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P Schoenfeld Asset Management

Filed: 14 Sep 21, 12:45pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQU CORCOM CL A88025V1079,9601,000,000SH SOLE 1,000,00000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1158997,883SH SOLE 97,88300
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241101825,000SH SOLE 25,00000
AEA-BRIDGES IMPACT CORPSHS CL AG010461047,732793,815SH SOLE 793,81500
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461123131,905SH SOLE 31,90500
AJAX IUNIT 99/99/9999G0190X11836535,000SH SOLE 35,00000
AJAX ICOMG0190X1003,889390,500SHCallSOLE 390,50000
AJAX I*W EXP 10/27/202G0190X1262,9051,553,625SH SOLE 1,553,62500
ALEXION PHARMACEUTICALS INCCOM01535110976,271415,168SH SOLE 415,16800
ALPHA HEALTHCARE ACQUISTN COCL A0207511032,038200,000SH SOLE 200,00000
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/2020207511115419,155SH SOLE 19,15500
ALTICE USA INCCL A02156K1039,286272,000SH SOLE 272,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1034,535463,268SH SOLE 463,26800
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y111594699,026SH SOLE 699,02600
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A113273237,499SH SOLE 237,49900
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1102,000200,000SH SOLE 200,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1066,846700,000SH SOLE 700,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1103,500350,000SH SOLE 350,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321064,875500,000SH SOLE 500,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212210080,000SH SOLE 80,00000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551093,374339,127SH SOLE 339,12700
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1145775,000SH SOLE 75,00000
ATI PHYSICAL THERAPY INCCOM CL A00216W1094,968520,773SH SOLE 520,77300
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117402176,972SH SOLE 176,97200
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,886194,282SH SOLE 194,28200
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1198597,141SH SOLE 97,14100
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531044,830499,998SH SOLE 499,99800
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112147166,666SH SOLE 166,66600
ATLAS CREST INVESTMENT CORPCOM CL A0492871055,850600,000SH SOLE 600,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113115100,000SH SOLE 100,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1251,346777,782SH SOLE 777,78200
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1098,579864,835SH SOLE 864,83500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1017,759797,478SH SOLE 797,47800
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127239191,019SH SOLE 191,01900
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124106125,000SH SOLE 125,00000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11686100,000SH SOLE 100,00000
BITE ACQUISITION CORPCOMMON STOCK09175K1051,934200,000SH SOLE 200,00000
BITE ACQUISITION CORP*W EXP 02/12/20309175K11370100,000SH SOLE 100,00000
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N1211,202115,000SH SOLE 115,00000
BOWX ACQUISITION CORP*W EXP 08/03/2021030851144,3191,293,228SH SOLE 1,293,22800
BOX INCCL A10316T10439,3631,540,643SH SOLE 1,540,64300
BOX INCCL A10316T10431,6821,240,000SHPutSOLE 1,240,00000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10333132,444SH SOLE 32,44400
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,012100,000SH SOLE 100,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1012,904300,000SH SOLE 300,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K119138175,000SH SOLE 175,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1011,457150,000SH SOLE 150,00000
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1194337,500SH SOLE 37,50000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126702584,820SH SOLE 584,82000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1161,939196,832SH SOLE 196,83200
CALLAWAY GOLF COCOM13119310419,194569,054SH SOLE 569,05400
CALLAWAY GOLF COCOM1311931046,746200,000SHCallSOLE 200,00000
CANADIAN NATL RY COCOM1363751029,52890,300SHPutSOLE 90,30000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1012,943300,594SH SOLE 300,59400
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119218242,238SH SOLE 242,23800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361082,913299,999SH SOLE 299,99900
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116125133,333SH SOLE 133,33300
CBRE ACQUISITION HLDGS INCCOM CL A12510J1061,210124,648SH SOLE 124,64800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1032,845287,674SH SOLE 287,67400
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1112820,565SH SOLE 20,56500
