P Schoenfeld Asset Management LP Closed Holding Positions

P Schoenfeld Asset Management LP

  • $299 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ajax I
Q3 2021 Filed on Nov 15, 2021
1,553,625
N/A
LTCHW
Latch Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
350,388
$2.19 - $4.95 $767K - $1.73M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
652,300
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
163,506
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,200
$9.91 - $10.09 $101K - $103K
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 12, 2021
2,000,000
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 12, 2021
399,853
N/A
Independence Holdings Corp
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
Twin Ridge Capital Acquis CO
Q2 2021 Filed on Aug 12, 2021
388,399
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
209,933
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
132,705
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
149,900
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 12, 2021
146,400
N/A
Isos Acquisition Corporation
Q2 2021 Filed on Aug 12, 2021
24,340
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
JCIC
Jack Creek Investment Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
249,996
$9.61 - $9.9 $2.4M - $2.47M
Interprivate Iii Financial P
Q2 2021 Filed on Aug 12, 2021
600,000
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
800
$81.08 - $93.68 $64.9K - $74.9K
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
220,000
$93.58 - $104.97 $20.6M - $23.1M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
644,510
N/A
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 12, 2021
1,005,000
$6.94 - $12.09 $6.97M - $12.2M
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 12, 2021
487,324
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
155,681
N/A
Tlg Acquisition One Corp
Q2 2021 Filed on Aug 12, 2021
302,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 12, 2021
192,026
$31.9 - $39.08 $6.13M - $7.5M
Motion Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
66,000
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
126,986
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 12, 2021
500,000
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 12, 2021
235,386
$3.86 - $17.24 $909K - $4.06M
Northern Genesis Acqu Corp I
Q2 2021 Filed on Aug 12, 2021
900,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
100,000
$9.61 - $10.02 $961K - $1M
PIAI
Prime Impact Acquisition I

Financial Services
Q2 2021 Filed on Aug 12, 2021
399,999
$9.69 - $9.92 $3.88M - $3.97M
Northern Genesis Acquisition
Q2 2021 Filed on Aug 12, 2021
366,667
N/A
Novus Capital Corporation Ii
Q2 2021 Filed on Aug 12, 2021
699,300
N/A
Powered Brands
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
99,996
$9.65 - $9.9 $965K - $990K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
150,000
$9.57 - $9.81 $1.44M - $1.47M
Pioneer Merger Corp
Q2 2021 Filed on Aug 12, 2021
46,413
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 12, 2021
496,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Kairos Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 12, 2021
650,000
N/A
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