P SCHOENFELD ASSET MANAGEMENT LP 13F Holdings

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Disclosed positions

P SCHOENFELD ASSET MANAGEMENT LP: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer: WARNER BROS DISCOVERY INC
Ticker: WBD
Class: COM SER A
Reported value: $27,337,244
Reported amount: 1,025,403
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001140361-26-032701

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Disclosed positions

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WARNER BROS DISCOVERY INC	WBD	COM SER A	$27,337,244	1,025,403	SH	None
TERAWULF INC	WULF	COM	$19,354,920	783,600	SH	Put
GLOBALSTAR INC	GSAT	COM NEW	$17,639,930	217,000	SH	None
TERAWULF INC	WULF	COM	$15,215,200	616,000	SH	None
WARNER BROS DISCOVERY INC	WBD	COM SER A	$13,604,598	510,300	SH	Put
CORE SCIENTIFIC INC NEW	CORZ	COM	$12,411,150	485,000	SH	Call
ELECTRONIC ARTS INC	Unresolved	COM	$11,191,083	54,580	SH	None
TALEN ENERGY CORP	TLN	COM	$10,759,280	28,000	SH	Call
VIASAT INC	VSAT	COM	$9,316,620	103,737	SH	None
LIBERTY BROADBAND CORP	LBRDK	COM SER C	$9,043,394	271,900	SH	None
ORGANON & CO	OGN	COMMON STOCK	$9,036,596	667,400	SH	None
PENUMBRA INC	PEN	COM	$8,272,650	26,200	SH	None
JANUS HENDERSON GROUP PLC	JHG	ORD SHS	$8,093,810	155,800	SH	None
VIASAT INC	VSAT	COM	$8,082,900	90,000	SH	Call
USA TODAY CO INC	TDAY	COM	$6,392,955	747,714	SH	None
ROKU INC	ROKU	COM CL A	$6,285,370	45,500	SH	None
NORFOLK SOUTHN CORP	NSC	COM	$6,197,423	19,700	SH	None
KENVUE INC	KVUE	COM	$5,851,482	306,200	SH	None
TALEN ENERGY CORP	TLN	COM	$5,405,770	14,068	SH	None
IAMGOLD CORP	IAG	COM	$5,148,000	325,000	SH	Call
IAMGOLD CORP	IAG	COM	$5,121,658	323,337	SH	None
BIO-TECHNE CORP	TECH	COM	$4,592,250	65,000	SH	None
GLOBALSTAR INC	GSAT	COM NEW	$4,454,692	54,800	SH	Call
NCR ATLEOS CORPORATION	NATL	COM SHS	$3,255,750	75,000	SH	None
TOPBUILD COR	Unresolved	COM	$2,855,246	6,700	SH	None
BRIGHTHOUSE FINL INC	BHF	COM	$2,253,480	35,600	SH	None
BITDEER TECHNOLOGIES GROUP	BTDR	CL A ORD SHS	$1,587,000	100,000	SH	Call
USA RARE EARTH INC	USAR	COM	$1,510,708	70,005	SH	None
FACTORIAL ENERGY INC	FACWW	*W EXP 06/04/203	$1,453,199	1,068,529	SH	None
TRIPADVISOR INC	TRIP	COM	$1,179,060	86,000	SH	None
USA RARE EARTH INC	USAR	COM	$809,250	37,500	SH	Call
BLACKLINE INC	BL	COM	$603,505	21,500	SH	None
DIGITALBRIDGE GROUP INC	DBRG	CL A NEW	$157,800	10,000	SH	None
STARDUST PWR INC	SDSTW	*W EXP 06/21/202	$2,749	24,766	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 9 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.