P SCHOENFELD ASSET MANAGEMENT LP

All 13F Portfolio Filings

Most recent 13F
Q2 2023
Location
New York, NY
CIK
0001040198
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q2 2023 108 1,576,627 13F-HR 8/11/2023 000114036123039219 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2023 143 1,130,944 13F-HR 5/15/2023 000114036123024637 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2022 204 1,107,347 13F-HR 2/14/2023 000114036123006700 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2022 299 1,799,558 13F-HR 11/14/2022 000114036122041284 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2022 340 1,706,314 13F-HR 8/15/2022 000156761922016021 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2022 419 2,058,489 13F-HR 5/13/2022 000156761922010405 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2021 401 2,014,907 13F-HR 2/14/2022 000156761922004042 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2021 366 1,586,551 13F-HR 11/15/2021 000156761921020160 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2021 361 1,740,243 RESTATEMENT 9/14/2021 000156761921017051 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2021 1 6,100 NEW HOLDINGS 9/14/2021 000156761921017057 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2021 363 1,744,003 13F-HR 8/12/2021 000156761921015219 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2021 346 1,764,764 13F-HR 5/14/2021 000156761921009973 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2020 165 1,069,152 13F-HR 2/12/2021 000156761921003402 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2020 121 1,042,719 13F-HR 11/13/2020 000156761920019490 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2020 61 825,506 13F-HR 8/14/2020 000156761920015308 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2020 64 929,962 13F-HR 5/15/2020 000156761920010284 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2019 57 1,219,506 13F-HR 2/14/2020 000156761920003620 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2019 41 1,243,046 13F-HR 11/14/2019 000156761919021301 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2019 35 1,141,249 13F-HR 8/14/2019 000156761919016713 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2019 32 1,273,792 13F-HR 5/15/2019 000156761919010986 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2018 30 924,862 13F-HR 2/14/2019 000156761919004023 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2018 34 1,120,950 13F-HR 11/14/2018 000156761918006147 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2018 41 1,771,620 13F-HR 8/14/2018 000156761918000703 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2018 38 1,705,412 13F-HR 5/15/2018 000114036118023548 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2017 1 40,100 NEW HOLDINGS 2/21/2018 000114036118009290 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2017 41 1,430,054 13F-HR 2/7/2018 000114036118005499 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2017 44 1,619,378 13F-HR 11/8/2017 000114036117041519 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2017 42 1,410,457 13F-HR 8/9/2017 000114036117030765 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2017 37 1,276,485 13F-HR 5/9/2017 000114036117018988 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2016 30 946,459 13F-HR 2/10/2017 000114036117005574 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2016 43 1,302,665 13F-HR 11/9/2016 000114036116085515 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2016 44 1,559,312 13F-HR 8/10/2016 000114036116075572 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2016 49 1,427,992 13F-HR 5/4/2016 000114036116063231 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2015 47 1,628,563 13F-HR 2/10/2016 000114036116051311 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2015 44 1,613,259 13F-HR 11/12/2015 000114036115040622 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2015 59 1,709,783 13F-HR 8/12/2015 000114036115031252 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2015 37 1,749,171 13F-HR 5/7/2015 000114036115018176 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2014 44 2,328,176 13F-HR 2/9/2015 000114036115004800 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2014 66 2,858,824 RESTATEMENT 11/10/2014 000114036114041028 P SCHOENFELD ASSET MANAGEMENT LP
Q3 2014 66 2,804,273 13F-HR 11/10/2014 000114036114040831 P SCHOENFELD ASSET MANAGEMENT LP
Q2 2014 64 2,138,838 13F-HR 8/12/2014 000114036114031881 P SCHOENFELD ASSET MANAGEMENT LP
Q1 2014 65 1,421,061 13F-HR 5/13/2014 000114036114020377 P SCHOENFELD ASSET MANAGEMENT LP
Q4 2013 57 1,049,890 13F-HR 2/10/2014 000114036114005480 P SCHOENFELD ASSET MANAGEMENT LP