0001140361-24-026143.txt : 20240515 0001140361-24-026143.hdr.sgml : 20240515 20240515120948 ACCESSION NUMBER: 0001140361-24-026143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001040198 ORGANIZATION NAME: IRS NUMBER: 133947480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06394 FILM NUMBER: 24948578 BUSINESS ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126499500 MAIL ADDRESS: STREET 1: 1350 AVENUE OF THE AMERICAS STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY DATE OF NAME CHANGE: 20090130 FORMER COMPANY: FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001040198 XXXXXXXX 03-31-2024 03-31-2024 false P SCHOENFELD ASSET MANAGEMENT LP

1350 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-06394 N Dhananjay Pai 212-649-9500 /s/ Dhananjay Pai New York NY 05-15-2024 0 38 350353269 INFORMATION TABLE 2 informationtable.xml AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 6214 493145 SH SOLE 493145 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4443762 207265 SH SOLE 207265 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 13572 372856 SH SOLE 372856 0 0 AXONICS INC COM 05465P101 17868403 259075 SH SOLE 259075 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 51319 540772 SH SOLE 540772 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20275691 447587 SH SOLE 447587 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 26681700 589000 SH Put SOLE 589000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 31552019 746440 SH SOLE 746440 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 121159 378623 SH SOLE 378623 0 0 COMMSCOPE HLDG CO INC COM 20337X109 393000 300000 SH SOLE 300000 0 0 DISCOVER FINL SVCS COM 254709108 1769715 13500 SH SOLE 13500 0 0 ENERPLUS CORP COM 292766102 811820 41293 SH SOLE 41293 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 65276 790266 SH SOLE 790266 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2476 27511 SH SOLE 27511 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5356631 475300 SH Put SOLE 475300 0 0 HESS CORP COM 42809H107 18879431 123686 SH SOLE 123686 0 0 IAMGOLD CORP COM 450913108 19134440 5746078 SH SOLE 5746078 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 72633 537622 SH SOLE 537622 0 0 JUNIPER NETWORKS INC COM 48203R104 19755908 533079 SH SOLE 533079 0 0 KAMAN CORP COM 483548103 3137691 68404 SH SOLE 68404 0 0 MASONITE INTL CORP COM 575385109 10907852 82981 SH SOLE 82981 0 0 MASONITE INTL CORP COM 575385109 9056905 68900 SH Call SOLE 68900 0 0 NIKOLA CORP COM 654110105 388266 373333 SH SOLE 373333 0 0 NIKOLA CORP COM 654110105 391144 376100 SH Call SOLE 376100 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 61942 SH SOLE 61942 0 0 PIONEER NAT RES CO COM 723787107 20782388 79171 SH SOLE 79171 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 608 160042 SH SOLE 160042 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 6239719 12372000 PRN SOLE 12372000 0 0 TALOS ENERGY INC COM 87484T108 1930350 138575 SH SOLE 138575 0 0 TECK RESOURCES LTD CL B 878742204 6851984 149672 SH SOLE 149672 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1582921 47322 SH SOLE 47322 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 14140330 1268191 SH SOLE 1268191 0 0 UNITED STATES STL CORP NEW COM 912909108 20340656 498790 SH SOLE 498790 0 0 UNITED STATES STL CORP NEW COM 912909108 44091336 1081200 SH Put SOLE 1081200 0 0 UNITED STATES STL CORP NEW COM 912909108 6117000 150000 SH Call SOLE 150000 0 0 VISTRA CORP COM 92840M102 16367750 235000 SH Call SOLE 235000 0 0 VIZIO HLDG CORP CL A COM 92858V101 2188000 200000 SH SOLE 200000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18583200 2088000 SH Call SOLE 2088000 0 0