P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $350M (98.2% shares, 1.8% debt)

Holdings (38)

— UNITED STATES STL CORP NEW 12.6%

Value $44.09M Shares 1,081,200 Share Price $40.78 Est. Cost/Share $44.33 Unrealized @ Report Date —

— CEREVEL THERAPEUTICS HLDNG I 9.0%

Value $31.55M Shares 746,440 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 7.6%

Value $26.68M Shares 589,000 Share Price $45.30 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.0%

— PIONEER NAT RES CO 5.9%

Value $20.78M Shares 79,171 Share Price $262.50 Est. Cost/Share $224.88 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 5.8%

Value $20.34M Shares 498,790 Share Price $40.78 Est. Cost/Share $44.33 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 5.8%

Value $20.28M Shares 447,587 Share Price $45.30 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.0%

— JUNIPER NETWORKS INC 5.6%

Value $19.76M Shares 533,079 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —

IAG IAMGOLD CORP 5.5%

Value $19.13M Shares 5,746,078 Share Price $3.33 * Est. Cost/Share $2.77 Unrealized @ Report Date -3.7%

— HESS CORP 5.4%

Value $18.88M Shares 123,686 Share Price $152.64 Est. Cost/Share $144.16 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 5.3%

Value $18.58M Shares 2,088,000 Share Price $8.90 Est. Cost/Share $13.71 Unrealized @ Report Date —

— AXONICS INC 5.1%

Value $17.87M Shares 259,075 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —

VST VISTRA CORP 4.7%

Value $16.37M Shares 235,000 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

— TRICON RESIDENTIAL INC 4.0%

Value $14.14M Shares 1,268,191 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— MASONITE INTL CORP 3.1%

Value $10.91M Shares 82,981 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —

— MASONITE INTL CORP 2.6%

Value $9.057M Shares 68,900 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.0%

Value $6.852M Shares 149,672 Share Price $45.78 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.7%

— SUNNOVA ENERGY INTL INC. 1.8%

Value $6.24M Shares 12,372,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.7%

Value $6.117M Shares 150,000 Share Price $40.78 Est. Cost/Share $44.33 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 1.5%

Value $5.357M Shares 475,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COS INC 1.3%

Value $4.444M Shares 207,265 Share Price $21.44 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.9%

— KAMAN CORP 0.9%

Value $3.138M Shares 68,404 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —

— VIZIO HLDG CORP 0.6%

Value $2.188M Shares 200,000 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.6%

Value $1.93M Shares 138,575 Share Price $13.93 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%

— DISCOVER FINL SVCS 0.5%

Value $1.77M Shares 13,500 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value $1.583M Shares 47,322 Share Price $33.45 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.4%

— ENERPLUS CORP 0.2%

Value $812K Shares 41,293 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $393K Shares 300,000 Share Price $1.31 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%

— NIKOLA CORP 0.1%

Value $391K Shares 376,100 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

— NIKOLA CORP 0.1%

Value $388K Shares 373,333 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $121K Shares 378,623 Share Price $0.32 Est. Cost/Share $0.31 Unrealized @ Report Date —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $72,633 Shares 537,622 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $65,276 Shares 790,266 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —

