Chief Operating Officer

0001140361-23-039219.txt : 20230811 0001140361-23-039219.hdr.sgml : 20230811 20230811113101 ACCESSION NUMBER: 0001140361-23-039219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162288 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 X0202 13F-HR LIVE 0001040198 XXXXXXXX 06-30-2023 06-30-2023 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 08-11-2023 0 108 1576627536 INFORMATION TABLE 2 informationtable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 40551 614408 SH SOLE 614408 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4192000 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3471600 330000 SH SOLE 330000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 8898 97883 SH SOLE 97883 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 8120000 800000 SH SOLE 800000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 100759575 1195250 SH SOLE 1195250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 131954790 1565300 SH Put SOLE 1565300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 84106110 997700 SH Call SOLE 997700 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 15310350 1485000 SH SOLE 1485000 0 0 ALTICE USA INC CL A 02156K103 1527323 505736 SH SOLE 505736 0 0 AMC ENTMT HLDGS INC CL A COM 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