0000943663-24-000199.txt : 20240813 0000943663-24-000199.hdr.sgml : 20240813 20240813105259 ACCESSION NUMBER: 0000943663-24-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSquared Asset Management AG CENTRAL INDEX KEY: 0001623624 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16998 FILM NUMBER: 241199464 BUSINESS ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 BUSINESS PHONE: 41 (0)43 5083760 MAIL ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001623624 XXXXXXXX 06-30-2024 06-30-2024 false PSquared Asset Management AG

DUFOURSTRASSE 43 ZURICH V8 8008

13F HOLDINGS REPORT 028-16998 000172051 802-80066 N Gary Penning 41435083760 /s/ Gary Penning ZURICH V8 07-15-2024 0 13 483690101 INFORMATION TABLE 2 informationtable.xml ALBERTSONS COS INC COMMON STOCK 013091103 23922661 1211274 SH SOLE 1211274 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 19590765 1509304 SH SOLE 1509304 0 0 EXELIXIS INC PUT 30161Q104 404560 6224 SH Put SOLE 6224 0 0 EXELIXIS INC COM 30161Q104 30258708 1346627 SH SOLE 1346627 0 0 HESS CORP COM 42809H107 155299467 1052735 SH SOLE 1052735 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 56908915 2629802 SH SOLE 2629802 0 0 INTERNATIONAL PAPER CO COM 460146103 737865 17100 SH SOLE 17100 0 0 INTERNATIONAL PAPER CO PUT 460146103 58995 171 SH Put SOLE 171 0 0 JUNIPER NETWORKS INC COM 48203R104 46493974 1275205 SH SOLE 1275205 0 0 OLINK HLDG AB SPONSORED ADS 680710100 35895587 1408775 SH SOLE 1408775 0 0 QIAGEN NV CALL N72482149 138540 6927 SH Call SOLE 6927 0 0 VIZIO HLDG CORP CL A COM 92858V101 4629052 428616 SH SOLE 428616 0 0 WESTROCK CO COM 96145D105 109351012 2202881 SH SOLE 2202881 0 0