13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 143 holding rows worth $1,130,944,821.
- Accession
- 0001140361-23-024637
- Filer
- CIK 1040198
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 143 entries on the cover page, a total value of $1,130,944,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,944,824 with VALUE read as dollars as filed, 13F file number 028-06394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,028,480 | $112,248,307 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,100,000 | $94,149,000 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,775,000 | $83,005,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900,000 | $77,031,000 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,100,000 | $55,273,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,090,000 | $38,182,700 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 777,294 | $37,838,672 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 723,619 | $37,534,118 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $34,236,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,069,240 | $33,884,410 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 505,577 | $33,479,309 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 300,000 | $32,742,000 | dollars as filed | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,535,000 | $23,626,200 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,615,100 | $21,929,444 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,624,122 | $20,661,371 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $20,413,800 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,750,088 | $17,885,899 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $15,072,750 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 227,009 | $14,873,630 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,428,107 | $14,481,005 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,264,008 | $12,981,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 272,000 | $12,136,640 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,143,999 | $11,720,270 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,530,000 | $11,635,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 125,000 | $11,407,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,000 | $10,951,200 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,000,000 | $10,450,000 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,065 | $10,250,666 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,999,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 680,000 | $9,975,600 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 889,843 | $9,236,570 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $8,271,000 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 774,206 | $8,094,324 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 963,973 | $8,058,814 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 530,440 | $7,627,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 112,400 | $7,489,212 | dollars as filed | call |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 707,051 | $7,218,991 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 655,042 | $6,818,987 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $6,552,000 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 743,359 | $6,259,083 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 592,942 | $6,018,361 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 500,000 | $5,175,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $5,125,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 446,189 | $4,524,356 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 429,129 | $4,477,961 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 417,528 | $4,242,084 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,120,000 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $4,052,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 377,193 | $3,817,193 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 352,022 | $3,675,110 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 350,000 | $3,601,500 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 350,000 | $3,577,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27,140 | $3,557,783 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 308,339 | $3,212,892 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 321,449 | $3,204,879 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,300 | $3,076,574 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 297,997 | $3,054,469 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 286,879 | $2,931,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $2,760,000 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 265,411 | $2,748,331 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 264,224 | $2,703,012 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 241,676 | $2,513,430 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 239,268 | $2,503,940 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 223,359 | $2,282,751 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,752 | $2,117,934 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 204,111 | $2,073,298 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,054,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 199,313 | $2,034,986 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 193,178 | $2,009,051 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 182,952 | $1,899,042 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,540,584 | $1,864,107 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 174,402 | $1,793,725 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 169,742 | $1,765,317 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 505,736 | $1,729,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 65,940 | $1,591,792 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,539,750 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 147,300 | $1,539,285 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 143,348 | $1,465,017 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,000 | $1,464,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,700 | $1,415,361 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 124,988 | $1,304,875 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 99,134 | $1,037,437 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 81,012 | $845,765 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 891,497 | $836,046 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 76,202 | $802,407 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 75,000 | $771,750 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 67,044 | $692,565 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 68,179 | $690,653 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 56,520 | $584,134 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 40,002 | $405,220 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 776,769 | $264,101 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 226,844 | $199,623 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,100,000 | $154,000 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $142,560 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 343,648 | $120,242 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 80,067 | $117,282 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 177,500 | $112,464 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 614,408 | $77,968 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 305,215 | $71,726 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 258,000 | $59,340 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 150,000 | $56,070 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 498,960 | $44,956 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 220,067 | $44,762 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 100,000 | $40,020 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401,983 | $29,184 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 233,332 | $27,977 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 151,283 | $25,642 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 231,000 | $25,572 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 211,198 | $22,957 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 228,313 | $22,854 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 133,333 | $20,920 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 119,404 | $20,502 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 185,040 | $18,060 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 180,114 | $18,011 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,006 | $16,628 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 125,000 | $16,250 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 116,666 | $13,417 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $12,924 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 144,492 | $12,585 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $12,240 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,883 | $12,235 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 19,155 | $11,493 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 200,000 | $11,240 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $11,208 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 275,000 | $11,000 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 403,408 | $8,875 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 166,666 | $8,333 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 115,652 | $8,327 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $7,990 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 103,694 | $7,829 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 325,000 | $7,410 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $7,375 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,932 | $6,529 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 80,113 | $5,311 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $5,287 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 119,969 | $5,279 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,698 | $4,690 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 88,613 | $4,466 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,100 | $4,004 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 47,546 | $3,333 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,997 | $2,485 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 75,693 | $1,892 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 35,000 | $1,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024637 | this filing | 2023-05-15 | acceptance time not in the bulk data set |