13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024637
Total Value
$1.13B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,028,480 | $112.2M | 9.93% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,100,000 | $94.1M | 8.32% |
| 3 | SHAW COMMUNICATIONS INC | 82028K200 | 2,775,000 | $83.0M | 7.34% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 900,000 | $77.0M | 6.81% |
| 5 | QUALTRICS INTL INC | 747601201 | 3,100,000 | $55.3M | 4.89% |
| 6 | UNIVAR SOLUTIONS INC | 91336L107 | 1,090,000 | $38.2M | 3.38% |
| 7 | PNM RES INC | TXNM | 777,294 | $37.8M | 3.35% |
| 8 | FOCUS FINL PARTNERS INC | 34417P100 | 723,619 | $37.5M | 3.32% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 400,000 | $34.2M | 3.03% |
| 10 | VODAFONE GROUP PLC NEW | 92857W308 | 3,069,240 | $33.9M | 3.00% |
| 11 | SPECTRUM BRANDS HLDGS INC NE | SPB | 505,577 | $33.5M | 2.96% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 300,000 | $32.7M | 2.90% |
| 13 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,535,000 | $23.6M | 2.09% |
| 14 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,615,100 | $21.9M | 1.94% |
| 15 | IAMGOLD CORP | IAG | 7,624,122 | $20.7M | 1.83% |
| 16 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,980,000 | $20.4M | 1.81% |
| 17 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,750,088 | $17.9M | 1.58% |
| 18 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 1,485,000 | $15.1M | 1.33% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 227,009 | $14.9M | 1.32% |
| 20 | CONCORD ACQUISITION CORP II | CNDAW | 1,428,107 | $14.5M | 1.28% |
| 21 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 1,264,008 | $13.0M | 1.15% |
| 22 | ALTRIA GROUP INC | MO | 272,000 | $12.1M | 1.07% |
| 23 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,143,999 | $11.7M | 1.04% |
| 24 | DISH NETWORK CORPORATION | 25470MAD1 | 13,530,000 | $11.6M | 1.03% |
| 25 | WORLD WRESTLING ENTMT INC | 98156Q108 | 125,000 | $11.4M | 1.01% |
| 26 | WORLD WRESTLING ENTMT INC | 98156Q108 | 120,000 | $11.0M | 0.97% |
| 27 | DP CAP ACQUISITION CORP I | G2R05B100 | 1,000,000 | $10.4M | 0.92% |
| 28 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,000,065 | $10.3M | 0.91% |
| 29 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.0M | 0.88% |
| 30 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 680,000 | $10.0M | 0.88% |
| 31 | JUNIPER II CORP | 48203N103 | 889,843 | $9.2M | 0.82% |
| 32 | CROWN HLDGS INC | CCK | 100,000 | $8.3M | 0.73% |
| 33 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 774,206 | $8.1M | 0.72% |
| 34 | CVENT HOLDING CORP | 126677103 | 963,973 | $8.1M | 0.71% |
| 35 | TRONOX HOLDINGS PLC | TROX | 530,440 | $7.6M | 0.67% |
| 36 | TWILIO INC | TWLO | 112,400 | $7.5M | 0.66% |
| 37 | CONYERS PARK III ACQSITN COR | 21289P102 | 707,051 | $7.2M | 0.64% |
| 38 | AHREN ACQUISITION CORP | G01322109 | 655,042 | $6.8M | 0.60% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,000 | $6.6M | 0.58% |
| 40 | GASLOG PARTNERS LP | GLOP-PA | 743,359 | $6.3M | 0.55% |
| 41 | KHOSLA VENTURES ACQUT CO III | 482506102 | 592,942 | $6.0M | 0.53% |
| 42 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 500,000 | $5.2M | 0.46% |
| 43 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 500,000 | $5.1M | 0.45% |
| 44 | KHOSLA VENTURES ACQUISITION | 482504107 | 446,189 | $4.5M | 0.40% |
| 45 | MOTIVE CAPITAL CORP II | G6293R106 | 429,129 | $4.5M | 0.40% |
| 46 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 417,528 | $4.2M | 0.38% |
| 47 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.1M | 0.36% |
| 48 | GRAF ACQUISITION CORP IV | 384272100 | 400,000 | $4.1M | 0.36% |
