P Schoenfeld Asset Management Lp

NameP SCHOENFELD ASSET MANAGEMENT LP
Qtr Ending20240630 (Historical)
# Holdings47
AUM$ 133.21B
AUM - prev qtr$ 40.61B
Deposit/Withdraw$ 88.82B
Qtr Return 4.44 %
automated analysis found + corrected what appeared to be errors in 29 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 5.00K   $ 0.00K   AAGRW *w exp 12/06/202 African Agriculture Hldgs Inc*
$ 7.00K   $ 0.00K   ATEKWS *w exp 10/17/202 Athena Technology Acquisition*
$ 29.11M   $ 11.53M   AXNX com Axonics Inc*
$ 27.00K   $ 0.00K   BTMWW *w exp 06/30/202 Bitcoin Depot Inc*
$ 35.47M   $ 4.19M   CERE com Cerevel Therapeutics Hold Inc*
$ 5.75M   $ NEW   CHX com Championx Corp*
$ 140.00K   $ 0.00K   CVIIW *w exp 02/29/202 Churchill Cap Corp*
$ 2.31M   $ 1.62M   COMM com Commscope Hldg Co Inc*
$ 4.15M   $ NEW   CORZ com Core Scientific Inc*
$ 1.92M   $ 0.00K   DFS com Discover Financial Services*
$ 8.21M   $ NEW   EDR cl a com Endeavor Group Hldgs Inc*
$ 19.64M   $ NEW   HCP com cl a Hashicorp Inc*
$ 20.76M   $ 2.00M   HES com Hess Corporation*
$ 22.73M   $ -423.00K   IAG com Iamgold Corp*
$ 8.97B   $ NEW   IP Put International Paper Co
$ 2.95M   $ -17.29M   JNPR com Juniper Networks Inc*
$ 2.23B   $ NEW   M Call Macy's Inc
$ 93.79B   $ NEW   NRG Put Nrg Energy Inc
$ 3.08B   $ NEW   NKLA Call Nikola Corp
$ 16.77M   $ NEW   NVEI sub vtg shs Nuvei Corp*
$ 10.98M   $ NEW   PWSC com cl a Powerschool Hldgs Inc*
$ 4.02M   $ NEW   RPD com Rapid7 Inc*
$ 926.80M   $ NEW   HOUS Put Anywhere Real Estate Inc
$ 2.00K   $ 0.00K   SHPWW *w exp 09/29/202 Shapeways Hldgs Inc*
$ 10.32M   $ NEW   NOVA com Sunnova Energy Intl Inc*
$ 11.07M   $ 633.00K   NOVA Bond Sunnova Energy Intl Inc*
$ 1.62M   $ 0.00K   TALO com Talos Energy Inc*
$ 7.11M   $ 0.00K   TECK cl b Teck Resources Limited Class B*
$ 3.85M   $ NEW   WULF com Terawulf Inc*
$ 40.37M   $ -30.42M   X com United States Steel Cp*
$ 11.65M   $ NEW   PARA class b com Paramount Gobal Cl B Common St*
$ 6.97B   $ -13.23B   VST Call Vistra Corp
$ 16.95B   $ -1.57B   VOD Call Vodafone Group Plc Newsponsore
$ 25.69M   $ -9.17M   CPRI shs Capri Hldgs Ltd*
$ 1.00K   $ 0.00K   GPACW *w exp 01/14/202 Global Partner Acquisition Cor*
$ 54.00K   $ 0.00K   IPXXW *w exp 08/31/202 Inflection Pt Acquisition Corp*
$ SOLD   $ -4.28M   ACI common stock Albertsons Companies Inc*
$ SOLD   $ -841.00K   ERF com Enerplus Corporation*
$ SOLD   $ -5.36B   HE Put Hawaiian Electric Industries
$ SOLD   $ -3.14M   KAMN com Kaman Corp*
$ SOLD   $ -19.88M   DOOR com Masonite International Corpora*
$ SOLD   $ -487.00K   NKLA com Nikola Corp*
$ SOLD   $ -21.66M   PXD com Pioneer Nat Res Co*
$ SOLD   $ -14.24M   TCN com npv Tricon Residential Inc*
$ SOLD   $ -2.15M   VZIO cl a com Vizio Hldg Corp*
$ SOLD   $ -95.00K   GAQWF *w exp 99/99/999 Generation Asia I Acq Ltd*
$ SOLD   $ -1.51M   TSEM shs new Tower Semiconductor Ltd*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2