P. Schoenfeld Asset Management

P Schoenfeld Asset Management as of March 31, 2024

Portfolio Holdings for P Schoenfeld Asset Management

P Schoenfeld Asset Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation (X) 20.1 $71M 1.7M 40.78
Capri Holdings SHS (CPRI) 13.4 $47M 1.0M 45.30
Cerevel Therapeutics Hldng I (CERE) 9.0 $32M 746k 42.27
Pioneer Natural Resources (PXD) 5.9 $21M 79k 262.50
Masonite International (DOOR) 5.7 $20M 152k 131.45
Juniper Networks (JNPR) 5.6 $20M 533k 37.06
Iamgold Corp (IAG) 5.5 $19M 5.7M 3.33
Hess (HES) 5.4 $19M 124k 152.64
Vodafone Group Sponsored Adr Call Option (VOD) 5.3 $19M 2.1M 8.90
Axonics Modulation Technolog (AXNX) 5.1 $18M 259k 68.97
Vistra Energy Call Option (VST) 4.7 $16M 235k 69.65
Tricon Residential Com Npv (TCN) 4.0 $14M 1.3M 11.15
Teck Resources CL B (TECK) 2.0 $6.9M 150k 45.78
Sunnova Energy Intl Note 0.250%12/0 (Principal) 1.8 $6.2M 12M 0.50
Hawaiian Electric Industries Put Option (HE) 1.5 $5.4M 475k 11.27
Albertsons Cos Common Stock (ACI) 1.3 $4.4M 207k 21.44
Kaman Corporation (KAMN) 0.9 $3.1M 68k 45.87
Vizio Hldg Corp Cl A Com (VZIO) 0.6 $2.2M 200k 10.94
Talos Energy (TALO) 0.6 $1.9M 139k 13.93
Discover Financial Services (DFS) 0.5 $1.8M 14k 131.09
Tower Semiconductor Shs New (TSEM) 0.5 $1.6M 47k 33.45
Enerplus Corp (ERF) 0.2 $812k 41k 19.66
Nikola Corp (NKLA) 0.2 $779k 749k 1.04
Commscope Hldg (COMM) 0.1 $393k 300k 1.31
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $121k 379k 0.32
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $73k 538k 0.14
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQ.WS) 0.0 $65k 790k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $51k 541k 0.09
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $14k 373k 0.04
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $6.2k 493k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $2.5k 28k 0.09
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $608.159600 160k 0.00
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $0 62k 0.00