P SCHOENFELD ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$383.2B
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 326,075 | $65.7B | 17.14% | Put |
| 2 | JNPJUNIPER NETWORKS INC | 1,073,477 | $40.2B | 10.49% | Put |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 959,700 | $33.3B | 8.69% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 839,600 | $28.5B | 7.45% | Put |
| 5 | HCPHASHICORP INC | 780,317 | $26.7B | 6.97% | |
| 6 | 0VVBPARAMOUNT GLOBAL | 2,474,469 | $25.9B | 6.75% | Put |
| 7 | CNXCNX RES CORP | 650,000 | $23.8B | 6.22% | Call |
| 8 | HESHESS CORP | 156,286 | $20.8B | 5.42% | |
| 9 | VODVODAFONE GROUP PLC NEW | 2,267,100 | $19.2B | 5.02% | Call |
| 10 | IMGIAMGOLD CORP | 3,374,926 | $17.4B | 4.54% | |
| 11 | KELKELLANOVA | 186,700 | $15.1B | 3.95% | |
| 12 | CPRICAPRI HOLDINGS LIMITED | 538,000 | $11.3B | 2.96% | Put |
| 13 | —ARCADIUM LITHIUM PLC | 2,165,000 | $11.1B | 2.90% | |
| 14 | DFSEURDISCOVER FINL SVCS | 60,341 | $10.5B | 2.73% | |
| 15 | ACIALBERTSONS COS INC | 239,627 | $4.7B | 1.23% | |
| 16 | SMARGBPSMARTSHEET INC | 75,000 | $4.2B | 1.10% | |
| 17 | VISNCOMMSCOPE HLDG CO INC | 750,000 | $3.9B | 1.02% | |
| 18 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 6,530,000 | $3.9B | 1.01% | |
| 19 | GDXVANECK ETF TRUST | 100,000 | $3.4B | 0.88% | Call |
| 20 | TECK/BTECK RESOURCES LTD | 81,667 | $3.3B | 0.86% | |
| 21 | OPTUALTICE USA INC | 1,000,000 | $2.4B | 0.63% | |
| 22 | IPGINTERPUBLIC GROUP COS INC | 83,500 | $2.3B | 0.61% | |
| 23 | LBRDKLIBERTY BROADBAND CORP | 31,000 | $2.3B | 0.60% | |
| 24 | WULFTERAWULF INC | 275,000 | $1.6B | 0.41% | Put |
| 25 | HOUSANYWHERE REAL ESTATE INC | 142,800 | $471.2M | 0.12% | Put |
| 26 | 8NI0NIKOLA CORP | 376,100 | $447.6M | 0.12% | Call |
| 27 | PENNPENN ENTERTAINMENT INC | 20,000 | $396.4M | 0.10% | |
| 28 | —INFLECTION PT ACQUISITN CRP | 399,370 | $195.7M | 0.05% | |
| 29 | BTMWWBITCOIN DEPOT INC | 507,375 | $33.5M | 0.01% | |
| 30 | SDSTWSTARDUST PWR INC | 24,766 | $5.8M | 0.00% |