0001567619-20-019490.txt : 20201113
0001567619-20-019490.hdr.sgml : 20201113
20201113140432
ACCESSION NUMBER: 0001567619-20-019490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001040198
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: 201310688
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
13F-HR
LIVE
false
true
false
0001040198
XXXXXXXX
09-30-2020
09-30-2020
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
11-13-2020
0
121
1042720
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
3075
300000
SH
SOLE
300000
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
3720
375000
SH
SOLE
375000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
81
124999
SH
SOLE
124999
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4714
474998
SH
SOLE
474998
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
280
237499
SH
SOLE
237499
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
2120
199998
SH
SOLE
199998
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
194
99999
SH
SOLE
99999
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
3117
300000
SH
SOLE
300000
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
5260
500000
SH
SOLE
500000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
3078
300000
SH
SOLE
300000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
4985
500000
SH
SOLE
500000
0
0
BURGUNDY TECHNOLOGY ACQU COR
UNIT 08/26/2025
G1702T132
2988
300000
SH
SOLE
300000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
4902
498674
SH
SOLE
498674
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
198
247654
SH
SOLE
247654
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8680
284218
SH
SOLE
284218
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10050
1000000
SH
SOLE
1000000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
410
250000
SH
SOLE
250000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5200
500000
SH
SOLE
500000
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
8018
800000
SH
SOLE
800000
0
0
CHP MERGER CORP
COM CL A
12558Y106
1019
99998
SH
SOLE
99998
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
60
49999
SH
SOLE
49999
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1252
118700
SH
SOLE
118700
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
500
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
10020
1000000
SH
SOLE
1000000
0
0
CIIG MERGER CORP
COM CL A
12559C103
5451
544030
SH
SOLE
544030
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
215
250000
SH
SOLE
250000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
4912
499688
SH
SOLE
499688
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
187
149999
SH
SOLE
149999
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
5045
500000
SH
SOLE
500000
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
G2283K128
2490
250000
SH
SOLE
250000
0
0
CORELOGIC INC
COM
21871D103
34972
516800
SH
SOLE
516800
0
0
DARLING INGREDIENTS INC
COM
237266101
19997
555000
SH
SOLE
555000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1038
99998
SH
SOLE
99998
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
42
24999
SH
SOLE
24999
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
3069
300000
SH
SOLE
300000
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
1286
105000
SH
SOLE
105000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
6853
700395
SH
SOLE
700395
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
220
233465
SH
SOLE
233465
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
20320
2000000
SH
SOLE
2000000
0
0
FIRSTENERGY CORP
COM
337932107
23083
804000
SH
SOLE
804000
0
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
4572
375992
SH
SOLE
375992
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
7140
700000
SH
SOLE
700000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
887
85641
SH
SOLE
85641
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
1336
118300
SH
SOLE
118300
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
1133
110000
SH
SOLE
110000
0
0
FORUM MERGER III CORP
COM CL A
349885103
5964
599997
SH
SOLE
599997
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
366
198073
SH
SOLE
198073
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
25000
2500000
SH
SOLE
2500000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
605
555066
SH
SOLE
555066
0
0
FUSION ACQUISITION CORP
CL A
36118H105
5858
595940
SH
SOLE
595940
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
149
241115
SH
SOLE
241115
0
0
GAP INC
COM
364760108
4273
250900
SH
SOLE
250900
0
0
GARRETT MOTION INC
COM
366505105
6900
2000000
SH
SOLE
2000000
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
3024
300000
SH
SOLE
300000
0
0
GORES HLDGS IV INC
COM CL A
382865103
3817
370219
SH
SOLE
370219
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
184
110665
SH
SOLE
110665
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
5175
