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| Name: |
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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92 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
1 |
- |
$156.90 |
$53,295,000 |
349,817 |
15.23% |
4,608,000 |
16,917 |
0.22 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
New |
$275.32 |
$37,375,000 |
166,200 |
10.68% |
37,375,000 |
166,200 |
0.068 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
3 |
New |
$161.45 |
$31,499,000 |
218,500 |
9% |
31,499,000 |
218,500 |
0.071 |
Oil & Gas Refining, P... |
|
|
FWRD |
Forward Air Corp |
4 |
- |
$23.04 |
$24,353,000 |
387,348 |
6.96% |
3,662,000 |
86,348 |
1.384 |
Trucking |
|
|
SOVO |
Sovos Brands, Inc. |
5 |
- |
$22.98 |
$23,129,000 |
1,049,894 |
6.61% |
11,694,000 |
542,798 |
1.05 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
6 |
- |
$3.71 |
$20,833,000 |
8,234,284 |
5.95% |
4,897,000 |
822,149 |
1.738 |
Gold |
|
|
KRTX |
Karuna Therapeutics, Inc. |
7 |
New |
$0.00 |
$19,940,000 |
63,000 |
5.7% |
19,940,000 |
63,000 |
0.156 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
New |
$0.00 |
$15,072,000 |
300,000 |
4.31% |
15,072,000 |
300,000 |
0.2 |
Apparel Stores |
|
|
X |
United States Steel Corp |
9 |
New |
$37.17 |
$10,946,000 |
225,000 |
3.13% |
10,946,000 |
225,000 |
0.102 |
Metal Fabrication |
|
|
SIMO |
Silicon Motion Technology Corp |
10 |
- |
$72.93 |
$10,866,000 |
177,354 |
3.11% |
-3,868,000 |
-110,146 |
0.505 |
Diversified Electronics |
|
|
ILMN |
Illumina Inc |
11 |
- |
$121.05 |
$9,197,000 |
66,053 |
2.63% |
-6,439,000 |
-47,847 |
0.045 |
Scientific & Technica... |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$8.61 |
$8,615,000 |
990,283 |
2.46% |
-11,319,000 |
-1,112,467 |
0.037 |
Wireless Communications |
|
|
TCK |
Teck Resources Ltd |
13 |
- |
$49.54 |
$7,870,000 |
186,180 |
2.25% |
2,494,000 |
61,418 |
0.032 |
Industrial Metals & M... |
|
|
PNM |
PNM Resources Inc |
14 |
- |
$36.32 |
$7,844,000 |
188,568 |
2.24% |
-18,128,000 |
-393,635 |
0.237 |
Multi Utilities |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
15 |
- |
$10.80 |
$5,866,000 |
552,375 |
1.68% |
-10,403,000 |
-1,000,000 |
1.601 |
N/A |
|
|
NRG |
NRG Energy Inc |
16 |
- |
$72.86 |
$5,865,000 |
113,441 |
1.68% |
-3,765,000 |
-136,559 |
0.046 |
Electric Utilities |
|
|
ACI |
Albertsons Companies, Inc. |
17 |
- |
$0.00 |
$5,260,000 |
228,679 |
1.5% |
-3,933,000 |
-175,421 |
0.048 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
18 |
- |
$10.56 |
$5,242,000 |
504,977 |
1.5% |
51,000 |
0 |
1.803 |
N/A |
|
|
AYX |
Alteryx Inc |
19 |
New |
$48.26 |
$4,952,000 |
105,000 |
1.42% |
4,952,000 |
105,000 |
0.194 |
N/A |
|
|
IMGN |
Immunogen Inc |
20 |
New |
$31.23 |
$4,892,000 |
165,000 |
1.4% |
4,892,000 |
165,000 |
0.075 |
Drug Manufacturers - ... |
|
|
IPXX |
Inflection Point Acquisitio... |
21 |
- |
$10.53 |
$4,773,000 |
462,077 |
1.36% |
-4,853,000 |
-479,982 |
1.848 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
22 |
- |
$10.62 |
$4,606,000 |
441,198 |
1.32% |
-8,502,000 |
-835,157 |
0.882 |
N/A |
|
|
SATS |
Echostar Holding Corp |
23 |
New |
$16.02 |
$3,782,000 |
228,263 |
1.08% |
3,782,000 |
228,263 |
0.454 |
Communication Equipment |
|
|
CLI |
Mack Cali Realty Corp |
24 |
- |
$14.65 |
$3,372,000 |
214,380 |
0.96% |
-12,970,000 |
-776,065 |
0.236 |
REIT - Office |
|
|
CVII |
Churchill Capital Corp Vii |
25 |
- |
$10.71 |
$3,349,000 |
318,951 |
0.96% |
-5,954,000 |
-571,249 |
0.231 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
26 |
- |
$0.00 |
$2,463,000 |
221,860 |
0.7% |
-999,000 |
-93,187 |
0.964 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
