Chief Operating Officer

0001140361-24-007823.txt : 20240214 0001140361-24-007823.hdr.sgml : 20240214 20240214122551 ACCESSION NUMBER: 0001140361-24-007823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001040198 ORGANIZATION NAME: IRS NUMBER: 133947480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 24634971 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499500 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY DATE OF NAME CHANGE: 20090130 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001040198 XXXXXXXX 12-31-2023 12-31-2023 false P SCHOENFELD ASSET MANAGEMENT LP

1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-06394 N Dhananjay Pai Chief Operating Officer 212-649-9500 /s/ Dhananjay Pai New York NY 02-14-2024 0 75 427927996 INFORMATION TABLE 2 informationtable.xml AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 11981 614408 SH SOLE 614408 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5259617 228679 SH SOLE 228679 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2174114 205882 SH SOLE 205882 0 0 ALTERYX INC COM CL A 02156B103 4951800 105000 SH SOLE 105000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 1381457 127089 SH SOLE 127089 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 4606107 441198 SH SOLE 441198 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 44608 293283 SH SOLE 293283 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 10274 410957 SH SOLE 410957 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 4000 136526 SH SOLE 136526 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 3668 79920 SH SOLE 79920 0 0 BITCOIN 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CRP *W EXP 08/31/202 G4790U110 54609 606769 SH SOLE 606769 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 95296 415776 SH SOLE 415776 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4085 102890 SH SOLE 102890 0 0 KARUNA THERAPEUTICS INC COM 48576A100 19940130 63000 SH SOLE 63000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 2267 34932 SH SOLE 34932 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 3357 167842 SH SOLE 167842 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 1292301 123606 SH SOLE 123606 0 0 NEXT E GO N V ORD SHS N63018118 15565 33763 SH SOLE 33763 0 0 NIKOLA CORP NOTE 8.250%12/1 654110AG0 3516507 3000000 PRN SOLE 3000000 0 0 NIKOLA CORP COM 654110105 1312500 1500000 SH Put SOLE 1500000 0 0 NIKOLA CORP COM 654110105 638313 729500 SH Call SOLE 729500 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 6464 80000 SH SOLE 80000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 322 61942 SH SOLE 61942 0 0 NRG ENERGY INC COM NEW 629377508 5864900 113441 SH SOLE 113441 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4946527 3809000 PRN SOLE 3809000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 2462646 221860 SH SOLE 221860 0 0 PIONEER NAT RES CO COM 723787107 37375056 166200 SH SOLE 166200 0 0 PNM RES INC COM 69349H107 7844429 188568 SH SOLE 188568 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 1450918 133234 SH SOLE 133234 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 12863 102905 SH SOLE 102905 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 6891 98578 SH SOLE 98578 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1335748 126014 SH SOLE 126014 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 17986 39959 SH SOLE 39959 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 579 192906 SH SOLE 192906 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10866480 177354 SH SOLE 177354 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 24410 128473 SH SOLE 128473 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1925 96259 SH SOLE 96259 0 0 SOVOS BRANDS INC COM 84612U107 23129165 1049894 SH SOLE 1049894 0 0 SPLUNK INC COM 848637104 53294620 349817 SH SOLE 349817 0 0 TECK RESOURCES LTD CL B 878742204 7869829 186180 SH SOLE 186180 0 0 TECK RESOURCES LTD CL B 878742204 9553020 226000 SH Call SOLE 226000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5866223 552375 SH SOLE 552375 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1161530 38058 SH SOLE 38058 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1537 40975 SH SOLE 40975 0 0 UNITED STATES STL CORP NEW COM 912909108 10946250 225000 SH SOLE 225000 0 0 UNITED STATES STL CORP NEW COM 912909108 9730000 200000 SH Put SOLE 200000 0 0 VERIS RESIDENTIAL INC COM 554489104 3372197 214380 SH SOLE 214380 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8615462 990283 SH SOLE 990283 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1740000 200000 SH Call SOLE 200000 0 0