P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

$354 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AEL American Equity Investment Life Holding CO Financial Services	Q1 2021 Filed on May 14, 2021	175,000	$26.72 - $32.46 $4.68M - $5.68M
Altitude Acquisition Corp	Q1 2021 Filed on May 14, 2021	500,000	N/A
Alaska Communications Sys Gr	Q1 2021 Filed on May 14, 2021	650,000	N/A
Aea Bridges Impact Corp	Q1 2021 Filed on May 14, 2021	65,466	N/A
ACEVW Ace Convergence Acquisition Corp.	Q1 2021 Filed on May 14, 2021	150,000	N/A
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	300,000	$9.94 - $12.88 $2.98M - $3.86M
Qell Acquisition Corp	Q1 2021 Filed on May 14, 2021	50,412	N/A
Property Solutions Acquisiti	Q1 2021 Filed on May 14, 2021	600,305	N/A
Forum Merger Iii Corp	Q1 2021 Filed on May 14, 2021	181,325	N/A
Fortress Value Acquisition I	Q1 2021 Filed on May 14, 2021	104,300	N/A
Foley Trasimene Acquistn Cor	Q1 2021 Filed on May 14, 2021	100,933	N/A
Amplitude Hlthcre Aqustin CO	Q1 2021 Filed on May 14, 2021	474,998	N/A
Alpha Healthcare Acquistn CO	Q1 2021 Filed on May 14, 2021	375,000	N/A
Union Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	150,000	N/A
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q1 2021 Filed on May 14, 2021	16,679	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	200,000	N/A
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 14, 2021	75,000	$21.29 - $31.51 $1.6M - $2.36M
Fusion Acquisition Corp	Q1 2021 Filed on May 14, 2021	507,879	N/A
Fusion Acquisition Corp	Q1 2021 Filed on May 14, 2021	250,000	N/A
Prime Impact Acquisition I	Q1 2021 Filed on May 14, 2021	400,000	N/A
Pmv Consumer Acquisition Cor	Q1 2021 Filed on May 14, 2021	100,000	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 14, 2021	378,151	N/A
Osprey Technlgy Aquistion CO	Q1 2021 Filed on May 14, 2021	369,794	N/A
Oaktree Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	350,000	N/A
Interprivate Acquisition Cor	Q1 2021 Filed on May 14, 2021	321,262	N/A
Hudson Executive Invt Corp	Q1 2021 Filed on May 14, 2021	500,092	N/A
Cohn Robbins Holdings Corp	Q1 2021 Filed on May 14, 2021	500,000	N/A
Hudson Executive Invt Corp	Q1 2021 Filed on May 14, 2021	727,124	N/A
Tiffany & CO New	Q1 2021 Filed on May 14, 2021	152,053	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on May 14, 2021	200,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	250,000	N/A
Supernova Partners Acquisiti	Q1 2021 Filed on May 14, 2021	350,330	N/A
Tortoise Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	100,000	N/A
Paya Holdings Inc	Q1 2021 Filed on May 14, 2021	10,700	N/A
Tpg Pace Ben Fin Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Opendoor Technologies Inc	Q1 2021 Filed on May 14, 2021	105,120	N/A
Virtusa Corp	Q1 2021 Filed on May 14, 2021	69,524	N/A
One	Q1 2021 Filed on May 14, 2021	350,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 14, 2021	125,590	N/A
New Providence Acquisition	Q1 2021 Filed on May 14, 2021	220,881	N/A
Motive Capital Corp	Q1 2021 Filed on May 14, 2021	400,000	N/A
Motion Acquisition Corp	Q1 2021 Filed on May 14, 2021	200,000	N/A
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	500,000	N/A
Porch Group Inc	Q1 2021 Filed on May 14, 2021	200,000	N/A
RBACWS Redball Acquisition Corp Wt Ex	Q1 2021 Filed on May 14, 2021	171,375	N/A
IPOFWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	134,683	N/A
IPODWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	18,992	N/A
Slack Technologies Inc	Q1 2021 Filed on May 14, 2021	150,000	N/A
Scion Tech Growth I	Q1 2021 Filed on May 14, 2021	200,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	100,000	N/A

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