13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006700
Total Value
$1.11B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 940,000 | $107.0M | 9.66% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 870,000 | $99.0M | 8.94% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 1,095,000 | $83.8M | 7.57% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 875,000 | $67.0M | 6.05% |
| 5 | SHAW COMMUNICATIONS INC | 82028K200 | 2,036,747 | $58.7M | 5.30% |
| 6 | COUPA SOFTWARE INC | 22266L106 | 637,000 | $50.4M | 4.55% |
| 7 | SOUTH JERSEY INDS INC | 838518108 | 1,237,945 | $44.0M | 3.97% |
| 8 | INFLECTION POINT ACQUSTN COR | G47874121 | 2,708,520 | $27.1M | 2.45% |
| 9 | SIERRA WIRELESS INC | 826516106 | 771,393 | $22.4M | 2.02% |
| 10 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,980,000 | $20.0M | 1.81% |
| 11 | VODAFONE GROUP PLC NEW | 92857W308 | 1,896,940 | $19.2M | 1.73% |
| 12 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,750,088 | $17.4M | 1.57% |
| 13 | KNOWBE4 INC | 49926T104 | 665,700 | $16.5M | 1.49% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 199,300 | $15.3M | 1.38% |
| 15 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 1,485,000 | $14.7M | 1.33% |
| 16 | UNIVAR SOLUTIONS INC | 91336L107 | 455,000 | $14.5M | 1.31% |
| 17 | IAMGOLD CORP | IAG | 5,428,156 | $14.0M | 1.26% |
| 18 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 1,264,008 | $12.7M | 1.15% |
| 19 | WORKIVA INC | WK | 150,000 | $12.6M | 1.14% |
| 20 | FINSERV ACQUISITION CORP II | 31809Y103 | 1,225,000 | $12.3M | 1.11% |
| 21 | VODAFONE GROUP PLC NEW | 92857W308 | 1,100,000 | $11.1M | 1.01% |
| 22 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $9.9M | 0.89% |
| 23 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 971,204 | $9.7M | 0.88% |
| 24 | SHAW COMMUNICATIONS INC | 82028K200 | 336,500 | $9.7M | 0.88% |
| 25 | JAWS MUSTANG ACQUISITION COR | JWSWF | 941,576 | $9.5M | 0.86% |
| 26 | BLACKSTONE INC | BX | 125,000 | $9.3M | 0.84% |
| 27 | NORTHERN GENESIS ACQU CORP I | NTRSO | 899,996 | $9.0M | 0.82% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,313 | $8.6M | 0.77% |
| 29 | SPECTRUM BRANDS HLDGS INC NE | SPB | 140,500 | $8.6M | 0.77% |
| 30 | CROWN HLDGS INC | CCK | 100,000 | $8.2M | 0.74% |
| 31 | LIVANOVA PLC | LIVN | 135,683 | $7.5M | 0.68% |
| 32 | HILLENBRAND INC | 431571108 | 160,000 | $6.8M | 0.62% |
| 33 | CONCORD ACQUISITION CORP II | CNDAW | 658,655 | $6.6M | 0.59% |
| 34 | PNM RES INC | TXNM | 132,761 | $6.5M | 0.58% |
| 35 | TRONOX HOLDINGS PLC | TROX | 460,440 | $6.3M | 0.57% |
| 36 | FTAC HERA ACQUISITION CORP | G3728Y103 | 613,236 | $6.2M | 0.56% |
| 37 | KHOSLA VENTURES ACQUT CO III | 482506102 | 592,942 | $5.9M | 0.53% |
| 38 | MSD ACQUISITION CORP | G5709C109 | 570,000 | $5.8M | 0.52% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 85,000 | $5.5M | 0.50% |
| 40 | FIRST HORIZON CORPORATION | FHN-PH | 223,953 | $5.5M | 0.50% |
| 41 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 520,567 | $5.3M | 0.47% |
| 42 | NEWCOURT ACQUISITION CORP | G6448C103 | 500,000 | $5.1M | 0.46% |
