13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 75 holding rows worth $427,927,996.
- Accession
- 0001140361-24-007823
- Filer
- CIK 1040198
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 75 entries on the cover page, a total value of $427,927,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,927,996 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 349,817 | $53,294,620 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,200 | $37,375,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 218,500 | $31,498,960 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 387,348 | $24,352,569 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,049,894 | $23,129,165 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 159,100 | $22,153,084 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 8,234,284 | $20,832,739 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 63,000 | $19,940,130 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 275,800 | $17,339,546 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $15,072,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225,000 | $10,946,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 177,354 | $10,866,480 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $9,730,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 226,000 | $9,553,020 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 66,053 | $9,197,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 990,283 | $8,615,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,180 | $7,869,829 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,568 | $7,844,429 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500,000 | $7,095,000 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 552,375 | $5,866,223 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,441 | $5,864,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 228,679 | $5,259,617 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 504,977 | $5,241,661 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 105,000 | $4,951,800 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,809,000 | $4,946,527 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165,000 | $4,892,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 462,077 | $4,773,255 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 441,198 | $4,606,107 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 228,263 | $3,782,318 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 3,000,000 | $3,516,507 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 214,380 | $3,372,197 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 318,951 | $3,348,986 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 221,860 | $2,462,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 205,882 | $2,174,114 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $1,740,000 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 158,600 | $1,727,154 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 141,979 | $1,540,472 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 133,234 | $1,450,918 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 127,089 | $1,381,457 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 126,014 | $1,335,748 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,500,000 | $1,312,500 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 123,606 | $1,292,301 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,058 | $1,161,530 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 100,000 | $1,087,500 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 87,300 | $944,150 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 729,500 | $638,313 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 687,419 | $99,676 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 415,776 | $95,296 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 434,776 | $77,738 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 606,769 | $54,609 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 293,283 | $44,608 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $29,700 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 128,473 | $24,410 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 39,959 | $17,986 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 33,763 | $15,565 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 102,905 | $12,863 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 614,408 | $11,981 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 410,957 | $10,274 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 98,578 | $6,891 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 107,896 | $6,690 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 80,000 | $6,464 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 166,274 | $5,803 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 156,760 | $4,311 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 102,890 | $4,085 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 136,526 | $4,000 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 79,920 | $3,668 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 167,842 | $3,357 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 89,606 | $2,688 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 34,932 | $2,267 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 96,259 | $1,925 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 40,975 | $1,537 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $1,302 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 27,511 | $691 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 192,906 | $579 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 61,942 | $322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007823 | this filing | 2024-02-14 | acceptance time not in the bulk data set |