P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	279,792	$8,461	3.0%	$24.55	0.0%	CLASS A COM	20717M103
SPY	SPDR S&P 500 ETF TR	12,000	$8,183	2.9%	$681.92	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	69,600	$7,022	2.5%	—	—	CALL	494368103
EXAS	EXACT SCIENCES CORP	68,100	$6,916	2.4%	$80.31	0.0%	COM	30063P105
GDX	VANECK ETF TRUST	75,000	$6,433	2.3%	$85.77	—	GOLD MINERS ETF	92189F106
RNA	AVIDITY BIOSCIENCES INC	84,700	$6,109	2.2%	$64.59	0.0%	COM	05370A108
FOLD	AMICUS THERAPEUTICS INC	363,000	$5,169	1.8%	$9.82	0.0%	COM	03152W109
IWN	ISHARES TR	27,500	$4,983	1.8%	$181.21	—	RUS 2000 VAL ETF	464287630
B	BARRICK MNG CORP	100,000	$4,355	1.5%	$37.42	0.0%	COM SHS	06849F108
XLK	SELECT SECTOR SPDR TR	30,000	$4,319	1.5%	$143.97	—	STATE STREET TEC	81369Y803
WULF	TERAWULF INC	350,000	$4,022	1.4%	$7.64	+75.4%	CALL	88080T104
SEE	SEALED AIR CORP NEW	78,300	$3,244	1.1%	$38.57	0.0%	COM	81211K100
DBRG	DIGITALBRIDGE GROUP INC	170,000	$2,608	0.9%	$12.01	0.0%	CL A NEW	25401T603
KVUE	KENVUE INC	128,200	$2,211	0.8%	$16.26	0.0%	COM	49177J102
TDAY	USA TODAY CO INC	400,000	$2,060	0.7%	$4.70	0.0%	COM	36472T109
USAR	USA RARE EARTH INC	70,005	$833	0.3%	$19.05	0.0%	COM	91733P107
USAR	USA RARE EARTH INC	20,600	$245	0.1%	$19.05	0.0%	PUT	91733P107

Increased Positions (6)

NSC NORFOLK SOUTHN CORP 6.6%

Value ($000) $18,680 (+215.6%) Shares 64,700 (+228.4%) Est. Cost $284.79 Unrealized +1.3%

— CYBERARK SOFTWARE LTD 8.9%

Value ($000) $25,202 (+51.2%) Shares 56,500 (+63.7%) Est. Cost $468.71 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $10,447 (+220.4%) Shares 362,503 (+117.1%) Est. Cost $18.88 Unrealized +23.8%

CORZ CORE SCIENTIFIC INC NEW 2.6%

Value ($000) $7,338 (+309.0%) Shares 504,000 (+404.0%) Est. Cost $14.67 Unrealized +18.9%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $9,326 (+3.4%) Shares 191,900 (+35.2%) Est. Cost $68.55 Unrealized -24.1%

TRIP TRIPADVISOR INC 0.6%

Value ($000) $1,820 (+11.9%) Shares 125,000 (+25.0%) Est. Cost $17.00 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	64,700 (+228.4%)	$18,680 (+215.6%)	6.6%	$284.79	+1.3%	COM	655844108
—	CYBERARK SOFTWARE LTD	56,500 (+63.7%)	$25,202 (+51.2%)	8.9%	$468.71	—	SHS	M2682V108
WBD	WARNER BROS DISCOVERY INC	362,503 (+117.1%)	$10,447 (+220.4%)	3.7%	$18.88	+23.8%	COM SER A	934423104
CORZ	CORE SCIENTIFIC INC NEW	504,000 (+404.0%)	$7,338 (+309.0%)	2.6%	$14.67	+18.9%	CALL	21874A106
LBRDK	LIBERTY BROADBAND CORP	191,900 (+35.2%)	$9,326 (+3.4%)	3.3%	$68.55	-24.1%	COM SER C	530307305
TRIP	TRIPADVISOR INC	125,000 (+25.0%)	$1,820 (+11.9%)	0.6%	$17.00	-10.5%	COM	896945201

Exited Positions (12)

