0001567619-21-009973.txt : 20210514 0001567619-21-009973.hdr.sgml : 20210514 20210514094149 ACCESSION NUMBER: 0001567619-21-009973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922293 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 03-31-2021 03-31-2021 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 05-14-2021 0 346 1764755 false
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CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 6993 699300 SH SOLE 699300 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3462 350000 SH SOLE 350000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 109 87500 SH SOLE 87500 0 0 ONE *W EXP 08/17/202 G7000X121 477 179169 SH SOLE 179169 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1464 150000 SH SOLE 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 50000 SH SOLE 50000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 750 75000 SH SOLE 75000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1362 137540 SH SOLE 137540 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5785 243668 SH SOLE 243668 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 132 60917 SH SOLE 60917 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 14065 585800 SH Call SOLE 585800 0 0 PERSPECTA INC COM 715347100 4355 149900 SH Call SOLE 149900 0 0 PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 464 46413 SH SOLE 46413 0 0 PLURALSIGHT INC COM CL A 72941B106 10486 469375 SH SOLE 469375 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 970 99996 SH SOLE 99996 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 38 49998 SH SOLE 49998 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1956 200000 SH SOLE 200000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 55 100000 SH SOLE 100000 0 0 PONTEM CORPORATION SHS CL A G71707106 3780 390462 SH SOLE 390462 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 98 130154 SH SOLE 130154 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 251 25000 SH SOLE 25000 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 1488 150000 SH SOLE 150000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6710 43761 SH SOLE 43761 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2940 300000 SH SOLE 300000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 123 150000 SH SOLE 150000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 3892 399999 SH SOLE 399999 0 0 PRIMO WATER CORPORATION COM 74167P108 58592 3603420 SH SOLE 3603420 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 983 100000 SH SOLE 100000 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 755 75000 SH SOLE 75000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3277 235386 SH SOLE 235386 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4983 500000 SH SOLE 500000 0 0 REALPAGE INC COM 75606N109 80163 919306 SH SOLE 919306 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1943 195263 SH SOLE 195263 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 5020 500000 SH SOLE 500000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 118 74747 SH SOLE 74747 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 1060 535548 SH SOLE 535548 0 0 RICE ACQUISITION CORP COM CL A 762594109 1284 126986 SH SOLE 126986 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 146 98967 SH SOLE 98967 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 1002 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 85 59035 SH SOLE 59035 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4935 496000 SH SOLE 496000 0 0 ROTOR ACQUISITION CORP COM 77879W105 980 100000 SH SOLE 100000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 33 50000 SH SOLE 50000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4323 438855 SH SOLE 438855 0 0 SARISSA CAPITAL ACQUISITN CL A G7823W102 6261 619895 SH SOLE 619895 0 0 SARISSA CAPITAL ACQUISITN *W EXP 10/23/202 G7823W110 200 133333 SH SOLE 133333 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1243 125000 SH SOLE 125000 0 0 SCION TECH GROWTH I CL A SHS G31067104 4900 499998 SH SOLE 499998 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 153 166666 SH SOLE 166666 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2988 300000 SH SOLE 300000 0 0 SCIPLAY CORPORATION CL A 809087109 9367 578938 SH SOLE 578938 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2880 298496 SH SOLE 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*W EXP 10/30/202 84918M114 144 130511 SH SOLE 130511 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1850 192284 SH SOLE 192284 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 88 97428 SH SOLE 97428 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 176 147613 SH SOLE 147613 0 0 STAR PEAK CORP II COM CL A 855179107 1202 118900 SH SOLE 118900 0 0 SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1133 612255 SH SOLE 612255 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2008 200000 SH SOLE 200000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1493 150000 SH SOLE 150000 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/9999 G8598Y117 41 45972 SH SOLE 45972 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1525 151000 SH SOLE 151000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1525 151000 SH SOLE 151000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2976 300000 SH SOLE 300000 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 204 200000 SH SOLE 200000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 4945 500000 SH SOLE 500000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4940 500000 SH SOLE 500000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2985 300000 SH SOLE 300000 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3000 300000 SH SOLE 300000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 6793 650000 SH SOLE 650000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100000 SH SOLE 100000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 464 46429 SH SOLE 46429 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2996 302000 SH SOLE 302000 0 0 TS INNOVATION ACQUISITN CORP *W EXP 99/99/9999 87284T118 808 399853 SH SOLE 399853 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1478 150000 SH SOLE 150000 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 3865 388399 SH SOLE 388399 0 0 TWO COM CL A G9152V101 2985 300000 SH SOLE 300000 0 0 TZP 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