P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

CIK: 0001040198 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $350,353 (98.2% shares, 1.8% debt)

Holdings (38)

— UNITED STATES STL CORP NEW 12.6%

Value ($000) $44,091 Shares 1,081,200 Est. Cost $44.33 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 9.0%

Value ($000) $31,552 Shares 746,440 Est. Cost $42.27 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 7.6%

Value ($000) $26,682 Shares 589,000 Est. Cost $49.15 Unrealized -3.0%

— PIONEER NAT RES CO 5.9%

Value ($000) $20,782 Shares 79,171 Est. Cost $224.88 Unrealized —

— UNITED STATES STL CORP NEW 5.8%

Value ($000) $20,341 Shares 498,790 Est. Cost $44.33 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.8%

Value ($000) $20,276 Shares 447,587 Est. Cost $49.15 Unrealized -3.0%

— JUNIPER NETWORKS INC 5.6%

Value ($000) $19,756 Shares 533,079 Est. Cost $37.06 Unrealized —

IAG IAMGOLD CORP 5.5%

Value ($000) $19,134 Shares 5,746,078 Est. Cost $2.77 Unrealized -3.7%

— HESS CORP 5.4%

Value ($000) $18,879 Shares 123,686 Est. Cost $144.16 Unrealized —

VOD VODAFONE GROUP PLC NEW 5.3%

Value ($000) $18,583 Shares 2,088,000 Est. Cost $13.71 Unrealized —

— AXONICS INC 5.1%

Value ($000) $17,868 Shares 259,075 Est. Cost $68.97 Unrealized —

VST VISTRA CORP 4.7%

Value ($000) $16,368 Shares 235,000 Est. Cost — Unrealized —

— TRICON RESIDENTIAL INC 4.0%

Value ($000) $14,140 Shares 1,268,191 Est. Cost $11.15 Unrealized —

— MASONITE INTL CORP 3.1%

Value ($000) $10,908 Shares 82,981 Est. Cost $131.45 Unrealized —

— MASONITE INTL CORP 2.6%

Value ($000) $9,057 Shares 68,900 Est. Cost $131.45 Unrealized —

TECK TECK RESOURCES LTD 2.0%

Value ($000) $6,852 Shares 149,672 Est. Cost $40.44 Unrealized -0.7%

— SUNNOVA ENERGY INTL INC. 1.8%

Value ($000) $6,240 Shares 12,372,000 Est. Cost $0.50 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value ($000) $6,117 Shares 150,000 Est. Cost $44.33 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 1.5%

Value ($000) $5,357 Shares 475,300 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 1.3%

Value ($000) $4,444 Shares 207,265 Est. Cost $20.83 Unrealized -2.9%

— KAMAN CORP 0.9%

Value ($000) $3,138 Shares 68,404 Est. Cost $45.87 Unrealized —

— VIZIO HLDG CORP 0.6%

Value ($000) $2,188 Shares 200,000 Est. Cost $10.94 Unrealized —

TALO TALOS ENERGY INC 0.6%

Value ($000) $1,930 Shares 138,575 Est. Cost $13.05 Unrealized 0.0%

— DISCOVER FINL SVCS 0.5%

Value ($000) $1,770 Shares 13,500 Est. Cost $131.09 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $1,583 Shares 47,322 Est. Cost $31.88 Unrealized -2.4%

— ENERPLUS CORP 0.2%

Value ($000) $812 Shares 41,293 Est. Cost $19.66 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $393 Shares 300,000 Est. Cost $1.97 Unrealized 0.0%

