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
INFORMATION TABLE
2
form13fInfoTable.xml
10X CAPITAL VENTURE ACQU COR
COM CL A
88025V107
17173
1717349
SH
SOLE
1717349
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1936
195766
SH
SOLE
195766
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
74
97883
SH
SOLE
97883
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
6780
699699
SH
SOLE
699699
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
493
50000
SH
SOLE
50000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2591
263810
SH
SOLE
263810
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
29
31905
SH
SOLE
31905
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
56403
1201081
SH
SOLE
1201081
0
0
AJAX I
COM
G0190X100
4007
390500
SH
Call
SOLE
390500
0
0
AJAX I
*W EXP 10/27/202
G0190X126
845
500010
SH
SOLE
500010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
63483
415168
SH
SOLE
415168
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
60201
393700
SH
Call
SOLE
393700
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
3748
379380
SH
SOLE
379380
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
1998
200000
SH
SOLE
200000
0
0
ALPHA HEALTHCARE ACQUISTN CO
*W EXP 09/21/202
020751111
180
61926
SH
SOLE
61926
0
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
3478
340968
SH
SOLE
340968
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
250
25000
SH
SOLE
25000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
4647
463268
SH
SOLE
463268
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
1188
699026
SH
SOLE
699026
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
195
237499
SH
SOLE
237499
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
1497
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
6930
700000
SH
SOLE
700000
0
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
3493
350000
SH
SOLE
350000
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
4000
400000
SH
SOLE
400000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
995
100000
SH
SOLE
100000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
1010
100000
SH
SOLE
100000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
48
27813
SH
SOLE
27813
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
971
98055
SH
SOLE
98055
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1446
150000
SH
SOLE
150000
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
40
75000
SH
SOLE
75000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1883
194282
SH
SOLE
194282
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
72
97141
SH
SOLE
97141
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
4925
500000
SH
SOLE
500000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
4002
400000
SH
SOLE
400000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
6270
624530
SH
SOLE
624530
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
7664
764079
SH
SOLE
764079
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
2425
250000
SH
SOLE
250000
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
80
125000
SH
SOLE
125000
0
0
BAUSCH HEALTH COS INC
COM
071734107
5412
170507
SH
SOLE
170507
0
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
2988
300000
SH
SOLE
300000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
1978
200000
SH
SOLE
200000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
1974
200000
SH
SOLE
200000
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
1226
115000
SH
SOLE
115000
0
0
BOWX ACQUISITION CORP
CL A
103085106
13544
1159610
SH
SOLE
1159610
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
1740
813228
SH
SOLE
813228
0
0
BOX INC
CL A
10316T104
20450
890674
SH
SOLE
890674
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
3360
350000
SH
SOLE
350000
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
109
175000
SH
SOLE
175000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1487
150000
SH
SOLE
150000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
404
584820
SH
SOLE
584820
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1947
196832
SH
SOLE
196832
0
0
CALLAWAY GOLF CO
COM
131193104
26805
1002054
SH
SOLE
1002054
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
3293
337389
SH
SOLE
337389
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/9999
14070Y119
172
242238
SH
SOLE
242238
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2907
299999
SH
SOLE
299999
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
111
133333
SH
SOLE
133333
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2836
287674
SH
SOLE
287674
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
23
20565
SH
SOLE
20565
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
3491
349800
SH
SOLE
349800
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
2100
211733
SH
SOLE
211733
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5870
135281
SH
SOLE
135281
0
0
CHP MERGER CORP
COM CL A
12558Y106
991
99998
SH
SOLE
99998
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
40
49999
SH
SOLE
49999
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
3394
146400
SH
Call
SOLE
146400
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
252
25000
SH
SOLE
25000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2919
292735
SH
SOLE
292735
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
2135
213542
SH
SOLE
213542
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
44
39414
SH
SOLE
39414
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
4941
496576
SH
SOLE
496576
0
0
CLASS ACCELERATION CORP
COM
18274B106
1932
200000
SH
SOLE
200000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
50
80300
SH
SOLE
80300
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
3200
250000
SH
SOLE
250000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
2457
249995
SH
SOLE
249995
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
23
18820
SH
SOLE
18820
0
0
COLICITY INC
UNIT 02/24/2026
194170205
3943
390415
SH
SOLE
390415
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
4992
506796
SH
SOLE
506796
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1009
100000
SH
SOLE
100000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
159
16100
SH
SOLE
16100
0
0
CORELOGIC INC
COM
21871D103
24994
315377
SH
SOLE
315377
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
6853
699996
SH
SOLE
699996
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/9999
G2425N113
231
233332
SH
SOLE
233332
0
0
COSTAR GROUP INC
COM
22160N109
658
800
SH
Put
SOLE
800
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
9041
898756
SH
SOLE
898756
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
170
151057
SH
SOLE
151057
0
0
CROWN HLDGS INC
COM
228368106
65827
678345
SH
SOLE
678345
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
2684
270066
SH
SOLE
270066
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
522
50000
SH
SOLE
50000
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
2012
200000
SH
SOLE
200000
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
101
54160
SH
SOLE
54160
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
704
70000
SH
SOLE
70000
