HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
349,817 | +16,917 | $53,295 |
| SPLK | 349,817 | +16,917 | $53,295 |
| PIONEER NAT RES CO |
166,200 | +166,200 | $37,375 |
| PXD | 166,200 | +166,200 | $37,375 |
| HESS CORP |
218,500 | +218,500 | $31,499 |
| HES | 218,500 | +218,500 | $31,499 |
| SOVOS BRANDS INC |
1,049,894 | +242,798 | $23,129 |
| SOVO | 1,049,894 | +542,798 | $23,129 |
| IAMGOLD CORP |
8,234,284 | +822,149 | $20,833 |
| IAG | 8,234,284 | +822,149 | $20,833 |
| KARUNA THERAPEUTICS INC |
63,000 | +63,000 | $19,940 |
| KRTX | 63,000 | +63,000 | $19,940 |
 TECK RESOURCES LTD |
$17,423 | ||
| Call | 226,000 | -536,500 | $9,553 |
| TECK | 186,180 | +61,418 | $7,870 |
| CAPRI HOLDINGS LIMITED |
300,000 | +300,000 | $15,072 |
| CPRI | 300,000 | +300,000 | $15,072 |
| SILICON MOTION TECHNOLOGY CO |
177,354 | -110,146 | $10,866 |
| SIMO | 177,354 | -110,146 | $10,866 |
| NRG ENERGY INC |
$10,812 | ||
| NRG | 113,441 | -136,559 | $5,865 |
| DBCV 2 | 3,809,000 | -691,000 | $4,947 |
| VODAFONE GROUP PLC NEW |
$10,355 | ||
| VOD | 990,283 | -1,112,467 | $8,615 |
| Call | 200,000 | +200,000 | $1,740 |
| PNM RES INC |
188,568 | -393,635 | $7,844 |
| PNM | 188,568 | -393,635 | $7,844 |
| FORWARD AIR CORP |
$7,013 | ||
| FWRD | 387,348 | +86,348 | $24,353 |
| Put | 275,800 | +75,800 | $17,340 |
| TORTOISEECOFIN ACQUISITION C |
552,375 | -1,000,000 | $5,866 |
| TRTL | 552,375 | -1,000,000 | $5,866 |
| ALBERTSONS COS INC |
228,679 | -175,421 | $5,260 |
| ACI | 228,679 | -175,421 | $5,260 |
| CONCORD ACQUISITION CORP II |
504,977 | UNCH | $5,242 |
| CNDA | 504,977 | UNCH | $5,242 |
| ALTERYX INC |
105,000 | +105,000 | $4,952 |
| AYX | 105,000 | +105,000 | $4,952 |
| IMMUNOGEN INC |
165,000 | +165,000 | $4,892 |
| IMGN | 165,000 | +165,000 | $4,892 |
| INFLECTION PT ACQUISITN CRP |
462,077 | -479,982 | $4,773 |
| IPXX | 462,077 | -479,982 | $4,773 |
| ARES ACQUISITION CORP II |
$4,651 | ||
| AACT | 441,198 | -835,157 | $4,606 |
| AACT.WT | 293,283 | -447,727 | $45 |
| ECHOSTAR CORP |
228,263 | +228,263 | $3,782 |
| SATS | 228,263 | +228,263 | $3,782 |
| CHURCHILL CAPITAL CORP VII |
$3,427 | ||
| CVII | 318,951 | -571,249 | $3,349 |
| CVII.WT | 434,776 | -39,854 | $78 |
| VERIS RESIDENTIAL INC |
214,380 | -776,065 | $3,372 |
| VRE | 214,380 | -776,065 | $3,372 |
| NIKOLA CORP |
$2,843 | ||
| NOTE 8 | 3,000,000 | +3,000,000 | $3,517 |
| Put | 1,500,000 | +1,500,000 | $1,312 |
| Call | 729,500 | -151,000 | $638 |
| PATRIA LATIN AMRCN OPPRNTY A |
221,860 | -93,187 | $2,463 |
| PLAO | 221,860 | -93,187 | $2,463 |
| ALTC ACQUISITION CORP |
205,882 | -18,518 | $2,174 |
| ALCC | 205,882 | -18,518 | $2,174 |
| DP CAP ACQUISITION CORP I |
