PICTON MAHONEY ASSET MANAGEMENT Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$3.4T
Holdings
885
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HUDSON EXECUTIVE INVES III | 300,000 | $3.0B | 0.09% | |
| 202 | SLAMFSLAM CORP | 300,000 | $3.0B | 0.09% | |
| 203 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.0B | 0.09% | |
| 204 | —GROUP NINE ACQUISITION CORP | 297,626 | $3.0B | 0.09% | |
| 205 | GPACGLOBAL PARTNER ACQISTN CORP | 300,000 | $3.0B | 0.09% | |
| 206 | —VIVEON HEALTH ACQUISITION CO | 299,844 | $3.0B | 0.09% | |
| 207 | —TREPONT ACQUISITION CORP I | 300,000 | $3.0B | 0.09% | |
| 208 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 0.09% | |
| 209 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 0.09% | |
| 210 | —CF ACQUISITION CORP V | 300,000 | $3.0B | 0.09% | |
| 211 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 0.09% | |
| 212 | —CF ACQUISITION CORP VIII | 300,000 | $3.0B | 0.09% | |
| 213 | —GIGCAPITAL4 INC | 299,994 | $3.0B | 0.09% | |
| 214 | —BLUERIVER ACQUISITION CORP | 304,197 | $3.0B | 0.09% | |
| 215 | —POPULATION HEALTH INVS CO IN | 300,000 | $2.9B | 0.09% | |
| 216 | —ARCLIGHT CLEAN TRANSITION II | 300,000 | $2.9B | 0.09% | |
| 217 | —CAPSTAR SPL PURP ACQUISITION | 300,000 | $2.9B | 0.09% | |
| 218 | —INSU ACQUISITION CORP III | 299,996 | $2.9B | 0.09% | |
| 219 | —ALTIMAR ACQUISITION CORP III | 300,000 | $2.9B | 0.09% | |
| 220 | —ADVANCED MERGER PARTNERS INC | 299,988 | $2.9B | 0.09% | |
| 221 | —ANZU SPECIAL ACQUISITIN CORP | 299,994 | $2.9B | 0.09% | |
| 222 | —VPC IMPACT ACQUISITION HLDG | 300,000 | $2.9B | 0.09% | |
| 223 | —SOCIAL LEVERAGE ACQUISN CORP | 300,000 | $2.9B | 0.08% | |
| 224 | —MISSION ADVANCEMENT CORP | 299,994 | $2.9B | 0.08% | |
| 225 | —H I G ACQUISITION CORP | 299,997 | $2.9B | 0.08% | |
| 226 | —DISRUPTIVE ACQUISITION CORP | 299,994 | $2.9B | 0.08% | |
| 227 | —FREEDOM ACQUISITION I CORP | 300,000 | $2.9B | 0.08% | |
| 228 | —HH AND L ACQUISITION CO | 300,000 | $2.9B | 0.08% | |
| 229 | —AURORA ACQUISITION CORP | 293,524 | $2.9B | 0.08% | |
| 230 | —AGILE GROWTH CORP | 299,994 | $2.9B | 0.08% | |
| 231 | —CF ACQUISITION CORP IV | 300,000 | $2.9B | 0.08% | |
| 232 | —ADIT EDTECH ACQUISITION CORP | 300,000 | $2.9B | 0.08% | |
| 233 | —POEMA GLOBAL HOLDINGS CORP | 300,000 | $2.9B | 0.08% | |
| 234 | —ESM ACQUISITION CORPORATION | 299,994 | $2.9B | 0.08% | |
| 235 | —HAYMAKER ACQUISITION CORP II | 300,000 | $2.9B | 0.08% | |
| 236 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 0.08% | |
| 237 | —MASON INDUSTRIAL TECHNOLGY I | 299,997 | $2.9B | 0.08% | |
| 238 | —AFRICAN GOLD ACQUISITION COR | 300,000 | $2.9B | 0.08% | |
| 239 | TWLVTWELVE SEAS INVESTMENT CO II | 299,994 | $2.9B | 0.08% | |
| 240 | KOCOCA COLA CO | 52,213 | $2.8B | 0.08% | |
| 241 | —PINE TECHNOLOGY ACQUISITN CO | 289,995 | $2.8B | 0.08% | |
| 242 | —AVANTI ACQUISITION CORP | 288,218 | $2.8B | 0.08% | |
| 243 | ATMPBARCLAYS BANK PLC | 93,945 | $2.8B | 0.08% | |
| 244 | —GORES HLDGS VIII INC | 269,992 | $2.7B | 0.08% | |
| 245 | IEFISHARES TR | 22,770 | $2.6B | 0.08% | |
| 246 | TWTRADEWEB MKTS INC | 30,185 | $2.6B | 0.07% | |
| 247 | —WEINGARTEN RLTY INVS | 79,509 | $2.5B | 0.07% | |
| 248 | —COLICITY INC | 250,000 | $2.5B | 0.07% | |
