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Name: |
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
71 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CERE |
Cerevel Therapeutics Holdin... |
1 |
New |
$40.02 |
$31,552,000 |
746,440 |
14.51% |
31,552,000 |
746,440 |
0.478 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$20,782,000 |
79,171 |
9.56% |
-16,593,000 |
-87,029 |
0.032 |
Independent Oil & Gas |
|
X |
United States Steel Corp |
3 |
- |
$38.27 |
$20,341,000 |
498,790 |
9.35% |
9,395,000 |
273,790 |
0.226 |
Metal Fabrication |
|
CPRI |
Capri Holdings Limited |
4 |
- |
$0.00 |
$20,276,000 |
447,587 |
9.32% |
5,204,000 |
147,587 |
0.298 |
Apparel Stores |
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$19,756,000 |
533,079 |
9.08% |
19,756,000 |
533,079 |
0.162 |
Networking & Communic... |
|
IAG |
IAMGOLD Corporation (USA) |
6 |
- |
$3.58 |
$19,134,000 |
5,746,078 |
8.8% |
-1,699,000 |
-2,488,206 |
1.213 |
Gold |
|
HES |
Hess Corporation |
7 |
- |
$147.54 |
$18,879,000 |
123,686 |
8.68% |
-12,620,000 |
-94,814 |
0.04 |
Oil & Gas Refining, P... |
|
AXNX |
Axonics Modulation Technolo... |
8 |
New |
$67.08 |
$17,868,000 |
259,075 |
8.22% |
17,868,000 |
259,075 |
0.49 |
N/A |
|
TCN |
Tricon Residential Ord Shs |
9 |
New |
$0.00 |
$14,140,000 |
1,268,191 |
6.5% |
14,140,000 |
1,268,191 |
0.466 |
N/A |
|
DOOR |
Masonite International (USA) |
10 |
New |
$132.84 |
$10,908,000 |
82,981 |
5.02% |
10,908,000 |
82,981 |
0.339 |
Lumber,Wood Production |
|
TCK |
Teck Resources Ltd |
11 |
- |
$49.17 |
$6,852,000 |
149,672 |
3.15% |
-1,018,000 |
-36,508 |
0.026 |
Industrial Metals & M... |
|
ACI |
Albertsons Companies, Inc. |
12 |
- |
$0.00 |
$4,444,000 |
207,265 |
2.04% |
-816,000 |
-21,414 |
0.043 |
N/A |
|
KAMN |
Kaman Corp |
13 |
New |
$45.99 |
$3,138,000 |
68,404 |
1.44% |
3,138,000 |
68,404 |
0.247 |
Industrial Equipment ... |
|
VZIO |
Vizio Holding Corp. |
14 |
New |
$0.00 |
$2,188,000 |
200,000 |
1.01% |
2,188,000 |
200,000 |
0.235 |
N/A |
|
TALO |
Talos Energy Inc. |
15 |
New |
$10.66 |
$1,930,000 |
138,575 |
0.89% |
1,930,000 |
138,575 |
0.11 |
N/A |
|
DFS |
Discover Financial Services |
16 |
New |
$124.27 |
$1,770,000 |
13,500 |
0.81% |
1,770,000 |
13,500 |
0.004 |
Credit Services |
|
TSEM |
Tower Semiconductor Ltd (USA) |
17 |
- |
$37.30 |
$1,583,000 |
47,322 |
0.73% |
421,000 |
9,264 |
0.044 |
Semiconductor - Integ... |
|
ERF |
ENERPLUS Corp |
18 |
New |
$20.09 |
$812,000 |
41,293 |
0.37% |
812,000 |
41,293 |
0.019 |
Diversified Investments |
|
COMM |
Commscope Holding Company, ... |
19 |
New |
$1.62 |
$393,000 |
300,000 |
0.18% |
393,000 |
300,000 |
0.152 |
Communication Equipment |
|
NKLA |
Nikola Inc |
20 |
New |
$33.97 |
$388,000 |
373,333 |
0.18% |
388,000 |
373,333 |
0.032 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
21 |
- |
$0.00 |
$121,000 |
378,623 |
0.06% |
43,000 |
-56,153 |
0.421 |
N/A |
|
GAQWS |
Generation Asia I Acquisiti... |
22 |
- |
$0.00 |
$65,000 |
790,266 |
0.03% |
35,000 |
-199,734 |
0.878 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
23 |
- |
$0.00 |
$51,000 |
540,772 |
0.02% |
-49,000 |
-146,647 |
0.601 |
N/A |
|
ATEK.WS |
Athena Technology Acquisiti... |
24 |
- |
$0.00 |
$14,000 |
372,856 |
0.01% |
4,000 |
-38,101 |
0.414 |
N/A |
|
AAGRW |
African Agriculture Holding... |
25 |
- |
$0.00 |
$6,000 |
493,145 |
0% |
-6,000 |
-121,263 |
5.479 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
26 |
- |
$0.00 |
$2,000 |
27,511 |
0% |
1,000 |
0 |
0.031 |
N/A |
|
SHPW.WS |
Shapeways Holdings Equity W... |
27 |
- |
$0.00 |
$1,000 |
160,042 |
0% |
0 |
-32,864 |
0.178 |
N/A |
|
AYX |
Alteryx Inc |
55 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,952,000 |
-105,000 |
0 |
N/A |
|
SIMO |
Silicon Motion Technology Corp |
30 |
Closed |
$82.54 |
$0 |
0 |
0% |
-10,866,000 |
-177,354 |
0 |
Diversified Electronics |
|
SATS |
Echostar Holding Corp |
61 |
Closed |
$18.81 |
$0 |
0 |
0% |
-3,782,000 |
-228,263 |
0 |
Communication Equipment |
|
FWRD |