158,600 | -200,000 | $1,727 |
| DPCS | 158,600 | -200,000 | $1,727 |
| CHAIN BRIDGE I |
141,979 | -181,621 | $1,540 |
| CBRG | 141,979 | -181,621 | $1,540 |
| POWERUP ACQUISITION CORP |
133,234 | UNCH | $1,451 |
| PWUP | 133,234 | UNCH | $1,451 |
| ANDRETTI ACQUISITION CORP |
127,089 | -32,687 | $1,381 |
| WNNR | 127,089 | -32,687 | $1,381 |
| SCREAMING EAGLE ACQUISITN CO |
126,014 | -136,964 | $1,336 |
| SCRM | 126,014 | -136,964 | $1,336 |
| NABORS ENERGY TRANSITION COR |
123,606 | -11,126 | $1,292 |
| NETDU | 123,606 | -11,126 | $1,292 |
| UNITED STATES STL CORP NEW |
$1,216 | ||
| X | 225,000 | +225,000 | $10,946 |
| Put | 200,000 | +200,000 | $9,730 |
| TOWER SEMICONDUCTOR LTD |
38,058 | -24,142 | $1,162 |
| TSEM | 38,058 | -24,142 | $1,162 |
| GENERATION ASIA I ACQUISITIO |
$1,118 | ||
| GAQ | 100,000 | -300,000 | $1,088 |
| GAQ.WT | 990,000 | UNCH | $30 |
| EVE MOBILITY ACQUISITION COR |
87,300 | -113,760 | $944 |
| EVE | 87,300 | -113,760 | $944 |
| NEXT E GO N V |
33,763 | +33,763 | $16 |
| EGOX | 33,763 | +33,763 | $16 |
| RIGEL RESOURCE ACQ CORP |
$13 | ||
| RRAC.WT | 102,905 | -22,095 | $13 |
| ATHENA TECHNOLOGY ACQ CORP I |
$10 | ||
| ATEK.WT | 410,957 | -88,003 | $10 |
| CORNER GROWTH ACQUISITION CO |
107,896 | -125,436 | $7 |
| COOLW | 107,896 | -125,436 | $7 |
| JAWS MUSTANG ACQUISITION COR |
$4 | ||
| JWSM.WT | 102,890 | -108,308 | $4 |
| LEARN CW INVESTMENT COR |
$3 | ||
| LCW.WT | 167,842 | -157,158 | $3 |
| BITE ACQUISITION CORP |
$1 | ||
| BITE.WT | 43,405 | UNCH | $1 |
| AFRICAN AGRICULTURE HOLDINGS |
614,408 | +614,408 | <$1 |
| AAGRW | 614,408 | +614,408 | $0 |
| ATLANTIC COASTAL ACQUISTN CO |
136,526 | -30,140 | <$1 |
| ACAHW | 136,526 | -30,140 | $0 |
| BANZAI INTERNATIONAL INC |
79,920 | +79,920 | <$1 |
| BNZIW | 79,920 | +79,920 | $0 |
| BITCOIN DEPOT INC |
687,419 | -12,581 | <$1 |
| BTMWW | 687,419 | -12,581 | $0 |
| CAPITALWORKS EMNG MKTS ACQST |
156,760 | -35,246 | <$1 |
| CMCAW | 156,760 | -35,246 | $0 |
| FOCUS IMPACT ACQUISITION COR |
166,274 | -33,726 | <$1 |
| FIACW | 166,274 | -33,726 | $0 |
| GLOBAL PARTNER ACQISTN CORP |
27,511 | -14,154 | <$1 |
| GPACW | 27,511 | -14,154 | $0 |
| INFLECTION PT ACQUISITN CRP |
606,769 | -111,330 | <$1 |
| IPXXW | 606,769 | -111,330 | $0 |
| INVESTCORP EUROPE ACQUISITIO |
415,776 | -38,537 | <$1 |
| IVCBW | 415,776 | -38,537 | $0 |
| LANDCADIA HOLDINGS IV INC |
34,932 | UNCH | <$1 |
| LCAHW | 34,932 | UNCH | $0 |
| NKGEN BIOTECH INC |
80,000 | +80,000 | <$1 |
| NKGNW | 80,000 | +80,000 | $0 |
| NORTHERN STAR INVSTMNT CORP |
<$1 | ||
| NSTB.WT | 61,942 | -13,751 | $0 |
| ROADZEN INC |
98,578 | -21,391 | <$1 |
| RDZNW | 98,578 | -21,391 | $0 |
| SCREAMING EAGLE ACQUISITN CO |