| 43 | SVF INVESTMENT CORP | G8601L102 | 507,207 | $5.1M | 0.46% |
| 44 | COLONNADE ACQUISITION CORP I | G2284B101 | 506,795 | $5.1M | 0.46% |
| 45 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 500,000 | $5.0M | 0.45% |
| 46 | AMCI ACQUISITION CORP II | 00166R100 | 470,220 | $4.7M | 0.42% |
| 47 | 10X CAPITAL VENTURE ACQ III | G87077106 | 478,739 | $4.7M | 0.42% |
| 48 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 448,790 | $4.6M | 0.42% |
| 49 | TPB ACQUISITION CORP I | G8990L101 | 448,431 | $4.5M | 0.41% |
| 50 | MOTIVE CAPITAL CORP II | G6293R106 | 429,129 | $4.4M | 0.40% |
| 51 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 406,144 | $4.2M | 0.38% |
| 52 | FTAC ATHENA ACQUISITION CORP | G37283101 | 410,934 | $4.2M | 0.37% |
| 53 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 417,528 | $4.2M | 0.37% |
| 54 | GRAF ACQUISITION CORP IV | 384272100 | 400,000 | $4.0M | 0.36% |
| 55 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 393,164 | $4.0M | 0.36% |
| 56 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 375,065 | $3.8M | 0.34% |
| 57 | SLAM CORP | SLAMF | 370,561 | $3.7M | 0.34% |
| 58 | POST HOLDINGS PARTNERING COR | POST | 377,193 | $3.7M | 0.34% |
| 59 | SCULPTOR ACQUISITION CORP I | G7T983103 | 352,022 | $3.6M | 0.33% |
| 60 | DRAGONEER GROWTH OPT CORP II | G28315102 | 356,184 | $3.5M | 0.32% |
| 61 | NORTHERN STAR INVEST CORP IV | NTRSO | 347,003 | $3.5M | 0.31% |
| 62 | FUSION ACQUISITION CORP II | 36118N102 | 345,681 | $3.5M | 0.31% |
| 63 | 10X CAP VENTURE ACQSTN CORP | G87076108 | 350,061 | $3.5M | 0.31% |
| 64 | JUNIPER II CORP | 48203N103 | 340,083 | $3.5M | 0.31% |
| 65 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 323,999 | $3.3M | 0.29% |
| 66 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 323,514 | $3.2M | 0.29% |
| 67 | TPG PACE BENEFICIAL II CORP | TPGXL | 321,449 | $3.2M | 0.29% |
| 68 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 308,339 | $3.1M | 0.28% |
| 69 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 300,300 | $3.0M | 0.27% |
| 70 | TWO | G9152V101 | 297,997 | $3.0M | 0.27% |
| 71 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 286,879 | $2.9M | 0.26% |
| 72 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 264,224 | $2.7M | 0.24% |
| 73 | BAUSCH HEALTH COS INC | 071734107 | 404,600 | $2.5M | 0.23% |
| 74 | LF CAPITAL ACQUISITION CORP | 50202D102 | 247,594 | $2.5M | 0.23% |
| 75 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 252,199 | $2.5M | 0.23% |
| 76 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 249,990 | $2.5M | 0.23% |
| 77 | RIGEL RESOURCE ACQ CORP | G7573M106 | 239,268 | $2.5M | 0.22% |
| 78 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 241,676 | $2.5M | 0.22% |
| 79 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 236,420 | $2.4M | 0.22% |
| 80 | ALTICE USA INC | OPTU | 505,736 | $2.3M | 0.21% |
| 81 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 223,359 | $2.2M | 0.20% |
| 82 | PONTEM CORPORATION | G71707106 | 214,556 | $2.2M | 0.20% |
| 83 | RMG ACQUISITION CORP III | G76088106 | 208,290 | $2.1M | 0.19% |
