P SCHOENFELD ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERAWULF INC(WULF) | 0 | 3,510,574 | +3,510,574 | 0 | 40,090,755 | 11.35% | +40,090,755 |
| TERAWULF INC(WULF)(Put) | 330,000 | 2,750,400 | +2,420,400 | 1,445,400 | 31,409,568 | — | +29,964,168 |
| TALEN ENERGY CORP(TLN)(Put) | 74,500 | 115,700 | +41,200 | 21,662,365 | 49,216,466 | — | +27,554,101 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,474,424 | +1,474,424 | 0 | 26,451,167 | 7.49% | +26,451,167 |
| VERONA PHARMA PLC | 0 | 221,200 | +221,200 | 0 | 23,604,252 | 6.68% | +23,604,252 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 1,110,000 | +1,110,000 | 0 | 19,913,400 | — | +19,913,400 |
| KELLANOVA(Call) | 0 | 207,800 | +207,800 | 0 | 17,043,756 | — | +17,043,756 |
| CYBERARK SOFTWARE LTD | 0 | 34,508 | +34,508 | 0 | 16,672,540 | 4.72% | +16,672,540 |
| TALEN ENERGY CORP(TLN) | 169,575 | 151,864 | -17,711 | 49,307,323 | 64,599,908 | 18.28% | +15,292,585 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 750,000 | +750,000 | 0 | 14,647,500 | — | +14,647,500 |
| IAMGOLD CORP(IAG) | 3,260,304 | 2,848,957 | -411,347 | 23,963,234 | 36,837,014 | 10.43% | +12,873,780 |
| ELECTRONIC ARTS INC(EA) | 0 | 42,000 | +42,000 | 0 | 8,471,400 | 2.40% | +8,471,400 |
| KELLANOVA(Put) | 0 | 100,000 | +100,000 | 0 | 8,202,000 | — | +8,202,000 |
| FRONTIER COMMUNICATIONS PARE | 641,200 | 834,400 | +193,200 | 23,339,680 | 31,164,840 | 8.82% | +7,825,160 |
| VIASAT INC(VSAT) | 0 | 250,000 | +250,000 | 0 | 7,325,000 | 2.07% | +7,325,000 |
| KRAFT HEINZ CO(KHC) | 0 | 263,000 | +263,000 | 0 | 6,848,520 | 1.94% | +6,848,520 |
| IAMGOLD CORP(IAG)(Put) | 0 | 500,000 | +500,000 | 0 | 6,465,000 | — | +6,465,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 19,700 | +19,700 | 0 | 5,918,077 | 1.67% | +5,918,077 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 325,000 | +325,000 | 0 | 5,031,000 | 1.42% | +5,031,000 |
| VANECK ETF TRUST(Call) | 220,000 | 200,000 | -20,000 | 14,869,800 | 19,806,000 | — | +4,936,200 |
| PLYMOUTH INDL REIT INC | 0 | 150,000 | +150,000 | 0 | 3,349,500 | 0.95% | +3,349,500 |
| SAPIENS INTL CORP N V | 0 | 77,400 | +77,400 | 0 | 3,328,200 | 0.94% | +3,328,200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 166,942 | +166,942 | 0 | 3,260,377 | 0.92% | +3,260,377 |
| KELLANOVA | 508,300 | 532,423 | +24,123 | 40,425,099 | 43,669,334 | 12.36% | +3,244,235 |
| LIBERTY BROADBAND CORP(LBRDA) | 63,200 | 141,900 | +78,700 | 6,217,616 | 9,016,326 | 2.55% | +2,798,710 |
| STEELCASE INC | 0 | 133,000 | +133,000 | 0 | 2,287,600 | 0.65% | +2,287,600 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 105,000 | +105,000 | 0 | 1,986,600 | — | +1,986,600 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 100,000 | +100,000 | 0 | 1,794,000 | — | +1,794,000 |
| TRIPADVISOR INC(TRIP) | 0 | 100,000 | +100,000 | 0 | 1,626,000 | 0.46% | +1,626,000 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 370,000 | 370,000 | 0 | 7,566,500 | 9,087,200 | — | +1,520,700 |
| USA RARE EARTH INC | 253,605 | 193,605 | -60,000 | 603,580 | 1,397,422 | 0.40% | +793,842 |
| ALTICE USA INC | 2,000,000 | 1,805,800 | -194,200 | 4,280,000 | 4,351,978 | 1.23% | +71,978 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 446,750 | 481,500 | 0.14% | +34,750 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 58,563 | +58,563 | 0 | 12,064 | 0.00% | +12,064 |
| STARDUST PWR INC | 24,766 | 24,766 | 0 | 664 | 1,877 | 0.00% | +1,213 |
| BITCOIN DEPOT INC | 507,375 | 507,375 | 0 | 201,885 | 125,829 | 0.04% | -76,056 |
| TERAWULF INC(WULF)(Call) | 250,000 | 0 | -250,000 | 1,095,000 | 0 | — | -1,095,000 |
| PARAMOUNT GLOBAL(Put) | 105,000 | 0 | -105,000 | 1,354,500 | 0 | — | -1,354,500 |
| HERTZ GLOBAL HLDGS INC(Call) | 398,500 | 198,500 | -200,000 | 2,721,755 | 1,349,800 | — | -1,371,955 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 100,000 | 0 | -100,000 | 2,045,000 | 0 | — | -2,045,000 |
| EQT CORP(EQT)(Call) | 50,000 | 0 | -50,000 | 2,916,000 | 0 | — | -2,916,000 |
| PARAMOUNT GLOBAL | 249,000 | 0 | -249,000 | 3,212,100 | 0 | — | -3,212,100 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 30,000 | 0 | -30,000 | 3,508,200 | 0 | — | -3,508,200 |
| SURGERY PARTNERS INC(SGRY) | 450,236 | 262,500 | -187,736 | 10,008,746 | 5,680,500 | 1.61% | -4,328,246 |
| TECK RESOURCES LTD(TECK) | 171,667 | 39,138 | -132,529 | 6,931,913 | 1,717,767 | 0.49% | -5,214,146 |
| AZEK CO INC | 137,000 | 0 | -137,000 | 7,445,950 | 0 | — | -7,445,950 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 460,000 | 0 | -460,000 | 9,407,000 | 0 | — | -9,407,000 |
| SKECHERS U S A INC | 172,400 | 0 | -172,400 | 10,878,440 | 0 | — | -10,878,440 |
| SPRINGWORKS THERAPEUTICS INC | 351,400 | 0 | -351,400 | 16,512,286 | 0 | — | -16,512,286 |
| FOOT LOCKER INC | 798,433 | 0 | -798,433 | 19,561,609 | 0 | — | -19,561,609 |
| HESS CORP | 156,286 | 0 | -156,286 | 21,651,862 | 0 | — | -21,651,862 |
| DUN & BRADSTREET HLDGS INC | 2,415,500 | 0 | -2,415,500 | 21,956,895 | 0 | — | -21,956,895 |
| JUNIPER NETWORKS INC(Put) | 868,600 | 0 | -868,600 | 34,683,198 | 0 | — | -34,683,198 |
| JUNIPER NETWORKS INC | 906,677 | 0 | -906,677 | 36,203,613 | 0 | — | -36,203,613 |