BTMWW BITCOIN DEPOT INC 0.0%

Value $51,319 Shares 540,772 Share Price $0.09 Est. Cost/Share $0.19 Unrealized @ Report Date —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $13,572 Shares 372,856 Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value $6,214 Shares 493,145 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $2,476 Shares 27,511 Share Price $0.09 Est. Cost/Share $1.06 Unrealized @ Report Date —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $608 Shares 160,042 Share Price $0.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $0 Shares 61,942 Share Price $0.00 Est. Cost/Share $2.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED STATES STL CORP NEW	1,081,200	$44.09M	12.6%	$40.78	$44.33	—	Put	912909108
—	CEREVEL THERAPEUTICS HLDNG I	746,440	$31.55M	9.0%	$42.27	$42.27	—	COM	15678U128
CPRI	CAPRI HOLDINGS LIMITED	589,000	$26.68M	7.6%	$45.30 *	$49.15	-3.0%	Put	G1890L107
—	PIONEER NAT RES CO	79,171	$20.78M	5.9%	$262.50	$224.88	—	COM	723787107
—	UNITED STATES STL CORP NEW	498,790	$20.34M	5.8%	$40.78	$44.33	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	447,587	$20.28M	5.8%	$45.30 *	$49.15	-3.0%	SHS	G1890L107
—	JUNIPER NETWORKS INC	533,079	$19.76M	5.6%	$37.06	$37.06	—	COM	48203R104
IAG	IAMGOLD CORP	5,746,078	$19.13M	5.5%	$3.33 *	$2.77	-3.7%	COM	450913108
—	HESS CORP	123,686	$18.88M	5.4%	$152.64	$144.16	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	2,088,000	$18.58M	5.3%	$8.90	$13.71	—	Call	92857W308
—	AXONICS INC	259,075	$17.87M	5.1%	$68.97	$68.97	—	COM	05465P101
VST	VISTRA CORP	235,000	$16.37M	4.7%	$69.65	—	—	Call	92840M102
—	TRICON RESIDENTIAL INC	1,268,191	$14.14M	4.0%	$11.15	$11.15	—	COM NPV	89612W102
—	MASONITE INTL CORP	82,981	$10.91M	3.1%	$131.45	$131.45	—	COM	575385109
—	MASONITE INTL CORP	68,900	$9.057M	2.6%	$131.45	$131.45	—	Call	575385109
TECK	TECK RESOURCES LTD	149,672	$6.852M	2.0%	$45.78 *	$40.44	-0.7%	CL B	878742204
—	SUNNOVA ENERGY INTL INC.	12,372,000	$6.24M	1.8%	$0.50	$0.50	—	NOTE 0.250%12/0	86745KAF1
—	UNITED STATES STL CORP NEW	150,000	$6.117M	1.7%	$40.78	$44.33	—	Call	912909108
HE	HAWAIIAN ELEC INDUSTRIES	475,300	$5.357M	1.5%	$11.27	—	—	Put	419870100
ACI	ALBERTSONS COS INC	207,265	$4.444M	1.3%	$21.44 *	$20.83	-2.9%	COMMON STOCK	013091103
—	KAMAN CORP	68,404	$3.138M	0.9%	$45.87	$45.87	—	COM	483548103
—	VIZIO HLDG CORP	200,000	$2.188M	0.6%	$10.94	$10.94	—	CL A COM	92858V101
TALO	TALOS ENERGY INC	138,575	$1.93M	0.6%	$13.93 *	$13.05	0.0%	COM	87484T108
—	DISCOVER FINL SVCS	13,500	$1.77M	0.5%	$131.09	$131.09	—	COM	254709108
TSEM	TOWER SEMICONDUCTOR LTD	47,322	$1.583M	0.5%	$33.45 *	$31.88	-2.4%	SHS NEW	M87915274
—	ENERPLUS CORP	41,293	$812K	0.2%	$19.66	$19.66	—	COM	292766102
VISN	COMMSCOPE HLDG CO INC	300,000	$393K	0.1%	$1.31 *	$1.97	0.0%	COM	20337X109
—	NIKOLA CORP	376,100	$391K	0.1%	$1.04	$1.04	—	Call	654110105
—	NIKOLA CORP	373,333	$388K	0.1%	$1.04	$1.04	—	COM	654110105
—	CHURCHILL CAPITAL CORP VII	378,623	$121K	0.0%	$0.32	$0.31	—	*W EXP 02/29/202	17144M110
—	INFLECTION PT ACQUISITN CRP	537,622	$72,633	0.0%	$0.14	$0.17	—	*W EXP 08/31/202	G4790U110
—	GENERATION ASIA I ACQUISITIO	790,266	$65,276	0.0%	$0.08	$0.19	—	*W EXP 99/99/999	G38258128
BTMWW	BITCOIN DEPOT INC	540,772	$51,319	0.0%	$0.09	$0.19	—	*W EXP 06/30/202	09174P113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	372,856	$13,572	0.0%	$0.04	$0.22	—	*W EXP 10/17/202	04687C113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	493,145	$6,214	0.0%	$0.01	$0.02	—	*W EXP 12/06/202	00792J118
—	GLOBAL PARTNER ACQISTN CORP	27,511	$2,476	0.0%	$0.09	$1.06	—	*W EXP 01/14/202	G3934P128
SHPSQ	SHAPEWAYS HOLDINGS INC	160,042	$608	0.0%	$0.00	$0.99	—	*W EXP 09/29/202	81947T110
—	NORTHERN STAR INVSTMNT CORP	61,942	$0	0.0%	$0.00	$2.44	—	*W EXP 01/31/202	66573W115