# EDGAR Filing Document

**Accession Number:** 0001040198
**File Stem:** 0001140361-23-006700
**Filing Date:** 2023-2
**Character Count:** 26687
**Document Hash:** 3e937b3507b0842b087195e80b9a33a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006700.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006700

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** P SCHOENFELD ASSET MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001040198
- **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:** 23624990

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** P SCHOENFELD ASSET MANAGEMENT LP<br>**Address:** 1350 AVENUE OF THE AMERICAS<br>21ST FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-06394

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dhananjay Pai<br>**Title:** Chief Operating Officer<br>**Phone:** 212-649-9500

**Signature, Place, and Date of Signing:**

/s/ Dhananjay Pai  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 204

**Form 13F Information Table Value Total:** $1107347407

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 |  | 3462103 | 350061 | SH |  | SOLE |  | 350061 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 40551 | 614408 | SH |  | SOLE |  | 614408 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 4677280 | 478739 | SH |  | SOLE |  | 478739 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 6852 | 97883 | SH |  | SOLE |  | 97883 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 397220 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 66981250 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 83822250 | 1095000 | SH | Put | SOLE |  | 1095000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 15256415 | 199300 | SH | Call | SOLE |  | 199300 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 834735 | 80263 | SH |  | SOLE |  | 80263 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1554768 | 151907 | SH |  | SOLE |  | 151907 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 14727191 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2326386 | 505736 | SH |  | SOLE |  | 505736 | 0 | 0 |
| AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 |  | 4692796 | 470220 | SH |  | SOLE |  | 470220 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 4177191 | 406144 | SH |  | SOLE |  | 406144 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2099691 | 209550 | SH |  | SOLE |  | 209550 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 3758151 | 375065 | SH |  | SOLE |  | 375065 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 25906 | 185040 | SH |  | SOLE |  | 185040 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 1930413 | 188333 | SH |  | SOLE |  | 188333 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 1397424 | 138771 | SH |  | SOLE |  | 138771 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 105777 | 226844 | SH |  | SOLE |  | 226844 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 382295 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1513500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 912660 | 88436 | SH |  | SOLE |  | 88436 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 46751 | 401983 | SH |  | SOLE |  | 401983 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 12709600 | 1264008 | SH |  | SOLE |  | 1264008 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 19859 | 498960 | SH |  | SOLE |  | 498960 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 3239993 | 323514 | SH |  | SOLE |  | 323514 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 8333 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 |  | 2403 | 80113 | SH |  | SOLE |  | 80113 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2540888 | 404600 | SH | Call | SOLE |  | 404600 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 36137 | 144492 | SH |  | SOLE |  | 144492 | 0 | 0 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 |  | 40890 | 681507 | SH |  | SOLE |  | 681507 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1179689 | 84992 | SH |  | SOLE |  | 84992 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 2604 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9273750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 176000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 831183 | 81012 | SH |  | SOLE |  | 81012 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 2000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 2442219 | 236420 | SH |  | SOLE |  | 236420 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 6720 | 192006 | SH |  | SOLE |  | 192006 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 8960 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 4693 | 579350 | SH |  | SOLE |  | 579350 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 541835 | 53647 | SH |  | SOLE |  | 53647 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 11091 | 220067 | SH |  | SOLE |  | 220067 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1975804 | 198773 | SH |  | SOLE |  | 198773 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 249875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1888318 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1729671 | 169742 | SH |  | SOLE |  | 169742 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 5103426 | 506795 | SH |  | SOLE |  | 506795 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 26442 | 431351 | SH |  | SOLE |  | 431351 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 6550324 | 658655 | SH |  | SOLE |  | 658655 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 1864281 | 182952 | SH |  | SOLE |  | 182952 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 2047734 | 207051 | SH |  | SOLE |  | 207051 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 7023 | 233332 | SH |  | SOLE |  | 233332 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 1037 | 103694 | SH |  | SOLE |  | 103694 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 50431290 | 637000 | SH |  | SOLE |  | 637000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8221000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 1244248 | 123071 | SH |  | SOLE |  | 123071 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 5252521 | 520567 | SH |  | SOLE |  | 520567 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 2244758 | 223359 | SH |  | SOLE |  | 223359 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 3511974 | 356184 | SH |  | SOLE |  | 356184 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 3265910 | 323999 | SH |  | SOLE |  | 323999 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 3590 | 47546 | SH |  | SOLE |  | 47546 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 1284877 | 124988 | SH |  | SOLE |  | 124988 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 5115 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 1620989 | 160653 | SH |  | SOLE |  | 160653 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 67000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2002099 | 199313 | SH |  | SOLE |  | 199313 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 1562 | 306250 | SH |  | SOLE |  | 306250 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 12311250 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 8579327 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5486849 | 223953 | SH |  | SOLE |  | 223953 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 953 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 178239 | 252071 | SH |  | SOLE |  | 252071 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2460262 | 241676 | SH |  | SOLE |  | 241676 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 10000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 201704 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1839351 | 182114 | SH |  | SOLE |  | 182114 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 405122 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 4150433 | 410934 | SH |  | SOLE |  | 410934 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 6199816 | 613236 | SH |  | SOLE |  | 613236 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 9741176 | 971204 | SH |  | SOLE |  | 971204 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 3470637 | 345681 | SH |  | SOLE |  | 345681 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 1312531 | 129825 | SH |  | SOLE |  | 129825 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 573678 | 56520 | SH |  | SOLE |  | 56520 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 20037600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 |  | 168300 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 2527399 | 249990 | SH |  | SOLE |  | 249990 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 1250 | 41665 | SH |  | SOLE |  | 41665 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 6792 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 790215 | 76202 | SH |  | SOLE |  | 76202 