| 249 | —SPARTAN ACQUISITION CORP III | 250,000 | $2.5B | 0.07% | |
| 250 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2.5B | 0.07% | |
| 251 | —ROCKET INTERNET GRWT OPRT CO | 255,000 | $2.5B | 0.07% | |
| 252 | —ATHLON ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 253 | —PIVOTAL INVESTMENT CORP III | 250,000 | $2.5B | 0.07% | |
| 254 | —RMG ACQUISITION CORP III | 250,000 | $2.5B | 0.07% | |
| 255 | —OYSTER ENTERPRISES ACQ CORP | 250,000 | $2.5B | 0.07% | |
| 256 | —BIG CYPRESS ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 257 | —ASCENDANT DIGITAL ACQUISITIO | 250,000 | $2.5B | 0.07% | |
| 258 | —VY GLOBAL GROWTH | 250,000 | $2.5B | 0.07% | |
| 259 | —ARCHIMEDES TECH SPAC PARTNR | 250,000 | $2.5B | 0.07% | |
| 260 | —TREBIA ACQUISITION CORP | 250,099 | $2.5B | 0.07% | |
| 261 | —SWITCHBACK II CORPORATION | 250,000 | $2.5B | 0.07% | |
| 262 | —FORESIGHT ACQUISITION CORP | 249,996 | $2.5B | 0.07% | |
| 263 | —YUCAIPA ACQUISITION CORP | 249,997 | $2.5B | 0.07% | |
| 264 | —KHOSLA VENTURES ACQUT CO III | 250,000 | $2.5B | 0.07% | |
| 265 | —EQUITY DISTR ACQUISITION COR | 249,996 | $2.5B | 0.07% | |
| 266 | —POWER AND DIGITAL INFRA ACQ CO | 250,000 | $2.5B | 0.07% | |
| 267 | —LEAD EDGE GROWTH OPRTUNTS LT | 250,000 | $2.4B | 0.07% | |
| 268 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.4B | 0.07% | |
| 269 | JWSMFJAWS MUSTANG ACQUISITION COR | 250,000 | $2.4B | 0.07% | |
| 270 | —GORES GUGGENHEIM INC | 250,000 | $2.4B | 0.07% | |
| 271 | —FRONTIER ACQUISITION CORP | 250,000 | $2.4B | 0.07% | |
| 272 | —SILVER SPIKE ACQUISITN CORP | 250,000 | $2.4B | 0.07% | |
| 273 | —AMC ENTMT HLDGS INC | 43,000 | $2.4B | 0.07% | Call |
| 274 | —AEA-BRIDGES IMPACT CORP | 250,000 | $2.4B | 0.07% | |
| 275 | —EXECUTIVE NETWORK PARTNERING | 250,000 | $2.4B | 0.07% | |
| 276 | —NORTH ATLANTIC ACQUISITN COR | 249,996 | $2.4B | 0.07% | |
| 277 | —ACCELERATE ACQUISITION CORP | 249,996 | $2.4B | 0.07% | |
| 278 | —MDH ACQUISITION CORP | 251,200 | $2.4B | 0.07% | |
| 279 | —CATCHA INVESTMENT CORP | 249,996 | $2.4B | 0.07% | |
| 280 | —HEALTHCARE SERVICES ACQU COR | 250,000 | $2.4B | 0.07% | |
| 281 | —FUSION ACQUISITION CORP II | 249,996 | $2.4B | 0.07% | |
| 282 | —BITE ACQUISITION CORP | 250,000 | $2.4B | 0.07% | |
| 283 | —MERIDA MERGER CORP I | 240,764 | $2.4B | 0.07% | |
| 284 | BILLBILL COM HLDGS INC | 12,875 | $2.4B | 0.07% | |
| 285 | NIONIO INC | 43,900 | $2.3B | 0.07% | |
| 286 | MRNAMODERNA INC | 9,921 | $2.3B | 0.07% | |
| 287 | TECHBIO-TECHNE CORP | 5,130 | $2.3B | 0.07% | |
| 288 | GOCOGOHEALTH INC | 205,975 | $2.3B | 0.07% | |
| 289 | SCSANTANDER CONSUMER USA HLDGS | 63,426 | $2.3B | 0.07% | |
| 290 | FIVEFIVE BELOW INC | 11,685 | $2.3B | 0.07% | |
| 291 | —PROGRESS ACQUISITION CORP | 230,000 | $2.2B | 0.07% | |
| 292 | LYFTLYFT INC | 36,955 | $2.2B | 0.07% | |
| 293 | —ZYMEWORKS INC | 63,225 | $2.2B | 0.06% | |
| 294 | —L CATTERTON ASIA ACQUISITION | 224,994 | $2.2B | 0.06% | |
| 295 | TLSIMEDTECH ACQUISITION CORP | 224,997 | $2.2B | 0.06% | |
| 296 | BILIBILIBILI INC | 17,600 | $2.1B | 0.06% | |
| 297 | GDXJVANECK VECTORS ETF TR | 45,800 | $2.1B | 0.06% | |
| 298 | DECKDECKERS OUTDOOR CORP | 5,560 | $2.1B | 0.06% | |
| 299 | HEIHEICO CORP NEW | 15,145 | $2.1B | 0.06% | |
| 300 | —STAR PEAK CORP II | 210,271 | $2.1B | 0.06% |