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P SCHOENFELD ASSET MANAGEMENT LP

AUM: $1.82 B
13-F Portfolio Value: $383.18 M
Last 13-F Filed: Q4 2024
Concentration in top 10: 63.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TLNTALEN ENERGY CORP11.54%219,575$44,237,775-54,000-19.74%$201.4713F
JNPRJUNIPER NETWORKS INC7.07%723,477$27,094,214210,00040.9%$37.4513F
HCPHASHICORP INC6.97%780,317$26,694,645-244,083-23.83%$34.2113F
CNXCNX RES CORP (Call)6.22%650,000$23,835,500650,000New$36.6713F
FYBRFRONTIER COMMUNICATIONS PARE5.9%651,500$22,607,050651,500New$34.713F
TLNTALEN ENERGY CORP (Put)5.6%106,500$21,456,555106,500New$201.4713F
HESHESS CORP5.42%156,286$20,787,601No Change$133.0113F
XUNITED STATES STL CORP NEW (Call)5.1%575,100$19,547,649522,800999.62%$33.9913F
VODVODAFONE GROUP PLC NEW (Call)5.02%2,267,100$19,247,679-394,100-14.81%$8.4913F
IAGIAMGOLD CORP4.54%3,374,926$17,414,618-684,437-16.86%$5.1613F
PARAPARAMOUNT GLOBAL4.3%1,576,569$16,490,912196,76914.26%$10.4613F
KKELLANOVA3.95%186,700$15,117,099No Change$80.9713F
JNPRJUNIPER NETWORKS INC (Put)3.42%350,000$13,107,500350,000New$37.4513F
ALTMARCADIUM LITHIUM PLC2.9%2,165,000$11,106,4502,165,000New$5.1313F
FYBRFRONTIER COMMUNICATIONS PARE (Put)2.79%308,200$10,694,540308,200New$34.713F
DFSDISCOVER FINL SVCS2.73%60,341$10,452,87146,841346.97%$173.2313F
PARAPARAMOUNT GLOBAL (Put)2.45%897,900$9,392,034165,00022.51%$10.4613F
CPRICAPRI HOLDINGS LIMITED (Put)2.35%427,300$8,998,938-17,700-3.98%$21.0613F
XUNITED STATES STL CORP NEW (Put)1.37%154,500$5,251,455-549,900-78.07%$33.9913F
ACIALBERTSONS COS INC1.23%239,627$4,706,274239,627New$19.6413F
SMARSMARTSHEET INC1.1%75,000$4,202,25055,000275%$56.0313F
COMMCOMMSCOPE HLDG CO INC1.02%750,000$3,907,500750,000New$5.2113F
NOVASUNNOVA ENERGY INTL INC. (PRN)1.01%6,530,000$3,885,350141,0002.21%$0.613F
XUNITED STATES STL CORP NEW0.98%110,000$3,738,900-356,579-76.42%$33.9913F
GDXVANECK ETF TRUST (Call)0.88%100,000$3,391,000100,000New$33.9113F
TECKTECK RESOURCES LTD0.86%81,667$3,309,964-68,005-45.44%$40.5313F
ATUSALTICE USA INC0.63%1,000,000$2,410,0001,000,000New$2.4113F
IPGINTERPUBLIC GROUP COS INC0.61%83,500$2,339,67083,500New$28.0213F
CPRICAPRI HOLDINGS LIMITED (Call)0.61%110,700$2,331,342-131,700-54.33%$21.0613F
LBRDKLIBERTY BROADBAND CORP0.6%31,000$2,317,56031,000New$74.7613F
WULFTERAWULF INC (Put)0.41%275,000$1,556,500-1,860,000-87.12%$5.6613F
NKLANIKOLA CORP (Call)0.12%376,100$447,559No Change$1.1913F
HOUSANYWHERE REAL ESTATE INC (Put)0.12%142,800$471,240No Change$3.313F
PENNPENN ENTERTAINMENT INC0.1%20,000$396,40020,000New$19.8213F
IPXXWINFLECTION PT ACQUISITN CRP0.05%399,370$195,691-104,235-20.7%$0.4913F
BTMWWBITCOIN DEPOT INC0.00874%507,375$33,487No Change$0.0713F
SDSTWSTARDUST PWR INC0.00152%24,766$5,820No Change$0.2313F
ATEKWSATHENA TECHNOLOGY ACQ CORP I-352,896Exited13F
AXNXAXONICS INC-412,575Exited13F
CHXCHAMPIONX CORPORATION-164,000Exited13F
CNKCINEMARK HLDGS INC (Put)-425,000Exited13F
INTCINTEL CORP (Call)-300,000Exited13F
NFENEW FORTRESS ENERGY INC-100,000Exited13F
NSTBWSNORTHERN STAR INVSTMNT CORP-61,942Exited13F
NVEINUVEI CORPORATION-569,434Exited13F
RCMR1 RCM INC-200,000Exited13F
PARAPARAMOUNT GLOBAL (Call)-100,000Exited13F
VSTVISTRA CORP (Call)-25,000Exited13F
CPRICAPRI HOLDINGS LIMITED-285,397Exited13F
GLNGGOLAR LNG LTD (Call)-200,000Exited13F