13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039219
Total Value
$1.58B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,653,100 | $272.9M | 17.31% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,565,300 | $132.0M | 8.37% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,069,768 | $110.0M | 6.98% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 1,195,250 | $100.8M | 6.39% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 997,700 | $84.1M | 5.33% |
| 6 | SEAGEN INC | SE | 416,900 | $80.2M | 5.09% |
| 7 | SEAGEN INC | SE | 325,500 | $62.6M | 3.97% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 530,100 | $54.5M | 3.46% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 600,000 | $43.1M | 2.73% |
| 10 | SEAGEN INC | SE | 222,300 | $42.8M | 2.71% |
| 11 | FOCUS FINL PARTNERS INC | 34417P100 | 804,709 | $42.3M | 2.68% |
| 12 | PNM RES INC | TXNM | 918,794 | $41.4M | 2.63% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 1,013,965 | $36.3M | 2.30% |
| 14 | ILLUMINA INC | ILMN | 191,500 | $35.9M | 2.28% |
| 15 | SPECTRUM BRANDS HLDGS INC NE | SPB | 350,000 | $27.3M | 1.73% |
| 16 | ILLUMINA INC | ILMN | 145,000 | $27.2M | 1.72% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 2,562,520 | $24.2M | 1.54% |
| 18 | TECK RESOURCES LTD | TCKRF | 500,000 | $21.1M | 1.34% |
| 19 | GENERATION ASIA I ACQUISITIO | G38258102 | 1,980,000 | $20.8M | 1.32% |
| 20 | IAMGOLD CORP | IAG | 7,906,532 | $20.8M | 1.32% |
| 21 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,750,088 | $18.2M | 1.15% |
| 22 | SPECTRUM BRANDS HLDGS INC NE | SPB | 227,566 | $17.8M | 1.13% |
| 23 | ARES ACQUISITION CORP II | G33033112 | 1,562,025 | $16.2M | 1.03% |
| 24 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 1,485,000 | $15.3M | 0.97% |
| 25 | INFLECTION PT ACQUISITN CRP | G4790U128 | 1,500,000 | $15.2M | 0.96% |
| 26 | CONCORD ACQUISITION CORP II | CNDAW | 1,372,307 | $14.1M | 0.89% |
| 27 | WORLD WRESTLING ENTMT INC | 98156Q108 | 120,000 | $13.0M | 0.83% |
| 28 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,150,000 | $11.9M | 0.75% |
| 29 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 1,092,999 | $11.3M | 0.72% |
| 30 | AMC ENTMT HLDGS INC | 00165C104 | 2,500,000 | $11.0M | 0.70% |
| 31 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 990,000 | $10.1M | 0.64% |
| 32 | CHURCHILL CAPITAL CORP VII | 17144M102 | 983,000 | $10.1M | 0.64% |
| 33 | SYNEOS HEALTH INC | 87166B102 | 222,104 | $9.4M | 0.59% |
| 34 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 800,000 | $8.1M | 0.52% |
| 35 | VERIS RESIDENTIAL INC | VRE | 497,597 | $8.0M | 0.51% |
| 36 | DISH NETWORK CORPORATION | 25470MAD1 | 8,530,000 | $7.4M | 0.47% |
| 37 | CONYERS PARK III ACQSITN COR | 21289P102 | 707,051 | $7.2M | 0.46% |
| 38 | TRONOX HOLDINGS PLC | TROX | 530,440 | $6.7M | 0.43% |
| 39 | CROWN HLDGS INC | CCK | 75,000 | $6.5M | 0.41% |
| 40 | RIGEL RESOURCE ACQ CORP | G7573M106 | 589,268 | $6.3M | 0.40% |
| 41 | DP CAP ACQUISITION CORP I | G2R05B100 | 400,000 | $4.2M | 0.27% |
| 42 | CHAIN BRIDGE I | CBRGF | 400,000 | $4.2M | 0.27% |
| 43 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.2M | 0.27% |
| 44 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 365,411 | $3.8M | 0.24% |
| 45 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 350,000 | $3.8M | 0.24% |
| 46 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 349,228 | $3.6M | 0.23% |
| 47 | 7GC & CO HOLDINGS INC | 81786A107 | 330,000 | $3.5M | 0.22% |
| 48 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 286,879 | $3.0M | 0.19% |
| 49 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 278,339 | $2.9M | 0.19% |
| 50 | SILICON MOTION TECHNOLOGY CO | SIMO | 37,529 | $2.7M | 0.17% |
| 51 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $2.7M | 0.17% |
| 52 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 250,000 | $2.6M | 0.17% |
| 53 | CHURCHILL CAPITAL CORP VI | 17143W101 | 235,351 | $2.4M | 0.15% |
| 54 | VODAFONE GROUP PLC NEW | 92857W308 | 250,000 | $2.4M | 0.15% |
| 55 | GOGREEN INVESTMENTS CORP | G9461B101 | 200,752 | $2.2M | 0.14% |
