13F HOLDINGS REPORT
P SCHOENFELD ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053156
Total Value
$1.24B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,612,400 | $186.5M | 15.08% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,697,350 | $158.9M | 12.85% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 994,268 | $115.0M | 9.30% |
| 4 | SEAGEN INC | SE | 250,000 | $53.0M | 4.29% |
| 5 | SEAGEN INC | SE | 244,688 | $51.9M | 4.20% |
| 6 | SPLUNK INC | 848637104 | 332,900 | $48.7M | 3.94% |
| 7 | VMWARE INC | 928563402 | 205,501 | $34.2M | 2.77% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 357,700 | $33.5M | 2.71% |
| 9 | TECK RESOURCES LTD | TCKRF | 762,500 | $32.9M | 2.66% |
| 10 | ILLUMINA INC | ILMN | 238,300 | $32.7M | 2.64% |
| 11 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,300,000 | $28.3M | 2.29% |
| 12 | PNM RES INC | TXNM | 582,203 | $26.0M | 2.10% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 586,200 | $21.5M | 1.74% |
| 14 | FORWARD AIR CORP | FWRD | 301,000 | $20.7M | 1.67% |
| 15 | VODAFONE GROUP PLC NEW | 92857W308 | 2,102,750 | $19.9M | 1.61% |
| 16 | BROADCOM INC | AVGO | 23,600 | $19.6M | 1.58% |
| 17 | HOSTESS BRANDS INC | 44109J106 | 571,600 | $19.0M | 1.54% |
| 18 | NEW RELIC INC | 64829B100 | 194,538 | $16.7M | 1.35% |
| 19 | VERIS RESIDENTIAL INC | VRE | 990,445 | $16.3M | 1.32% |
| 20 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 1,552,375 | $16.3M | 1.32% |
| 21 | IAMGOLD CORP | IAG | 7,412,135 | $15.9M | 1.29% |
| 22 | ILLUMINA INC | ILMN | 113,900 | $15.6M | 1.26% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 287,500 | $14.7M | 1.19% |
| 24 | FORWARD AIR CORP | FWRD | 200,000 | $13.7M | 1.11% |
| 25 | ABCAM PLC | 000380204 | 580,378 | $13.1M | 1.06% |
| 26 | ARES ACQUISITION CORP II | G33033104 | 1,276,355 | $13.1M | 1.06% |
| 27 | SOVOS BRANDS INC | 84612U107 | 507,096 | $11.4M | 0.92% |
| 28 | NEXTGEN HEALTHCARE INC | 65343C102 | 421,598 | $10.0M | 0.81% |
| 29 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 800,000 | $9.8M | 0.80% |
| 30 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 923,400 | $9.7M | 0.78% |
| 31 | NRG ENERGY INC | NRG | 250,000 | $9.6M | 0.78% |
| 32 | INFLECTION PT ACQUISITN CRP | G4790U102 | 942,059 | $9.6M | 0.78% |
| 33 | CHURCHILL CAPITAL CORP VII | 17144M102 | 890,200 | $9.3M | 0.75% |
| 34 | ALBERTSONS COS INC | 013091103 | 404,100 | $9.2M | 0.74% |
| 35 | DISH NETWORK CORPORATION | 25470MAD1 | 8,530,000 | $8.2M | 0.66% |
| 36 | SOVOS BRANDS INC | 84612U107 | 300,000 | $6.8M | 0.55% |
| 37 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 643,117 | $6.6M | 0.53% |
| 38 | AVANTAX INC | 095229100 | 256,200 | $6.6M | 0.53% |
| 39 | IROBOT CORP | 462726100 | 150,000 | $5.7M | 0.46% |
| 40 | GOODYEAR TIRE & RUBR CO | 382550101 | 447,300 | $5.6M | 0.45% |
| 41 | TECK RESOURCES LTD | TCKRF | 124,762 | $5.4M | 0.43% |
| 42 | CONCORD ACQUISITION CORP II | CNDAW | 504,977 | $5.2M | 0.42% |
| 43 | TRONOX HOLDINGS PLC | TROX | 384,612 | $5.2M | 0.42% |
| 44 | PACWEST BANCORP DEL | 695263103 | 650,000 | $5.1M | 0.42% |
| 45 | SHARKNINJA INC | SN | 108,500 | $5.0M | 0.41% |
| 46 | NRG ENERGY INC | NRG | 4,500,000 | $4.8M | 0.38% |
| 47 | KENVUE INC | KVUE | 220,000 | $4.4M | 0.36% |
| 48 | GENERATION ASIA I ACQUISITIO | G38258102 | 400,000 | $4.3M | 0.35% |
| 49 | 10X CAPITAL VENTURE ACQ III | G87077106 | 400,000 | $4.3M | 0.35% |
| 50 | DP CAP ACQUISITION CORP I | G2R05B100 | 358,600 | $3.9M | 0.31% |
| 51 | CHAIN BRIDGE I | CBRGF | 323,600 | $3.5M | 0.28% |
| 52 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 315,047 | $3.5M | 0.28% |
| 53 | 7GC & CO HOLDINGS INC | 81786A107 | 265,300 | $2.8M | 0.23% |
| 54 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 262,978 | $2.8M | 0.22% |
| 55 | ALTC ACQUISITION CORP | OKLO | 224,400 | $2.3M | 0.19% |
