P SCHOENFELD ASSET MANAGEMENT LP

AUM: $2.89 B
13-F Portfolio Value: $1.13 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 53.37%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
HZNPHORIZON THERAPEUTICS PUB L9.93%1,028,480$112,248,30788,4809.41%$109.1413F
ATVIACTIVISION BLIZZARD INC8.32%1,100,000$94,149,000225,00025.71%$85.5913F
SJRSHAW COMMUNICATIONS INC7.34%2,775,000$83,005,800738,25336.25%$29.9113F
ATVIACTIVISION BLIZZARD INC (Put)6.81%900,000$77,031,000-195,000-17.81%$85.5913F
XMQUALTRICS INTL INC4.89%3,100,000$55,273,0003,100,000New$17.8313F
UNVRUNIVAR SOLUTIONS INC3.38%1,090,000$38,182,700635,000139.56%$35.0313F
PNMPNM RES INC3.35%777,294$37,838,672644,533485.48%$48.6813F
FOCSFOCUS FINL PARTNERS INC3.32%723,619$37,534,118723,619New$51.8713F
ATVIACTIVISION BLIZZARD INC (Call)3.03%400,000$34,236,000200,700100.7%$85.5913F
VODVODAFONE GROUP PLC NEW3%3,069,240$33,884,4101,172,30061.8%$11.0413F
SPBSPECTRUM BRANDS HLDGS INC NE2.96%505,577$33,479,309365,077259.84%$66.2213F
HZNPHORIZON THERAPEUTICS PUB L (Put)2.9%300,000$32,742,000-570,000-65.52%$109.1413F
MNTVMOMENTIVE GLOBAL INC2.09%2,535,000$23,626,2002,535,000New$9.3213F
AQNALGONQUIN PWR UTILS CORP1.94%2,615,100$21,929,4442,615,100New$8.3913F
IAGIAMGOLD CORP1.83%7,624,122$20,661,3712,195,96640.46%$2.7113F
GAQGENERATION ASIA I ACQUISITIO1.81%1,980,000$20,413,800No Change$10.3113F
TRTLTORTOISEECOFIN ACQUISITION C1.58%1,750,088$17,885,899No Change$10.2213F
ALPAALPHA HEALTHCARE ACQU CORP I1.33%1,485,000$15,072,750No Change$10.1513F
SIMOSILICON MOTION TECHNOLOGY CO1.32%227,009$14,873,630142,009167.07%$65.5213F
CNDACONCORD ACQUISITION CORP II1.28%1,428,107$14,481,005769,452116.82%$10.1413F
ATEKATHENA TECHNOLOGY ACQ CORP I1.15%1,264,008$12,981,362No Change$10.2713F
MOALTRIA GROUP INC1.07%272,000$12,136,640272,000New$44.6213F
EOCWELLIOTT OPPORTUNITY II CORP1.04%1,143,999$11,720,270820,000253.09%$10.2513F
DISHDISH NETWORK CORPORATION1.03%13,530,000$11,635,80013,530,000New$0.8613F
WWEWORLD WRESTLING ENTMT INC1.01%125,000$11,407,500125,000New$91.2613F
WWEWORLD WRESTLING ENTMT INC (Put)0.97%120,000$10,951,200120,000New$91.2613F
DPCSDP CAP ACQUISITION CORP I0.92%1,000,000$10,450,0001,000,000New$10.4513F
APGBAPOLLO STRATEGIC GRWT CPTL I0.91%1,000,065$10,250,666625,000166.64%$10.2513F
LOCCLIVE OAK CRESTVIEW CLIMATE A0.88%990,000$9,999,000No Change$10.113F
RADIRADIUS GLOBAL INFRASTRCTRE I0.88%680,000$9,975,600680,000New$14.6713F
JUNJUNIPER II CORP0.82%889,843$9,236,570549,760161.65%$10.3813F
CCKCROWN HLDGS INC (Call)0.73%100,000$8,271,000No Change$82.7113F
ADALANTHEMIS DIGITAL ACQUISITION0.72%774,206$8,094,324368,06290.62%$10.4613F
CVTCVENT HOLDING CORP0.71%963,973$8,058,814963,973New$8.3613F
TROXTRONOX HOLDINGS PLC0.67%530,440$7,627,72770,00015.2%$14.3813F
TWLOTWILIO INC (Call)0.66%112,400$7,489,212112,400New$66.6313F
