Q4 2024 · 13F-HR
P SCHOENFELD ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004525
$383.2M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.2M | 11.5% | 219,575 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $27.1M | 7.07% | 723,477 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $26.7M | 6.97% | 780,317 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $23.8M | 6.22% | 650,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $22.6M | 5.90% | 651,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.5M | 5.60% | 106,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $20.8M | 5.42% | 156,286 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $19.5M | 5.10% | 575,100 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $19.2M | 5.02% | 2,267,100 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $17.4M | 4.54% | 3,374,926 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16.5M | 4.30% | 1,576,569 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.1M | 3.95% | 186,700 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.1M | 3.42% | 350,000 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $11.1M | 2.90% | 2,165,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.7M | 2.79% | 308,200 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.5M | 2.73% | 60,341 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.4M | 2.45% | 897,900 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 2.35% | 427,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.3M | 1.37% | 154,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.7M | 1.23% | 239,627 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 1.10% | 75,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.9M | 1.02% | 750,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3.9M | 1.01% | 6,530,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.7M | 0.98% | 110,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.88% | 100,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.3M | 0.86% | 81,667 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.4M | 0.63% | 1,000,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.61% | 83,500 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.3M | 0.61% | 110,700 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.3M | 0.60% | 31,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.6M | 0.41% | 275,000 | PUT | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $471,240 | 0.12% | 142,800 | PUT | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $447,559 | 0.12% | 376,100 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $396,400 | 0.10% | 20,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $195,691 | 0.05% | 399,370 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $33,487 | 0.01% | 507,375 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $5,820 | 0.00% | 24,766 | 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.