Q3 2024 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046757
$409.5M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $48.8M | 11.9% | 273,575 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $34.7M | 8.47% | 1,024,400 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $28.7M | 7.01% | 412,575 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $26.7M | 6.51% | 2,661,200 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.9M | 6.08% | 704,400 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $21.2M | 5.18% | 4,059,363 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.2M | 5.18% | 156,286 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.0M | 4.89% | 513,477 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $19.0M | 4.64% | 569,434 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.9M | 4.61% | 445,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.5M | 4.03% | 466,579 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.1M | 3.68% | 186,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.7M | 3.58% | 1,379,800 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.1M | 2.96% | 285,397 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.8M | 2.89% | 425,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.3M | 2.51% | 242,400 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.0M | 2.44% | 2,135,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.8M | 1.91% | 149,672 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.8M | 1.90% | 732,900 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.4M | 1.80% | 200,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $7.0M | 1.72% | 300,000 | CALL | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.9M | 1.21% | 164,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $4.8M | 1.18% | 6,389,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.72% | 25,000 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.8M | 0.69% | 200,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.46% | 13,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.45% | 52,300 | CALL | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $1.7M | 0.42% | 376,100 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.1M | 0.27% | 20,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.26% | 100,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $909,000 | 0.22% | 100,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $725,424 | 0.18% | 142,800 | PUT | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $120,311 | 0.03% | 503,605 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $25,318 | 0.01% | 507,375 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $12,069 | 0.00% | 352,896 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $11,145 | 0.00% | 24,766 | 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.