CPAACONYERS PARK III ACQSITN COR0.64%707,051$7,218,991500,000241.49%$10.2113F
AHRNAHREN ACQUISITION CORP0.6%655,042$6,818,987503,135331.21%$10.4113F
SIMOSILICON MOTION TECHNOLOGY CO (Call)0.58%100,000$6,552,000100,000New$65.5213F
GLOPGASLOG PARTNERS LP0.55%743,359$6,259,083743,359New$8.4213F
KVSCKHOSLA VENTURES ACQUT CO III0.53%592,942$6,018,361No Change$10.1513F
WWACWORLDWIDE WEBB ACQUISITION C0.46%500,000$5,175,000500,000New$10.3513F
ORIAORION BIOTECH OPPORTUNTES CO0.45%500,000$5,125,000No Change$10.2513F
KVSAKHOSLA VENTURES ACQUISITION0.4%446,189$4,524,356400,000866.01%$10.1413F
MTVCMOTIVE CAPITAL CORP II0.4%429,129$4,477,961No Change$10.4313F
SCRMSCREAMING EAGLE ACQUISITN CO0.38%417,528$4,242,084No Change$10.1613F
GFORGRAF ACQUISITION CORP IV0.36%400,000$4,052,000No Change$10.1313F
VCXB10X CAPITAL VENTURE ACQ III0.36%400,000$4,120,000-78,739-16.45%$10.313F
PSPCPOST HOLDINGS PARTNERING COR0.34%377,193$3,817,193No Change$10.1213F
BLEUBLEUACACIA LTD0.32%350,000$3,577,000350,000New$10.2213F
IXAQIX ACQUISITION CORP0.32%350,000$3,601,500350,000New$10.2913F
SCUASCULPTOR ACQUISITION CORP I0.32%352,022$3,675,110No Change$10.4413F
LSILIFE STORAGE INC0.31%27,140$3,557,78327,140New$131.0913F
KCGIKENSINGTON CAPITAL ACQUISITI0.28%308,339$3,212,892No Change$10.4213F
YTPGTPG PACE BENEFICIAL II CORP0.28%321,449$3,204,879No Change$9.9713F
TWOATWO0.27%297,997$3,054,469No Change$10.2513F
VLATVALOR LATITUDE ACQUISITN COR0.27%300,300$3,076,574No Change$10.2513F
DNADSOCIAL CAP SUVRETTA HLDS CP0.26%286,879$2,931,903No Change$10.2213F
VODVODAFONE GROUP PLC NEW (Call)0.24%250,000$2,760,000-850,000-77.27%$11.0413F
CSLMCONSILIUM ACQUISITN CORP I L0.24%265,411$2,748,331265,411New$10.3613F
JUGGJAWS JUGGERNAUT ACQUISITN CO0.24%264,224$2,703,012No Change$10.2313F
FIACFOCUS IMPACT ACQUISITION COR0.22%241,676$2,513,430No Change$10.413F
RRACRIGEL RESOURCE ACQ CORP0.22%239,268$2,503,940No Change$10.4713F
DMYSDMY TECHNOLOGY GROUP INC VI0.2%223,359$2,282,751No Change$10.2213F
GOGNGOGREEN INVESTMENTS CORP0.19%200,752$2,117,934200,752New$10.5513F
ZINGFTAC ZEUS ACQUISITION COR0.18%200,000$2,054,000No Change$10.2713F
LITTLOGISTICS INNOVTN TECHNLGS C0.18%204,111$2,073,298No Change$10.1613F
TLGATLG ACQUISITION ONE CORP0.18%193,178$2,009,051No Change$10.413F
FWACFIFTH WALL ACQUISITN CORP II0.18%199,313$2,034,986No Change$10.2113F
CNDBCONCORD ACQUISITION CORP III0.17%182,952$1,899,042No Change$10.3813F
CIIGCIIG CAPITAL PARTNERS II INC0.16%169,742$1,765,317No Change$10.413F
NKLANIKOLA CORP0.16%1,540,584$1,864,107750,00094.87%$1.2113F
LCWLEARN CW INVESTMENT COR0.16%174,402$1,793,725No Change$10.2913F
ATUSALTICE USA INC0.15%505,736$1,729,617No Change$3.4213F
SMTCSEMTECH CORP0.14%65,940$1,591,79265,940New$24.1413F
ARYEARYA SCIENCES ACQUISITN CORP0.14%150,000$1,539,750No Change$10.2713F
VHNAVAHANNA TECH EDGE ACQSTN I C0.14%147,300$1,539,285No Change$10.4513F
