13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 37 holding rows worth $383,181,592.
- Accession
- 0001140361-25-004525
- Filer
- CIK 1040198
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $383,181,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,181,592 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 | 219,575 | $44,237,775 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 723,477 | $27,094,214 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 780,317 | $26,694,645 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 650,000 | $23,835,500 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 651,500 | $22,607,050 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106,500 | $21,456,555 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 156,286 | $20,787,601 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 575,100 | $19,547,649 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,267,100 | $19,247,679 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,374,926 | $17,414,618 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,576,569 | $16,490,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 186,700 | $15,117,099 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,000 | $13,107,500 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,165,000 | $11,106,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 308,200 | $10,694,540 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 60,341 | $10,452,871 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 897,900 | $9,392,034 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 427,300 | $8,998,938 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 154,500 | $5,251,455 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 239,627 | $4,706,274 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,000 | $4,202,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750,000 | $3,907,500 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,530,000 | $3,885,350 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,000 | $3,738,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,391,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,667 | $3,309,964 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $2,410,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,500 | $2,339,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,700 | $2,331,342 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,000 | $2,317,560 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 275,000 | $1,556,500 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 142,800 | $471,240 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 376,100 | $447,559 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $396,400 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 399,370 | $195,691 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 507,375 | $33,487 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 24,766 | $5,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004525 | this filing | 2025-02-14 | acceptance time not in the bulk data set |