P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Location: New York, NY

CIK: 0001040198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $534M (100.0% shares, 0.0% debt)

Holdings (39)

TLN TALEN ENERGY CORP 12.1%

Value $64.6M Shares 151,864 Share Price $425.38 * Est. Cost/Share $138.87 Unrealized @ Report Date +160.2%

TLN TALEN ENERGY CORP 9.2%

Value $49.22M Shares 115,700 Share Price $425.38 * Est. Cost/Share $138.87 Unrealized @ Report Date +160.2%

— KELLANOVA 8.2%

Value $43.67M Shares 532,423 Share Price $82.02 * Est. Cost/Share $75.96 Unrealized @ Report Date +3.5%

WULF TERAWULF INC 7.5%

Value $40.09M Shares 3,510,574 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%

IAG IAMGOLD CORP 6.9%

Value $36.84M Shares 2,848,957 Share Price $12.93 * Est. Cost/Share $3.30 Unrealized @ Report Date +165.5%

WULF TERAWULF INC 5.9%

Value $31.41M Shares 2,750,400 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%

— FRONTIER COMMUNICATIONS PARE 5.8%

Value $31.16M Shares 834,400 Share Price $37.35 Est. Cost/Share $35.41 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 5.0%

Value $26.45M Shares 1,474,424 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

— VERONA PHARMA PLC 4.4%

Value $23.6M Shares 221,200 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 3.7%

Value $19.91M Shares 1,110,000 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

GDXJ VANECK ETF TRUST 3.7%

Value $19.81M Shares 200,000 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —

— KELLANOVA 3.2%

Value $17.04M Shares 207,800 Share Price $82.02 * Est. Cost/Share $75.96 Unrealized @ Report Date +3.5%

— CYBERARK SOFTWARE LTD 3.1%

Value $16.67M Shares 34,508 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.7%

Value $14.65M Shares 750,000 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value $9.087M Shares 370,000 Share Price $24.56 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.8%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value $9.016M Shares 141,900 Share Price $63.54 * Est. Cost/Share $74.38 Unrealized @ Report Date -7.2%

EA ELECTRONIC ARTS INC 1.6%

Value $8.471M Shares 42,000 Share Price $201.70 * Est. Cost/Share $165.25 Unrealized @ Report Date 0.0%

— KELLANOVA 1.5%

Value $8.202M Shares 100,000 Share Price $82.02 * Est. Cost/Share $75.96 Unrealized @ Report Date +3.5%

VSAT VIASAT INC 1.4%

Value $7.325M Shares 250,000 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%

KHC KRAFT HEINZ CO 1.3%

Value $6.849M Shares 263,000 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%

IAG IAMGOLD CORP 1.2%

Value $6.465M Shares 500,000 Share Price $12.93 * Est. Cost/Share $3.30 Unrealized @ Report Date +165.5%

NSC NORFOLK SOUTHN CORP 1.1%

Value $5.918M Shares 19,700 Share Price $300.41 * Est. Cost/Share $276.03 Unrealized @ Report Date 0.0%

SGRY SURGERY PARTNERS INC 1.1%

Value $5.681M Shares 262,500 Share Price $21.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%

VISN COMMSCOPE HLDG CO INC 0.9%

Value $5.031M Shares 325,000 Share Price $15.48 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 0.8%

Value $4.352M Shares 1,805,800 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%

PLYM PLYMOUTH INDL REIT INC 0.6%

Value $3.349M Shares 150,000 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

— SAPIENS INTL CORP N V 0.6%

Value $3.328M Shares 77,400 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $3.26M Shares 166,942 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

— STEELCASE INC 0.4%

Value $2.288M Shares 133,000 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.4%

Value $1.987M Shares 105,000 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $1.794M Shares 100,000 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 0.3%

Value $1.718M Shares 39,138 Share Price $43.89 * Est. Cost/Share $38.17 Unrealized @ Report Date -4.8%

TRIP TRIPADVISOR INC 0.3%

Value $1.626M Shares 100,000 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%

— USA RARE EARTH INC 0.3%

Value $1.397M Shares 193,605 Share Price $7.22 Est. Cost/Share $0.67 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $1.35M Shares 198,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.1%

Value $482K Shares 25,000 Share Price $19.26 * Est. Cost/Share $19.63 Unrealized @ Report Date -4.5%

BTMWW BITCOIN DEPOT INC 0.0%

Value $126K Shares 507,375 Share Price $0.25 Est. Cost/Share $0.19 Unrealized @ Report Date —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $12,064 Shares 58,563 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —

