Filed: 2/14/2023ACC: 0001140361-23-006700
📋 What this filing means
P SCHOENFELD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$1.11B
Total AUM (reported)
76.60M
Total Shares
Allocation by class
COM$376.47M34.0%
SHS$219.83M19.9%
COM CL A$74.05M6.7%
CL B CONV$68.35M6.2%
CLASS A ORD SHS$53.85M4.9%
SHS CL A$50.93M4.6%
CLASS A COM$46.10M4.2%
Portfolio Concentration
Top 3$440.39M39.8%
4–10$211.64M19.1%
11–25$170.09M15.4%
Rest$285.23M25.8%
Top 3 weight
39.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 76.60M
Sole
Full voting authority
76.60M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.81M
TypeSH
Market value$205.98M
18.60%
Sole
1.81M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.17M
TypeSH
Market value$166.06M
15.00%
Sole
2.17M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares2.37M
TypeSH
Market value$68.35M
6.17%
Sole
2.37M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares637K
TypeSH
Market value$50.43M
4.55%
Sole
637K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares1.24M
TypeSH
Market value$43.98M
3.97%
Sole
1.24M
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares3M
TypeSH
Market value$30.33M
2.74%
Sole
3M
Shared
0.00
None
0.00
INFLECTION POINT ACQUSTN COR
SOLEShares2.71M
TypeSH
Market value$27.09M
2.45%
Sole
2.71M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares771.39K
TypeSH
Market value$22.36M
2.02%
Sole
771.39K
Shared
0.00
None
0.00
GENERATION ASIA I ACQUISITIO
SOLEShares1.98M
TypeSH
Market value$20.04M
1.81%
Sole
1.98M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.75M
TypeSH
Market value$17.41M
1.57%
Sole
1.75M
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares665.70K
TypeSH
Market value$16.50M
1.49%
Sole
665.70K
Shared
0.00
None
0.00
ALPHA HEALTHCARE ACQU CORP I
SOLEShares1.49M
TypeSH
Market value$14.73M
1.33%
Sole
1.49M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares455K
TypeSH
Market value$14.47M
1.31%
Sole
455K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares5.43M
TypeSH
Market value$14.00M
1.26%
Sole
5.43M
Shared
0.00
None
0.00
ATHENA TECHNOLOGY ACQ CORP I
SOLEShares1.26M
TypeSH
Market value$12.71M
1.15%
Sole
1.26M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares150K
TypeSH
Market value$12.60M
1.14%
Sole
150K
Shared
0.00
None
0.00
FINSERV ACQUISITION CORP II
SOLEShares1.23M
TypeSH
Market value$12.31M
1.11%
Sole
1.23M
Shared
0.00
None
0.00
LIVE OAK CRESTVIEW CLIMATE A
SOLEShares990K
TypeSH
Market value$9.85M
0.89%
Sole
990K
Shared
0.00
None
0.00
FTAC PARNASSUS ACQUISITN COR
SOLEShares971.20K
TypeSH
Market value$9.74M
0.88%
Sole
971.20K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares941.58K
TypeSH
Market value$9.51M
0.86%
Sole
941.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares125K
TypeSH
Market value$9.27M
0.84%
Sole
125K
Shared
0.00
None
0.00
NORTHERN GENESIS ACQU CORP I
SOLEShares900K
TypeSH
Market value$9.04M
0.82%
Sole
900K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares11.31K
TypeSH
Market value$8.58M
0.77%
Sole
11.31K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares140.50K
TypeSH
Market value$8.56M
0.77%
Sole
140.50K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares100K
TypeSH
Market value$8.22M
0.74%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.81M | SH | $205.98M 18.60% | 1.81M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.17M | SH | $166.06M 15.00% | 2.17M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 2.37M | SH | $68.35M 6.17% | 2.37M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 637K | SH | $50.43M 4.55% | 637K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 1.24M | SH | $43.98M 3.97% | 1.24M | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 3M | SH | $30.33M 2.74% | 3M | 0.00 | 0.00 |
INFLECTION POINT ACQUSTN CORSOLE | CLASS A ORD | 2.71M | SH | $27.09M 2.45% | 2.71M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 771.39K | SH | $22.36M 2.02% | 771.39K | 0.00 | 0.00 |
GENERATION ASIA I ACQUISITIOSOLE | CL A ORD SHS | 1.98M | SH | $20.04M 1.81% | 1.98M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 1.75M | SH | $17.41M 1.57% | 1.75M | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 665.70K | SH | $16.50M 1.49% | 665.70K | 0.00 | 0.00 |
ALPHA HEALTHCARE ACQU CORP ISOLE | CLASS A COM | 1.49M | SH | $14.73M 1.33% | 1.49M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 455K | SH | $14.47M 1.31% | 455K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 5.43M | SH | $14.00M 1.26% | 5.43M | 0.00 | 0.00 |
ATHENA TECHNOLOGY ACQ CORP ISOLE | CL A COM | 1.26M | SH | $12.71M 1.15% | 1.26M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 150K | SH | $12.60M 1.14% | 150K | 0.00 | 0.00 |
FINSERV ACQUISITION CORP IISOLE | COM CL A | 1.23M | SH | $12.31M 1.11% | 1.23M | 0.00 | 0.00 |
LIVE OAK CRESTVIEW CLIMATE ASOLE | CL A COM | 990K | SH | $9.85M 0.89% | 990K | 0.00 | 0.00 |
FTAC PARNASSUS ACQUISITN CORSOLE | CLASS A COM | 971.20K | SH | $9.74M 0.88% | 971.20K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 941.58K | SH | $9.51M 0.86% | 941.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 125K | SH | $9.27M 0.84% | 125K | 0.00 | 0.00 |
NORTHERN GENESIS ACQU CORP ISOLE | COM | 900K | SH | $9.04M 0.82% | 900K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 11.31K | SH | $8.58M 0.77% | 11.31K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 140.50K | SH | $8.56M 0.77% | 140.50K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 100K | SH | $8.22M 0.74% | 100K | 0.00 | 0.00 |
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