DISHDISH NETWORK CORPORATION (Put)0.13%151,700$1,415,361151,700New$9.3313F
VREVERIS RESIDENTIAL INC0.13%100,000$1,464,000100,000New$14.6413F
DNABSOCIAL CAP SUVRETTA HLDS CRP0.13%143,348$1,465,017No Change$10.2213F
ENTFENTERPRISE 4.0 TEC ACQSTN CO0.12%124,988$1,304,875No Change$10.4413F
RCFARCF ACQUISITION CORP0.09%99,134$1,037,437No Change$10.4613F
WULFTERAWULF INC0.07%891,497$836,046No Change$0.9413F
CCTSCACTUS ACQUISITION CORP 1 LT0.07%81,012$845,765No Change$10.4413F
GVCIGREEN VISOR FIN TEC ACQ CORP0.07%76,202$802,407No Change$10.5313F
MACAMORINGA ACQUISITION CORP0.07%75,000$771,750-50,000-40%$10.2913F
THCPTHUNDER BRDG CAP PRTNRS IV I0.06%68,179$690,653No Change$10.1313F
VMGAVMG CONSUMER ACQUISITION COR0.06%67,044$692,565No Change$10.3313F
GSQBG SQUARED ASCEND II INC0.05%56,520$584,134No Change$10.3313F
ACROACROPOLIS INFRASTRUCTURE ACQ0.04%40,002$405,220No Change$10.1313F
LVOXWLIVEVOX HOLDING INC0.02%776,769$264,101No Change$0.3413F
AACWSARES ACQUISITION CORPORATION0.02%226,844$199,623No Change$0.8813F
LOCCWSLIVE OAK CRESTVIEW CLIMATE A0.01%343,648$120,242No Change$0.3513F
BOACWSBLUESCAPE OPPORTUNITIES ACQU0.01%1,100,000$154,000No Change$0.1413F
GAQWSGENERATION ASIA I ACQUISITIO0.01%990,000$142,560No Change$0.1413F
RONIWSRICE ACQUISITION CORP II0.01%80,067$117,282-19,933-19.93%$1.4613F
LVROWLAVORO LTD0.00994%177,500$112,464177,500New$0.6313F
VCXAW10X CAP VENTURE ACQSTN CORP0.00689%614,408$77,968No Change$0.1313F
SCRMWSCREAMING EAGLE ACQUISITN CO0.00634%305,215$71,726No Change$0.2413F
SLAMWSLAM CORP0.00525%258,000$59,340No Change$0.2313F
LANVWSLANVIN GROUP HOLDINGS LIMITE0.00496%150,000$56,070No Change$0.3713F
ATEKWSATHENA TECHNOLOGY ACQ CORP I0.00398%498,960$44,956No Change$0.0913F
PRPCWSCC NEUBERGER PRINCIPAL HOLDN0.00396%220,067$44,762No Change$0.213F
FZTWSFAST ACQUISITION CORP II0.00354%100,000$40,020No Change$0.413F
ACAQWSATHENA CONSUMER ACQ CORP0.00258%401,983$29,184No Change$0.0713F
COOLWCORNER GROWTH ACQUISITION CO0.00247%233,332$27,977No Change$0.1213F
JUGGWJAWS JUGGERNAUT ACQUISITN CO0.00227%151,283$25,642No Change$0.1713F
MBACWSM3 BRIGADE ACQUISITION II CO0.00226%231,000$25,572No Change$0.1113F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00203%211,198$22,957No Change$0.1113F
IVCBWINVESTCORP EUROPE ACQUISITIO0.00202%228,313$22,854No Change$0.113F
MTVCWSMOTIVE CAPITAL CORP II0.00185%133,333$20,920No Change$0.1613F
PNTMWSPONTEM CORPORATION0.00181%119,404$20,502No Change$0.1713F
APGBWSAPOLLO STRATEGIC GRWT CPTL I0.0016%185,040$18,060No Change$0.113F
SCUAWSSCULPTOR ACQUISITION CORP I0.00159%180,114$18,011No Change$0.113F
CMCAWCAPITALWORKS EMNG MKTS ACQST0.00147%192,006$16,628No Change$0.0913F
RRACWSRIGEL RESOURCE ACQ CORP0.00144%125,000$16,250No Change$0.1313F
LITTWLOGISTICS INNOVTN TECHNLGS C0.00119%116,666$13,417No Change$0.1213F