39,959 | -246,256 | <$1 |
| SCRMW | 39,959 | -246,256 | $0 |
| SHAPEWAYS HOLDINGS INC |
192,906 | +192,906 | <$1 |
| SHPWW | 192,906 | +192,906 | $0 |
| SLAM CORP |
128,473 | -129,527 | <$1 |
| SLAMW | 128,473 | -129,527 | $0 |
| SONDER HOLDINGS INC |
96,259 | -19,393 | <$1 |
| SONDW | 96,259 | -19,393 | $0 |
| CORNER GROWTH ACQUISITN CORP |
89,606 | -14,088 | <$1 |
| TRONW | 89,606 | -14,088 | $0 |
| TWELVE SEAS INVESTMENT CO II |
40,975 | -9,022 | <$1 |
| TWLVW | 40,975 | -9,022 | $0 |
| HAWAIIAN ELEC INDUSTRIES |
$-7,095 | ||
| Put | 500,000 | -1,800,000 | $7,095 |
| ILLUMINA INC |
66,053 | +190,453 | $-12,956 |
| Put | 159,100 | -79,200 | $22,153 |
| ILMN | 66,053 | -47,847 | $9,197 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -580,378 | $0 |
| ATHENA CONSUMER ACQ CORP |
$0 (exited) | ||
| ACAQ.WT | 0 | -401,983 | $0 |
| ACROPOLIS INFRASTRUCTURE ACQ |
$0 (exited) | ||
| ACRO | 0 | -643,117 | $0 |
| APOLLO STRATEGIC GRWT CPTL I |
$0 (exited) | ||
| APGB | 0 | -923,400 | $0 |
| APGB.WT | 0 | -185,040 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -1,697,350 | $0 |
| Call | 0 | -357,700 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| Put | 0 | -23,600 | $0 |
| AVANTAX INC |
$0 (exited) | ||
| AVTA | 0 | -256,200 | $0 |
| AMERICAN AXLE & MFG HLDGS IN |
$0 (exited) | ||
| Put | 0 | -111,700 | $0 |
| BENSON HILL INC |
$0 (exited) | ||
| BHIL.WT | 0 | -144,492 | $0 |
| BLUESCAPE OPPORTUNITIES ACQU |
$0 (exited) | ||
| BOAC.WT | 0 | -1,100,000 | $0 |
| CACTUS ACQUISITION CORP 1 LT |
$0 (exited) | ||
| CCTSW | 0 | -200,000 | $0 |
| CHURCHILL CAPITAL CORP VI |
$0 (exited) | ||
| CCVI | 0 | -213,142 | $0 |
| DISH NETWORK CORPORATION |
$0 (exited) | ||
| NOTE 2 | 0 | -8,530,000 | $0 |
| Put | 0 | -151,700 | $0 |
| DISH | 0 | -100,000 | $0 |
| FINSERV ACQUISITION CORP II |
$0 (exited) | ||
| FSRXW | 0 | -306,250 | $0 |
| GRAF ACQUISITION CORP IV |
$0 (exited) | ||
| GFOR.WT | 0 | -80,000 | $0 |
| GOODYEAR TIRE & RUBR CO |
$0 (exited) | ||
| GT | 0 | -447,300 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| Put | 0 | -1,612,400 | $0 |
| HZNP | 0 | -994,268 | $0 |
| IROBOT CORP |
$0 (exited) | ||
| Call | 0 | -150,000 | $0 |
| KENVUE INC |
$0 (exited) | ||
| Call | 0 | -220,000 | $0 |
| LIVE OAK CRESTVIEW CLIMATE A |
$0 (exited) | ||
| LOCC.WT | 0 | -343,648 | $0 |
| INTUITIVE MACHINES INC |
$0 (exited) | ||
| LUNR | 0 | -33,000 | $0 |
| M3 BRIGADE ACQUISITION II CO |
$0 (exited) | ||
| MBAC.WT | 0 | -231,000 | $0 |
| MGM RESORTS INTERNATIONAL |
$0 (exited) | ||
| Put | 0 | -586,200 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -194,538 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -421,598 | $0 |