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6827200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 106972000 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 99006000 | 870000 | SH | Put | SOLE |  | 870000 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 7520 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 14004642 | 5428156 | SH |  | SOLE |  | 5428156 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 27085200 | 2708520 | SH |  | SOLE |  | 2708520 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 277617 | 995042 | SH |  | SOLE |  | 995042 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 1027075 | 99716 | SH |  | SOLE |  | 99716 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 4622537 | 448790 | SH |  | SOLE |  | 448790 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 6575 | 228313 | SH |  | SOLE |  | 228313 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 2657565 | 264224 | SH |  | SOLE |  | 264224 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 |  | 9501 | 151283 | SH |  | SOLE |  | 151283 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 9514625 | 941576 | SH |  | SOLE |  | 941576 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 13728 | 211198 | SH |  | SOLE |  | 211198 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 3458644 | 340083 | SH |  | SOLE |  | 340083 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 3143516 | 308339 | SH |  | SOLE |  | 308339 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 460966 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 5902738 | 592942 | SH |  | SOLE |  | 592942 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 16496046 | 665700 | SH |  | SOLE |  | 665700 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 3493 | 34932 | SH |  | SOLE |  | 34932 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 45000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2009163 | 198927 | SH |  | SOLE |  | 198927 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 335563 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 1761460 | 174402 | SH |  | SOLE |  | 174402 | 0 | 0 |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 |  | 19500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 2540314 | 247594 | SH |  | SOLE |  | 247594 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7535834 | 135683 | SH |  | SOLE |  | 135683 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 9850500 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 |  | 61822 | 343648 | SH |  | SOLE |  | 343648 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 2535861 | 252199 | SH |  | SOLE |  | 252199 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 248566 | 776769 | SH |  | SOLE |  | 776769 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2031170 | 204111 | SH |  | SOLE |  | 204111 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 |  | 4667 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 12566 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 857970 | 84696 | SH |  | SOLE |  | 84696 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 1258750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 4389990 | 429129 | SH |  | SOLE |  | 429129 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 5347 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 18800 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 5751300 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 2664 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 1707661 | 790584 | SH |  | SOLE |  | 790584 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 1981398 | 195984 | SH |  | SOLE |  | 195984 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 9035960 | 899996 | SH |  | SOLE |  | 899996 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 |  | 2069 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 3487380 | 347003 | SH |  | SOLE |  | 347003 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 4905 | 75693 | SH |  | SOLE |  | 75693 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 |  | 15170 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 |  | 170 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 254 | 507912 | SH |  | SOLE |  | 507912 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 6477409 | 132761 | SH |  | SOLE |  | 132761 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 2169161 | 214556 | SH |  | SOLE |  | 214556 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 9552 | 119404 | SH |  | SOLE |  | 119404 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 3745526 | 377193 | SH |  | SOLE |  | 377193 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 15 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1017115 | 99134 | SH |  | SOLE |  | 99134 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 2462068 | 239268 | SH |  | SOLE |  | 239268 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 12500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 2100605 | 208290 | SH |  | SOLE |  | 208290 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 4150228 | 417528 | SH |  | SOLE |  | 417528 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 71939 | 305215 | SH |  | SOLE |  | 305215 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3611746 | 352022 | SH |  | SOLE |  | 352022 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 9726 | 180114 | SH |  | SOLE |  | 180114 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 6818 | 403408 | SH |  | SOLE |  | 403408 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 58658925 | 2036747 | SH |  | SOLE |  | 2036747 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 9691301 | 336500 | SH | Put | SOLE |  | 336500 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 22362683 | 771393 | SH |  | SOLE |  | 771393 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5524150 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 3746372 | 370561 | SH |  | SOLE |  | 370561 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 22704 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2883134 | 286879 | SH |  | SOLE |  | 286879 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 1442081 | 143348 | SH |  | SOLE |  | 143348 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 9345 | 115652 | SH |  | SOLE |  | 115652 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 43984186 | 1237945 | SH |  | SOLE |  | 1237945 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 8559260 | 140500 | SH |  | SOLE |  | 140500 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 885007 | 86174 | SH |  | SOLE |  | 86174 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 |  | 4600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2028 | 50698 | SH |  | SOLE |  | 50698 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 5127863 | 507207 | SH |  | SOLE |  | 507207 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 1911046 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 593380 | 891497 | SH |  | SOLE |  | 891497 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 684858 | 68179 | SH |  | SOLE |  | 68179 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 1966552 | 193178 | SH |  | SOLE |  | 193178 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 17413376 | 1750088 | SH |  | SOLE |  | 1750088 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 4497763 | 448431 | SH |  | SOLE |  | 448431 | 0 | 0 |
| TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 |  | 81650 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 3158236 | 321449 | SH |  | SOLE |  | 321449 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 6312632 | 460440 | SH |  | SOLE |  | 460440 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 973403 | 96856 | SH |  | SOLE |  | 96856 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 |  | 790 | 49997 | SH |  | SOLE |  | 49997 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 3005300 | 297997 | SH |  | SOLE |  | 297997 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 14469000 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1514244 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1260 | 119969 | SH |  | SOLE |  | 119969 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 3021018 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 5005 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 683514 | 67044 | SH |  | SOLE |  | 67044 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 1068 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 19197033 | 1896940 | SH |  | SOLE |  | 1896940 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11132000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 3970956 | 393164 | SH |  | SOLE |  | 393164 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 4413 | 88613 | SH |  | SOLE |  | 88613 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 12595500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |

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