FSRXWFINSERV ACQUISITION CORP II0.00114%306,250$12,924No Change$0.0413F
BHILWSBENSON HILL INC0.00111%144,492$12,585No Change$0.0913F
FIACWFOCUS IMPACT ACQUISITION COR0.00108%200,000$12,240No Change$0.0613F
VIIAW7GC & CO HOLDINGS INC0.00108%97,883$12,235No Change$0.1213F
HUMAWHUMACYTE INC0.00102%19,155$11,493No Change$0.613F
GFORWSGRAF ACQUISITION CORP IV0.00099%80,000$11,208No Change$0.1413F
CCTSWCACTUS ACQUISITION CORP 1 LT0.00099%200,000$11,240No Change$0.0613F
ENTFWENTERPRISE 4.0 TEC ACQSTN CO0.00097%275,000$11,000No Change$0.0413F
SHPWWSSHAPEWAYS HOLDINGS INC0.00078%403,408$8,875No Change$0.0213F
ACAHWATLANTIC COASTAL ACQUISTN CO0.00074%166,666$8,333No Change$0.0513F
SONDWSONDER HOLDINGS INC0.00074%115,652$8,327No Change$0.0713F
ORIAWORION BIOTECH OPPORTUNTES CO0.00071%100,000$7,990No Change$0.0813F
TRONWCORNER GROWTH ACQUISITN CORP0.00069%103,694$7,829No Change$0.0813F
LCWWSLEARN CW INVESTMENT COR0.00066%325,000$7,410No Change$0.0213F
GPACWGLOBAL PARTNER ACQISTN CORP0.00065%41,665$7,375No Change$0.1813F
LCAHWLANDCADIA HOLDINGS IV INC0.00058%34,932$6,529No Change$0.1913F
BRIVWB RILEY PRIN 250 MERGER CORP0.00047%80,113$5,311No Change$0.0713F
BITEWSBITE ACQUISITION CORP0.00047%43,405$5,287No Change$0.1213F
VHNAWVAHANNA TECH EDGE ACQSTN I C0.00047%119,969$5,279No Change$0.0413F
SDACWSUSTAINABLE DEVELP ACQU I CO0.00041%50,698$4,690No Change$0.0913F
WEJOWWEJO GROUP LIMITED0.00039%88,613$4,466No Change$0.0513F
VLATWVALOR LATITUDE ACQUISITN COR0.00035%100,100$4,004No Change$0.0413F
EOCWWSELLIOTT OPPORTUNITY II CORP0.00029%47,546$3,333No Change$0.0713F
TWLVWTWELVE SEAS INVESTMENT CO II0.00022%49,997$2,485No Change$0.0513F
NSTBWSNORTHERN STAR INVSTMNT CORP0.00017%75,693$1,892No Change$0.0213F
VMGAWVMG CONSUMER ACQUISITION COR0.00014%35,000$1,572No Change$0.0413F
AMCIAMCI ACQUISITION CORP II-470,220Exited13F
AEHAAESTHER HEALTHCARE ACQSTN CO-80,263Exited13F
ANZUANZU SPECIAL ACQUISITIN CORP-209,550Exited13F
ACAHATLANTIC COASTAL ACQUISTN CO-323,514Exited13F
BHCBAUSCH HEALTH COS INC (Call)-404,600Exited13F
BGRYWBERKSHIRE GREY INC-681,507Exited13F
BXBLACKSTONE INC (Put)-125,000Exited13F
CTAQWCARNEY TECHNOLOGY ACQU CORP-133,333Exited13F
CCVICHURCHILL CAPITAL CORP VI-25,000Exited13F
CVIICHURCHILL CAPITAL CORP VII-189,400Exited13F
CCVCHURCHILL CAPITAL CORP V-198,773Exited13F
COUPCOUPA SOFTWARE INC-637,000Exited13F
FTPAFTAC PARNASSUS ACQUISITN COR-971,204Exited13F
FSRXFINSERV ACQUISITION CORP II-1,225,000Exited13F
FCNCAFIRST CTZNS BANCSHARES INC N-11,313Exited13F
FHNFIRST HORIZON CORPORATION-223,953Exited13F
FRSGWFIRST RESERVE SUSTAINABLE GW-75,000Exited13F
FLMEWSFLAME ACQUISITION CORP-252,071Exited13F
FRXBFOREST ROAD ACQUISITION COR-20,100Exited13F
FMIVFORUM MERGER IV CORP-40,391Exited13F
FSNBFUSION ACQUISITION CORP II-345,681Exited13F
HIHILLENBRAND INC-160,000Exited13F
KNBEKNOWBE4 INC-665,700Exited13F
