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P SCHOENFELD ASSET MANAGEMENT LP: TLN position timeline

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

P SCHOENFELD ASSET MANAGEMENT LP held 14,068 TLN 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 14,068 shares
    Change vs previous 13F -110 shares

    3.21% of the 13F portfolio, value $5,405,770.

    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 14,178 shares
    Change vs previous 13F -14,300 shares

    3.6% of the 13F portfolio, value $4,526,043.

    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 28,478 shares
    Change vs previous 13F -123,386 shares

    5.24% of the 13F portfolio, value $10,674,694.

    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).

  4. period ended2025-09-30
    13F 151,864 shares
    Change vs previous 13F -17,711 shares

    18.28% of the 13F portfolio, value $64,599,908.

    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).

  5. period ended2025-06-30
    13F 169,575 shares
    Change vs previous 13F 0 shares

    15.78% of the 13F portfolio, value $49,307,323.

    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).

  6. period ended2025-03-31
    13F 169,575 shares
    Change vs previous 13F -50,000 shares

    13.13% of the 13F portfolio, value $33,859,040.

    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).

  7. period ended2024-12-31
    13F 219,575 shares
    Change vs previous 13F -54,000 shares

    18.17% of the 13F portfolio, value $44,237,775.

    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).

  8. period ended2024-09-30
    13F 273,575 shares
    Change vs previous 13F not available

    17.64% of the 13F portfolio, value $48,762,008.

    13F-HR 0001140361-24-046757 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).