13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 106 holding rows worth $1,236,900,961.
- Accession
- 0001140361-23-053156
- Filer
- CIK 1040198
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $1,236,900,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,900,966 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 | 1,612,400 | $186,538,556 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,697,350 | $158,922,881 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 994,268 | $115,026,865 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 250,000 | $53,037,500 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 244,688 | $51,910,559 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 332,900 | $48,686,625 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 205,501 | $34,211,806 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 357,700 | $33,491,451 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 762,500 | $32,856,125 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 238,300 | $32,713,824 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,300,000 | $28,313,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 582,203 | $25,972,076 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 586,200 | $21,548,712 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 301,000 | $20,690,740 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,102,750 | $19,934,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,600 | $19,601,688 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 571,600 | $19,039,996 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 194,538 | $16,656,344 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 990,445 | $16,342,343 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,552,375 | $16,268,890 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,412,135 | $15,936,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 113,900 | $15,636,192 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 287,500 | $14,734,375 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 200,000 | $13,748,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 580,378 | $13,133,954 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,276,355 | $13,108,166 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 507,096 | $11,435,015 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 421,598 | $10,004,521 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 800,000 | $9,848,000 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 923,400 | $9,704,934 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $9,630,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 942,059 | $9,626,336 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 890,200 | $9,302,590 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 404,100 | $9,193,275 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,530,000 | $8,170,034 | dollars as filed | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 300,000 | $6,765,000 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 643,117 | $6,611,243 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 256,200 | $6,553,596 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 150,000 | $5,685,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,300 | $5,559,939 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,762 | $5,375,995 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 504,977 | $5,191,164 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 384,612 | $5,169,185 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 650,000 | $5,141,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 108,500 | $5,030,060 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,500,000 | $4,758,750 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 220,000 | $4,417,600 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 400,000 | $4,292,000 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,280,080 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 358,600 | $3,872,880 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 323,600 | $3,488,408 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 315,047 | $3,462,367 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 265,300 | $2,804,221 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 262,978 | $2,750,750 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 224,400 | $2,322,540 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 213,142 | $2,227,334 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 201,060 | $2,147,321 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 159,776 | $1,717,592 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 146,473 | $1,561,402 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,200 | $1,527,632 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 133,234 | $1,442,924 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 134,732 | $1,383,698 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 880,500 | $1,382,385 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,700 | $888,962 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 111,700 | $810,942 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 68,888 | $753,635 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $586,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,500 | $483,300 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 741,010 | $174,137 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 474,630 | $146,186 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401,983 | $144,714 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 700,000 | $132,930 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 718,099 | $123,513 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,000 | $120,450 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 454,313 | $109,489 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 498,960 | $64,865 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $57,519 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 286,215 | $48,657 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 220,067 | $45,092 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 614,408 | $42,886 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 258,000 | $32,379 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $31,576 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 343,648 | $29,210 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 125,000 | $19,063 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 233,332 | $18,667 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $18,160 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 103,694 | $14,621 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 185,040 | $14,526 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 325,000 | $12,188 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $11,331 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 231,000 | $10,996 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 200,000 | $8,540 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 211,198 | $8,448 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,883 | $8,389 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,006 | $5,280 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,932 | $4,890 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 144,492 | $4,768 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 119,969 | $4,271 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 403,408 | $2,824 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $2,604 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 75,693 | $2,596 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,997 | $2,280 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 115,652 | $1,850 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $133 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 166,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053156 | this filing | 2023-11-14 | acceptance time not in the bulk data set |