27 |
- |
$13.00 |
$2,174,000 |
205,882 |
0.62% |
-149,000 |
-18,518 |
0.404 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
28 |
- |
$0.00 |
$1,727,000 |
158,600 |
0.49% |
-2,146,000 |
-200,000 |
0.648 |
N/A |
|
|
CBRG |
Chain Bridge I |
29 |
- |
$0.00 |
$1,540,000 |
141,979 |
0.44% |
-1,948,000 |
-181,621 |
0.605 |
N/A |
|
|
PWUP |
Powerup Acquisition Ord Shs... |
30 |
- |
$0.00 |
$1,451,000 |
133,234 |
0.41% |
8,000 |
0 |
0.463 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
31 |
- |
$0.00 |
$1,381,000 |
127,089 |
0.39% |
-337,000 |
-32,687 |
0.552 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
32 |
- |
$0.00 |
$1,336,000 |
126,014 |
0.38% |
-1,415,000 |
-136,964 |
0.168 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
33 |
- |
$32.17 |
$1,162,000 |
38,058 |
0.33% |
-366,000 |
-24,142 |
0.035 |
Semiconductor - Integ... |
|
|
GAQ |
Generation Asia I Acquisiti... |
34 |
- |
$11.09 |
$1,088,000 |
100,000 |
0.31% |
-3,204,000 |
-300,000 |
0.435 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
35 |
- |
$0.00 |
$944,000 |
87,300 |
0.27% |
-1,203,000 |
-113,760 |
0.334 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
36 |
- |
$0.00 |
$100,000 |
687,419 |
0.03% |
-33,000 |
-12,581 |
0.764 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
37 |
- |
$0.00 |
$95,000 |
415,776 |
0.03% |
-14,000 |
-38,537 |
0.462 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
38 |
- |
$0.00 |
$78,000 |
434,776 |
0.02% |
-68,000 |
-39,854 |
0.483 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
39 |
- |
$0.00 |
$30,000 |
990,000 |
0.01% |
-28,000 |
0 |
11 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
40 |
- |
$0.00 |
$24,000 |
128,473 |
0.01% |
-8,000 |
-129,527 |
0.143 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
41 |
- |
$0.00 |
$18,000 |
39,959 |
0.01% |
-31,000 |
-246,256 |
0.044 |
N/A |
|
|
EGOX |
Next E Go |
42 |
New |
$0.00 |
$16,000 |
33,763 |
0% |
16,000 |
33,763 |
0.036 |
N/A |
|
|
RRAC.WS |
Rigel Resource Acquisition ... |
43 |
- |
$0.00 |
$13,000 |
102,905 |
0% |
-6,000 |
-22,095 |
0.114 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
44 |
- |
$0.00 |
$12,000 |
614,408 |
0% |
-31,000 |
0 |
6.827 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
45 |
- |
$0.00 |
$10,000 |
410,957 |
0% |
-55,000 |
-88,003 |
0.457 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
46 |
- |
$0.00 |
$7,000 |
107,896 |
0% |
-12,000 |
-125,436 |
1.199 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
47 |
- |
$0.00 |
$6,000 |
166,274 |
0% |
-12,000 |
-33,726 |
1.847 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
50 |
- |
$0.00 |
$4,000 |
79,920 |
0% |
-4,000 |
-17,963 |
0.888 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
49 |
- |
$0.00 |
$4,000 |
102,890 |
0% |
-4,000 |
-108,308 |
0 |
N/A |
|
|
ACAHW |
Atlantic Coastal Acquisitio... |
51 |
- |
$0.00 |
$4,000 |
136,526 |
0% |
4,000 |
-30,140 |
0 |
N/A |
|
|
CMCAW |
Capitalworks Emerging Marke... |
48 |
- |
$0.00 |
$4,000 |
156,760 |
0% |
-1,000 |
-35,246 |
2.896 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
52 |
- |
$0.00 |
$3,000 |
167,842 |
0% |
-9,000 |
-157,158 |
1.865 |
N/A |
|
|
TRONW |
Corner Growth Acquisition 2... |
53 |
- |
$0.00 |
$3,000 |
89,606 |
0% |
-12,000 |
-14,088 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
54 |
- |
$0.00 |
$2,000 |
40,975 |
0% |
0 |
-9,022 |
0.084 |
N/A |
|
|
LCAHW |
Landcadia Holdings Inc |
55 |
- |
$0.01 |
$2,000 |
34,932 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
57 |
- |
$0.00 |
$1,000 |
27,511 |
0% |
1,000 |
-14,154 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
56 |
- |
$0.00 |
$1,000 |
43,405 |
0% |
-2,000 |
0 |
