P SCHOENFELD ASSET MANAGEMENT LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$534.2B

Holdings

31

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
TLNTALEN ENERGY CORP
267,564$113.8B21.30%Put
2
WULFTERAWULF INC
6,260,974$71.5B13.38%Put
3
KELKELLANOVA
840,223$68.9B12.90%Put
4
CORZCORE SCIENTIFIC INC NEW
2,684,424$48.2B9.01%Put
5
IMGIAMGOLD CORP
3,348,957$43.3B8.11%Put
6
FYBRFRONTIER COMMUNICATIONS PARE
834,400$31.2B5.83%
7
VRNAVERONA PHARMA PLC
221,200$23.6B4.42%
8
GDXJVANECK ETF TRUST
200,000$19.8B3.71%Call
9
WBDWARNER BROS DISCOVERY INC
916,942$17.9B3.35%Call
10
CYBRCYBERARK SOFTWARE LTD
34,508$16.7B3.12%
11
HPEHEWLETT PACKARD ENTERPRISE C
370,000$9.1B1.70%Put
12
LBRDKLIBERTY BROADBAND CORP
141,900$9.0B1.69%
13
EAELECTRONIC ARTS INC
42,000$8.5B1.59%
14
VSATVIASAT INC
250,000$7.3B1.37%
15
KHCKRAFT HEINZ CO
263,000$6.8B1.28%
16
NSCNORFOLK SOUTHN CORP
19,700$5.9B1.11%
17
SGRYSURGERY PARTNERS INC
262,500$5.7B1.06%
18
VISNCOMMSCOPE HLDG CO INC
325,000$5.0B0.94%
19
OPTUALTICE USA INC
1,805,800$4.4B0.81%
20
PLYMPLYMOUTH INDL REIT INC
150,000$3.3B0.63%
21
SPNSSAPIENS INTL CORP N V
77,400$3.3B0.62%
22
GJBSTEELCASE INC
133,000$2.3B0.43%
23
PSKYPARAMOUNT SKYDANCE CORP
105,000$2.0B0.37%Put
24
TECK/BTECK RESOURCES LTD
39,138$1.7B0.32%
25
TRIPTRIPADVISOR INC
100,000$1.6B0.30%
26
USARUSA RARE EARTH INC
193,605$1.4B0.26%
27
HTZHERTZ GLOBAL HLDGS INC
198,500$1.3B0.25%Call
28
PENNPENN ENTERTAINMENT INC
25,000$481.5M0.09%
29
BTMWWBITCOIN DEPOT INC
507,375$125.8M0.02%
30
ASBPASPIRE BIOPHARMA HLDGS INC
58,563$12.1M0.00%
31
SDSTWSTARDUST PWR INC
24,766$1.9M0.00%