13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 108 holding rows worth $1,576,627,536.
- Accession
- 0001140361-23-039219
- Filer
- CIK 1040198
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 108 entries on the cover page, a total value of $1,576,627,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,627,538 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 | 2,653,100 | $272,871,335 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,565,300 | $131,954,790 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,069,768 | $110,025,639 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,195,250 | $100,759,575 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 997,700 | $84,106,110 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 416,900 | $80,236,574 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 325,500 | $62,645,730 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 530,100 | $54,520,785 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600,000 | $43,116,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 222,300 | $42,783,858 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 804,709 | $42,255,270 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 918,794 | $41,437,609 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,013,965 | $36,340,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 191,500 | $35,904,335 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 350,000 | $27,317,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 145,000 | $27,186,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,562,520 | $24,215,814 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $21,050,000 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $20,829,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,906,532 | $20,794,179 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,750,088 | $18,157,163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 227,566 | $17,761,526 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 1,562,025 | $16,166,959 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $15,310,350 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 1,500,000 | $15,180,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,372,307 | $14,079,870 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,000 | $13,016,400 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,150,000 | $11,879,500 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,092,999 | $11,323,470 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,500,000 | $11,000,000 | dollars as filed | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,147,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 983,000 | $10,144,560 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 222,104 | $9,359,463 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 800,000 | $8,120,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 497,597 | $7,986,432 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,530,000 | $7,438,953 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 707,051 | $7,218,991 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 530,440 | $6,741,892 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,000 | $6,515,250 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 589,268 | $6,316,953 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 400,000 | $4,220,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 400,000 | $4,204,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,192,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 365,411 | $3,833,161 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 350,000 | $3,759,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 349,228 | $3,604,033 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 330,000 | $3,471,600 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 286,879 | $2,969,198 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 278,339 | $2,939,260 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,529 | $2,696,834 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 250,000 | $2,660,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 250,000 | $2,627,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 235,351 | $2,424,115 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $2,362,500 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,752 | $2,226,340 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,540,584 | $2,126,006 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,085,000 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 193,178 | $2,054,448 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 174,402 | $1,831,221 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 170,000 | $1,791,800 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,586,250 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 147,300 | $1,568,745 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 891,497 | $1,560,120 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,554,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 505,736 | $1,527,323 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 143,348 | $1,483,652 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,700 | $999,703 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 86,518 | $925,743 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,000 | $864,750 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 75,000 | $789,750 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 68,179 | $689,971 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 700,000 | $94,500 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 20,000 | $62,800 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,100,000 | $59,400 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 258,000 | $49,020 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 228,313 | $44,453 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 305,215 | $42,730 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 220,067 | $41,703 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 614,408 | $40,551 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $39,402 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 233,332 | $29,540 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 144,492 | $28,609 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 498,960 | $24,948 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 185,040 | $22,686 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401,983 | $19,094 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $16,760 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $15,580 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 275,000 | $15,125 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,006 | $14,093 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 125,000 | $13,138 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 343,648 | $11,890 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 211,198 | $10,560 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 325,000 | $9,750 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 103,694 | $9,125 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,883 | $8,898 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $8,483 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 231,000 | $8,408 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 200,000 | $8,260 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,932 | $5,830 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 119,969 | $4,643 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 403,408 | $4,074 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 115,652 | $4,048 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 166,666 | $3,767 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $3,507 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,997 | $3,255 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,698 | $1,521 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $1,458 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 75,693 | $1,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039219 | this filing | 2023-08-11 | acceptance time not in the bulk data set |