13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 37 holding rows worth $409,493,073.
- Accession
- 0001140361-24-046757
- Filer
- CIK 1040198
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $409,493,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,493,072 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 273,575 | $48,762,008 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,024,400 | $34,686,184 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 412,575 | $28,715,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,661,200 | $26,665,224 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 704,400 | $24,886,452 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 4,059,363 | $21,230,468 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156,286 | $21,223,639 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 513,477 | $20,015,333 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 569,434 | $18,990,624 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 445,000 | $18,885,800 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 466,579 | $16,484,236 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 186,700 | $15,068,557 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,379,800 | $14,653,476 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 285,397 | $12,112,249 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 425,000 | $11,832,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 242,400 | $10,287,456 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,135,000 | $9,991,800 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,672 | $7,818,865 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 732,900 | $7,783,398 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $7,352,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 300,000 | $7,038,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 164,000 | $4,944,600 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,389,000 | $4,831,304 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $2,963,500 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 200,000 | $2,834,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,893,915 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,300 | $1,847,759 | dollars as filed | call |
| NIKOLA CORP | 654110303 | COM NEW | 376,100 | $1,722,538 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $1,107,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,062,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,000 | $909,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,800 | $725,424 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 503,605 | $120,311 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 507,375 | $25,318 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 352,896 | $12,069 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 24,766 | $11,145 | 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 0001140361-24-046757 | this filing | 2024-11-14 | acceptance time not in the bulk data set |