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
494
49594
SH
SOLE
49594
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
34
24999
SH
SOLE
24999
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1984
200000
SH
SOLE
200000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
999
100000
SH
SOLE
100000
0
0
DMY TECHNOLOGY GROUP INC II
*W EXP 07/29/202
233277110
210
50000
SH
SOLE
50000
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/9999
233278118
527
229231
SH
SOLE
229231
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
5356
533427
SH
SOLE
533427
0
0
DPCM CAP INC
COM CL A
23344P101
3887
394174
SH
SOLE
394174
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
2842
280000
SH
SOLE
280000
0
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
583
366905
SH
SOLE
366905
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
1184
115139
SH
SOLE
115139
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
3033
300000
SH
SOLE
300000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1950
200003
SH
SOLE
200003
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
74
77546
SH
SOLE
77546
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1260
125000
SH
SOLE
125000
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
995
100000
SH
SOLE
100000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
13822
296663
SH
SOLE
296663
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
2973
300000
SH
SOLE
300000
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
1458
150000
SH
SOLE
150000
0
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
45
75000
SH
SOLE
75000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999
30224P200
13979
707807
SH
SOLE
707807
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
1523
155934
SH
SOLE
155934
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
31
27800
SH
SOLE
27800
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
3976
400000
SH
SOLE
400000
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
1000
100000
SH
SOLE
100000
0
0
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
759
75000
SH
SOLE
75000
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
12207
1225000
SH
SOLE
1225000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
16919
1513356
SH
SOLE
1513356
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
424
292620
SH
SOLE
292620
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
21605
1927285
SH
SOLE
1927285
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
1534
638982
SH
SOLE
638982
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
987
100000
SH
SOLE
100000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
3000
300000
SH
SOLE
300000
0
0
FIRSTENERGY CORP
COM
337932107
27519
793282
SH
SOLE
793282
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
470
293600
SH
SOLE
293600
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
4416
445597
SH
SOLE
445597
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
991
100000
SH
SOLE
100000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
3188
325000
SH
SOLE
325000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/9999
G36427121
64
65000
SH
SOLE
65000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
3460
350000
SH
SOLE
350000
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
21
20000
SH
SOLE
20000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
1980
200000
SH
SOLE
200000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
6543
656301
SH
SOLE
656301
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
1485
150000
SH
SOLE
150000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
993
100000
SH
SOLE
100000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
498
50000
SH
SOLE
50000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
8609
860944
SH
SOLE
860944
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
9990
1000000
SH
SOLE
1000000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
26425
2499999
SH
SOLE
2499999
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
14895
1500000
SH
SOLE
1500000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2979
300000
SH
SOLE
300000
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
500
50000
SH
SOLE
50000
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
133
241115
SH
SOLE
241115
0
0
GENWORTH FINL INC
COM CL A
37247D106
4848
1460350
SH
SOLE
1460350
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
4442
450000
SH
SOLE
450000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2432
249990
SH
SOLE
249990
0
0
GLOBAL PARTNER ACQISTN CORP
W* EXP 01/14/202
G3934P128
44
41665
SH
SOLE
41665
0
0
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
937
94094
SH
SOLE
94094
0
0
GLU MOBILE INC
COM
379890106
4892
391998
SH
SOLE
391998
0
0
GORES HLDGS V INC
COM CL A
382864106
5913
592452
SH
SOLE
592452
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
93
59932
SH
SOLE
59932
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
2366
236608
SH
SOLE
236608
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
102
25770
SH
SOLE
25770
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
3830
384550
SH
SOLE
384550
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
749
74189
SH
SOLE
74189
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
2994
300000
SH
SOLE
300000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
3003
300000
SH
SOLE
300000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
34356
573944
SH
SOLE
573944
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
2957
300000
SH
SOLE
300000
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
60
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
763
73147
SH
SOLE
73147
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6679
100000
SH
SOLE
100000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
746
75000
SH
SOLE
75000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
2254
232893
SH
SOLE
232893
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/9999
42227K112
77
121947
SH
SOLE
121947
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2500
250000
SH
SOLE
250000
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
1772
180640
SH
SOLE
180640
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
41
37760
SH
SOLE
37760
0
0
IG ACQUISITION CORP
COM CL A
449534106
4943
500285
SH
SOLE
500285
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
253
264044
SH
SOLE
264044
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
2500
250000
SH
SOLE
250000
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
19900
1999998
SH
SOLE
1999998
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
633
666666
SH
SOLE
666666
0
0
INTEL CORP
COM
458140100
12800
200000
SH
Call
SOLE
200000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
5934
600000
SH
SOLE
600000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
5916
600000
SH
SOLE
600000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
5940
600000
SH
SOLE
600000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
508
50000
SH
SOLE
50000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
20227
220000
SH
Put
SOLE
220000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
242
24340
SH
SOLE
