P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $409M (98.8% shares, 1.2% debt)

Holdings (37)

TLN TALEN ENERGY CORP 11.9%

Value $48.76M Shares 273,575 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%

— HASHICORP INC 8.5%

Value $34.69M Shares 1,024,400 Share Price $33.86 Est. Cost/Share $33.76 Unrealized @ Report Date —

— AXONICS INC 7.0%

Value $28.72M Shares 412,575 Share Price $69.60 Est. Cost/Share $68.28 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 6.5%

Value $26.67M Shares 2,661,200 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 6.1%

Value $24.89M Shares 704,400 Share Price $35.33 Est. Cost/Share $42.60 Unrealized @ Report Date —

IAG IAMGOLD CORP 5.2%

Value $21.23M Shares 4,059,363 Share Price $5.23 * Est. Cost/Share $2.77 Unrealized @ Report Date +66.7%

— HESS CORP 5.2%

Value $21.22M Shares 156,286 Share Price $135.80 Est. Cost/Share $143.41 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 4.9%

Value $20.02M Shares 513,477 Share Price $38.98 Est. Cost/Share $38.69 Unrealized @ Report Date —

— NUVEI CORPORATION 4.6%

Value $18.99M Shares 569,434 Share Price $33.35 Est. Cost/Share $32.48 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 4.6%

Value $18.89M Shares 445,000 Share Price $42.44 * Est. Cost/Share $46.68 Unrealized @ Report Date -24.9%

— UNITED STATES STL CORP NEW 4.0%

Value $16.48M Shares 466,579 Share Price $35.33 Est. Cost/Share $42.60 Unrealized @ Report Date —

— KELLANOVA 3.7%

Value $15.07M Shares 186,700 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%

— PARAMOUNT GLOBAL 3.6%

Value $14.65M Shares 1,379,800 Share Price $10.62 Est. Cost/Share $10.57 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 3.0%

Value $12.11M Shares 285,397 Share Price $42.44 * Est. Cost/Share $46.68 Unrealized @ Report Date -24.9%

CNK CINEMARK HLDGS INC 2.9%

Value $11.83M Shares 425,000 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value $10.29M Shares 242,400 Share Price $42.44 * Est. Cost/Share $46.68 Unrealized @ Report Date -24.9%

WULF TERAWULF INC 2.4%

Value $9.992M Shares 2,135,000 Share Price $4.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%

TECK TECK RESOURCES LTD 1.9%

Value $7.819M Shares 149,672 Share Price $52.24 * Est. Cost/Share $40.44 Unrealized @ Report Date +17.8%

— PARAMOUNT GLOBAL 1.9%

Value $7.783M Shares 732,900 Share Price $10.62 Est. Cost/Share $10.57 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 1.8%

Value $7.352M Shares 200,000 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 1.7%

Value $7.038M Shares 300,000 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —

— CHAMPIONX CORPORATION 1.2%

Value $4.945M Shares 164,000 Share Price $30.15 Est. Cost/Share $33.21 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 1.2%

Value $4.831M Shares 6,389,000 Share Price $0.76 Est. Cost/Share $0.50 Unrealized @ Report Date —

VST VISTRA CORP 0.7%

Value $2.963M Shares 25,000 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —

— R1 RCM INC 0.7%

Value $2.834M Shares 200,000 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —

— DISCOVER FINL SVCS 0.5%

Value $1.894M Shares 13,500 Share Price $140.29 Est. Cost/Share $131.09 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.5%

Value $1.848M Shares 52,300 Share Price $35.33 Est. Cost/Share $42.60 Unrealized @ Report Date —

— NIKOLA CORP 0.4%

Value $1.723M Shares 376,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —

— SMARTSHEET INC 0.3%

Value $1.107M Shares 20,000 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.3%

Value $1.062M Shares 100,000 Share Price $10.62 Est. Cost/Share $10.57 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.2%

Value $909K Shares 100,000 Share Price $9.09 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%

— ANYWHERE REAL ESTATE INC 0.2%

Value $725K Shares 142,800 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $120K Shares 503,605 Share Price $0.24 Est. Cost/Share $0.17 Unrealized @ Report Date —

BTMWW BITCOIN DEPOT INC 0.0%

Value $25,318 Shares 507,375 Share Price $0.05 Est. Cost/Share $0.19 Unrealized @ Report Date —

ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%

Value $12,069 Shares 352,896 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date —

