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Disclosery

P SCHOENFELD ASSET MANAGEMENT LP: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of P SCHOENFELD ASSET MANAGEMENT LP on OPTU, newest first. How the timeline and the estimate are built.

P SCHOENFELD ASSET MANAGEMENT LP held 0 OPTU shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,805,800 shares

    13F-HR 0001140361-26-005279 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,805,800 shares
    Change vs previous 13F -194,200 shares

    1.23% of the 13F portfolio, value $4,351,978.

    13F-HR 0001140361-25-042133 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 2,000,000 shares
    Change vs previous 13F +2,000,000 shares

    1.37% of the 13F portfolio, value $4,280,000.

    13F-HR 0001140361-25-031108 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,000,000 shares

    13F-HR 0001140361-25-019177 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 1,000,000 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $2,410,000.

    13F-HR 0001140361-25-004525 filed by P SCHOENFELD ASSET MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).