Filed: 11/14/2022ACC: 0001140361-22-041284
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.80M
Total AUM (reported)
135.73M
Total Shares
Allocation by class
COM$744.6K41.4%
COM CL A$218.2K12.1%
IBOXX HI YD ETF$171.3K9.5%
CL B CONV$89.1K5.0%
SHS CL A$73.0K4.1%
CLASS A ORD SHS$71.9K4.0%
CL A$66.7K3.7%
Portfolio Concentration
Top 3$450.3K25.0%
4–10$397.1K22.1%
11–25$359.7K20.0%
Rest$592.6K32.9%
Top 3 weight
25.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 135.73M
Sole
Full voting authority
135.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
TWITTER INC
SOLEShares4.33M
TypeSH
Market value$189.8K
10.55%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$171.3K
9.52%
Sole
2.40M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares3.67M
TypeSH
Market value$89.1K
4.95%
Sole
3.67M
Shared
0.00
None
0.00
AVALARA INC
SOLEShares754K
TypeSH
Market value$69.2K
3.85%
Sole
754K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares825K
TypeSH
Market value$62.8K
3.49%
Sole
825K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares925K
TypeSH
Market value$61.8K
3.43%
Sole
925K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares700K
TypeSH
Market value$52.0K
2.89%
Sole
700K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.68M
TypeSH
Market value$51.2K
2.85%
Sole
1.68M
Shared
0.00
None
0.00
SWITCH INC
SOLEShares1.50M
TypeSH
Market value$50.4K
2.80%
Sole
1.50M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares328K
TypeSH
Market value$49.6K
2.76%
Sole
328K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares1.16M
TypeSH
Market value$38.7K
2.15%
Sole
1.16M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares3.16M
TypeSH
Market value$35.8K
1.99%
Sole
3.16M
Shared
0.00
None
0.00
VECTOIQ ACQUISITION CORP II
SOLEShares2.98M
TypeSH
Market value$29.4K
1.64%
Sole
2.98M
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares1.01M
TypeSH
Market value$28.3K
1.57%
Sole
1.01M
Shared
0.00
None
0.00
INFLECTION POINT ACQUSTN COR
SOLEShares2.71M
TypeSH
Market value$26.6K
1.48%
Sole
2.71M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.12M
TypeSH
Market value$25.6K
1.43%
Sole
1.12M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares567.80K
TypeSH
Market value$21.7K
1.21%
Sole
567.80K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares1.17M
TypeSH
Market value$20.3K
1.13%
Sole
1.17M
Shared
0.00
None
0.00
INSU ACQUISITION CORP III
SOLEShares2M
TypeSH
Market value$19.9K
1.11%
Sole
2M
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.98M
TypeSH
Market value$19.7K
1.10%
Sole
1.98M
Shared
0.00
None
0.00
Z-WORK ACQUISITION CORP
SOLEShares2M
TypeSH
Market value$19.7K
1.10%
Sole
2M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares1.99M
TypeSH
Market value$19.2K
1.07%
Sole
1.99M
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares250K
TypeSH
Market value$18.9K
1.05%
Sole
250K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares385K
TypeSH
Market value$18.6K
1.03%
Sole
385K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.75M
TypeSH
Market value$17.2K
0.96%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCSOLE | COM | 4.33M | SH | $189.8K 10.55% | 4.33M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.40M | SH | $171.3K 9.52% | 2.40M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3.67M | SH | $89.1K 4.95% | 3.67M | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 754K | SH | $69.2K 3.85% | 754K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 825K | SH | $62.8K 3.49% | 825K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 925K | SH | $61.8K 3.43% | 925K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 700K | SH | $52.0K 2.89% | 700K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.68M | SH | $51.2K 2.85% | 1.68M | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 1.50M | SH | $50.4K 2.80% | 1.50M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 328K | SH | $49.6K 2.76% | 328K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 1.16M | SH | $38.7K 2.15% | 1.16M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 3.16M | SH | $35.8K 1.99% | 3.16M | 0.00 | 0.00 |
VECTOIQ ACQUISITION CORP IISOLE | COM CL A | 2.98M | SH | $29.4K 1.64% | 2.98M | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 1.01M | SH | $28.3K 1.57% | 1.01M | 0.00 | 0.00 |
INFLECTION POINT ACQUSTN CORSOLE | CLASS A ORD | 2.71M | SH | $26.6K 1.48% | 2.71M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.12M | SH | $25.6K 1.43% | 1.12M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 567.80K | SH | $21.7K 1.21% | 567.80K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 1.17M | SH | $20.3K 1.13% | 1.17M | 0.00 | 0.00 |
INSU ACQUISITION CORP IIISOLE | COM CL A | 2M | SH | $19.9K 1.11% | 2M | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.98M | SH | $19.7K 1.10% | 1.98M | 0.00 | 0.00 |
Z-WORK ACQUISITION CORPSOLE | COM CL A | 2M | SH | $19.7K 1.10% | 2M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 1.99M | SH | $19.2K 1.07% | 1.99M | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 250K | SH | $18.9K 1.05% | 250K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 385K | SH | $18.6K 1.03% | 385K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.75M | SH | $17.2K 0.96% | 1.75M | 0.00 | 0.00 |
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