0001567619-21-003402.txt : 20210212
0001567619-21-003402.hdr.sgml : 20210212
20210212150510
ACCESSION NUMBER: 0001567619-21-003402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626184
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
12-31-2020
12-31-2020
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
02-12-2021
0
165
1069144
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X CAPITAL VENTURE ACQU COR
UNIT 10/21/2025
88025V206
16771
1574746
SH
SOLE
1574746
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
3066
300000
SH
SOLE
300000
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
209
150000
SH
SOLE
150000
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
710
65466
SH
SOLE
65466
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5287
100030
SH
SOLE
100030
0
0
AJAX I
UNIT 99/99/9999
G0190X118
7906
637042
SH
SOLE
637042
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2399
650000
SH
SOLE
650000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
49997
320000
SH
SOLE
320000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
39060
250000
SH
Call
SOLE
250000
0
0
ALPHA HEALTHCARE ACQUISTN CO
UNIT 09/21/2027
020751202
3964
375000
SH
SOLE
375000
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
5175
500000
SH
SOLE
500000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4841
175000
SH
SOLE
175000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4755
474998
SH
SOLE
474998
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
344
237499
SH
SOLE
237499
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
3189
299997
SH
SOLE
299997
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
220
99999
SH
SOLE
99999
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
5130
500000
SH
SOLE
500000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
424
248066
SH
SOLE
248066
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
2120
200000
SH
SOLE
200000
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
26375
2500000
SH
SOLE
2500000
0
0
BLOOMIN BRANDS INC
COM
094235108
20003
1030000
SH
SOLE
1030000
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
900
80608
SH
SOLE
80608
0
0
BOWX ACQUISITION CORP
CL A
103085106
3078
299991
SH
SOLE
299991
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
171
99997
SH
SOLE
99997
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
672
600000
SH
SOLE
600000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3123
300000
SH
SOLE
300000
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
665
350000
SH
SOLE
350000
0
0
CALLAWAY GOLF CO
COM
131193104
9604
400000
SH
SOLE
400000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
5062
498674
SH
SOLE
498674
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
349
247654
SH
SOLE
247654
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
4104
400000
SH
SOLE
400000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
10311
991423
SH
SOLE
991423
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
425
250000
SH
SOLE
250000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
482
200000
SH
SOLE
200000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
5365
500000
SH
SOLE
500000
0
0
CHP MERGER CORP
COM CL A
12558Y106
1026
99998
SH
SOLE
99998
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
65
49999
SH
SOLE
49999
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
2002
200000
SH
SOLE
200000
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
281
184796
SH
SOLE
184796
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
4192
400000
SH
SOLE
400000
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
255
149999
SH
SOLE
149999
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
5375
500000
SH
SOLE
500000
0
0
COLONNADE ACQUISITION CORP
*W EXP 08/31/202
G2283K102
564
157532
SH
SOLE
157532
0
0
CORELOGIC INC
COM
21871D103
45371
586800
SH
SOLE
586800
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
10450
1000000
SH
SOLE
1000000
0
0
CROWN HLDGS INC
COM
228368106
69238
691000
SH
SOLE
691000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
3430
145903
SH
SOLE
145903
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
4674
413262
SH
SOLE
413262
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
1080
99998
SH
SOLE
99998
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
49
24999
SH
SOLE
24999
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
3990
350000
SH
SOLE
350000
0
0
DPCM CAP INC
UNIT 99/99/9999
23344P200
4408
400000
SH
SOLE
400000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
2607
228259
SH
SOLE
228259
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
4092
400003
SH
SOLE
400003
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
452
299233
SH
SOLE
299233
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
1658
160196
SH
SOLE
160196
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
3490
1000000
SH
SOLE
1000000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
21470
1899998
SH
SOLE
1899998
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
1460
666666
SH
SOLE
666666
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
20268
1899568
SH
SOLE
1899568
0
0
FIRSTENERGY CORP
COM
337932107
24530
801373
SH
SOLE
801373
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1128
100933
SH
SOLE
100933
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
1167
461114
SH
SOLE
461114
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
4725
450000
SH
SOLE
450000
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
1164
104300
SH
SOLE
104300
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
631
181325
SH
SOLE
181325
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
25750
2499999
SH
SOLE
2499999
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
1583
833333
SH
SOLE
833333
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
1300
507879
SH
SOLE
507879
0
0
FUSION ACQUISITION CORP
CL A
36118H105
2825
250000
SH
SOLE
250000
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
203
241115
SH
SOLE
241115
0
0
GO ACQUISITION CORP
COM
362019101
3057
300000
SH
SOLE
300000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
150
100000
SH
SOLE
100000
0
0
GORES HLDGS V INC
COM CL A
382864106
4160
400000
SH
SOLE
400000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
190
94438
SH
SOLE
94438
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
556
217319
SH
SOLE
217319
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
4903
449850
SH
SOLE
449850
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
3066
300000
SH
SOLE
300000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
1254
727124