Forward Air Corp |
48 |
Closed |
$20.67 |
$0 |
0 |
0% |
-24,353,000 |
-387,348 |
0 |
Trucking |
|
CMCAW |
Capitalworks Emerging Marke... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-156,760 |
0 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
67 |
Closed |
$10.67 |
$0 |
0 |
0% |
-4,606,000 |
-441,198 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-167,842 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-107,896 |
0 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-102,905 |
0 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
60 |
Closed |
$8.35 |
$0 |
0 |
0% |
-2,174,000 |
-205,882 |
0 |
N/A |
|
VOD |
Vodafone Group Public Limit... |
47 |
Closed |
$9.00 |
$0 |
0 |
0% |
-8,615,000 |
-990,283 |
0 |
Wireless Communications |
|
PLAO |
Patria Latin American Oppor... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,463,000 |
-221,860 |
0 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
66 |
Closed |
$10.71 |
$0 |
0 |
0% |
-3,349,000 |
-318,951 |
0 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-40,975 |
0 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
41 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-34,932 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-166,274 |
0.688 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-102,890 |
0 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
46 |
Closed |
$10.56 |
$0 |
0 |
0% |
-4,773,000 |
-462,077 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,940,000 |
-63,000 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
65 |
Closed |
$77.89 |
$0 |
0 |
0% |
-5,865,000 |
-113,441 |
0 |
Electric Utilities |
|
CBRG |
Chain Bridge I |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,540,000 |
-141,979 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-128,473 |
0 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89,606 |
0 |
N/A |
|
SPLK |
Splunk Inc |
45 |
Closed |
$156.90 |
$0 |
0 |
0% |
-53,295,000 |
-349,817 |
0 |
Application Software |
|
CNDA |
Concord Acquisition Corp Ii |
33 |
Closed |
$10.62 |
$0 |
0 |
0% |
-5,242,000 |
-504,977 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43,405 |
0 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,727,000 |
-158,600 |
0 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
70 |
- |
$0.00 |
$0 |
61,942 |
0% |
0 |
0 |
0 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
39 |
Closed |
$10.92 |
$0 |
0 |
0% |
-5,866,000 |
-552,375 |
0 |
N/A |
|
PNM |
PNM Resources Inc |
57 |
Closed |
$37.20 |
$0 |
0 |
0% |
-7,844,000 |
-188,568 |
0 |
Multi Utilities |
|
CLI |
Mack Cali Realty Corp |
71 |
Closed |
$15.19 |
$0 |
0 |
0% |
-3,372,000 |
-214,380 |
0 |
REIT - Office |
|
SCRM |
Screaming Eagle Acquisition... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,336,000 |
-126,014 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-136,526 |
0 |
N/A |
|
ILMN |
Illumina Inc |
63 |
Closed |
$113.70 |
$0 |
0 |
0% |
-9,197,000 |
-66,053 |
0 |
Scientific & Technica... |
|
IVCBW |
Investcorp Europe Acquisiti... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-415,776 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
38 |
Closed |
$22.98 |
$0 |
0 |
0% |
-23,129,000 |
-1,049,894 |
0 |
N/A |
|
EGOX |
Next E Go |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-33,763 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-79,920 |
0 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-39,959 |
0 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-944,000 |
-87,300 |
0 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
62 |
Closed |
$11.25 |
$0 |
0 |
0% |
-1,088,000 |
-100,000 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
49 |
Closed |
$31.23 |
$0 |
0 |
0% |
-4,892,000 |
-165,000 |
0 |
Drug Manufacturers - ... |
|
PWUP |
Powerup Acquisition Ord Shs... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,451,000 |
-133,234 |
0 |
N/A |
|
WNNR |
Andretti Acquisition Corp. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,381,000 |
-127,089 |
0 |
N/A |
|