Chief Operating Officer

0001567619-21-017051.txt : 20210914 0001567619-21-017051.hdr.sgml : 20210914 20210914124540 ACCESSION NUMBER: 0001567619-21-017051 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210914 DATE AS OF CHANGE: 20210914 EFFECTIVENESS DATE: 20210914 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 211251879 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001040198 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 09-14-2021 0 361 1740249 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 9960 1000000 SH SOLE 1000000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 89 97883 SH SOLE 97883 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 18 25000 SH SOLE 25000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7732 793815 SH SOLE 793815 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 31 31905 SH SOLE 31905 0 0 AJAX I UNIT 99/99/9999 G0190X118 365 35000 SH SOLE 35000 0 0 AJAX I COM G0190X100 3889 390500 SH Call SOLE 390500 0 0 AJAX I *W EXP 10/27/202 G0190X126 2905 1553625 SH SOLE 1553625 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 76271 415168 SH SOLE 415168 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 2038 200000 SH SOLE 200000 0 0 ALPHA HEALTHCARE ACQUISTN CO *W EXP 09/21/202 020751111 54 19155 SH SOLE 19155 0 0 ALTICE 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ACQUISITN COR CL A SHS G66139109 1905 195984 SH SOLE 195984 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 68 65328 SH SOLE 65328 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 8802 899996 SH SOLE 899996 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 324 224999 SH SOLE 224999 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 14925 1500000 SH SOLE 1500000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 897 540087 SH SOLE 540087 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 366 149813 SH SOLE 149813 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 6818 699297 SH SOLE 699297 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 275 233099 SH SOLE 233099 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5444 100000 SH SOLE 100000 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 3720 376495 SH SOLE 376495 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 102 82800 SH SOLE 82800 0 0 ONE *W EXP 08/17/202 G7000X121 1328 577202 SH SOLE 577202 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 45 50000 SH SOLE 50000 0 0 ORIGIN MATERIALS INC COM 68622D106 820 100000 SH SOLE 100000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 54 27813 SH SOLE 27813 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 5025 500000 SH SOLE 500000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 974 100000 SH SOLE 100000 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2361 237540 SH SOLE 237540 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6430 500000 SH Put SOLE 500000 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5972 243668 SH SOLE 243668 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 118 54867 SH SOLE 54867 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2480 108982 SH SOLE 108982 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 335 207912 SH SOLE 207912 0 0 PMV CONSUMER ACQUISITION CORP *W EXP 08/31/202 693486110 43 49998 SH SOLE 49998 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1936 200000 SH SOLE 200000 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 76 100000 SH SOLE 100000 0 0 PONTEM CORPORATION SHS CL A G71707106 3795 390462 SH SOLE 390462 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 129 130154 SH SOLE 130154 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 3637 350000 SH SOLE 350000 0 0 POWERED BRANDS CL A G7209M108 1455 150000 SH SOLE 150000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 49 50000 SH SOLE 50000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 14538 88000 SH SOLE 88000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2931 300000 SH SOLE 300000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 153 150000 SH SOLE 150000 0 0 PRIMO WATER CORPORATION COM 74167P108 46399 2773420 SH SOLE 2773420 0 0 PROOFPOINT INC COM 743424103 70286 404500 SH SOLE 404500 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 250 44651 SH SOLE 44651 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 3980 400000 SH SOLE 400000 0 0 QTS RLTY TR INC COM CL A 74736A103 9400 121600 SH SOLE 121600 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1908 195263 SH SOLE 195263 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 8723 882036 SH SOLE 882036 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 296 163506 SH SOLE 163506 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 654 363500 SH SOLE 363500 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 127 12783 SH SOLE 12783 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 1305 652300 SH SOLE 652300 0 0 RICE ACQUISITION CORP *W EXP 10/26/202 762594117 3984 698967 SH SOLE 698967 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4088 400000 SH SOLE 400000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 995 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 99 59035 SH SOLE 59035 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 4836 496000 SH SOLE 496000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 124 99200 SH SOLE 99200 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4375 438855 SH SOLE 438855 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6149 619895 SH SOLE 619895 0 0 SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 177 133333 SH SOLE 133333 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1241 125000 SH SOLE 125000 0 0 SCION TECH GROWTH I CL A SHS G31067104 4885 499998 SH SOLE 499998 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 175 166666 SH SOLE 166666 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 2979 300000 SH SOLE 300000 0 0 SCIPLAY CORPORATION CL A 809087109 8291 489171 SH SOLE 489171 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 127 149248 SH SOLE 149248 0 0 SCVX CORP COM G79448208 1814 183370 SH SOLE 183370 0 0 SCVX CORP *W EXP 01/24/202 G79448117 86 80800 SH SOLE 80800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93751 3235022 SH SOLE 3235022 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 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COR UNIT 99/99/9999 G8662F127 5000 500000 SH SOLE 500000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 5000 500000 SH SOLE 500000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2107 211331 SH SOLE 211331 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2963 299901 SH SOLE 299901 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 725 489771 SH SOLE 489771 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 970 100000 SH SOLE 100000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 26 20000 SH SOLE 20000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 468 46429 SH SOLE 46429 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2896 299498 SH SOLE 299498 0 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 80 100666 SH SOLE 100666 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5040 500000 SH SOLE 500000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4980 500000 SH SOLE 500000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1191 692400 SH SOLE 692400 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1447 149993 SH SOLE 149993 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 44 49997 SH SOLE 49997 0 0 TWO COM CL A G9152V101 2955 300000 SH SOLE 300000 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2982 300000 SH SOLE 300000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 29850 2985000 SH SOLE 2985000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 818 597000 SH SOLE 597000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3006 300000 SH SOLE 300000 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 1776 1038511 SH SOLE 1038511 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 193 550333 SH SOLE 550333 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 149 550333 SH SOLE 550333 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12575 734115 SH SOLE 734115 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3443 348134 SH SOLE 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