News + Filings Transactions Holdings
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P SCHOENFELD ASSET MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 2,653,100 | 1,783,100 | 272,871,335,000 | 173,865,335,000 | 17.31 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 997,700 | 798,400 | 84,106,110,000 | 68,849,695,000 | 5.33 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 1,565,300 | 470,300 | 131,954,790,000 | 48,132,540,000 | 8.37 | |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 918,794 | 786,033 | 41,437,609,000 | 34,960,200,000 | 2.63 | 1.07 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,195,250 | 320,250 | 100,759,575,000 | 33,778,325,000 | 6.39 | 0.15 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 1,013,965 | 558,965 | 36,340,506,000 | 21,871,506,000 | 2.30 | 0.64 |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 227,566 | 87,066 | 17,761,526,000 | 9,202,266,000 | 1.13 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VII
| CVII | COM CL A | 983,000 | 793,600 | 10,144,560,000 | 8,256,242,000 | 0.64 | |
Hist
| 06/30/2023 |
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Apollo Strategic Growth Capital II
| APGB | COM | 1,150,000 | 774,935 | 11,879,500,000 | 8,121,349,000 | 0.75 | 3.27 |
Hist
| 06/30/2023 |
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Elliott Opportunity II Corp.
| EOCW | Common | 1,092,999 | 769,000 | 11,323,470,000 | 8,057,560,000 | 0.72 | 1.43 |
Hist
| 06/30/2023 |
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Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 800,000 | 759,998 | 8,120,000,000 | 7,722,780,000 | 0.52 | |
Hist
| 06/30/2023 |
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Concord Acquisition Corp II
| | Common | 1,372,307 | 713,652 | 14,079,870,000 | 7,529,546,000 | 0.89 | |
Hist
| 06/30/2023 |
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IAMGOLD CORP
| IMG | Common | 7,906,532 | 2,478,376 | 20,794,179,000 | 6,789,537,000 | 1.32 | |
Hist
| 06/30/2023 |
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Conyers Park III Acquisition Corp.
| CPAA | COM | 707,051 | 500,000 | 7,218,991,000 | 5,171,257,000 | 0.46 | 1.58 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 2,562,520 | 665,580 | 24,215,814,000 | 5,018,781,000 | 1.54 | |
Hist
| 06/30/2023 |
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Rigel Resource Acquisition Corp.
| RRAC | COMMON | 589,268 | 350,000 | 6,316,953,000 | 3,854,885,000 | 0.40 | 1.57 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 1,069,768 | 129,768 | 110,025,639,000 | 3,053,639,000 | 6.98 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VI
| CCVI | COM CL A | 235,351 | 210,351 | 2,424,115,000 | 2,174,240,000 | 0.15 | |
Hist
| 06/30/2023 |
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Tronox Holdings plc
| TROX | Common | 530,440 | 70,000 | 6,741,892,000 | 429,260,000 | 0.43 | 0.34 |
Hist
| 06/30/2023 |
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Nikola Corp
| | Common | 1,540,584 | 750,000 | 2,126,006,000 | 418,345,000 | 0.13 | 0.22 |
Hist
| 06/30/2023 |
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