500000
SH
SOLE
500000
0
0
GORES METROPOULOS INC
COM CL A
382872109
1142
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
575
267319
SH
SOLE
267319
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
12685
1178916
SH
SOLE
1178916
0
0
HP INC
COM
40434L105
10619
559190
SH
SOLE
559190
0
0
HP INC
COM
40434L105
38145
2008700
SH
Call
SOLE
2008700
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
858
727124
SH
SOLE
727124
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
9477
964092
SH
SOLE
964092
0
0
IMMUNOMEDICS INC
COM
452907108
50590
594969
SH
SOLE
594969
0
0
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
10357
1000000
SH
SOLE
1000000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
203
249550
SH
SOLE
249550
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
4991
499100
SH
SOLE
499100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35949
198800
SH
SOLE
198800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
18210
100700
SH
Call
SOLE
100700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
36311
200800
SH
Put
SOLE
200800
0
0
KENSINGTON CAP ACQUISITION C
COM CL A
490073103
5025
300000
SH
SOLE
300000
0
0
KENSINGTON CAP ACQUISITION C
*W EXP 07/01/202
490073111
942
209423
SH
SOLE
209423
0
0
L BRANDS INC
COM
501797104
6630
208431
SH
SOLE
208431
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
3507
349998
SH
SOLE
349998
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
190
174999
SH
SOLE
174999
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
47
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
4693
465593
SH
SOLE
465593
0
0
LIVE OAK ACQUISITION CORP
*W EXP 05/08/202
53804F111
147
149999
SH
SOLE
149999
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
40
99999
SH
SOLE
99999
0
0
MONOCLE ACQUISITION CORP
COM
609754106
1991
194406
SH
SOLE
194406
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
5734
552964
SH
SOLE
552964
0
0
NETFIN ACQUISITION CORP
*W EXP 08/01/202
G6455A115
33
24957
SH
SOLE
24957
0
0
NIKOLA CORP
COM
654110105
12121
591835
SH
SOLE
591835
0
0
NIKOLA CORP
COM
654110105
3584
175000
SH
Call
SOLE
175000
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
986
67424
SH
SOLE
67424
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3602
350000
SH
SOLE
350000
0
0
ONE
UNIT 99/99/9999
G7000X113
6540
600000
SH
SOLE
600000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
518
369794
SH
SOLE
369794
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
4556
447149
SH
SOLE
447149
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
3994
400000
SH
SOLE
400000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5673
250000
SH
SOLE
250000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
197
27511
SH
SOLE
27511
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
999
100000
SH
SOLE
100000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
4008
400000
SH
SOLE
400000
0
0
PRIMO WATER CORPORATION
COM
74167P108
26180
1843656
SH
SOLE
1843656
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
185
495305
SH
SOLE
495305
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
1016
100000
SH
SOLE
100000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
6342
600000
SH
SOLE
600000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
1436
125000
SH
SOLE
125000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
17589
1598963
SH
SOLE
1598963
0
0
SCVX CORP
COM
G79448208
3900
389998
SH
SOLE
389998
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
217
144999
SH
SOLE
144999
0
0
SOCIAL CAP HDOSPHIA
*W EXP 99/99/999
G8250T125
1110
200000
SH
SOLE
200000
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
101
104845
SH
SOLE
104845
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
2563
250000
SH
SOLE
250000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
180
99999
SH
SOLE
99999
0
0
TAILWING ACQUISITION CORP
UNIT 09/07/2027
87403Q201
4020
400000
SH
SOLE
400000
0
0
TAUBMAN CTRS INC
COM
876664103
3396
102000
SH
Call
SOLE
102000
0
0
TIFFANY & CO
STOCK
886547108
117674
1015743
SH
SOLE
1015743
0
0
TIFFANY & CO
STOCK
886547108
23170
200000
SH
Put
SOLE
200000
0
0
TIFFANY & CO
STOCK
886547108
35624
307500
SH
Call
SOLE
307500
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
1632
150000
SH
SOLE
150000
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
10
22499
SH
SOLE
22499
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
113
150000
SH
SOLE
150000
0
0
VARIAN MED SYS INC
COM
92220P105
49020
285000
SH
SOLE
285000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6849
510375
SH
SOLE
510375
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
4000
400000
SH
SOLE
400000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
138204
4525352
SH
SOLE
4525352
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
2731
274992
SH
SOLE
274992
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
104
91664
SH
SOLE
91664
0
0