| 56 | CHURCHILL CAPITAL CORP VI | 17143W101 | 213,142 | $2.2M | 0.18% |
| 57 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 201,060 | $2.1M | 0.17% |
| 58 | ANDRETTI ACQUISITION CORP | POLEW | 159,776 | $1.7M | 0.14% |
| 59 | LEARN CW INVESTMENT COR | LEA | 146,473 | $1.6M | 0.13% |
| 60 | TOWER SEMICONDUCTOR LTD | TSEM | 62,200 | $1.5M | 0.12% |
| 61 | POWERUP ACQUISITION CORP | G7207P103 | 133,234 | $1.4M | 0.12% |
| 62 | NABORS ENERGY TRANSITION COR | G6363K122 | 134,732 | $1.4M | 0.11% |
| 63 | NIKOLA CORP | NODK | 880,500 | $1.4M | 0.11% |
| 64 | DISH NETWORK CORPORATION | 25470M109 | 151,700 | $888,962 | 0.07% |
| 65 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 111,700 | $810,942 | 0.07% |
| 66 | RCF ACQUISITION CORP | G7330C102 | 68,888 | $753,635 | 0.06% |
| 67 | DISH NETWORK CORPORATION | 25470M109 | 100,000 | $586,000 | 0.05% |
| 68 | WESTROCK CO | WEST | 13,500 | $483,300 | 0.04% |
| 69 | ARES ACQUISITION CORP II | G33033120 | 741,010 | $174,137 | 0.01% |
| 70 | CHURCHILL CAPITAL CORP VII | 17144M110 | 474,630 | $146,186 | 0.01% |
| 71 | ATHENA CONSUMER ACQ CORP | 04684M114 | 401,983 | $144,714 | 0.01% |
| 72 | BITCOIN DEPOT INC | BTMWW | 700,000 | $132,930 | 0.01% |
| 73 | INFLECTION PT ACQUISITN CRP | G4790U110 | 718,099 | $123,513 | 0.01% |
| 74 | INTUITIVE MACHINES INC | LUNR | 33,000 | $120,450 | 0.01% |
| 75 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 454,313 | $109,489 | 0.01% |
| 76 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 498,960 | $64,865 | 0.01% |
| 77 | GENERATION ASIA I ACQUISITIO | G38258128 | 990,000 | $57,519 | 0.00% |
| 78 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 286,215 | $48,657 | 0.00% |
| 79 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 220,067 | $45,092 | 0.00% |
| 80 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 614,408 | $42,886 | 0.00% |
| 81 | SLAM CORP | SLAMF | 258,000 | $32,379 | 0.00% |
| 82 | GRAF ACQUISITION CORP IV | 384272118 | 80,000 | $31,576 | 0.00% |
| 83 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 343,648 | $29,210 | 0.00% |
| 84 | RIGEL RESOURCE ACQ CORP | G7573M114 | 125,000 | $19,063 | 0.00% |
| 85 | CORNER GROWTH ACQUISITION CO | G2425N113 | 233,332 | $18,667 | 0.00% |
| 86 | FOCUS IMPACT ACQUISITION COR | DEVS | 200,000 | $18,160 | 0.00% |
| 87 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 103,694 | $14,621 | 0.00% |
| 88 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 185,040 | $14,526 | 0.00% |
| 89 | LEARN CW INVESTMENT COR | LEA | 325,000 | $12,188 | 0.00% |
| 90 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,250 | $11,331 | 0.00% |
| 91 | M3 BRIGADE ACQUISITION II CO | 553800111 | 231,000 | $10,996 | 0.00% |
| 92 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 200,000 | $8,540 | 0.00% |
| 93 | JAWS MUSTANG ACQUISITION COR | JWSWF | 211,198 | $8,448 | 0.00% |
| 94 | 7GC & CO HOLDINGS INC | 81786A115 | 97,883 | $8,389 | 0.00% |
| 95 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 192,006 | $5,280 | 0.00% |
| 96 | LANDCADIA HOLDINGS IV INC | 51477A112 | 34,932 | $4,890 | 0.00% |
| 97 | BENSON HILL INC | 082490111 | 144,492 | $4,768 | 0.00% |
| 98 | ROADZEN INC | RDZNW | 119,969 | $4,271 | 0.00% |
| 99 | SHAPEWAYS HOLDINGS INC | 81947T110 | 403,408 | $2,824 | 0.00% |
| 100 | BITE ACQUISITION CORP | 09175K113 | 43,405 | $2,604 | 0.00% |
| 101 | NORTHERN STAR INVSTMNT CORP | NTRSO | 75,693 | $2,596 | 0.00% |
| 102 | TWELVE SEAS INVESTMENT CO II | TWLVU | 49,997 | $2,280 | 0.00% |
| 103 | SONDER HOLDINGS INC | 83542D110 | 115,652 | $1,850 | 0.00% |
| 104 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,665 | $133 | 0.00% |
| 105 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,100,000 | $0 | 0.00% |
| 106 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 166,666 | $0 | 0.00% |