SH
SOLE
727124
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
5406
500092
SH
SOLE
500092
0
0
IG ACQUISITION CORP
COM CL A
449534106
7598
750000
SH
SOLE
750000
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
619
375000
SH
SOLE
375000
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
203
58798
SH
SOLE
58798
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
19026
1800000
SH
SOLE
1800000
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
1317
321262
SH
SOLE
321262
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
1796
665089
SH
SOLE
665089
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2058
200000
SH
SOLE
200000
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
10480
999999
SH
SOLE
999999
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
740
333333
SH
SOLE
333333
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
3252
300000
SH
SOLE
300000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
3542
349998
SH
SOLE
349998
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
283
174999
SH
SOLE
174999
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
70
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
5425
500000
SH
SOLE
500000
0
0
LORAL SPACE & COM INC
COM
543881106
2099
100000
SH
SOLE
100000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
105
99999
SH
SOLE
99999
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14184
160000
SH
SOLE
160000
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
2124
200000
SH
SOLE
200000
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
4216
400000
SH
SOLE
400000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
600
400000
SH
SOLE
400000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
835
220881
SH
SOLE
220881
0
0
NEXTGEN ACQUISITION CORP
UNIT 11/26/2020
G65305115
1292
125590
SH
SOLE
125590
0
0
NIKOLA CORP
COM
654110105
8916
584259
SH
SOLE
584259
0
0
NIKOLA CORP
COM
654110105
5723
375000
SH
Call
SOLE
375000
0
0
NIKOLA CORP
COM
654110105
5341
350000
SH
Put
SOLE
350000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
3749
350000
SH
SOLE
350000
0
0
ONE
COM CL A
G7000X105
3770
350000
SH
SOLE
350000
0
0
ONE
*W EXP 08/17/202
G7000X121
315
150000
SH
SOLE
150000
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
812
105120
SH
SOLE
105120
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
544
369794
SH
SOLE
369794
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
3959
378151
SH
SOLE
378151
0
0
PAYA HOLDINGS INC
*W EXP 10/16/202
70434P111
39
10700
SH
SOLE
10700
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
3445
306198
SH
SOLE
306198
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
6528
250000
SH
SOLE
250000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
4247
153200
SH
SOLE
153200
0
0
PLURALSIGHT INC
COM CL A
72941B106
10480
500000
SH
SOLE
500000
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
1030
100000
SH
SOLE
100000
0
0
PORCH GROUP INC
*W EXP 12/23/202
733245112
630
200000
SH
SOLE
200000
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
4244
400000
SH
SOLE
400000
0
0
PRIMO WATER CORPORATION
COM
74167P108
34374
2192239
SH
SOLE
2192239
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
630
600305
SH
SOLE
600305
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
668
50412
SH
SOLE
50412
0
0
REALPAGE INC
COM
75606N109
10033
115000
SH
SOLE
115000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
2723
250000
SH
SOLE
250000
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
384
171375
SH
SOLE
171375
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
108
33185
SH
SOLE
33185
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1595
75000
SH
SOLE
75000
0
0
RICE ACQUISITION CORP
UNIT 99/99/9999
762594208
1224
108215
SH
SOLE
108215
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
7805
700000
SH
SOLE
700000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
668
50000
SH
SOLE
50000
0
0
ROTH CH ACQUISITION I CO
*W EXP 01/28/202
778675116
947
215177
SH
SOLE
215177
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
4048
399999
SH
SOLE
399999
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
367
133333
SH
SOLE
133333
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
2064
200000
SH
SOLE
200000
0
0
SCVX CORP
COM
G79448208
3090
300000
SH
SOLE
300000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
246
144999
SH
SOLE
144999
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6336
150000
SH
SOLE
150000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2751
200968
SH
SOLE
200968
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
70
18992
SH
SOLE
18992
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3075
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
440
134683
SH
SOLE
134683
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
3110
250000
SH
SOLE
250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8252P113
353
100000
SH
SOLE
100000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
213
50000
SH
SOLE
50000
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
395
66666
SH
SOLE
66666
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
4067
350330
SH
SOLE
350330
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
225
99999
SH
SOLE
99999
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4156
400000
SH
SOLE
400000
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
280
200000
SH
SOLE
200000
0
0
TIFFANY & CO NEW
COM
886547108
19987
152053
SH
SOLE
152053
0
0
TIFFANY & CO NEW
COM
886547108
40421
307500
SH
Call
SOLE
307500
0
0
TIFFANY & CO NEW
COM
886547108
26290
200000
SH
Put
SOLE
200000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1065
100000
SH
SOLE
100000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
734
100000
SH
SOLE
100000
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
40
16679
SH
SOLE
16679
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
143
150000
SH
SOLE
150000
0
0
VARIAN MED SYS INC
COM
92220P105
107509
614300
SH
SOLE
614300
0
0
VIRTUSA CORP
COM
92827P102
3555
69524
SH
SOLE
69524
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
7189
700000
SH
SOLE
700000
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11707
710375
SH
SOLE
710375
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 0922/2025
G9441E126
4280
400000
SH
SOLE
400000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
4304
400000
SH
SOLE
400000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
6441
117500
SH
SOLE
117500
0
0
XPO LOGISTICS INC
COM
983793100
47324
397015
SH
SOLE
397015
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
131
91664
SH
SOLE
91664
0
0