PICTON MAHONEY ASSET MANAGEMENT Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$2.8B

Holdings

956

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (956 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	JAZZJAZZ PHARMACEUTICALS PLC	1,985	$309K	0.01%
902	COPXGLOBAL X FDS	6,600	$300K	0.01%
903	LOWLOWES COS INC	1,480	$299K	0.01%
904	—ALTIMETER GROWTH CORP 2	30,000	$295K	0.01%
905	DTDYNATRACE INC	6,050	$285K	0.01%
906	XLESELECT SECTOR SPDR TR	3,600	$275K	0.01%
907	ELFE L F BEAUTY INC	10,250	$265K	0.01%
908	INFNEURINFINERA CORP	30,030	$261K	0.01%
909	FOXAFOX CORP	6,500	$256K	0.01%
910	PANWPALO ALTO NETWORKS INC	400	$250K	0.01%	Call
911	—SEAPORT GLOBAL ACQUISITION I	25,000	$248K	0.01%
912	FIVNFIVE9 INC	2,220	$245K	0.01%
913	MCKMCKESSON CORP	785	$241K	0.01%
914	—PINE IS ACQUISITION CORP	23,613	$232K	0.01%
915	BYDBOYD GAMING CORP	3,385	$223K	0.01%
916	NOWSERVICENOW INC	400	$222K	0.01%	Call
917	OGM1COGENT COMMUNICATIONS HLDGS	3,235	$214K	0.01%
918	TIXTTELUS INTL CDA INC	8,660	$214K	0.01%
919	REMXVANECK ETF TRUST	1,800	$213K	0.01%
920	—BCLS ACQUISITION CORP	20,000	$198K	0.01%
921	IASINTEGRAL AD SCIENCE HLDNG CO	14,350	$198K	0.01%
922	—DATTO HLDG CORP	7,370	$197K	0.01%
923	—LANDCADIA HOLDINGS IV INC	20,000	$196K	0.01%
924	NVDANVIDIA CORPORATION	700	$191K	0.01%	Call
925	BNTXBIONTECH SE	1,100	$187K	0.01%
926	CZRCAESARS ENTERTAINMENT INC NE	2,400	$186K	0.01%
927	KCCAKRANESHARES TR	7,200	$186K	0.01%
928	HAINHAIN CELESTIAL GROUP INC	5,295	$182K	0.01%
929	DDOGDATADOG INC	1,200	$182K	0.01%	Call
930	ICLNISHARES TR	7,400	$159K	0.01%
931	TANINVESCO EXCH TRADED FD TR II	2,100	$158K	0.01%
932	FANFIRST TR EXCHANGE-TRADED FD	7,700	$152K	0.01%
933	BLFSBIOLIFE SOLUTIONS INC	6,660	$151K	0.01%
934	MRVLMARVELL TECHNOLOGY INC	2,100	$151K	0.01%	Call
935	CMCSACOMCAST CORP NEW	3,000	$141K	0.00%
936	AXNX*AXONICS INC	2,245	$140K	0.00%
937	AMDADVANCED MICRO DEVICES INC	1,200	$132K	0.00%	Call
938	—NORTHERN GENESIS ACQU CORP I	200,000	$106K	0.00%
939	SYKSTRYKER CORPORATION	400	$106K	0.00%
940	MOOVANECK ETF TRUST	1,000	$105K	0.00%
941	AKAFETF SER SOLUTIONS	4,200	$91K	0.00%
942	BACQINFLECTION POINT ACQUSTN COR	8,100	$78K	0.00%
943	GDXVANECK ETF TRUST	2,000	$77K	0.00%
944	MITKMITEK SYS INC	5,000	$73K	0.00%
945	KRBNKRANESHARES TR	1,500	$70K	0.00%
946	DMTKQDERMTECH INC	4,660	$69K	0.00%
947	DJTDIGITAL WORLD ACQUISITION CO	1,000	$65K	0.00%
948	SILGLOBAL X FDS	1,800	$65K	0.00%
949	HVIIHENNESSY CAPITAL INVST CORP	99,998	$58K	0.00%
950	—SCREAMING EAGLE ACQUISITN CO	65,466	$40K	0.00%
951	—CF ACQUISITION CORP VII	49,999	$30K	0.00%
952	—PERIPHAS CAPITAL PARTNERING	37,500	$29K	0.00%
953	IRABTRIBE CAPITAL GROWTH CORP I	50,000	$25K	0.00%
954	—PERSHING SQUARE TONTINE HLDG	8,289	$7K	0.00%
955	INMDINMODE LTD	200	$7K	0.00%
956	LYVLIVE NATION ENTERTAINMENT IN	1,400	$1K	0.00%	Call

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