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
801	AQLTISHARES TR	20,000	$1.0M	0.04%	Put
802	—TORTOISEECOFIN ACQUISITION C	150,000	$1.0M	0.04%
803	AQLTISHARES TR	307,100	$1.0M	0.04%	Call
804	MBVIM3 BRIGADE ACQUISITION III	99,993	$996K	0.04%
805	—ACHARI VENTURES HLDGS CORP I	100,000	$995K	0.04%
806	—JUNIPER II CORP	100,000	$995K	0.04%
807	—10X CAPITAL VENTURE ACQ III	100,000	$995K	0.04%
808	—LAMF GLOBAL VENTURES CORP I	100,000	$993K	0.04%
809	ZURAJATT ACQUISITION CORP	100,000	$991K	0.04%
810	—C5 ACQUISITION CORPORATION	100,000	$991K	0.04%
811	LMACALIBERTY MEDIA ACQUISITION CO	100,000	$991K	0.04%
812	—TASTEMAKER ACQUISITION CORP	100,000	$990K	0.04%
813	—BOA ACQUISITION CORP	99,999	$990K	0.04%
814	—SOCIAL CAP SUVRETTA HLD CRPI	100,000	$990K	0.04%
815	LATAGALATA ACQUISITION CORP	100,000	$989K	0.04%
816	—FORTRESS CAPITAL ACQUISITION	100,000	$988K	0.03%
817	—PROVIDENT ACQUISITION CORP	99,995	$987K	0.03%
818	CCIXCHURCHILL CAPITAL CORP VI	100,482	$987K	0.03%
819	—TEKKORP DIGITAL ACQUISITN CO	100,000	$987K	0.03%
820	—VECTOIQ ACQUISITION CORP II	100,000	$982K	0.03%
821	—AEQUI ACQUISITION CORP	99,996	$982K	0.03%
822	—G SQUARED ASCEND II INC	99,993	$982K	0.03%
823	—HUMANCO ACQUISITION CORP	99,900	$981K	0.03%
824	—ELLIOTT OPPORTUNITY II CORP	100,288	$981K	0.03%
825	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$981K	0.03%
826	—PROSPECTOR CAPITAL CORP	99,996	$981K	0.03%
827	—Z-WORK ACQUISITION CORP	99,999	$978K	0.03%
828	—KISMET ACQUISITION THREE COR	99,999	$978K	0.03%
829	MDAIROSECLIFF ACQUISITION CORP I	99,999	$977K	0.03%
830	NSTBNORTHERN STAR INVSTMNT CORP	100,000	$977K	0.03%
831	LPATWO	100,000	$977K	0.03%
832	—INTERPRIVATE II ACQUISITION	100,000	$977K	0.03%
833	—SPORTSTEK ACQUISITION CORP	100,000	$977K	0.03%
834	—COLONNADE ACQUISITION CORP I	100,000	$977K	0.03%
835	—CONSILIUM ACQUISITN CORP I L	100,000	$976K	0.03%
836	—B RILEY PRIN 250 MERGER CORP	99,996	$975K	0.03%
837	—ION ACQUISITION CORP 3 LTD	100,000	$975K	0.03%
838	—AF ACQUISITION CORP	99,996	$975K	0.03%
839	—SOCIAL CAP SUVRETTA HLDS CRP	100,000	$975K	0.03%
840	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$975K	0.03%
841	—SOCIAL CAP SUVRETTA HLDS CP	100,000	$974K	0.03%
842	—BUILD ACQUISITION CORP	99,996	$974K	0.03%
843	—HORIZON ACQUISITION CORPORAT	97,096	$963K	0.03%
844	—VENTOUX CCM ACQUISITION CORP	94,685	$957K	0.03%
845	YOUCLEAR SECURE INC	35,315	$948K	0.03%
846	NTLAINTELLIA THERAPEUTICS INC	12,407	$904K	0.03%
847	—SOCIAL CAP SUVRETTA HLDS CRP	90,373	$894K	0.03%
848	—QUANTUM FINTECH ACQUISTIN CO	90,000	$889K	0.03%