CENTRICUS ACQUISITION CORP*W EXP 02/04/202G2072Q120271193,817SH SOLE 193,81700
CHESAPEAKE ENERGY CORPCOM1651677357,024135,281SH SOLE 135,28100
CHP MERGER CORP*W EXP 11/22/20212558Y1144549,999SH SOLE 49,99900
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20025325,000SH SOLE 25,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2012,930292,735SH SOLE 292,73500
CLARIM ACQUISITION CORPCOM CL A18049C1084,792496,572SH SOLE 496,57200
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116137165,524SH SOLE 165,52400
CLASS ACCELERATION CORPCOM18274B1061,917197,799SH SOLE 197,79900
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1146380,300SH SOLE 80,30000
CM LIFE SCIENCES II INCCL A12584210478263,825SH SOLE 63,82500
CM LIFE SCIENCES III INCCLASS A COM1258411064,128400,000SH SOLE 400,00000
CM LIFE SCIENCES III INC*W EXP 04/30/20212584111420680,000SH SOLE 80,00000
CM LIFE SCIENCES INCCOM CL A18978W10984360,196SH SOLE 60,19600
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,462249,995SH SOLE 249,99500
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261132218,820SH SOLE 18,82000
COLICITY INCUNIT 02/24/20261941702053,931390,415SH SOLE 390,41500
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,951506,795SH SOLE 506,79500
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119119111,033SH SOLE 111,03300
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107982100,000SH SOLE 100,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331153825,000SH SOLE 25,00000
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10515,607812,463SH SOLE 812,46300
CORNER GROWTH ACQUISITION COCL A SHSG2425N1056,818699,996SH SOLE 699,99600
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N113280233,332SH SOLE 233,33200
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1125,025500,000SH SOLE 500,00000
CROWN HLDGS INCCOM22836810652,571514,345SH SOLE 514,34500
CROWN PROPTECH ACQUISITIONSSHS CL AG257411021,347139,334SH SOLE 139,33400
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G257411107490,022SH SOLE 90,02200
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20750350,000SH SOLE 50,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1081,940200,000SH SOLE 200,00000
DECARBONIZATION PLUS ACQU IIUNIT 03/19/202624279D20456050,000SH SOLE 50,00000
DECARBONIZATION PLUS ACQU IICOM CL A24279410569169,999SH SOLE 69,99900
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941133423,333SH SOLE 23,33300
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D1132,030799,400SH SOLE 799,40000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10047147,294SH SOLE 47,29400
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q1184324,999SH SOLE 24,99900
DHB CAPITAL CORPUNIT 03/31/202823291W20868968,894SH SOLE 68,89400
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781004,264398,839SH SOLE 398,83900
DMY TECHNOLOGY GROUP INC III*W EXP 99/99/9992332781183,3551,048,356SH SOLE 1,048,35600
DMY TECHNOLOGY GROUP INC IVUNIT 99/99/999923344K20112,3601,233,508SH SOLE 1,233,50800
DMY TECHNOLOGY GROUP INC IVCOM CL A23344K1021,954200,000SH SOLE 200,00000
DRAGONEER GROWTH OPPORTUN COCOM CL AG283021002,789280,000SH SOLE 280,00000
DRAGONEER GROWTH OPPORTUN CO*W EXP 08/18/202G283021182,1831,085,913SH SOLE 1,085,91300
DRAGONEER GROWTH OPPTY CORPSHS CL AG283141051,163115,139SH SOLE 115,13900
DRAGONEER GROWTH OPT CORP IICL A SHSG283151023,000300,000SH SOLE 300,00000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,952200,003SH SOLE 200,00300
ECP ENVIRONMENTAL GP OPT CORUNIT 03/01/202626829T2091,268125,000SH SOLE 125,00000
EMPOWER LTD*W EXP 11/30/202G3R39W1101,420755,082SH SOLE 755,08200
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119107150,000SH SOLE 150,00000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1202,500250,000SH SOLE 250,00000
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F1091,457150,000SH SOLE 150,00000
EUROPEAN SUSTAINABLE GROWTH*W EXP 01/21/202G3194F1177175,000SH SOLE 75,00000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111426300,000SH SOLE 300,00000
FAST ACQUISITION CORP IIUNIT 03/16/20263118742004,008400,000SH SOLE 400,00000
FIGURE ACQUISITION CORP IUNIT 99/99/999930243820577675,000SH SOLE 75,00000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111368306,250SH SOLE 306,25000
FINSERV ACQUISITION CORP IICOM CL A31809Y10311,9191,225,000SH SOLE 1,225,00000
FINTECH ACQUISITION CORP VCOM CL A31810Q10710,971900,000SH SOLE 900,00000
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20512,1081,200,000SH SOLE 1,200,00000
FIRST RESERVE SUSTAINABLE GWUNIT 03/05/20263361692062,997300,000SH SOLE 300,00000
FIRSTENERGY CORPCOM33793210735,100943,282SH SOLE 943,28200
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F112700336,403SH SOLE 336,40300
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y2054,603445,597SH SOLE 445,59700
