13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 121 holding rows worth $1,042,720,000.
- Accession
- 0001567619-20-019490
- Filer
- CIK 1040198
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 121 entries on the cover page, a total value of $1,042,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,719,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,525,352 | $138,204,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,015,743 | $117,674,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 594,969 | $50,590,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 285,000 | $49,020,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,008,700 | $38,145,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,800 | $36,311,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 198,800 | $35,949,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 307,500 | $35,624,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 516,800 | $34,972,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,843,656 | $26,180,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 2,500,000 | $25,000,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $23,170,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 804,000 | $23,083,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 2,000,000 | $20,320,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 555,000 | $19,997,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,700 | $18,210,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,598,963 | $17,589,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,178,916 | $12,685,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 591,835 | $12,121,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 559,190 | $10,619,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 1,000,000 | $10,357,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,000,000 | $10,050,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,000,000 | $10,020,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 964,092 | $9,477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 284,218 | $8,680,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 800,000 | $8,018,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 700,000 | $7,140,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,000,000 | $6,900,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 700,395 | $6,853,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 510,375 | $6,849,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 208,431 | $6,630,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 600,000 | $6,540,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 600,000 | $6,342,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 599,997 | $5,964,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 595,940 | $5,858,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 552,964 | $5,734,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 250,000 | $5,673,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 544,030 | $5,451,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 500,000 | $5,260,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,045,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 300,000 | $5,025,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 499,100 | $4,991,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 499,688 | $4,912,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 498,674 | $4,902,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 474,998 | $4,714,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 465,593 | $4,693,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 375,992 | $4,572,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 447,149 | $4,556,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,900 | $4,273,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 400,000 | $4,020,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,008,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 400,000 | $4,000,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 400,000 | $3,994,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 389,998 | $3,900,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 370,219 | $3,817,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 375,000 | $3,720,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 350,000 | $3,602,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 175,000 | $3,584,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 349,998 | $3,507,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 102,000 | $3,396,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 300,000 | $3,117,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 300,000 | $3,078,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 300,000 | $3,075,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 300,000 | $3,069,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 300,000 | $3,024,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 300,000 | $2,988,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 274,992 | $2,731,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 250,000 | $2,563,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 250,000 | $2,490,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 199,998 | $2,120,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 194,406 | $1,991,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 150,000 | $1,632,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 125,000 | $1,436,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 118,300 | $1,336,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 105,000 | $1,286,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 118,700 | $1,252,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 100,000 | $1,142,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 110,000 | $1,133,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 200,000 | $1,110,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 99,998 | $1,038,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 99,998 | $1,019,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,000 | $999,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 67,424 | $986,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 209,423 | $942,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 85,641 | $887,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 727,124 | $858,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 555,066 | $605,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 267,319 | $575,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 369,794 | $518,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 250,000 | $500,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $410,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 198,073 | $366,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 237,499 | $280,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 233,465 | $220,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 144,999 | $217,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 250,000 | $215,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 249,550 | $203,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 247,654 | $198,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 27,511 | $197,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 99,999 | $194,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 174,999 | $190,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 149,999 | $187,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 495,305 | $185,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 110,665 | $184,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 99,999 | $180,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 241,115 | $149,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 149,999 | $147,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $113,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 91,664 | $104,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 104,845 | $101,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 124,999 | $81,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 49,999 | $60,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $47,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 24,999 | $42,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 99,999 | $40,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 24,957 | $33,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 22,499 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019490 | this filing | 2020-11-13 | acceptance time not in the bulk data set |