0000894579-23-000234.txt : 20230814 0000894579-23-000234.hdr.sgml : 20230814 20230814100434 ACCESSION NUMBER: 0000894579-23-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSquared Asset Management AG CENTRAL INDEX KEY: 0001623624 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16998 FILM NUMBER: 231166978 BUSINESS ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 BUSINESS PHONE: 41 (0)43 5083760 MAIL ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001623624 XXXXXXXX 06-30-2023 06-30-2023 false PSquared Asset Management AG

DUFOURSTRASSE 43 ZURICH V8 8008

13F HOLDINGS REPORT 028-16998 000172051 802-80066 N Gary Penning 41435083760 /s/ Garry Penning Zurich V8 07-21-2023 0 13 852002131 true INFORMATION TABLE 2 informationtable.xml AEROJET ROCKETDYNE HOLDINGS COM 007800105 55820458 1017322 SH SOLE 1017322 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 75858103 3476540 SH SOLE 3476540 0 0 CRISPR THERAPEUTICS AG CALL H17182108 1690810 4126 SH Call SOLE 4126 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 23819210 2839000 SH SOLE 2839000 0 0 EXELIXIS INC COM 30161Q104 26887770 1407000 SH SOLE 1407000 0 0 FOCUS FINANCIAL PARTNERS COM CL A 34417P100 91887564 1749906 SH SOLE 1749906 0 0 HALLIBURTON CO PUT 406216101 397800 3600 SH Put SOLE 3600 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 204605470 1989358 SH SOLE 1989358 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 109616780 1909700 SH SOLE 1909700 0 0 PNM RESOURCES INC COM 69349H107 128632506 2852162 SH SOLE 2852162 0 0 QIAGEN NV CALL N72482123 450460 4684 SH Call SOLE 4684 0 0 SEAGEN INC COM 81181C104 100079200 520000 SH SOLE 520000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 32256000 900000 SH SOLE 900000 0 0