Q2 2024 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037223
$414.0M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $93.8M | 22.7% | 1,204,600 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $32.6M | 7.87% | 796,440 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $28.8M | 6.97% | 429,075 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $21.2M | 5.11% | 5,641,078 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21.1M | 5.09% | 557,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $20.2M | 4.88% | 136,886 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $19.8M | 4.77% | 586,600 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.0M | 4.10% | 1,911,200 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $16.5M | 3.98% | 509,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.2M | 3.44% | 376,790 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.2M | 2.72% | 339,800 | PUT | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $10.9M | 2.64% | 488,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.4M | 2.04% | 195,800 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.1M | 1.96% | 300,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.8M | 1.89% | 753,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.8M | 1.88% | 235,397 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7.7M | 1.85% | 1,375,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.2M | 1.73% | 149,672 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 1.68% | 81,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.2M | 1.51% | 188,700 | CALL | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $6.2M | 1.49% | 13,122,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.4M | 1.32% | 164,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.5M | 1.07% | 1,000,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.3M | 1.04% | 100,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.2M | 1.01% | 450,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3.1M | 0.75% | 300,000 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $3.1M | 0.74% | 376,100 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.8M | 0.68% | 77,610 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.54% | 115,900 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.0M | 0.49% | 50,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 0.48% | 52,300 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.43% | 13,500 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.7M | 0.41% | 138,577 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.2M | 0.30% | 1,000,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $926,800 | 0.22% | 280,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $517,800 | 0.13% | 12,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $279,000 | 0.07% | 50,000 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $132,518 | 0.03% | 378,623 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $50,913 | 0.01% | 537,622 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $25,579 | 0.01% | 540,772 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $11,223 | 0.00% | 372,856 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $6,707 | 0.00% | 493,145 | Common | SOLE |
| G3934P128 | — | GLOBAL PARTNER ACQISTN CORP | $4,952 | 0.00% | 27,511 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $560 | 0.00% | 160,042 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 61,942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.