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| P Schoenfeld Asset Management LP
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|---|---|
| CRD # | 149236 |
| SEC # | 801-69914 |
| CIK # | 0001040198 |
| AUM | $2.9 BB (2023-03-29) |
| Employees | 32 (41% Investors, 0% Brokers) |
| Phone | 212-649-9500 |
| Address | 1350 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001040198 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Activision Blizzard Inc | 60.3 | 0.2 | |
| Horizon Pharma Inc | 18.8 | 0.1 | |
| Qualtrics International Inc | 7.5 | 0.1 | |
| Univar Inc | 4.4 | 0.0 | |
| PNM Resources Inc | 4.1 | 0.0 | |
| Focus Financial Partners Inc | 2.3 | 0.0 | |
| Vodafone Group Public Ltd Co | 44.0 | 0.0 | |
| Harbinger Group Inc | 3.4 | 0.0 | |
| World Wrestling EntertainmentInc | 4.5 | 0.0 | |
| Algonquin Power & Utilities Corp | 9.3 | 0.0 | |
| Silicon Motion Technology Corp | 2.8 | 0.0 | |
| Iamgold Corp | 0.9 | 0.0 | |
| Tortoiseecofin Acquisition Corp III | 0.4 | 0.0 | |
| Alpha Healthcare Acquisition Corp III | 0.2 | 0.0 | |
| Altria Group Inc | 78.2 | 0.0 | |
| Elliott Opportunity II Corp | 0.7 | 0.0 | |
| DP Cap Acquisition Corp I | 0.3 | 0.0 | |
| Apollo Strategic Growth Capital II | 0.8 | 0.0 | |
| Live Oak Crestview Climate Acquisition Corp | 0.2 | 0.0 | |
| Radius Global Infrastructure Inc | 1.4 | 0.0 | |
| Juniper II Corp | 0.4 | 0.0 | |
| Crown Holdings Inc | 11.6 | 0.0 | |
| Dragoneer Growth Opportunities Corp II | 2.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | PSAM Investment Holdings LP | 2021-03-31 | 0.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio D | 2020-03-30 | 0.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C | [2019-11-29] | 8.2 | 32.5 |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B | [2019-02-28] | 1.3 | 28.6 |
| HF | PSAM Employee Investments I LLC - Series A | 2018-03-29 | 4.0 | |
| HF | PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A | [2018-03-29] | 6.4 | 68.1 |
| PE | PSAM Employee Investments I LLC - Series B | 2017-09-29 | 0.1 | |
| PE | PSAM Investment Holdings LP - Series B | [2017-09-29] | 3.1 | 4.0 |
| PE | PSAM Investment Holdings LP - Series A | [2015-08-26] | 30.4 | 0.2 |
| HF | PSAM Europe Master Fund Ltd | [2012-03-30] | 3.2 | 43.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 19 | 2.9 |
| By Discretionary | ||
| Discretionary | 19 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.1 | |
| Total | 19 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Geoff Ruddick | 242 | |||
| Ian Goodall | 141 | |||
| Cary Marr | 108 | |||
| P Schoenfeld Asset Management LP | 14 | |||
| Jeffrey Hodkin | 6 | |||
| Peter Schoenfeld | 17 | |||
| Roger Healy | 5 | |||
| Synapse I LLC | 3 | |||
| PSAM Investment Holdings GP LLC | 2 | |||
| Synapse III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001040198] | |
| SC 13G | [0001040198] |
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|---|---|---|
|
Compass Group LLC
✚
|
NY | 3.0 |
|
Comvest Credit Advisors LLC
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TX | 3.0 |
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NY | 2.9 |
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Pleiad Investment Advisors Limited
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TX | 2.9 |
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Steadview Capital Management LLC
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|
2.8 | |
|
Blackstone Ireland Fund Management Limited
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|
2.7 | |
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GS Investment Strategies LLC
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|
NY | 2.7 |