| PACWEST BANCORP DEL |
$0 (exited) | ||
| PACW | 0 | -650,000 | $0 |
| CC NEUBERGER PRINCIPAL HOLDN |
$0 (exited) | ||
| PRPC.WT | 0 | -220,067 | $0 |
| RCF ACQUISITION CORP |
$0 (exited) | ||
| RCFA | 0 | -68,888 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| Put | 0 | -250,000 | $0 |
| SGEN | 0 | -244,688 | $0 |
| SHAPEWAYS HOLDINGS INC |
$0 (exited) | ||
| SHPW.WT | 0 | -403,408 | $0 |
| SHARKNINJA INC |
$0 (exited) | ||
| SN | 0 | -108,500 | $0 |
| TRONOX HOLDINGS PLC |
$0 (exited) | ||
| TROX | 0 | -384,612 | $0 |
| HOSTESS BRANDS INC |
$0 (exited) | ||
| TWNK | 0 | -571,600 | $0 |
| 10X CAP VENTURE ACQSTN CORP |
$0 (exited) | ||
| VCXAW | 0 | -614,408 | $0 |
| 10X CAPITAL VENTURE ACQ III |
$0 (exited) | ||
| VCXB | 0 | -400,000 | $0 |
| 7GC & CO HOLDINGS INC |
$0 (exited) | ||
| VII | 0 | -265,300 | $0 |
| 7GC & CO HOLDINGS INC |
$0 (exited) | ||
| VIIAW | 0 | -97,883 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -205,501 | $0 |
| WESTROCK CO |
$0 (exited) | ||
| WRK | 0 | -13,500 | $0 |
See Summary: P Schoenfeld Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By P Schoenfeld Asset Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PXD | +166,200 | +$37,375 |
| HES | +218,500 | +$31,499 |
| KRTX | +63,000 | +$19,940 |
| CPRI | +300,000 | +$15,072 |
| AYX | +105,000 | +$4,952 |
| IMGN | +165,000 | +$4,892 |
| SATS | +228,263 | +$3,782 |
| X | +25,000 | +$1,216 |
| EGOX | +33,763 | +$16 |
| AAGRW | +614,408 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -2,055,050 | -$192,414 |
| VMW | -205,501 | -$34,212 |
| TWNK | -571,600 | -$19,040 |
| NEWR | -194,538 | -$16,656 |
| ABCM | -580,378 | -$13,134 |
| NXGN | -421,598 | -$10,005 |
| APGB | -1,108,440 | -$9,720 |
| DISH | -8,478,300 | -$7,867 |
| ACRO | -643,117 | -$6,611 |
| AVTA | -256,200 | -$6,554 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NKLA | +1,349,000 | +$1,461 |
| HE | +1,000,000 | +$11,370 |
| IAG | +822,149 | +$4,897 |
| SOVO | +242,798 | +$4,929 |
| ILMN | +31,353 | +$4,122 |
| SPLK | +16,917 | +$4,608 |
| FWRD | +10,548 | +$70 |
| CNDA | UNCH | +$51 |
| PWUP | UNCH | +$8 |
| BITE | UNCH | -$2 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AACT | -1,282,884 | -$8,631 |
| TRTL | -1,000,000 | -$10,403 |
| VOD | -912,467 | -$9,579 |
| NRG | -827,559 | -$3,577 |
| VRE | -776,065 | -$12,970 |
| CVII | -611,103 | -$6,022 |
| IPXX | -479,982 | -$4,853 |
| TECK | -475,082 | -$20,809 |
| PNM | -393,635 | -$18,128 |
|
Size ($ in 1000's)
At 12/31/2023: $427,583 At 09/30/2023: $1,236,335 P Schoenfeld Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P Schoenfeld Asset Management LP 13F filings. Link to 13F filings: SEC filings |
