13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 165 holding rows worth $1,069,144,000.
- Accession
- 0001567619-21-003402
- Filer
- CIK 1040198
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 165 entries on the cover page, a total value of $1,069,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,152,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 614,300 | $107,509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 691,000 | $69,238,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 320,000 | $49,997,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 397,015 | $47,324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 586,800 | $45,371,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 307,500 | $40,421,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250,000 | $39,060,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,192,239 | $34,374,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 2,500,000 | $26,375,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200,000 | $26,290,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 2,499,999 | $25,750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 801,373 | $24,530,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 1,899,998 | $21,470,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 1,899,568 | $20,268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,030,000 | $20,003,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 152,053 | $19,987,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,800,000 | $19,026,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 1,574,746 | $16,771,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 160,000 | $14,184,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 710,375 | $11,707,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 500,000 | $10,480,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 999,999 | $10,480,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 1,000,000 | $10,450,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 991,423 | $10,311,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 115,000 | $10,033,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400,000 | $9,604,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 584,259 | $8,916,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 637,042 | $7,906,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 700,000 | $7,805,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 750,000 | $7,598,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 700,000 | $7,189,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 250,000 | $6,528,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 117,500 | $6,441,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150,000 | $6,336,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 375,000 | $5,723,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 500,000 | $5,425,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 500,092 | $5,406,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 500,000 | $5,375,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 500,000 | $5,365,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 350,000 | $5,341,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,030 | $5,287,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 500,000 | $5,175,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 500,000 | $5,130,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 498,674 | $5,062,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 449,850 | $4,903,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 175,000 | $4,841,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 474,998 | $4,755,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 450,000 | $4,725,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 413,262 | $4,674,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 400,000 | $4,408,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 400,000 | $4,304,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 400,000 | $4,280,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 153,200 | $4,247,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 400,000 | $4,244,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 400,000 | $4,216,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 400,000 | $4,192,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 400,000 | $4,160,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 400,000 | $4,156,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 400,000 | $4,104,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 400,003 | $4,092,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 350,330 | $4,067,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 399,999 | $4,048,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 350,000 | $3,990,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 375,000 | $3,964,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 378,151 | $3,959,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 350,000 | $3,770,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 350,000 | $3,749,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 69,524 | $3,555,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 349,998 | $3,542,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,000,000 | $3,490,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 306,198 | $3,445,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 145,903 | $3,430,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 300,000 | $3,252,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 299,997 | $3,189,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 300,000 | $3,123,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 250,000 | $3,110,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 300,000 | $3,090,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 299,991 | $3,078,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 250,000 | $3,075,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 300,000 | $3,066,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 300,000 | $3,066,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 300,000 | $3,057,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 250,000 | $2,825,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200,968 | $2,751,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 250,000 | $2,723,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 228,259 | $2,607,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 650,000 | $2,399,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 200,000 | $2,124,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 200,000 | $2,120,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100,000 | $2,099,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 200,000 | $2,064,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 200,000 | $2,058,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200,000 | $2,002,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 665,089 | $1,796,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 160,196 | $1,658,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,000 | $1,595,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 833,333 | $1,583,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 666,666 | $1,460,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 321,262 | $1,317,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 507,879 | $1,300,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 125,590 | $1,292,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 727,124 | $1,254,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 108,215 | $1,224,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 461,114 | $1,167,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 104,300 | $1,164,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 100,933 | $1,128,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 99,998 | $1,080,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 100,000 | $1,065,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 100,000 | $1,030,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 99,998 | $1,026,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 215,177 | $947,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 80,608 | $900,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 220,881 | $835,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 105,120 | $812,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 333,333 | $740,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 100,000 | $734,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 65,466 | $710,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 600,000 | $672,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 50,412 | $668,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 50,000 | $668,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 350,000 | $665,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 181,325 | $631,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 200,000 | $630,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 600,305 | $630,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 375,000 | $619,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 400,000 | $600,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 157,532 | $564,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 217,319 | $556,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 369,794 | $544,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 200,000 | $482,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 299,233 | $452,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 134,683 | $440,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $425,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 248,066 | $424,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 66,666 | $395,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 171,375 | $384,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,333 | $367,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 100,000 | $353,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 247,654 | $349,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 237,499 | $344,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 150,000 | $315,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 174,999 | $283,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 184,796 | $281,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 200,000 | $280,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 149,999 | $255,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 144,999 | $246,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 99,999 | $225,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 99,999 | $220,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 50,000 | $213,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 150,000 | $209,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 241,115 | $203,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 58,798 | $203,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 94,438 | $190,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 99,997 | $171,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 100,000 | $150,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 150,000 | $143,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 91,664 | $131,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 33,185 | $108,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 99,999 | $105,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 18,992 | $70,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 100,000 | $70,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 49,999 | $65,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 24,999 | $49,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 16,679 | $40,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 10,700 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003402 | this filing | 2021-02-12 | acceptance time not in the bulk data set |