P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

  • $334 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Scvx Corp
Q2 2022 Filed on Aug 15, 2022
67,846
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
219,320
N/A
SCOAW
Sc Ion Tech Growth I
Q2 2022 Filed on Aug 15, 2022
166,666
$9.82 - $9.9 $1.64M - $1.65M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
69,976
N/A
LGACW
Lazard Growth Acquisition Corp. I

ETFs
Q2 2022 Filed on Aug 15, 2022
62,449
$9.78 - $9.84 $611K - $614K
Lefteris Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
83,784
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
29,864
$36.97 - $49.2 $1.1M - $1.47M
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
79,755
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
191,726
N/A
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
31,905
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
51,024
$30.67 - $31.62 $1.56M - $1.61M
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$9.78 - $9.88 $489K - $494K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
448,814
$9.89 - $10.07 $4.44M - $4.52M
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,143
$0.5 - $1.7 $34.6K - $118K
PEARW
Pear Therapeutics Inc Wt Pur C
Q2 2022 Filed on Aug 15, 2022
477,602
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
786,442
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
842,978
N/A
EVTLWS
Vertical Aerospace LTD Wt Pur
Q2 2022 Filed on Aug 15, 2022
35,154
N/A
HUGSW
Ushg Acquisition Corp. Wt Exp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q2 2022 Filed on Aug 15, 2022
482,444
N/A
HERAW
Ftac Hera Acquisition Corp Wt
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
90,945
N/A
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.76 - $9.92 $4.88M - $4.96M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
95,400
$108.31 - $134.52 $10.3M - $12.8M
IPVAWS
Interprivate Ii Acquisition
Q2 2022 Filed on Aug 15, 2022
119,997
N/A
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
274,350
$9.76 - $9.94 $2.68M - $2.73M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
740,200
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
438,556
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
3,780,000
N/A
Pwp Forward Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
91,842
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
644,092
$9.75 - $9.82 $6.28M - $6.32M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
346,606
$12.62 - $14.98 $4.37M - $5.19M
KPLT
Katapult Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
204,269
$1.07 - $2.41 $219K - $492K
KAIRW
Kairos Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $9.86 $980K - $986K
Amci Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
242,500
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
348,500
$26.4 - $56.83 $9.2M - $19.8M
INKAW
Kludein I Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
62,500
$9.94 - $9.99 $621K - $624K
Dhc Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.74 - $9.82 $2.92M - $2.95M
CLASWS
Class Acceleration Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
80,300
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.74 - $9.8 $244K - $245K
ASAQWS
Atlantic Ave Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
97,141
N/A
AEACW
Authentic Equity Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
123,800
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q2 2022 Filed on Aug 15, 2022
98,395
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
18,098
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
580,895
N/A
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