13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 45 holding rows worth $413,972,450.
- Accession
- 0001140361-24-037223
- Filer
- CIK 1040198
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $413,972,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,972,453 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,204,600 | $93,790,156 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 796,440 | $32,566,432 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 429,075 | $28,846,712 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,641,078 | $21,154,043 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 557,500 | $21,073,500 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 136,886 | $20,193,423 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 586,600 | $19,762,554 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,911,200 | $16,952,344 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 509,100 | $16,484,658 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 376,790 | $14,242,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 339,800 | $11,240,584 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 488,500 | $10,937,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,800 | $8,448,770 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300,000 | $8,109,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 753,600 | $7,829,904 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 235,397 | $7,786,933 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,375,000 | $7,672,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,672 | $7,169,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81,100 | $6,972,978 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188,700 | $6,242,196 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,122,000 | $6,182,522 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164,000 | $5,446,440 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $4,450,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100,000 | $4,323,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 450,000 | $4,185,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $3,117,000 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 376,100 | $3,080,259 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,610 | $2,829,661 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,900 | $2,225,280 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $2,044,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,300 | $1,976,940 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,765,935 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 138,577 | $1,683,711 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $1,230,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 280,000 | $926,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $517,800 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $279,000 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 378,623 | $132,518 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 537,622 | $50,913 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 540,772 | $25,579 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 372,856 | $11,223 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 493,145 | $6,707 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 27,511 | $4,952 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 160,042 | $560 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 61,942 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037223 | this filing | 2024-08-14 | acceptance time not in the bulk data set |