P SCHOENFELD ASSET MANAGEMENT LP's ownership history for CORZ

P SCHOENFELD ASSET MANAGEMENT LP currently holds 584.1K shares with a market value of $8.7M. It started holding CORZ on 2025-09-30. At its peak, it held 1.5M shares on 2025-09-30. Its highest holding value was $26.5M on 2025-09-30. At its lowest, it held 584.1K shares on 2026-03-31, with a value of $8.7M on 2026-03-31. In the recent 180 days, P SCHOENFELD ASSET MANAGEMENT LP has decreased its shares by 890.3K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its peak, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, P SCHOENFELD ASSET MANAGEMENT LP has increased its holdings by 250 contracts.

It has also owned 6.5K contracts of puts, with the market value of the underlying securities totaling $9.7M on 2025-09-30. At its peak, it held 11.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.9M on 2025-09-30. At its lowest, it held 6.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.7M on 2026-03-31. In the recent 180 days, P SCHOENFELD ASSET MANAGEMENT LP has decreased its holdings by 4.6K contracts.