849	CSGPCOSTAR GROUP INC	12,700	$846K	0.03%
850	—MACONDRAY CAP ACQUISITN CORP	84,996	$841K	0.03%
851	—EMBARK TECHNOLOGY INC	244,919	$817K	0.03%
852	—HEALTH SCIENCES ACQ CORP 2	78,507	$778K	0.03%
853	CTLTEURCATALENT INC	6,980	$774K	0.03%
854	—LIV CAPITAL ACQUISITN CORP I	75,000	$773K	0.03%
855	—PIVOTAL INVESTMENT CORP III	78,400	$771K	0.03%
856	—OXUS ACQUISITION CORP	75,000	$762K	0.03%
857	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,955	$761K	0.03%
858	—L AND F ACQUISITION CORP	75,000	$759K	0.03%
859	—KINS TECHNOLOGY GROUP INC	75,000	$755K	0.03%
860	—OCA ACQUISITION CORP	75,000	$754K	0.03%
861	—POWER AND DIGITAL INFRASTRUCTU	75,000	$734K	0.03%
862	—GOLDEN ARROW MERGER CORP	74,997	$732K	0.03%
863	ATEKATHENA TECHNOLOGY ACQ CORP I	75,000	$732K	0.03%
864	MLTXHELIX ACQUISITION CORP	70,000	$700K	0.02%
865	EWAISHARES INC	25,730	$680K	0.02%
866	EWHISHARES INC	30,160	$680K	0.02%
867	IWMISHARES TR	3,260	$669K	0.02%
868	—EMBARK TECHNOLOGY INC	580,183	$662K	0.02%
869	RRXREGAL REXNORD CORPORATION	4,100	$610K	0.02%
870	—SOCIAL CAPITAL HEDOSOPHA HLD	60,400	$604K	0.02%
871	TWNKEURHOSTESS BRANDS INC	27,405	$602K	0.02%
872	—ZYMEWORKS INC	87,146	$572K	0.02%
873	IVEISHARES TR	3,600	$563K	0.02%
874	PAASPAN AMERN SILVER CORP	650,743	$548K	0.02%
875	NVSTENVISTA HOLDINGS CORPORATION	11,185	$546K	0.02%
876	HCQAMN HEALTHCARE SVCS INC	4,980	$519K	0.02%
877	TECHBIO-TECHNE CORP	1,185	$514K	0.02%
878	—FINTECH ACQUISITION CORP VI	50,000	$491K	0.02%
879	TWTRADEWEB MKTS INC	5,560	$489K	0.02%
880	—ARYA SCIENCES ACQUISITN CORP	50,000	$487K	0.02%
881	—FRONTIER INVESTMENT CORP	49,995	$484K	0.02%
882	LEVWQTHE LION ELECTRIC COMPANY	220,293	$482K	0.02%
883	RYANRYAN SPECIALTY GROUP HLDGS I	12,390	$481K	0.02%
884	HEIHEICO CORP NEW	3,125	$480K	0.02%
885	URAGLOBAL X FDS	18,000	$471K	0.02%
886	VYXNCR CORP NEW	11,000	$442K	0.02%
887	FIVEFIVE BELOW INC	2,740	$434K	0.02%
888	SAIASAIA INC	1,725	$420K	0.01%
889	DECKDECKERS OUTDOOR CORP	1,525	$417K	0.01%
890	KRNTKORNIT DIGITAL LTD	5,030	$415K	0.01%
891	PODDINSULET CORP	1,510	$402K	0.01%
892	CPARCATALYST PARTNRS ACQUISITN C	40,500	$395K	0.01%
893	—IGNYTE ACQUISITION CORP	40,000	$394K	0.01%
894	—COLLABORATIVE INVESTMNT SER	8,400	$389K	0.01%
895	GMEDGLOBUS MED INC	5,135	$379K	0.01%
896	LYFTLYFT INC	9,050	$347K	0.01%
897	TASKTASKUS INC	8,660	$333K	0.01%
898	—VINTAGE WINE ESTATES INC	160,700	$312K	0.01%
899	RGENREPLIGEN CORP	1,655	$311K	0.01%
900	AVLRUSDAVALARA INC	3,110	$310K	0.01%

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