P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

  • $302 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACROWS
Acropolis Infrastructure Acqui
Q2 2022 Filed on Aug 15, 2022
383,375
N/A
FINMW
Marlin Technology Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
99,335
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
124,998
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
199,605
N/A
SLACWS
Social Leverage Acquisition CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
TLGAWS
Tlg Acquisition One Corp Wt Ex
Q2 2022 Filed on Aug 15, 2022
100,666
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
248,503
$9.79 - $9.85 $2.43M - $2.45M
MACAW
Moringa Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
62,500
$0.1 - $0.27 $6.25K - $16.9K
SESWS
Ses Ai Corp
Q2 2022 Filed on Aug 15, 2022
160,807
N/A
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q2 2022 Filed on Aug 15, 2022
99,999
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q2 2022 Filed on Aug 15, 2022
41,666
$9.78 - $9.85 $407K - $410K
SATLW
Satellogic Inc. Usd Red Wts (V
Q2 2022 Filed on Aug 15, 2022
550,000
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
723,974
N/A
Power & Digital Infrastructu
Q2 2022 Filed on Aug 15, 2022
589,990
N/A
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
429,760
$9.74 - $9.81 $4.19M - $4.22M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
101,585
$190.83 - $242.73 $19.4M - $24.7M
LGTOW
Legato Merger Corp. Ii
Q2 2022 Filed on Aug 15, 2022
62,500
$9.9 - $10.0 $619K - $625K
LCA
Landcadia Holdings Iv, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
509,896
$9.73 - $9.91 $4.96M - $5.05M
HCNE
Jaws Hurricane Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
95,479
$9.69 - $9.8 $925K - $936K
APACW
Stone Bridge Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
24,705
$9.94 - $9.99 $246K - $247K
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
411,316
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
120,000
$103.59 - $154.43 $12.4M - $18.5M
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
300,000
$34.06 - $56.26 $10.2M - $16.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
450,000
$26.4 - $56.83 $11.9M - $25.6M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$147.08 - $319.42 $7.35M - $16M
GNACW
Group Nine Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$9.79 - $9.85 $979K - $985K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
650,000
$1.0 - $2.65 $650K - $1.72M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$9.18 - $27.81 $918K - $2.78M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
980,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,886,046
N/A
Thunder Brdg Cap Prtnrs Iv I
Q2 2022 Filed on Aug 15, 2022
15,660
N/A
LLAPWS
Terran Orbital Corp Wt Exp 03/
Q2 2022 Filed on Aug 15, 2022
166,666
N/A
TSPQW
Tcw Spl Purp Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
70,441
N/A
IOACW
Innovative International Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
CRC
California Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$36.52 - $48.69 $3.65M - $4.87M
FACAWS
Figure Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
18,750
N/A
Fast Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
ESMWS
Esm Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
82,233
N/A
CEG
Constellation Energy Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
73,470
$53.47 - $66.71 $3.93M - $4.9M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
470,500
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
499,998
N/A
DAOOW
Crypto 1 Acquisition Corp Red
Q2 2022 Filed on Aug 15, 2022
144,006
N/A
NRGVWS
Energy Vault Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
124,955
N/A
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
96,313
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
71,748
N/A
GVCIW
Green Visor Finl Technology Ac

Financial Services
Q2 2022 Filed on Aug 15, 2022
325,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,005
$102.31 - $168.35 $1.54M - $2.53M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
690,000
N/A
Tcw Special Purpose Acqu Cor
Q1 2022 Filed on May 13, 2022
211,331
N/A
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