SDSTW STARDUST PWR INC 0.0%

Value $11,145 Shares 24,766 Share Price $0.45 Est. Cost/Share $0.45 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
TLN	TALEN ENERGY CORP	273,575	$48.76M	11.9%	$178.24 *	$138.87	0.0%	COM	87422Q109
—	HASHICORP INC	1,024,400	$34.69M	8.5%	$33.86	$33.76	—	COM CL A	418100103
—	AXONICS INC	412,575	$28.72M	7.0%	$69.60	$68.28	—	COM	05465P101
VOD	VODAFONE GROUP PLC NEW	2,661,200	$26.67M	6.5%	$10.02	—	—	Call	92857W308
—	UNITED STATES STL CORP NEW	704,400	$24.89M	6.1%	$35.33	$42.60	—	Put	912909108
IAG	IAMGOLD CORP	4,059,363	$21.23M	5.2%	$5.23 *	$2.77	+66.7%	COM	450913108
—	HESS CORP	156,286	$21.22M	5.2%	$135.80	$143.41	—	COM	42809H107
—	JUNIPER NETWORKS INC	513,477	$20.02M	4.9%	$38.98	$38.69	—	COM	48203R104
—	NUVEI CORPORATION	569,434	$18.99M	4.6%	$33.35	$32.48	—	SUB VTG SHS	67079A102
CPRI	CAPRI HOLDINGS LIMITED	445,000	$18.89M	4.6%	$42.44 *	$46.68	-24.9%	Put	G1890L107
—	UNITED STATES STL CORP NEW	466,579	$16.48M	4.0%	$35.33	$42.60	—	COM	912909108
—	KELLANOVA	186,700	$15.07M	3.7%	$80.71 *	$68.41	0.0%	COM	487836108
—	PARAMOUNT GLOBAL	1,379,800	$14.65M	3.6%	$10.62	$10.57	—	CLASS B COM	92556H206
CPRI	CAPRI HOLDINGS LIMITED	285,397	$12.11M	3.0%	$42.44 *	$46.68	-24.9%	SHS	G1890L107
CNK	CINEMARK HLDGS INC	425,000	$11.83M	2.9%	$27.84	—	—	Put	17243V102
CPRI	CAPRI HOLDINGS LIMITED	242,400	$10.29M	2.5%	$42.44 *	$46.68	-24.9%	Call	G1890L107
WULF	TERAWULF INC	2,135,000	$9.992M	2.4%	$4.68 *	$2.70	+68.3%	Put	88080T104
TECK	TECK RESOURCES LTD	149,672	$7.819M	1.9%	$52.24 *	$40.44	+17.8%	CL B	878742204
—	PARAMOUNT GLOBAL	732,900	$7.783M	1.9%	$10.62	$10.57	—	Put	92556H206
GLNG	GOLAR LNG LTD	200,000	$7.352M	1.8%	$36.76	—	—	Call	G9456A100
INTC	INTEL CORP	300,000	$7.038M	1.7%	$23.46	—	—	Call	458140100
—	CHAMPIONX CORPORATION	164,000	$4.945M	1.2%	$30.15	$33.21	—	COM	15872M104
—	SUNNOVA ENERGY INTL INC.	6,389,000	$4.831M	1.2%	$0.76	$0.50	—	NOTE 0.250%12/0	86745KAF1
VST	VISTRA CORP	25,000	$2.963M	0.7%	$118.54	—	—	Call	92840M102
—	R1 RCM INC	200,000	$2.834M	0.7%	$14.17	$14.17	—	COM	77634L105
—	DISCOVER FINL SVCS	13,500	$1.894M	0.5%	$140.29	$131.09	—	COM	254709108
—	UNITED STATES STL CORP NEW	52,300	$1.848M	0.5%	$35.33	$42.60	—	Call	912909108
—	NIKOLA CORP	376,100	$1.723M	0.4%	$4.58	—	—	Call	654110303
—	SMARTSHEET INC	20,000	$1.107M	0.3%	$55.36	$55.36	—	COM CL A	83200N103
—	PARAMOUNT GLOBAL	100,000	$1.062M	0.3%	$10.62	$10.57	—	Call	92556H206
NFE	NEW FORTRESS ENERGY INC	100,000	$909K	0.2%	$9.09 *	$15.42	0.0%	COM CL A	644393100
—	ANYWHERE REAL ESTATE INC	142,800	$725K	0.2%	$5.08	—	—	Put	75605Y106
—	INFLECTION PT ACQUISITN CRP	503,605	$120K	0.0%	$0.24	$0.17	—	*W EXP 08/31/202	G4790U110
BTMWW	BITCOIN DEPOT INC	507,375	$25,318	0.0%	$0.05	$0.19	—	*W EXP 06/30/202	09174P113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	352,896	$12,069	0.0%	$0.03	$0.22	—	*W EXP 10/17/202	04687C113
SDSTW	STARDUST PWR INC	24,766	$11,145	0.0%	$0.45	$0.45	—	*W EXP 06/21/202	854936119
—	NORTHERN STAR INVSTMNT CORP	61,942	$0	0.0%	$0.00	$2.44	—	*W EXP 01/31/202	66573W115