| 84 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 209,550 | $2.1M | 0.19% |
| 85 | CONYERS PARK III ACQSITN COR | 21289P102 | 207,051 | $2.0M | 0.18% |
| 86 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 204,111 | $2.0M | 0.18% |
| 87 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2.0M | 0.18% |
| 88 | LAZARD GROWTH ACQUISITION CO | LAZ | 198,927 | $2.0M | 0.18% |
| 89 | FIFTH WALL ACQUISITN CORP II | G34142102 | 199,313 | $2.0M | 0.18% |
| 90 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 195,984 | $2.0M | 0.18% |
| 91 | CHURCHILL CAPITAL CORP V | 17144T107 | 198,773 | $2.0M | 0.18% |
| 92 | TLG ACQUISITION ONE CORP | 87257M108 | 193,178 | $2.0M | 0.18% |
| 93 | APX ACQUISITION CORP I | G0440J109 | 188,333 | $1.9M | 0.17% |
| 94 | SVF INVESTMENT CORP 2 | G8601M100 | 189,400 | $1.9M | 0.17% |
| 95 | CHURCHILL CAPITAL CORP VII | 17144M102 | 189,400 | $1.9M | 0.17% |
| 96 | CONCORD ACQUISITION CORP III | CNDAW | 182,952 | $1.9M | 0.17% |
| 97 | FORTRESS CAPITAL ACQUISITION | G36427105 | 182,114 | $1.8M | 0.17% |
| 98 | LEARN CW INVESTMENT COR | LEA | 174,402 | $1.8M | 0.16% |
| 99 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 169,742 | $1.7M | 0.16% |
| 100 | NIKOLA CORP | NODK | 790,584 | $1.7M | 0.15% |
| 101 | ESM ACQUISITION CORPORATION | G3195H104 | 160,653 | $1.6M | 0.15% |
| 102 | AHREN ACQUISITION CORP | G01322109 | 151,907 | $1.6M | 0.14% |
| 103 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 150,000 | $1.5M | 0.14% |
| 104 | POWERED BRANDS | G7209M108 | 150,000 | $1.5M | 0.14% |
| 105 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 147,300 | $1.5M | 0.14% |
| 106 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 150,000 | $1.5M | 0.14% |
| 107 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 150,000 | $1.5M | 0.14% |
| 108 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 143,348 | $1.4M | 0.13% |
| 109 | ARES ACQUISITION CORPORATION | G33032106 | 138,771 | $1.4M | 0.13% |
| 110 | G SQUARED ASCEND I INC | G4204R109 | 129,825 | $1.3M | 0.12% |
| 111 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 124,988 | $1.3M | 0.12% |
| 112 | LEGATO MERGER CORP II | LEGT-WT | 125,000 | $1.3M | 0.11% |
| 113 | MORINGA ACQUISITION CORP | G6S23K108 | 125,000 | $1.3M | 0.11% |
| 114 | CROWN PROPTECH ACQUISITIONS | CPTKW | 123,071 | $1.2M | 0.11% |
| 115 | BIOHAVEN LTD | BHVN | 84,992 | $1.2M | 0.11% |
| 116 | INNOVATIVE INTL ACQUSITIN CO | INHD | 99,716 | $1.0M | 0.09% |
| 117 | RCF ACQUISITION CORP | G7330C102 | 99,134 | $1.0M | 0.09% |
| 118 | FRONTIER ACQUISITION CORP | G36826108 | 100,000 | $1.0M | 0.09% |
| 119 | TWELVE SEAS INVESTMENT CO II | TWLVU | 96,856 | $973,403 | 0.09% |
| 120 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 88,436 | $912,660 | 0.08% |
| 121 | STONEBRIDGE ACQUISITION CORP | APACU | 86,174 | $885,007 | 0.08% |
| 122 | MARLIN TECHNOLOGY CORP | G58411102 | 84,696 | $857,970 | 0.08% |
| 123 | AESTHER HEALTHCARE ACQSTN CO | AES | 80,263 | $834,735 | 0.08% |
| 124 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 81,012 | $831,183 | 0.08% |