24340
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2485
250749
SH
SOLE
250749
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
113
83583
SH
SOLE
83583
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2420
249996
SH
SOLE
249996
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
66
124998
SH
SOLE
124998
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
1347
132705
SH
SOLE
132705
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
1538
150000
SH
SOLE
150000
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
1807
922154
SH
SOLE
922154
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2089
209933
SH
SOLE
209933
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
428
155681
SH
SOLE
155681
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1950
200000
SH
SOLE
200000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
54
100000
SH
SOLE
100000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
2052
200000
SH
SOLE
200000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
959
94986
SH
SOLE
94986
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
2016
200000
SH
SOLE
200000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1992
200000
SH
SOLE
200000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
38
57950
SH
SOLE
57950
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
3003
300000
SH
SOLE
300000
0
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
991
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1216
125000
SH
SOLE
125000
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
35
62500
SH
SOLE
62500
0
0
KOHLS CORP
COM
500255104
44975
754489
SH
SOLE
754489
0
0
L BRANDS INC
COM
501797104
24064
389000
SH
SOLE
389000
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
244
24374
SH
SOLE
24374
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
869
583333
SH
SOLE
583333
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
7425
750000
SH
SOLE
750000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2293
229274
SH
SOLE
229274
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
2103
213722
SH
SOLE
213722
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
98
83784
SH
SOLE
83784
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
5940
600000
SH
SOLE
600000
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
2982
299998
SH
SOLE
299998
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
280
222513
SH
SOLE
222513
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
57
100000
SH
SOLE
100000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
3155
315851
SH
SOLE
315851
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
3693
370079
SH
SOLE
370079
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
1950
199998
SH
SOLE
199998
0
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
41
66666
SH
SOLE
66666
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
4903
488358
SH
SOLE
488358
0
0
LORAL SPACE & COM INC
STOCK
543881106
3741
99298
SH
SOLE
99298
0
0
LUMENTUM HLDGS INC
COM
55024U109
4458
48800
SH
Call
SOLE
48800
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6108
192026
SH
SOLE
192026
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/9999
G5859B109
64
87400
SH
SOLE
87400
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2883
299997
SH
SOLE
299997
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
73
99999
SH
SOLE
99999
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13809
151130
SH
SOLE
151130
0
0
METROMILE INC
COM
591697107
10341
1005000
SH
Put
SOLE
1005000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
1241
125000
SH
SOLE
125000
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
69
66000
SH
SOLE
66000
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
3105
316812
SH
SOLE
316812
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
89
101043
SH
SOLE
101043
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
2030
200000
SH
SOLE
200000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
374
388476
SH
SOLE
388476
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
4080
400000
SH
SOLE
400000
0
0
NIKOLA CORP
COM
654110105
5754
414259
SH
SOLE
414259
0
0
NIKOLA CORP
COM
654110105
3386
243800
SH
Call
SOLE
243800
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
1950
195984
SH
SOLE
195984
0
0
NORTH ATLANTIC ACQUISITN COR
*W EXP 10/20/202
G66139125
39
65328
SH
SOLE
65328
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
8982
900000
SH
SOLE
900000
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
14880
1500000
SH
SOLE
1500000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
580
500000
SH
SOLE
500000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
198
366667
SH
SOLE
366667
0
0
NOVUS 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
298496
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
89
149248
SH
SOLE
149248
0
0
SCVX CORP
COM
G79448208
1808
183370
SH
SOLE
183370
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
81
80800
SH
SOLE
80800
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
991
100000
SH
SOLE
100000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1508
150000
SH
SOLE
150000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
8505
840415
SH
SOLE
840415
0
0
SOCIAL CAPITAL HEDOSOPH HLD
SHS CL A
G82514103
2675
244100
SH
Call
SOLE
244100
0
0
SOCIAL CAPITAL HEDOSOPH HLD
SHS CL A
G8251L105
2614
244100
SH
Call
SOLE
244100
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
3980
400000
SH
SOLE
400000
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
180
115388
SH
SOLE
115388
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
3802
379070
SH
SOLE
379070
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1956
200195
SH
SOLE
200195
0
0
SPORTS ENTERTAINMENT ACQU CO
*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 STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
996
100000
SH
SOLE
100000
0
0
VARIAN MED SYS INC
COM
92220P105
93371
528926
SH
SOLE
528926
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
29611
2985000
SH
SOLE
2985000
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
854
597000
SH
SOLE
597000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
101
10200
SH
SOLE
10200
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
2979
300000
SH
SOLE
300000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
6232
644510
SH
SOLE
644510
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
193
322255
SH
SOLE
322255
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/9999
92853V114
209
550333
SH
SOLE
550333
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
99
550333
SH
SOLE
550333
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13530
734115
SH
SOLE
734115
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
4935
500000
SH
SOLE
500000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
4805
487324
SH
SOLE
487324
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1733
171273
SH
SOLE
171273
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
34687
151549
SH
SOLE
151549
0
0
XPO LOGISTICS INC
COM
983793100
48474
393140
SH
SOLE
393140
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
19920
2000000
SH
SOLE
2000000
0
0