| 56 | NIKOLA CORP | NODK | 1,540,584 | $2.1M | 0.13% |
| 57 | FTAC ZEUS ACQUISITION COR | 30320F106 | 200,000 | $2.1M | 0.13% |
| 58 | TLG ACQUISITION ONE CORP | 87257M108 | 193,178 | $2.1M | 0.13% |
| 59 | LEARN CW INVESTMENT COR | LEA | 174,402 | $1.8M | 0.12% |
| 60 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 170,000 | $1.8M | 0.11% |
| 61 | POWERUP ACQUISITION CORP | G7207P103 | 150,000 | $1.6M | 0.10% |
| 62 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 147,300 | $1.6M | 0.10% |
| 63 | TERAWULF INC | WULF | 891,497 | $1.6M | 0.10% |
| 64 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 150,000 | $1.6M | 0.10% |
| 65 | ALTICE USA INC | OPTU | 505,736 | $1.5M | 0.10% |
| 66 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 143,348 | $1.5M | 0.09% |
| 67 | DISH NETWORK CORPORATION | 25470M109 | 151,700 | $999,703 | 0.06% |
| 68 | RCF ACQUISITION CORP | G7330C102 | 86,518 | $925,743 | 0.06% |
| 69 | MERCURY SYS INC | MRCY | 25,000 | $864,750 | 0.05% |
| 70 | MORINGA ACQUISITION CORP | G6S23K108 | 75,000 | $789,750 | 0.05% |
| 71 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 68,179 | $689,971 | 0.04% |
| 72 | GSR II METEORA ACQUISITN COR | 36263W121 | 700,000 | $94,500 | 0.01% |
| 73 | GSR II METEORA ACQUISITN COR | 36263W113 | 20,000 | $62,800 | 0.00% |
| 74 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,100,000 | $59,400 | 0.00% |
| 75 | SLAM CORP | SLAMF | 258,000 | $49,020 | 0.00% |
| 76 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 228,313 | $44,453 | 0.00% |
| 77 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 305,215 | $42,730 | 0.00% |
| 78 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 220,067 | $41,703 | 0.00% |
| 79 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 614,408 | $40,551 | 0.00% |
| 80 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $39,402 | 0.00% |
| 81 | CORNER GROWTH ACQUISITION CO | G2425N113 | 233,332 | $29,540 | 0.00% |
| 82 | BENSON HILL INC | 082490111 | 144,492 | $28,609 | 0.00% |
| 83 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 498,960 | $24,948 | 0.00% |
| 84 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 185,040 | $22,686 | 0.00% |
| 85 | ATHENA CONSUMER ACQ CORP | 04684M114 | 401,983 | $19,094 | 0.00% |
| 86 | GRAF ACQUISITION CORP IV | 384272118 | 80,000 | $16,760 | 0.00% |
| 87 | FOCUS IMPACT ACQUISITION COR | DEVS | 200,000 | $15,580 | 0.00% |
| 88 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 275,000 | $15,125 | 0.00% |
| 89 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 192,006 | $14,093 | 0.00% |
| 90 | RIGEL RESOURCE ACQ CORP | G7573M114 | 125,000 | $13,138 | 0.00% |
| 91 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 343,648 | $11,890 | 0.00% |
| 92 | JAWS MUSTANG ACQUISITION COR | JWSWF | 211,198 | $10,560 | 0.00% |
| 93 | LEARN CW INVESTMENT COR | LEA | 325,000 | $9,750 | 0.00% |
| 94 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 103,694 | $9,125 | 0.00% |
| 95 | 7GC & CO HOLDINGS INC | 81786A115 | 97,883 | $8,898 | 0.00% |
| 96 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,250 | $8,483 | 0.00% |
| 97 | M3 BRIGADE ACQUISITION II CO | 553800111 | 231,000 | $8,408 | 0.00% |
| 98 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 200,000 | $8,260 | 0.00% |
| 99 | LANDCADIA HOLDINGS IV INC | 51477A112 | 34,932 | $5,830 | 0.00% |
| 100 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 119,969 | $4,643 | 0.00% |
| 101 | SHAPEWAYS HOLDINGS INC | 81947T110 | 403,408 | $4,074 | 0.00% |
| 102 | SONDER HOLDINGS INC | 83542D110 | 115,652 | $4,048 | 0.00% |
| 103 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 166,666 | $3,767 | 0.00% |
| 104 | BITE ACQUISITION CORP | 09175K113 | 43,405 | $3,507 | 0.00% |
| 105 | TWELVE SEAS INVESTMENT CO II | TWLVU | 49,997 | $3,255 | 0.00% |
| 106 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 50,698 | $1,521 | 0.00% |
| 107 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,665 | $1,458 | 0.00% |
| 108 | NORTHERN STAR INVSTMNT CORP | NTRSO | 75,693 | $1,415 | 0.00% |