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Disclosery

13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP

P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 38 holding rows worth $350,353,269.

Accession
0001140361-24-026143
Filer
CIK 1040198
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 38 entries on the cover page, a total value of $350,353,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,353,269 with VALUE read as dollars as filed, 13F file number 028-06394. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES STL CORP NEW912909108COM1,081,200$44,091,336dollars as filedput
CEREVEL THERAPEUTICS HLDNG I15678U128COM746,440$31,552,019dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS589,000$26,681,700dollars as filedput
PIONEER NATURAL RESOURCES CO723787107COM79,171$20,782,388dollars as filed
UNITED STATES STL CORP NEW912909108COM498,790$20,340,656dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS447,587$20,275,691dollars as filed
JUNIPER NETWORKS INC48203R104COM533,079$19,755,908dollars as filed
IAMGOLD CORP COM450913108Stock5,746,078$19,134,440dollars as filed
HESS CORP42809H107COM123,686$18,879,431dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR2,088,000$18,583,200dollars as filedcall
AXONICS INC05465P101COM259,075$17,868,403dollars as filed
VISTRA CORP COM92840M102Stock235,000$16,367,750dollars as filedcall
TRICON RESIDENTIAL INC89612W102COM NPV1,268,191$14,140,330dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO82,981$10,907,852dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO68,900$9,056,905dollars as filedcall
TECK RESOURCES LTD CL B878742204Stock149,672$6,851,984dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/012,372,000$6,239,719dollars as filedprincipal
UNITED STATES STL CORP NEW912909108COM150,000$6,117,000dollars as filedcall
HAWAIIAN ELEC INDS INC MTN B419870100COM475,300$5,356,631dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock207,265$4,443,762dollars as filed
KAMAN CORP-CLASS A483548103COM68,404$3,137,691dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK200,000$2,188,000dollars as filed
TALOS ENERGY INC87484T108COM138,575$1,930,350dollars as filed
DISCOVER FINL SVCS254709108COM13,500$1,769,715dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock47,322$1,582,921dollars as filed
ENERPLUS CORP292766102COM41,293$811,820dollars as filed
COMMSCOPE HLDG CO INC20337X109COM300,000$393,000dollars as filed
NIKOLA CORP654110105COM376,100$391,144dollars as filedcall
NIKOLA CORP654110105COM373,333$388,266dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/202378,623$121,159dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/202537,622$72,633dollars as filed
GENERATION ASIA I ACQUISITIOG38258128*W EXP 99/99/999790,266$65,276dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/202540,772$51,319dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT372,856$13,572dollars as filed
AFRICAN AGRICULTURE HOLDINGS00792J118*W EXP 12/06/202493,145$6,214dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20227,511$2,476dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR160,042$608dollars as filed
Northern Star Investment Corp II66573W115Warrant61,942$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-026143this filing2024-05-15acceptance time not in the bulk data set