| 49 | POST HOLDINGS PARTNERING COR | POST | 377,193 | $3.8M | 0.34% |
| 50 | SCULPTOR ACQUISITION CORP I | G7T983103 | 352,022 | $3.7M | 0.32% |
| 51 | IX ACQUISITION CORP | IXQWF | 350,000 | $3.6M | 0.32% |
| 52 | BLEUACACIA LTD | G11728105 | 350,000 | $3.6M | 0.32% |
| 53 | LIFE STORAGE INC | 53223X107 | 27,140 | $3.6M | 0.31% |
| 54 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 308,339 | $3.2M | 0.28% |
| 55 | TPG PACE BENEFICIAL II CORP | TPGXL | 321,449 | $3.2M | 0.28% |
| 56 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 300,300 | $3.1M | 0.27% |
| 57 | TWO | G9152V101 | 297,997 | $3.1M | 0.27% |
| 58 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 286,879 | $2.9M | 0.26% |
| 59 | VODAFONE GROUP PLC NEW | 92857W308 | 250,000 | $2.8M | 0.24% |
| 60 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 265,411 | $2.7M | 0.24% |
| 61 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 264,224 | $2.7M | 0.24% |
| 62 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 241,676 | $2.5M | 0.22% |
| 63 | RIGEL RESOURCE ACQ CORP | G7573M106 | 239,268 | $2.5M | 0.22% |
| 64 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 223,359 | $2.3M | 0.20% |
| 65 | GOGREEN INVESTMENTS CORP | G9461B101 | 200,752 | $2.1M | 0.19% |
| 66 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 204,111 | $2.1M | 0.18% |
| 67 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2.1M | 0.18% |
| 68 | FIFTH WALL ACQUISITN CORP II | G34142102 | 199,313 | $2.0M | 0.18% |
| 69 | TLG ACQUISITION ONE CORP | 87257M108 | 193,178 | $2.0M | 0.18% |
| 70 | CONCORD ACQUISITION CORP III | CNDAW | 182,952 | $1.9M | 0.17% |
| 71 | NIKOLA CORP | NODK | 1,540,584 | $1.9M | 0.16% |
| 72 | LEARN CW INVESTMENT COR | LEA | 174,402 | $1.8M | 0.16% |
| 73 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 169,742 | $1.8M | 0.16% |
| 74 | ALTICE USA INC | OPTU | 505,736 | $1.7M | 0.15% |
| 75 | SEMTECH CORP | SMTC | 65,940 | $1.6M | 0.14% |
| 76 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 150,000 | $1.5M | 0.14% |
| 77 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 147,300 | $1.5M | 0.14% |
| 78 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 143,348 | $1.5M | 0.13% |
| 79 | VERIS RESIDENTIAL INC | VRE | 100,000 | $1.5M | 0.13% |
| 80 | DISH NETWORK CORPORATION | 25470M109 | 151,700 | $1.4M | 0.13% |
| 81 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | 124,988 | $1.3M | 0.12% |
| 82 | RCF ACQUISITION CORP | G7330C102 | 99,134 | $1.0M | 0.09% |
| 83 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 81,012 | $845,765 | 0.07% |
| 84 | TERAWULF INC | WULF | 891,497 | $836,046 | 0.07% |
| 85 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 76,202 | $802,407 | 0.07% |
| 86 | MORINGA ACQUISITION CORP | G6S23K108 | 75,000 | $771,750 | 0.07% |
| 87 | VMG CONSUMER ACQUISITION COR | 91842V102 | 67,044 | $692,565 | 0.06% |
| 88 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 68,179 | $690,653 | 0.06% |
| 89 | G SQUARED ASCEND II INC | G42041106 | 56,520 | $584,134 | 0.05% |
| 90 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 40,002 | $405,220 | 0.04% |
| 91 | LIVEVOX HOLDING INC | 53838L118 | 776,769 | $264,101 | 0.02% |
| 92 | ARES ACQUISITION CORPORATION | G33032122 | 226,844 | $199,623 | 0.02% |
| 93 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,100,000 | $154,000 | 0.01% |
| 94 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $142,560 | 0.01% |
| 95 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 343,648 | $120,242 | 0.01% |
| 96 | RICE ACQUISITION CORP II | G75529126 | 80,067 | $117,282 | 0.01% |
| 97 | LAVORO LTD | LVRWF | 177,500 | $112,464 | 0.01% |
