Fund Holdings — P SCHOENFELD ASSET MANAGEMENT LP

Total Portfolio Value:
$168.26M
Total Bought:
$60.94M
Total Sold:
$36.02M
Net Transaction:
+$24.92M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Warner Bros Discovery IncCOM SER A880,3031,025,403+145,100$24.17M$27.34M16.25%+$3.16M
Globalstar, Inc.(GSAT)0217,000+217,000$0$17.64M10.48%+$17.64M
TeraWulf Inc.(WULF)616,000616,0000$8.89M$15.22M9.04%+$6.33M
Electronic Arts Inc35,00054,580+19,580$7.14M$11.19M6.65%+$4.06M
Viasat, Inc.(VSAT)133,732103,737-29,995$6.12M$9.32M5.54%+$3.19M
Liberty Broadband CorpCOM SER C141,900271,900+130,000$7.14M$9.04M5.37%+$1.91M
Organon & Co.(OGN)0667,400+667,400$0$9.04M5.37%+$9.04M
Penumbra, Inc.(PEN)6,13026,200+20,070$2.01M$8.27M4.92%+$6.26M
Janus Henderson Group Plc156,300155,800-500$8.03M$8.09M4.81%+$64.7K
USA TODAY Co., Inc.(TDAY)755,914747,714-8,200$5.33M$6.39M3.80%+$1.06M
Roku, Inc.CL A(ROKU)045,500+45,500$0$6.29M3.74%+$6.29M
Norfolk Southern Corporation(NSC)19,70019,7000$5.65M$6.20M3.68%+$543.5K
Kenvue Inc.(KVUE)256,200306,200+50,000$4.42M$5.85M3.48%+$1.43M
Talen Energy Corporation(TLN)14,17814,068-110$4.53M$5.41M3.21%+$879.7K
IAMGOLD Corporation(IAG)341,737323,337-18,400$6.43M$5.12M3.04%-$1.31M
Bio-Techne Corporation(TECH)065,000+65,000$0$4.59M2.73%+$4.59M
NCR Atleos Corporation(NATL)75,00075,0000$3.27M$3.26M1.93%-$12.8K
Topbuild Cor06,700+6,700$0$2.86M1.70%+$2.86M
Brighthouse Financial, Inc.(BHF)035,600+35,600$0$2.25M1.34%+$2.25M
USA Rare Earth, Inc.(USAR)70,00570,0050$1.06M$1.51M0.90%+$451.2K
Factorial Energy IncW EXP 06 04 20301,068,529+1,068,529$0$1.45M0.86%+$1.45M
Tripadvisor, Inc.(TRIP)125,00086,000-39,000$1.33M$1.18M0.70%-$153.4K
BlackLine, Inc.(BL)21,50021,5000$795.5K$603.5K0.36%-$192.0K
DigitalBridge Group, Inc.CL A(DBRHP)10,00010,0000$154.2K$157.8K0.09%+$3.6K
Stardust Power Inc.W EXP 06 21 202(SDST)24,76624,7660$4.1K$2.7K0.00%-$1.3K
Amicus Therapeutic
COM
363,0000-363,000$5.25M$0—-$5.25M
Bitcoin Depot IncW EXP 06 30 202337,3750-337,375$7.2K$0—-$7.2K
Core Scientific, Inc.(CORZ)584,1240-584,124$8.74M$0—-$8.74M
The Kraft Heinz Company(KHC)139,7000-139,700$3.14M$0—-$3.14M
Masimo Corp15,0000-15,000$2.67M$0—-$2.67M
SunCar Technology Group Inc.(SDA)72,3000-72,300$3.04M$0—-$3.04M
Teck Resources LimitedCL B(TECK)23,4380-23,438$1.21M$0—-$1.21M
Vistance Networks, Inc.(VISN)291,2000-291,200$5.30M$0—-$5.30M
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