— NIKOLA CORP 0.1%

Value ($000) $391 Shares 376,100 Est. Cost $1.04 Unrealized —

— NIKOLA CORP 0.1%

Value ($000) $388 Shares 373,333 Est. Cost $1.04 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value ($000) $121 Shares 378,623 Est. Cost $0.31 Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value ($000) $73 Shares 537,622 Est. Cost $0.17 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value ($000) $65 Shares 790,266 Est. Cost $0.19 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $51 Shares 540,772 Est. Cost $0.19 Unrealized —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value ($000) $14 Shares 372,856 Est. Cost $0.22 Unrealized —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value ($000) $6 Shares 493,145 Est. Cost $0.02 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value ($000) $2 Shares 27,511 Est. Cost $1.06 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value ($000) $1 Shares 160,042 Est. Cost $0.99 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value ($000) $0 Shares 61,942 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES STL CORP NEW	1,081,200	$44,091	12.6%	$44.33	—	Put	912909108
—	CEREVEL THERAPEUTICS HLDNG I	746,440	$31,552	9.0%	$42.27	—	COM	15678U128
CPRI	CAPRI HOLDINGS LIMITED	589,000	$26,682	7.6%	$49.15	-3.0%	Put	G1890L107
—	PIONEER NAT RES CO	79,171	$20,782	5.9%	$224.88	—	COM	723787107
—	UNITED STATES STL CORP NEW	498,790	$20,341	5.8%	$44.33	—	COM	912909108
CPRI	CAPRI HOLDINGS LIMITED	447,587	$20,276	5.8%	$49.15	-3.0%	SHS	G1890L107
—	JUNIPER NETWORKS INC	533,079	$19,756	5.6%	$37.06	—	COM	48203R104
IAG	IAMGOLD CORP	5,746,078	$19,134	5.5%	$2.77	-3.7%	COM	450913108
—	HESS CORP	123,686	$18,879	5.4%	$144.16	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	2,088,000	$18,583	5.3%	$13.71	—	Call	92857W308
—	AXONICS INC	259,075	$17,868	5.1%	$68.97	—	COM	05465P101
VST	VISTRA CORP	235,000	$16,368	4.7%	—	—	Call	92840M102
—	TRICON RESIDENTIAL INC	1,268,191	$14,140	4.0%	$11.15	—	COM NPV	89612W102
—	MASONITE INTL CORP	82,981	$10,908	3.1%	$131.45	—	COM	575385109
—	MASONITE INTL CORP	68,900	$9,057	2.6%	$131.45	—	Call	575385109
TECK	TECK RESOURCES LTD	149,672	$6,852	2.0%	$40.44	-0.7%	CL B	878742204
—	SUNNOVA ENERGY INTL INC.	12,372,000	$6,240	1.8%	$0.50	—	NOTE 0.250%12/0	86745KAF1
—	UNITED STATES STL CORP NEW	150,000	$6,117	1.7%	$44.33	—	Call	912909108
HE	HAWAIIAN ELEC INDUSTRIES	475,300	$5,357	1.5%	—	—	Put	419870100
ACI	ALBERTSONS COS INC	207,265	$4,444	1.3%	$20.83	-2.9%	COMMON STOCK	013091103
—	KAMAN CORP	68,404	$3,138	0.9%	$45.87	—	COM	483548103
—	VIZIO HLDG CORP	200,000	$2,188	0.6%	$10.94	—	CL A COM	92858V101
TALO	TALOS ENERGY INC	138,575	$1,930	0.6%	$13.05	0.0%	COM	87484T108
—	DISCOVER FINL SVCS	13,500	$1,770	0.5%	$131.09	—	COM	254709108
TSEM	TOWER SEMICONDUCTOR LTD	47,322	$1,583	0.5%	$31.88	-2.4%	SHS NEW	M87915274
—	ENERPLUS CORP	41,293	$812	0.2%	$19.66	—	COM	292766102
VISN	COMMSCOPE HLDG CO INC	300,000	$393	0.1%	$1.97	0.0%	COM	20337X109
—	NIKOLA CORP	376,100	$391	0.1%	$1.04	—	Call	654110105
—	NIKOLA CORP	373,333	$388	0.1%	$1.04	—	COM	654110105
—	CHURCHILL CAPITAL CORP VII	378,623	$121	0.0%	$0.31	—	*W EXP 02/29/202	17144M110
—	INFLECTION PT ACQUISITN CRP	537,622	$73	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
—	GENERATION ASIA I ACQUISITIO	790,266	$65	0.0%	$0.19	—	*W EXP 99/99/999	G38258128
BTMWW	BITCOIN DEPOT INC	540,772	$51	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	372,856	$14	0.0%	$0.22	—	*W EXP 10/17/202	04687C113
AAGRW	AFRICAN AGRICULTURE HOLDINGS	493,145	$6	0.0%	$0.02	—	*W EXP 12/06/202	00792J118
—	GLOBAL PARTNER ACQISTN CORP	27,511	$2	0.0%	$1.06	—	*W EXP 01/14/202	G3934P128
SHPSQ	SHAPEWAYS HOLDINGS INC	160,042	$1	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	NORTHERN STAR INVSTMNT CORP	61,942	$0	0.0%	$2.44	—	*W EXP 01/31/202	66573W115