Chief Operating Officer

0001140361-22-041284.txt : 20221114 0001140361-22-041284.hdr.sgml : 20221114 20221114134308 ACCESSION NUMBER: 0001140361-22-041284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383452 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 0001040198 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 299 1799544 INFORMATION TABLE 2 informationtable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 5411 541061 SH SOLE 541061 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 18 614408 SH SOLE 614408 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 97883 SH SOLE 97883 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 388 40002 SH SOLE 40002 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44604 600000 SH SOLE 600000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7434 100000 SH Put SOLE 100000 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 818 80263 SH SOLE 80263 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5981 594271 SH SOLE 594271 0 0 ALLEGHANY CORP MD COM 017175100 9947 11851 SH SOLE 11851 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 14434 1485000 SH SOLE 1485000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1487 150000 SH SOLE 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ORD SHS G8253Y105 2817 286879 SH SOLE 286879 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4768 484995 SH SOLE 484995 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 19 115652 SH SOLE 115652 0 0 SOUTH JERSEY INDS INC COM 838518108 38708 1158214 SH SOLE 1158214 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2150 213522 SH SOLE 213522 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 10 169329 SH SOLE 169329 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 870 86174 SH SOLE 86174 0 0 SUNCOR ENERGY INC NEW COM 867224107 5412 192400 SH SOLE 192400 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 20 200000 SH SOLE 200000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1480 150000 SH SOLE 150000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 50698 SH SOLE 50698 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1881 189400 SH SOLE 189400 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 5052 507207 SH SOLE 507207 0 0 SWITCH INC CL A 87105L104 50440 1497191 SH SOLE 1497191 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3877 390828 SH SOLE 390828 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 2 73185 SH SOLE 73185 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2073 211323 SH SOLE 211323 0 0 TENNECO INC CL A VTG COM STK 880349105 20294 1167000 SH Put SOLE 1167000 0 0 TERAWULF INC COM 88080T104 962 763823 SH SOLE 763823 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21741 567805 SH SOLE 567805 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 663 68179 SH SOLE 68179 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 610 61905 SH SOLE 61905 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 494 50102 SH SOLE 50102 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 1905 193178 SH SOLE 193178 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 17186 1750088 SH SOLE 1750088 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 13376 1348431 SH SOLE 1348431 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 110 177500 SH SOLE 177500 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3144 321449 SH SOLE 321449 0 0 TRANSOCEAN LTD REG SHS H8817H100 4446 1800000 SH Call SOLE 1800000 0 0 TROIKA MEDIA GROUP INC COM 89689F305 92 270253 SH SOLE 270253 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5640 460440 SH SOLE 460440 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 954 96856 SH SOLE 96856 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 49997 SH SOLE 49997 0 0 TWITTER INC COM 90184L102 14029 320000 SH SOLE 320000 0 0 TWITTER INC COM 90184L102 50416 1150000 SH Put SOLE 1150000 0 0 TWITTER INC COM 90184L102 125352 2859300 SH Call SOLE 2859300 0 0 TWO COM CL A G9152V101 2948 297997 SH SOLE 297997 0 0 USHG ACQUISITION CORP COM CL A 91748P100 5365 544658 SH SOLE 544658 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1482 147300 SH SOLE 147300 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 13 119969 SH SOLE 119969 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2961 300300 SH SOLE 300300 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 12 100100 SH SOLE 100100 0 0 VALVOLINE INC COM 92047W101 3902 153979 SH SOLE 153979 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29432 2985000 SH SOLE 2985000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 51 597000 SH SOLE 597000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 1954 198770 SH SOLE 198770 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 672 67044 SH SOLE 67044 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2 35000 SH SOLE 35000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25592 2258782 SH SOLE 2258782 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10197 900000 SH Call SOLE 900000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5721 576716 SH SOLE 576716 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4238 422488 SH SOLE 422488 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 9 88613 SH SOLE 88613 0 0 XPO LOGISTICS INC COM 983793100 2137 48000 SH SOLE 48000 0 0 ZENDESK INC COM 98936J101 62783 825000 SH SOLE 825000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 19720 1999998 SH SOLE 1999998 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 23 666666 SH SOLE 666666 0 0