PSKY Paramount Skydance Corp

BULLISH Impact: 9/10 DFAN14A
Horizon months Filed Mar 2, 2026 Processed 3mo ago SEC 0001104659-26-021914
Proxy fight materials (activist)
Final — all horizons settled through T+60d ⚠ clustered
PSKY ▼ -21.86% at T+60d
LONG call ✗ call lost -21.86% · α vs SPY -31.19% · entry $13.27 → $10.37
Currently $10.47 · -21.11% from $13.27 entry
Entry anchored
Feb 27, 03:59 PM ET
via Databento tick
T+1d
-6.67%
call -6.67% · α -5.76%
$12.39
settled 3mo ago
T+5d
-16.12%
call -16.12% · α -14.91%
$11.13
settled 3mo ago
T+20d
-32.79%
call -32.79% · α -24.85%
$8.92
settled 3mo ago
T+60d
-21.86%
call -21.86% · α -31.19%
$10.37
settled 17d ago

Price Chart

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Executive Summary

Warner Bros. Discovery, Inc. (WBD) has agreed to be acquired by Paramount Skydance Corporation (PSKY) in an all-cash transaction valued at approximately $31.00 per share, plus a potential ticking fee. The deal includes a $2.8 billion termination fee paid to Netflix to exit a prior merger agreement. PSKY secured $47 billion in private equity financing and has a $54 billion bridge loan commitment to fund the acquisition, with a guarantee from Lawrence Ellison.

Actionable Insight

The deal represents a significant consolidation in the media industry. Traders should monitor for regulatory approval timelines and potential antitrust scrutiny. The guaranteed equity from Ellison reduces financing risk, making the deal highly likely to close. Consider long positions in PSKY as the merger premium is substantial.

Key Facts

  • Paramount Skydance Corporation (PSKY) is acquiring Warner Bros. Discovery, Inc. (WBD) in an all-cash merger.
  • The merger consideration is $31.00 per share, plus a potential ticking fee of up to $0.25 if the closing occurs after September 30, 2026.
  • PSKY will pay a $2.8 billion termination fee to Netflix to exit a prior merger agreement.
  • The deal is funded by a $46.97 billion private placement (PIPE) and a $54 billion bridge loan commitment.
  • The transaction is guaranteed by Lawrence J. Ellison and his trust, totaling $35 billion in equity support.
  • The merger is subject to regulatory approvals and WBD shareholder approval.

Financial Impact

Total transaction value of approximately $47 billion in equity financing and $54 billion in debt financing to acquire WBD, which has a market cap of $15 billion.

market capdebtdilution

Risk Factors

  • Regulatory approval from antitrust authorities could delay or block the merger.
  • The deal is subject to WBD shareholder approval, which is not guaranteed.
  • Market conditions could affect the bridge loan financing, although the Ellison guarantee mitigates this risk.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
DFAN14A Filing (Primary)0001104659-26-021914
Document: tm2533570d75_ex10-4.htm0001104659-26-021914
14 reports for PSKY
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +18.60%Feb 24, 2026
Filters
Rows
Reports for PSKY — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 3/10
$10.32 awaiting T+5awaiting T+5$10.47 (+1.45%)
Jun 10, 2026
3d ago
8-K
BULLISH ★ 6/10
$10.24 awaiting T+5awaiting T+5$10.47 (+2.25%)
May 19, 2026
24d ago
8-K
MIXED ★ 6/10
$10.13 $10.62▲ +4.84%▲ +3.60%$10.47 (+3.36%)
May 13, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$10.11 $10.28▲ +1.68%▲ +2.40%$10.47 (+3.56%)
Apr 9, 2026
9w ago
8-K
MIXED ★ 7/10
$10.85 $11.73▲ +8.11%▲ +4.92%$10.47 (−3.50%)
Apr 8, 2026
9w ago
8-K
NEUTRAL ★ 4/10
$10.85 $11.73▲ +8.11%▲ +4.92%$10.47 (−3.50%)
Apr 7, 2026
9w ago
8-K
BULLISH ★ 8/10
$10.90 $11.08▲ +1.65%▼ −3.68%$10.47 (−3.94%)
Mar 2, 2026
14w ago
DFAN14A
BULLISH ★ 9/10
$12.39 $10.28▼ −17.03%▼ −16.55%$10.47 (−15.47%)
Mar 2, 2026
14w ago
DFAN14A
NEUTRAL ★ 2/10
$12.39 $10.28▼ −17.03%▼ −16.55%$10.47 (−15.47%)
Mar 2, 2026
14w ago
DFAN14A
NEUTRAL ★ 4/10
$12.39 $10.28▼ −17.03%▼ −16.55%$10.47 (−15.47%)
Showing 10 of 14

US Market Status

Market Closed — Opens Mon (47h 1m)

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