| 125 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 76,202 | $790,215 | 0.07% |
| 126 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 68,179 | $684,858 | 0.06% |
| 127 | VMG CONSUMER ACQUISITION COR | 91842V102 | 67,044 | $683,514 | 0.06% |
| 128 | TERAWULF INC | WULF | 891,497 | $593,380 | 0.05% |
| 129 | G SQUARED ASCEND II INC | G42041106 | 56,520 | $573,678 | 0.05% |
| 130 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 53,647 | $541,835 | 0.05% |
| 131 | KHOSLA VENTURES ACQUISITION | 482504107 | 46,189 | $460,966 | 0.04% |
| 132 | FORUM MERGER IV CORP | 349875104 | 40,391 | $405,122 | 0.04% |
| 133 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 40,002 | $397,220 | 0.04% |
| 134 | ARYA SCIENCES ACQU CORP IV | G31659108 | 37,851 | $382,295 | 0.03% |
| 135 | LDH GROWTH CORP I | G54094100 | 33,323 | $335,563 | 0.03% |
| 136 | INFLECTION POINT ACQUSTN COR | G47874113 | 995,042 | $277,617 | 0.03% |
| 137 | CHURCHILL CAPITAL CORP VI | 17143W101 | 25,000 | $249,875 | 0.02% |
| 138 | LIVEVOX HOLDING INC | 53838L118 | 776,769 | $248,566 | 0.02% |
| 139 | FOREST ROAD ACQUISITION COR | 34619V103 | 20,100 | $201,704 | 0.02% |
| 140 | FLAME ACQUISITION CORP | 33850F116 | 252,071 | $178,239 | 0.02% |
| 141 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,100,000 | $176,000 | 0.02% |
| 142 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $168,300 | 0.02% |
| 143 | RICE ACQUISITION CORP II | G75529126 | 100,000 | $125,000 | 0.01% |
| 144 | ARES ACQUISITION CORPORATION | G33032122 | 226,844 | $105,777 | 0.01% |
| 145 | TPB ACQUISITION CORP I | G8990L127 | 177,500 | $81,650 | 0.01% |
| 146 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 305,215 | $71,939 | 0.01% |
| 147 | FAST ACQUISITION CORP II | 311874119 | 100,000 | $67,000 | 0.01% |
| 148 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 343,648 | $61,822 | 0.01% |
| 149 | ATHENA CONSUMER ACQ CORP | 04684M114 | 401,983 | $46,751 | 0.00% |
| 150 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $45,000 | 0.00% |
| 151 | BERKSHIRE GREY INC | 084656115 | 681,507 | $40,890 | 0.00% |
| 152 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 614,408 | $40,551 | 0.00% |
| 153 | BENSON HILL INC | 082490111 | 144,492 | $36,137 | 0.00% |
| 154 | COLONNADE ACQUISITION CORP I | G2284B119 | 431,351 | $26,442 | 0.00% |
| 155 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 185,040 | $25,906 | 0.00% |
| 156 | SLAM CORP | SLAMF | 258,000 | $22,704 | 0.00% |
| 157 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 498,960 | $19,859 | 0.00% |
| 158 | LEARN CW INVESTMENT COR | LEA | 325,000 | $19,500 | 0.00% |
| 159 | MOUNTAIN CREST ACQSTN CORP I | 62402U115 | 235,000 | $18,800 | 0.00% |
| 160 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 100,000 | $15,170 | 0.00% |
| 161 | JAWS MUSTANG ACQUISITION COR | JWSWF | 211,198 | $13,728 | 0.00% |
| 162 | M3 BRIGADE ACQUISITION II CO | 553800111 | 231,000 | $12,566 | 0.00% |
| 163 | RIGEL RESOURCE ACQ CORP | G7573M114 | 125,000 | $12,500 | 0.00% |
| 164 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 220,067 | $11,091 | 0.00% |
