3M 251k 17.03
Tailwing Acquisition Corp Unit 09/07/2027 0.4 $4.0M 400k 10.05
Prime Impact Acquisition I Unit 10/01/2030 0.4 $4.0M 400k 10.02
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.4 $4.0M 400k 10.00
Peridot Acquisition Corp Unit 99/99/9999 0.4 $4.0M 400k 9.98
Scvx Corp Class A 0.4 $3.9M 390k 10.00
Gores Hldgs Iv Com Cl A 0.4 $3.8M 370k 10.31
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $3.7M 375k 9.92
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.3 $3.6M 350k 10.29
Lgl Sys Acquisition Corp Com Cl A 0.3 $3.5M 350k 10.02
Taubman Centers Call Option 0.3 $3.4M 102k 33.29
Artius Acquisition Unit 99/99/9999 0.3 $3.1M 300k 10.39
Bowx Acquisition Corp Unit 08/03/2025 0.3 $3.1M 300k 10.26
Ace Convergence Acqu Corp Unit 99/99/9999 0.3 $3.1M 300k 10.25
Dmy Technology Group Inc Ii Unit 99/99/9999 0.3 $3.1M 300k 10.23
Go Acquisition Corp Unit 08/31/2027 0.3 $3.0M 300k 10.08
Burgundy Technology Acqu Cor Unit 08/26/2025 0.3 $3.0M 300k 9.96
Yucaipa Acquisition Corp 0.3 $2.7M 275k 9.93
Star Peak Energy Transition Unit 99/99/9999 0.2 $2.6M 250k 10.25
Colonnade Acquisition Corp Unit 99/99/9999 0.2 $2.5M 250k 9.96
Apex Technology Acquisition Com Cl A 0.2 $2.1M 200k 10.60
Monocle Acquisition Corp 0.2 $2.0M 194k 10.24
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.2 $1.6M 150k 10.88
Reinvent Technology Partners Unit 99/99/9999 0.1 $1.4M 125k 11.49
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.3M 118k 11.29
Dragoneer Growth Opportun Unit 08/18/2027 0.1 $1.3M 105k 12.25
Churchill Cap Corp Ii Cl A 0.1 $1.3M 119k 10.55
Gores Metropoulos Com Cl A 0.1 $1.1M 100k 11.42
Fortress Value Acquisition I Unit 08/10/2027 0.1 $1.1M 110k 10.30
Social Cap Hdosphia *w Exp 99/99/999 0.1 $1.1M 200k 5.55
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.0M 100k 10.38
Chp Merger Corp Com Cl A 0.1 $1.0M 100k 10.19
Qell Acquisition Corp Unit 10/01/2025 0.1 $1.0M 100k 10.16
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.1 $999k 100k 9.99
Nikola Corp *w Exp 06/03/202 0.1 $986k 67k 14.62
Kensington Cap Acquisition C *w Exp 07/01/202 0.1 $942k 209k 4.50
Foley Trasimene Acquistn Cor Com Cl A 0.1 $887k 86k 10.36
Hudson Executive Invt Corp *w Exp 06/21/202 0.1 $858k 727k 1.18
Fusion Acquisition Corp *w Exp 06/01/202 0.1 $605k 555k 1.09
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $575k 267k 2.15
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $518k 370k 1.40
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $500k 250k 2.00
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $410k 250k 1.64
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $366k 198k 1.85
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $280k 238k 1.18
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $220k 234k 0.94
Scvx Corp *w Exp 01/24/202 0.0 $217k 145k 1.50
Ciig Merger Corp *w Exp 12/31/202 0.0 $215k 250k 0.86
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $203k 250k 0.81
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $198k 248k 0.80
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $197k 28k 7.16
Apex Technology Acquisition *w Exp 09/18/202 0.0 $194k 100k 1.94
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $190k 175k 1.09
Citic Capital Acquisition *w Exp 01/17/202 0.0 $187k 150k 1.25
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $185k 495k 0.37
Gores Hldgs Iv *w Exp 01/22/202 0.0 $184k 111k 1.66
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $180k 100k 1.80
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $149k 241k 0.62
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $147k 150k 0.98
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $113k 150k 0.75
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $104k 92k 1.13
Software Acquisition Group I *w Exp 10/01/202 0.0 $101k 105k 0.96
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $81k 125k 0.65
Chp Merger Corp *w Exp 11/22/202 0.0 $60k 50k 1.20
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $47k 100k 0.47
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $42k 25k 1.68
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $40k 100k 0.40
Netfin Acquisition Corp *w Exp 08/01/202 0.0 $33k 25k 1.32
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $10k 23k 0.44