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Disclosery

P SCHOENFELD ASSET MANAGEMENT LP: TDAY position timeline

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

P SCHOENFELD ASSET MANAGEMENT LP held 747,714 TDAY shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 747,714 shares
    Change vs previous 13F -8,200 shares

    3.8% of the 13F portfolio, value $6,392,955.

    13F-HR 0001140361-26-032701 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).

  2. period ended2026-03-31
    13F 755,914 shares
    Change vs previous 13F +355,914 shares

    4.24% of the 13F portfolio, value $5,329,194.

    13F-HR 0001140361-26-021538 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 ended2025-12-31
    13F 400,000 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $2,060,000.

    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).