P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of June 30, 2024

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy Com New Put Option (NRG) 22.7 $94M 1.2M 77.86
United States Steel Corporation 9.0 $37M 987k 37.80
Cerevel Therapeutics Hldng I (CERE) 8.4 $35M 846k 40.89
Axonics Modulation Technolog (AXNX) 7.0 $29M 429k 67.23
Capri Holdings SHS (CPRI) 6.1 $25M 764k 33.08
Iamgold Corp (IAG) 5.1 $21M 5.6M 3.75
Hess (HES) 4.9 $20M 137k 147.52
Hashicorp Com Cl A 4.8 $20M 587k 33.69
Vodafone Group Sponsored Adr Call Option (VOD) 4.1 $17M 1.9M 8.87
Nuvei Corporation Sub Vtg Shs (NVEI) 4.0 $17M 509k 32.38
Paramount Global Class B Com (PARA) 2.6 $11M 1.1M 10.39
Powerschool Holdings Com Cl A 2.6 $11M 489k 22.39
International Paper Company Put Option (IP) 2.2 $9.0M 208k 43.15
Endeavor Group Hldgs Cl A Com (EDR) 2.0 $8.1M 300k 27.03
Sunnova Energy International (NOVAQ) 1.9 $8.0M 1.4M 5.58
Teck Resources CL B (TECK) 1.7 $7.2M 150k 47.90
Vistra Energy Call Option (VST) 1.7 $7.0M 81k 85.98
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.5 $6.2M 13M 0.47
Championx Corp (CHX) 1.3 $5.4M 164k 33.21
Terawulf (WULF) 1.1 $4.5M 1.0M 4.45
Rapid7 (RPD) 1.0 $4.3M 100k 43.23
Core Scientific (CORZ) 1.0 $4.2M 450k 9.30
Nikola Corp Com New Call Option (NKLAQ) 0.7 $3.1M 376k 8.19
Juniper Networks (JNPR) 0.7 $2.8M 78k 36.46
Macy's Call Option (M) 0.5 $2.2M 116k 19.20
Discover Financial Services 0.4 $1.8M 14k 130.81
Talos Energy (TALO) 0.4 $1.7M 139k 12.15
Commscope Hldg (COMM) 0.3 $1.2M 1.0M 1.23
Realogy Hldgs Put Option (HOUS) 0.2 $927k 280k 3.31
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $133k 379k 0.35
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $51k 538k 0.09
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $26k 541k 0.05
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $11k 373k 0.03
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $6.7k 493k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $5.0k 28k 0.18
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $560.147000 160k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $0 62k 0.00