— KELLANOVA 15.4%

Value ($000) $43,669 Shares 532,423 Est. Cost $75.96 Unrealized +8.8%

— VERONA PHARMA PLC 8.3%

Value ($000) $23,604 Shares 221,200 Est. Cost $106.71 Unrealized —

— KELLANOVA 6.0%

Value ($000) $17,044 Shares 207,800 Est. Cost $75.96 Unrealized +8.8%

HPE HEWLETT PACKARD ENTERPRISE C 3.2%

Value ($000) $9,087 Shares 370,000 Est. Cost — Unrealized —

— KELLANOVA 2.9%

Value ($000) $8,202 Shares 100,000 Est. Cost $75.96 Unrealized +8.8%

SGRY SURGERY PARTNERS INC 2.0%

Value ($000) $5,681 Shares 262,500 Est. Cost $22.23 Unrealized -17.3%

OPTU ALTICE USA INC 1.5%

Value ($000) $4,352 Shares 1,805,800 Est. Cost $2.34 Unrealized -13.2%

— SAPIENS INTL CORP N V 1.2%

Value ($000) $3,328 Shares 77,400 Est. Cost $43.00 Unrealized —

— STEELCASE INC 0.8%

Value ($000) $2,288 Shares 133,000 Est. Cost $17.20 Unrealized —

— USA RARE EARTH INC 0.5%

Value ($000) $1,397 Shares 193,605 Est. Cost $0.67 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $1,350 Shares 198,500 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.2%

Value ($000) $482 Shares 25,000 Est. Cost $19.63 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	532,423	$43,669	15.4%	$75.96	+8.8%	—	487836108
—	VERONA PHARMA PLC	221,200	$23,604	8.3%	$106.71	—	—	925050106
—	KELLANOVA	207,800	$17,044	6.0%	$75.96	+8.8%	CALL	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	370,000	$9,087	3.2%	—	—	PUT	42824C109
—	KELLANOVA	100,000	$8,202	2.9%	$75.96	+8.8%	PUT	487836108
SGRY	SURGERY PARTNERS INC	262,500	$5,681	2.0%	$22.23	-17.3%	—	86881A100
OPTU	ALTICE USA INC	1,805,800	$4,352	1.5%	$2.34	-13.2%	—	02156K103
—	SAPIENS INTL CORP N V	77,400	$3,328	1.2%	$43.00	—	—	G7T16G103
—	STEELCASE INC	133,000	$2,288	0.8%	$17.20	—	—	858155203
—	USA RARE EARTH INC	193,605	$1,397	0.5%	$0.67	—	—	91733P115
HTZ	HERTZ GLOBAL HLDGS INC	198,500	$1,350	0.5%	—	—	CALL	42806J700
PENN	PENN ENTERTAINMENT INC	25,000	$482	0.2%	$19.63	-20.5%	—	707569109

Decreased Positions (18)

TLN TALEN ENERGY CORP 3.8%

Value ($000) $10,675 (-83.5%) Shares 28,478 (-81.2%) Est. Cost $138.87 Unrealized +179.9%

TLN TALEN ENERGY CORP 4.2%

Value ($000) $11,845 (-75.9%) Shares 31,600 (-72.7%) Est. Cost $138.87 Unrealized +179.9%

WULF TERAWULF INC 3.0%

Value ($000) $8,583 (-78.6%) Shares 747,000 (-78.7%) Est. Cost $7.64 Unrealized +75.4%

IAG IAMGOLD CORP 3.3%

Value ($000) $9,299 (-74.8%) Shares 563,937 (-80.2%) Est. Cost $3.30 Unrealized +327.1%

WULF TERAWULF INC 3.9%

Value ($000) $11,066 (-64.8%) Shares 963,100 (-65.0%) Est. Cost $7.64 Unrealized +75.4%

— FRONTIER COMMUNICATIONS PARE 5.0%

Value ($000) $14,207 (-54.4%) Shares 373,171 (-55.3%) Est. Cost $35.41 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.1%

Value ($000) $11,494 (-56.5%) Shares 789,424 (-46.5%) Est. Cost $14.67 Unrealized +18.9%

GDXJ VANECK ETF TRUST 2.2%

Value ($000) $6,258 (-68.4%) Shares 55,000 (-72.5%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.3%

Value ($000) $12,230 (-38.6%) Shares 840,000 (-24.3%) Est. Cost $14.67 Unrealized +18.9%

WBD WARNER BROS DISCOVERY INC 3.5%

Value ($000) $9,920 (-32.3%) Shares 344,200 (-54.1%) Est. Cost $18.88 Unrealized +23.8%