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y1147654,895SH SOLE 54,89500
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271053,327338,111SH SOLE 338,11100
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271217065,000SH SOLE 65,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1073,752382,100SH SOLE 382,10000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1152420,000SH SOLE 20,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2072,467246,660SH SOLE 246,66000
FORUM MERGER IV CORPUNIT 03/15/20283498752031,500150,000SH SOLE 150,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,000100,000SH SOLE 100,00000
FS DEVELOPMENT CORP IICOM CL A30318F10049950,000SH SOLE 50,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG372831018,489860,936SH SOLE 860,93600
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119323215,234SH SOLE 215,23400
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1039,7501,000,000SH SOLE 1,000,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y111330250,000SH SOLE 250,00000
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FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116416375,000SH SOLE 375,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2012,997300,000SH SOLE 300,00000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R12550350,000SH SOLE 50,00000
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GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1101,4401,231,044SH SOLE 1,231,04400
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GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P1284341,665SH SOLE 41,66500
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GORES HOLDINGS VI INC*W EXP 08/24/20238286R11315425,770SH SOLE 25,77000
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GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2063,099300,000SH SOLE 300,00000
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10736536,686SH SOLE 36,68600
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702023,015300,000SH SOLE 300,00000
GRACE W R & CO DEL NEWCOM38388F10845,879663,758SH SOLE 663,75800
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GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R112118100,000SH SOLE 100,00000
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q113299136,106SH SOLE 136,10600
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HEALTHCARE SERVICES ACQU CORCOM CL A42227K10488991,862SH SOLE 91,86200
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K112109121,947SH SOLE 121,94700
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INTERNATIONAL FLAVORS&FRAGRACOM45950610110,45870,000SH SOLE 70,00000
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INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T110134120,000SH SOLE 120,00000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312050550,000SH SOLE 50,00000
IRONSOURCE LTDCL A ORD SHSM5R75Y1012,100200,000SH SOLE 200,00000
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1142,550250,749SH SOLE 250,74900
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P10615483,583SH SOLE 83,58300
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123101124,998SH SOLE 124,99800
JANUS INTERNATIONAL GROUP IN*W EXP 06/07/20247103N114762182,831SH SOLE 182,83100
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,509150,000SH SOLE 150,00000
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JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371244233,176SH SOLE 33,17600
JAWS SPITFIRE ACQUISITION CO*W EXP 12/01/202G507401102,3861,242,508SH SOLE 1,242,50800
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KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010679100,000SH SOLE 100,00000
KANSAS CITY SOUTHERNCOM NEW48517030218,13664,000SH SOLE 64,00000
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KENSINGTON CAPITAL ACQUISITI*W EXP 02/23/20249006L112430250,000SH SOLE 250,00000
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LEFTERIS ACQUISITION CORPCOM CL A52470X1092,084213,722SH SOLE 213,72200
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X1179183,784SH SOLE 83,78400
LEGATO MERGER CORP*W EXP 12/31/20252473X1141,468797,876SH SOLE 797,87600
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LGL SYSTEMS ACQUISITION CORP*W EXP 11/12/20250201G114918501,738SH SOLE 501,73800
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LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W114461204,938SH SOLE 204,93800
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262023,716370,079SH SOLE 370,07900
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610341141,934SH SOLE 41,93400
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LOCUST WALK ACQUISITION CORPCOM CL A54015L1031,978199,998SH SOLE 199,99800
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