SDSTW STARDUST PWR INC 0.0%

Value $1,877 Shares 24,766 Share Price $0.08 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLN	TALEN ENERGY CORP	151,864	$64.6M	12.1%	$425.38 *	$138.87	+160.2%	COM	87422Q109
TLN	TALEN ENERGY CORP	115,700	$49.22M	9.2%	$425.38 *	$138.87	+160.2%	Put	87422Q109
—	KELLANOVA	532,423	$43.67M	8.2%	$82.02 *	$75.96	+3.5%	COM	487836108
WULF	TERAWULF INC	3,510,574	$40.09M	7.5%	$11.42 *	$7.64	0.0%	COM	88080T104
IAG	IAMGOLD CORP	2,848,957	$36.84M	6.9%	$12.93 *	$3.30	+165.5%	COM	450913108
WULF	TERAWULF INC	2,750,400	$31.41M	5.9%	$11.42 *	$7.64	0.0%	Put	88080T104
—	FRONTIER COMMUNICATIONS PARE	834,400	$31.16M	5.8%	$37.35	$35.41	—	COM	35909D109
CORZ	CORE SCIENTIFIC INC NEW	1,474,424	$26.45M	5.0%	$17.94 *	$14.67	0.0%	COM	21874A106
—	VERONA PHARMA PLC	221,200	$23.6M	4.4%	$106.71	$106.71	—	SPONSORED ADS	925050106
CORZ	CORE SCIENTIFIC INC NEW	1,110,000	$19.91M	3.7%	$17.94 *	$14.67	0.0%	Put	21874A106
GDXJ	VANECK ETF TRUST	200,000	$19.81M	3.7%	$99.03	—	—	Call	92189F791
—	KELLANOVA	207,800	$17.04M	3.2%	$82.02 *	$75.96	+3.5%	Call	487836108
—	CYBERARK SOFTWARE LTD	34,508	$16.67M	3.1%	$483.15	$483.15	—	SHS	M2682V108
WBD	WARNER BROS DISCOVERY INC	750,000	$14.65M	2.7%	$19.53 *	$13.62	0.0%	Call	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	370,000	$9.087M	1.7%	$24.56 *	$16.47	+32.8%	Put	42824C109
LBRDK	LIBERTY BROADBAND CORP	141,900	$9.016M	1.7%	$63.54 *	$74.38	-7.2%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	42,000	$8.471M	1.6%	$201.70 *	$165.25	0.0%	COM	285512109
—	KELLANOVA	100,000	$8.202M	1.5%	$82.02 *	$75.96	+3.5%	Put	487836108
VSAT	VIASAT INC	250,000	$7.325M	1.4%	$29.30 *	$23.92	0.0%	COM	92552V100
KHC	KRAFT HEINZ CO	263,000	$6.849M	1.3%	$26.04	$26.49	0.0%	COM	500754106
IAG	IAMGOLD CORP	500,000	$6.465M	1.2%	$12.93 *	$3.30	+165.5%	Put	450913108
NSC	NORFOLK SOUTHN CORP	19,700	$5.918M	1.1%	$300.41 *	$276.03	0.0%	COM	655844108
SGRY	SURGERY PARTNERS INC	262,500	$5.681M	1.1%	$21.64 *	$22.23	+0.4%	COM	86881A100
VISN	COMMSCOPE HLDG CO INC	325,000	$5.031M	0.9%	$15.48 *	$12.98	0.0%	COM	20337X109
OPTU	ALTICE USA INC	1,805,800	$4.352M	0.8%	$2.41	$2.34	+4.7%	CL A	02156K103
PLYM	PLYMOUTH INDL REIT INC	150,000	$3.349M	0.6%	$22.33	$22.33	—	COM	729640102
—	SAPIENS INTL CORP N V	77,400	$3.328M	0.6%	$43.00	$43.00	—	SHS	G7T16G103
WBD	WARNER BROS DISCOVERY INC	166,942	$3.26M	0.6%	$19.53 *	$13.62	0.0%	COM SER A	934423104
—	STEELCASE INC	133,000	$2.288M	0.4%	$17.20	$17.20	—	CL A	858155203
PSKY	PARAMOUNT SKYDANCE CORP	105,000	$1.987M	0.4%	$18.92	—	—	Put	69932A204
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1.794M	0.3%	$17.94 *	$14.67	0.0%	Call	21874A106
TECK	TECK RESOURCES LTD	39,138	$1.718M	0.3%	$43.89 *	$38.17	-4.8%	CL B	878742204
TRIP	TRIPADVISOR INC	100,000	$1.626M	0.3%	$16.26 *	$17.45	0.0%	COM	896945201
—	USA RARE EARTH INC	193,605	$1.397M	0.3%	$7.22	$0.67	—	*W EXP 03/13/203	91733P115
HTZ	HERTZ GLOBAL HLDGS INC	198,500	$1.35M	0.3%	$6.80	—	—	Call	42806J700
PENN	PENN ENTERTAINMENT INC	25,000	$482K	0.1%	$19.26 *	$19.63	-4.5%	COM	707569109
BTMWW	BITCOIN DEPOT INC	507,375	$126K	0.0%	$0.25	$0.19	—	*W EXP 06/30/202	09174P113
—	ASPIRE BIOPHARMA HLDGS INC	58,563	$12,064	0.0%	$0.21	$0.21	—	COM	738920107
SDSTW	STARDUST PWR INC	24,766	$1,877	0.0%	$0.08	$0.45	—	*W EXP 06/21/202	854936119