LFACLF CAPITAL ACQUISITION CORP-247,594Exited13F
LGTOLEGATO MERGER CORP II-125,000Exited13F
LOKMLIVE OAK MOBILITY ACQUISI CO-252,199Exited13F
MCAERMOUNTAIN CREST ACQSTN CORP I-235,000Exited13F
NGCNORTHERN GENESIS ACQU CORP I-899,996Exited13F
NGCWSNORTHERN GENESIS ACQU CORP I-24,658Exited13F
NSTDNORTHERN STAR INVEST CORP IV-347,003Exited13F
PTOCWPINE TECHNOLOGY ACQUISITN CO-100,000Exited13F
SJRSHAW COMMUNICATIONS INC (Put)-336,500Exited13F
SWIRSIERRA WIRELESS INC-771,393Exited13F
SJISOUTH JERSEY INDS INC-1,237,945Exited13F
SDACSUSTAINABLE DEVELP ACQU I CO-150,000Exited13F
TWLVTWELVE SEAS INVESTMENT CO II-96,856Exited13F
WKWORKIVA INC (Call)-150,000Exited13F
APXIAPX ACQUISITION CORP I-188,333Exited13F
ACDIASCENDANT DIGITAL ACQ CORP I-88,436Exited13F
BHVNBIOHAVEN LTD-84,992Exited13F
CMCACAPITALWORKS EMNG MKTS ACQST-236,420Exited13F
PRPCCC NEUBERGER PRINCIPAL HOLDN-53,647Exited13F
CZOOWSCAZOO GROUP LTD-579,350Exited13F
CLAACOLONNADE ACQUISITION CORP I-506,795Exited13F
CLAAWSCOLONNADE ACQUISITION CORP I-431,351Exited13F
CPTKCROWN PROPTECH ACQUISITIONS-123,071Exited13F
DLCADEEP LAKE CAPITAL ACQUSTN CO-520,567Exited13F
DGNUDRAGONEER GROWTH OPT CORP II-356,184Exited13F
ARYDARYA SCIENCES ACQU CORP IV-37,851Exited13F
ESMESM ACQUISITION CORPORATION-160,653Exited13F
AACARES ACQUISITION CORPORATION-138,771Exited13F
FCAXFORTRESS CAPITAL ACQUISITION-182,114Exited13F
FRONFRONTIER ACQUISITION CORP-100,000Exited13F
FTAAFTAC ATHENA ACQUISITION CORP-410,934Exited13F
HERAFTAC HERA ACQUISITION CORP-613,236Exited13F
GPACGLOBAL PARTNER ACQISTN CORP-249,990Exited13F
GSQDG SQUARED ASCEND I INC-129,825Exited13F
IPAXWINFLECTION POINT ACQUSTN COR-995,042Exited13F
IPAXINFLECTION POINT ACQUSTN COR-2,708,520Exited13F
IOACINNOVATIVE INTL ACQUSITIN CO-99,716Exited13F
IVCBINVESTCORP EUROPE ACQUISITIO-448,790Exited13F
JWSMJAWS MUSTANG ACQUISITION COR-941,576Exited13F
LGACLAZARD GROWTH ACQUISITION CO-198,927Exited13F
LDHALDH GROWTH CORP I-33,323Exited13F
LIVNLIVANOVA PLC-135,683Exited13F
MSDAMSD ACQUISITION CORP-570,000Exited13F
MSDAWMSD ACQUISITION CORP-34,380Exited13F
FINMMARLIN TECHNOLOGY CORP-84,696Exited13F
NCACNEWCOURT ACQUISITION CORP-500,000Exited13F
NAACNORTH ATLANTIC ACQUISITN COR-195,984Exited13F
PNTMPONTEM CORPORATION-214,556Exited13F
POWPOWERED BRANDS-150,000Exited13F
POWRWPOWERED BRANDS-50,000Exited13F
RMGCRMG ACQUISITION CORP III-208,290Exited13F
PACXWPIONEER MERGER CORP-507,912Exited13F
SLAMSLAM CORP-370,561Exited13F
APACSTONEBRIDGE ACQUISITION CORP-86,174Exited13F
SVFASVF INVESTMENT CORP-507,207Exited13F
SVFBSVF INVESTMENT CORP 2-189,400Exited13F
VCXA10X CAP VENTURE ACQSTN CORP-350,061Exited13F
USCTTKB CRITICAL TECHNOLOGIES 1-150,000Exited13F
TPBATPB ACQUISITION CORP I-448,431Exited13F
TPBAWTPB ACQUISITION CORP I-177,500Exited13F
STREWSSUPERNOVA PARTN ACQ CO III L-200,000Exited13F
VPCBVPC IMPACT ACQUISITION HLDG-393,164Exited13F