VSAT VIASAT INC 1.2%

Value ($000) $3,330 (-54.5%) Shares 96,632 (-61.3%) Est. Cost $23.92 Unrealized +47.6%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $1,474 (-70.7%) Shares 81,300 (-75.0%) Est. Cost $12.98 Unrealized +32.9%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $3,456 (-49.5%) Shares 142,500 (-45.8%) Est. Cost $26.49 Unrealized -7.0%

EA ELECTRONIC ARTS INC 2.0%

Value ($000) $5,762 (-32.0%) Shares 28,200 (-32.9%) Est. Cost $165.25 Unrealized +22.1%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value ($000) $844 (-57.5%) Shares 63,000 (-40.0%) Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 1.0%

Value ($000) $2,691 (-19.7%) Shares 123,000 (-18.0%) Est. Cost $22.33 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $1,506 (-12.4%) Shares 31,438 (-19.7%) Est. Cost $38.17 Unrealized +13.5%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $38 (-69.9%) Shares 337,375 (-33.5%) Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	28,478 (-81.2%)	$10,675 (-83.5%)	3.8%	$138.87	+179.9%	COM	87422Q109
TLN	TALEN ENERGY CORP	31,600 (-72.7%)	$11,845 (-75.9%)	4.2%	$138.87	+179.9%	PUT	87422Q109
WULF	TERAWULF INC	747,000 (-78.7%)	$8,583 (-78.6%)	3.0%	$7.64	+75.4%	COM	88080T104
IAG	IAMGOLD CORP	563,937 (-80.2%)	$9,299 (-74.8%)	3.3%	$3.30	+327.1%	COM	450913108
WULF	TERAWULF INC	963,100 (-65.0%)	$11,066 (-64.8%)	3.9%	$7.64	+75.4%	PUT	88080T104
—	FRONTIER COMMUNICATIONS PARE	373,171 (-55.3%)	$14,207 (-54.4%)	5.0%	$35.41	—	COM	35909D109
CORZ	CORE SCIENTIFIC INC NEW	789,424 (-46.5%)	$11,494 (-56.5%)	4.1%	$14.67	+18.9%	COM	21874A106
GDXJ	VANECK ETF TRUST	55,000 (-72.5%)	$6,258 (-68.4%)	2.2%	—	—	CALL	92189F791
CORZ	CORE SCIENTIFIC INC NEW	840,000 (-24.3%)	$12,230 (-38.6%)	4.3%	$14.67	+18.9%	PUT	21874A106
WBD	WARNER BROS DISCOVERY INC	344,200 (-54.1%)	$9,920 (-32.3%)	3.5%	$18.88	+23.8%	CALL	934423104
VSAT	VIASAT INC	96,632 (-61.3%)	$3,330 (-54.5%)	1.2%	$23.92	+47.6%	COM	92552V100
VISN	COMMSCOPE HLDG CO INC	81,300 (-75.0%)	$1,474 (-70.7%)	0.5%	$12.98	+32.9%	COM	20337X109
KHC	KRAFT HEINZ CO	142,500 (-45.8%)	$3,456 (-49.5%)	1.2%	$26.49	-7.0%	COM	500754106
EA	ELECTRONIC ARTS INC	28,200 (-32.9%)	$5,762 (-32.0%)	2.0%	$165.25	+22.1%	COM	285512109
PSKY	PARAMOUNT SKYDANCE CORP	63,000 (-40.0%)	$844 (-57.5%)	0.3%	—	—	PUT	69932A204
PLYM	PLYMOUTH INDL REIT INC	123,000 (-18.0%)	$2,691 (-19.7%)	1.0%	$22.33	—	COM	729640102
TECK	TECK RESOURCES LTD	31,438 (-19.7%)	$1,506 (-12.4%)	0.5%	$38.17	+13.5%	CL B	878742204
BTMWW	BITCOIN DEPOT INC	337,375 (-33.5%)	$38 (-69.9%)	0.0%	$0.19	—	*W EXP 06/30/202	09174P113

Unchanged Positions (3)

IAG IAMGOLD CORP 2.9%

Value ($000) $8,245 Shares 500,000 Est. Cost $3.30 Unrealized +327.1%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $8 Shares 58,563 Est. Cost $0.21 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $2 Shares 24,766 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAG	IAMGOLD CORP	500,000	$8,245	2.9%	$3.30	+327.1%	PUT	450913108
—	ASPIRE BIOPHARMA HLDGS INC	58,563	$8	0.0%	$0.21	—	COM	738920107
SDSTW	STARDUST PWR INC	24,766	$2	0.0%	$0.45	—	*W EXP 06/21/202	854936119