Investor

P SCHOENFELD ASSET MANAGEMENT LP

Portfolio Total Value

$293,898,000.00

Number of Stocks

25

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$44,237,000.0 19.38%
Reduced 19.74%
219,575 $201.47 $nan
Reduced nan%
$nan $nan
JNPR $27,094,000.0 11.87%
Added 40.9%
723,477 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $26,694,000.0 11.7%
Reduced 23.83%
780,317 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $28,715,000.0 10.69%
No Change
412,575 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $22,607,000.0 9.91%
No Change
651,500 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
HES $20,787,000.0 9.11%
No Change
156,286 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
IAG $17,414,000.0 7.63%
Reduced 16.86%
3,374,926 $5.16 $17.11
Added 231.59%
$2.32 $6.37
VIAC $16,490,000.0 7.23%
Added 14.26%
1,576,569 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $18,990,000.0 7.07%
No Change
569,434 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
K $15,117,000.0 6.62%
No Change
186,700 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
DFS $10,452,000.0 4.58%
Added 346.97%
60,341 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
CPRI $12,112,000.0 4.51%
No Change
285,397 $42.44 $20.74
Reduced 51.13%
$18.7 $49.65
ACI $4,706,000.0 2.06%
No Change
239,627 $19.64 $16.86
Reduced 14.15%
$17.0 $21.92
SMAR $4,202,000.0 1.84%
Added 275.0%
75,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
CHX $4,944,000.0 1.84%
No Change
164,000 $30.15 $0.0
Reduced 100.0%
$0.0 $0.0
COMM $3,907,000.0 1.71%
No Change
750,000 $5.21 $0.0
Reduced 100.0%
$0.0 $0.0
X $3,738,000.0 1.64%
Reduced 76.42%
110,000 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
TECK $3,309,000.0 1.45%
Reduced 45.44%
81,667 $40.53 $60.75
Added 49.89%
$36.5 $55.13
ATUS $2,410,000.0 1.06%
No Change
1,000,000 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
IPG $2,339,000.0 1.03%
No Change
83,500 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDK $2,317,000.0 1.02%
No Change
31,000 $74.76 $56.47
Reduced 24.46%
$46.46 $101.5
NFE $909,000.0 0.34%
No Change
100,000 $9.09 $0.63
Reduced 93.07%
$7.82 $35.58
PENN $396,000.0 0.17%
No Change
20,000 $19.82 $17.26
Reduced 12.92%
$13.5 $24.57
ATEKWS $12,000.0 0.0%
No Change
352,896 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $0.0 0.0%
No Change
61,942 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
VIAC 897,900 Added 22.51%
CPRI 427,300 Reduced 3.98%
CNK 425,000 0.0%
JNPR 350,000 0.0%
FYBR 308,200 0.0%
WULF 275,000 Reduced 87.12%
X 154,500 Reduced 78.07%
RLGY 142,800 0.0%
106,500 0.0%

Call Options

Stock Options % Change
VOD 2,267,100 Reduced 14.81%
CNX 650,000 0.0%
X 575,100 Added 999.62%
376,100 0.0%
INTC 300,000 0.0%
GLNG 200,000 0.0%
CPRI 110,700 Reduced 54.33%
GDX 100,000 0.0%
VIAC 100,000 0.0%
VST 25,000 0.0%