| 98 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 614,408 | $77,968 | 0.01% |
| 99 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 305,215 | $71,726 | 0.01% |
| 100 | SLAM CORP | SLAMF | 258,000 | $59,340 | 0.01% |
| 101 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 150,000 | $56,070 | 0.00% |
| 102 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 498,960 | $44,956 | 0.00% |
| 103 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 220,067 | $44,762 | 0.00% |
| 104 | FAST ACQUISITION CORP II | 311874119 | 100,000 | $40,020 | 0.00% |
| 105 | ATHENA CONSUMER ACQ CORP | 04684M114 | 401,983 | $29,184 | 0.00% |
| 106 | CORNER GROWTH ACQUISITION CO | G2425N113 | 233,332 | $27,977 | 0.00% |
| 107 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 151,283 | $25,642 | 0.00% |
| 108 | M3 BRIGADE ACQUISITION II CO | 553800111 | 231,000 | $25,572 | 0.00% |
| 109 | JAWS MUSTANG ACQUISITION COR | JWSWF | 211,198 | $22,957 | 0.00% |
| 110 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 228,313 | $22,854 | 0.00% |
| 111 | MOTIVE CAPITAL CORP II | G6293R114 | 133,333 | $20,920 | 0.00% |
| 112 | PONTEM CORPORATION | G71707122 | 119,404 | $20,502 | 0.00% |
| 113 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 185,040 | $18,060 | 0.00% |
| 114 | SCULPTOR ACQUISITION CORP I | G7T983111 | 180,114 | $18,011 | 0.00% |
| 115 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 192,006 | $16,628 | 0.00% |
| 116 | RIGEL RESOURCE ACQ CORP | G7573M114 | 125,000 | $16,250 | 0.00% |
| 117 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 116,666 | $13,417 | 0.00% |
| 118 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,250 | $12,924 | 0.00% |
| 119 | BENSON HILL INC | 082490111 | 144,492 | $12,585 | 0.00% |
| 120 | FOCUS IMPACT ACQUISITION COR | DEVS | 200,000 | $12,240 | 0.00% |
| 121 | 7GC & CO HOLDINGS INC | 81786A115 | 97,883 | $12,235 | 0.00% |
| 122 | HUMACYTE INC | HUMAW | 19,155 | $11,493 | 0.00% |
| 123 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 200,000 | $11,240 | 0.00% |
| 124 | GRAF ACQUISITION CORP IV | 384272118 | 80,000 | $11,208 | 0.00% |
| 125 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 275,000 | $11,000 | 0.00% |
| 126 | SHAPEWAYS HOLDINGS INC | 81947T110 | 403,408 | $8,875 | 0.00% |
| 127 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 166,666 | $8,333 | 0.00% |
| 128 | SONDER HOLDINGS INC | 83542D110 | 115,652 | $8,327 | 0.00% |
| 129 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 100,000 | $7,990 | 0.00% |
| 130 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 103,694 | $7,829 | 0.00% |
| 131 | LEARN CW INVESTMENT COR | LEA | 325,000 | $7,410 | 0.00% |
| 132 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,665 | $7,375 | 0.00% |
| 133 | LANDCADIA HOLDINGS IV INC | 51477A112 | 34,932 | $6,529 | 0.00% |
| 134 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 80,113 | $5,311 | 0.00% |
| 135 | BITE ACQUISITION CORP | 09175K113 | 43,405 | $5,287 | 0.00% |
| 136 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 119,969 | $5,279 | 0.00% |
| 137 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 50,698 | $4,690 | 0.00% |
| 138 | WEJO GROUP LIMITED | G9525W117 | 88,613 | $4,466 | 0.00% |
| 139 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 100,100 | $4,004 | 0.00% |
| 140 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 47,546 | $3,333 | 0.00% |
| 141 | TWELVE SEAS INVESTMENT CO II | TWLVU | 49,997 | $2,485 | 0.00% |
| 142 | NORTHERN STAR INVSTMNT CORP | NTRSO | 75,693 | $1,892 | 0.00% |
| 143 | VMG CONSUMER ACQUISITION COR | 91842V110 | 35,000 | $1,572 | 0.00% |