| 165 | FOCUS IMPACT ACQUISITION COR | DEVS | 200,000 | $10,000 | 0.00% |
| 166 | SCULPTOR ACQUISITION CORP I | G7T983111 | 180,114 | $9,726 | 0.00% |
| 167 | PONTEM CORPORATION | G71707122 | 119,404 | $9,552 | 0.00% |
| 168 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 151,283 | $9,501 | 0.00% |
| 169 | SONDER HOLDINGS INC | 83542D110 | 115,652 | $9,345 | 0.00% |
| 170 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 133,333 | $8,960 | 0.00% |
| 171 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 166,666 | $8,333 | 0.00% |
| 172 | HUMACYTE INC | HUMAW | 19,155 | $7,520 | 0.00% |
| 173 | CORNER GROWTH ACQUISITION CO | G2425N113 | 233,332 | $7,023 | 0.00% |
| 174 | 7GC & CO HOLDINGS INC | 81786A115 | 97,883 | $6,852 | 0.00% |
| 175 | SHAPEWAYS HOLDINGS INC | 81947T110 | 403,408 | $6,818 | 0.00% |
| 176 | GRAF ACQUISITION CORP IV | 384272118 | 80,000 | $6,792 | 0.00% |
| 177 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 192,006 | $6,720 | 0.00% |
| 178 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 228,313 | $6,575 | 0.00% |
| 179 | MOTIVE CAPITAL CORP II | G6293R114 | 133,333 | $5,347 | 0.00% |
| 180 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 275,000 | $5,115 | 0.00% |
| 181 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 100,100 | $5,005 | 0.00% |
| 182 | NORTHERN STAR INVSTMNT CORP | NTRSO | 75,693 | $4,905 | 0.00% |
| 183 | CAZOO GROUP LTD | G2007L113 | 579,350 | $4,693 | 0.00% |
| 184 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 116,666 | $4,667 | 0.00% |
| 185 | SUPERNOVA PARTN ACQ CO III L | G8T90F128 | 200,000 | $4,600 | 0.00% |
| 186 | WEJO GROUP LIMITED | G9525W117 | 88,613 | $4,413 | 0.00% |
| 187 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 47,546 | $3,590 | 0.00% |
| 188 | LANDCADIA HOLDINGS IV INC | 51477A112 | 34,932 | $3,493 | 0.00% |
| 189 | MSD ACQUISITION CORP | G5709C125 | 34,380 | $2,664 | 0.00% |
| 190 | BITE ACQUISITION CORP | 09175K113 | 43,405 | $2,604 | 0.00% |
| 191 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 80,113 | $2,403 | 0.00% |
| 192 | NORTHERN GENESIS ACQU CORP I | NTRSO | 24,658 | $2,069 | 0.00% |
| 193 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 50,698 | $2,028 | 0.00% |
| 194 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 200,000 | $2,000 | 0.00% |
| 195 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,250 | $1,562 | 0.00% |
| 196 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 119,969 | $1,260 | 0.00% |
| 197 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,665 | $1,250 | 0.00% |
| 198 | VMG CONSUMER ACQUISITION COR | 91842V110 | 35,000 | $1,068 | 0.00% |
| 199 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 103,694 | $1,037 | 0.00% |
| 200 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 75,000 | $953 | 0.00% |
| 201 | TWELVE SEAS INVESTMENT CO II | TWLVU | 49,997 | $790 | 0.00% |
| 202 | PIONEER MERGER CORP | G7S24C111 | 507,912 | $254 | 0.00% |
| 203 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 100,000 | $170 | 0.00% |
| 204 | POWERED BRANDS | G7209M116 | 50,000 | $15 | 0.00% |