0.293 |
N/A |
|
|
SHPW.WS |
Shapeways Holdings Equity W... |
58 |
- |
$0.00 |
$1,000 |
192,906 |
0% |
-2,000 |
-210,502 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
87 |
Closed |
$94.42 |
$0 |
0 |
0% |
-158,923,000 |
-1,697,350 |
0 |
Multimedia & Graphics... |
|
|
PACW |
Pacwest Bancorp |
74 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,142,000 |
-650,000 |
0 |
Domestic Regional Banks |
|
|
VCXB |
10x Capital Venture Acquisi... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,280,000 |
-400,000 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100,000 |
0 |
N/A |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-220,067 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-306,250 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
92 |
Closed |
$11.74 |
$0 |
0 |
0% |
-5,560,000 |
-447,300 |
0 |
Rubber & Plastics |
|
|
NSTB.WS |
Northern Star Investment Eq... |
59 |
- |
$0.00 |
$0 |
61,942 |
0% |
-3,000 |
-13,751 |
0.688 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-144,492 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
79 |
Closed |
$25.99 |
$0 |
0 |
0% |
-6,554,000 |
-256,200 |
0 |
Search Engines & Info... |
|
|
NXGN |
Nextgen Healthcare Inc |
85 |
Closed |
$23.94 |
$0 |
0 |
0% |
-10,005,000 |
-421,598 |
0 |
Healthcare Informatio... |
|
|
DISH |
Dish Network Corporation |
61 |
Closed |
$5.77 |
$0 |
0 |
0% |
-586,000 |
-100,000 |
0 |
Electronic Equipment |
|
|
SGEN |
Seagen Inc |
91 |
Closed |
$228.74 |
$0 |
0 |
0% |
-51,911,000 |
-244,688 |
0 |
Biotechnology |
|
|
LCW |
Learn Cw Investment Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,561,000 |
-146,473 |
0 |
N/A |
|
|
ACRO |
Acropolis Infrastructure Ac... |
78 |
Closed |
$10.45 |
$0 |
0 |
0% |
-6,611,000 |
-643,117 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
84 |
Closed |
$86.99 |
$0 |
0 |
0% |
-16,656,000 |
-194,538 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
90 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,212,000 |
-205,501 |
0 |
Technical & System So... |
|
|
GFOR.WS |
Graf Acquisition Iv Equity ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-80,000 |
0 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-68,888 |
0 |
N/A |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-185,040 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-33,000 |
0 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,705,000 |
-923,400 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
89 |
Closed |
$62.79 |
$0 |
0 |
0% |
-5,030,000 |
-108,500 |
0 |
N/A |
|
|
MBAC.WS |
M3brigade Acquisition Ii Eq... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-231,000 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
76 |
Closed |
$17.37 |
$0 |
0 |
0% |
-5,169,000 |
-384,612 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,134,000 |
-580,378 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
82 |
Closed |
$33.30 |
$0 |
0 |
0% |
-19,040,000 |
-571,600 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
66 |
Closed |
$28.30 |
$0 |
0 |
0% |
-115,027,000 |
-994,268 |
0 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
88 |
Closed |
$46.81 |
$0 |
0 |
0% |
-483,000 |
-13,500 |
0 |
N/A |
|
|
LOCC.WS |
Live Oak Crestview Climate ... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-343,648 |
0 |
N/A |
|
|
ACAQ.WS |
Athena Consumer Acquisition... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-401,983 |
0 |
N/A |
|
|
BNZI |
Banzai International Class A |
63 |
Closed |
$10.96 |
$0 |
0 |
0% |
-2,804,000 |
-265,300 |
0 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-200,000 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,227,000 |
-213,142 |
0 |
N/A |
|
