PICTON MAHONEY ASSET MANAGEMENT Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$3.4B

Holdings

885

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (885 positions)

#	Stock	Shares	Value	% Portfolio
301	WRBBERKLEY W R CORP	27,880	$2.1M	0.06%
302	SABRSABRE CORP	164,510	$2.1M	0.06%
303	—FG NEW AMER ACQUISITION CORP	200,216	$2.0M	0.06%
304	—26 CAPITAL ACQUISITION CORP	200,000	$2.0M	0.06%
305	AVLRUSDAVALARA INC	12,620	$2.0M	0.06%
306	FUTUFUTU HLDGS LTD	11,400	$2.0M	0.06%
307	—FTAC ATHENA ACQUISITION CORP	200,000	$2.0M	0.06%
308	—SUSTAINABLE DEVELP ACQU I CO	200,000	$2.0M	0.06%
309	—IVANHOE CAPITAL ACQUISTIN CO	199,996	$2.0M	0.06%
310	—ECP ENVIRONMENTAL GW OPT COR	200,000	$2.0M	0.06%
311	—AUTHENTIC EQUITY ACQUISTN CO	200,000	$2.0M	0.06%
312	—REINVENT TECHNOLOGY PARTNERS	200,000	$2.0M	0.06%
313	—CLASS ACCELERATION CORP	200,000	$2.0M	0.06%
314	—SILVER CREST ACQUISITION COR	200,000	$2.0M	0.06%
315	—FAST ACQUISITION CORP II	200,000	$2.0M	0.06%
316	—ITIQUIRA ACQUISITION CORP	200,000	$2.0M	0.06%
317	—FORTRESS VALUE ACQUISI CORP	200,000	$2.0M	0.06%
318	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.0M	0.06%
319	—CONSTELLATION ACQUISITN CORP	200,000	$2.0M	0.06%
320	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2.0M	0.06%
321	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	200,000	$2.0M	0.06%
322	—HEALTHCARE CAPITAL CORP	200,000	$2.0M	0.06%
323	—EQ HEALTH ACQUISITION CORP	200,000	$2.0M	0.06%
324	—D8 HOLDINGS CORP	200,000	$2.0M	0.06%
325	—TPG PACE SOLUTIONS CORP	200,000	$2.0M	0.06%
326	—SVF INVESTMENT CORP 2	200,000	$2.0M	0.06%
327	—CHP MERGER CORP	200,000	$2.0M	0.06%
328	—CONSONANCE HFW ACQUISITION C	199,995	$2.0M	0.06%
329	CPTKWCROWN PROPTECH ACQUISITIONS	200,000	$2.0M	0.06%
330	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.06%
331	—SCIENCE STRATEGIC ACQ ALPHA	200,000	$2.0M	0.06%
332	—CLARIM ACQUISITION CORP	200,000	$2.0M	0.06%
333	—CERBERUS TELECOM ACQUISITION	199,994	$2.0M	0.06%
334	—WALDENCAST ACQUISITION CORP	199,998	$2.0M	0.06%
335	—LIVE OAK ACQUISITION CORP II	199,995	$2.0M	0.06%
336	—PIONEER MERGER CORP	199,995	$2.0M	0.06%
337	—TISHMAN SPEYER INNOVATION CO	200,000	$2.0M	0.06%
338	—CASCADE ACQUISITION CORP	200,000	$2.0M	0.06%
339	—SVF INVESTMENT CORP	200,000	$2.0M	0.06%
340	—OAKTREE ACQUISITION CORP II	200,000	$2.0M	0.06%
341	—TURMERIC ACQUISITION CORP	199,995	$2.0M	0.06%
342	—DECARBONIZATION PLUS ACQU II	199,999	$2.0M	0.06%
343	—G SQUARED ASCEND I INC	199,998	$2.0M	0.06%
344	—LERER HIPPEAU ACQUISITION CO	200,000	$2.0M	0.06%
345	—NORTHERN STAR INVEST CORP IV	199,998	$2.0M	0.06%
346	—OMNICHANNEL ACQUISITION CORP	200,000	$2.0M	0.06%
347	—COMPUTE HEALTH ACQUISITIN CO	200,000	$2.0M	0.06%
348	DRIDARDEN RESTAURANTS INC	13,450	$2.0M	0.06%
349	—FOREST ROAD ACQUISITION COR	200,000	$2.0M	0.06%
350	—RECHARGE ACQUISITION CORP	200,000	$2.0M	0.06%
351	—DELWINDS INS ACQUISITION COR	200,000	$2.0M	0.06%
352	—NORTHERN STAR INVEST CORP II	199,998	$2.0M	0.06%
353	—LAZARD GROWTH ACQUISITION CO	200,000	$2.0M	0.06%
354	—E MERGE TECHNOLOGY ACQUISITI	199,998	$2.0M	0.06%
355	—NIGHTDRAGON ACQUISITION CORP	200,000	$2.0M	0.06%
356	—INVESTINDUSTRIAL ACQUISITION	199,995	$2.0M	0.06%
357	—NOVUS CAPITAL CORPORATION II	199,998	$1.9M	0.06%
358	—PERIDOT ACQUISITION CORP II	200,000	$1.9M	0.06%
359	PRIAFPRIME IMPACT ACQUISITION I	199,995	$1.9M	0.06%
360	—SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.9M	0.06%
361	—ATLAS CREST INVESTMENT CORP	200,000	$1.9M	0.06%
362	—CF ACQUISITION CORP VI	200,000	$1.9M	0.06%
363	—DIGITAL TRANSFORMATN OPT COR	200,000	$1.9M	0.06%
364	—CORNER GROWTH ACQUISITION CO	199,995	$1.9M	0.06%
365	IGACIG ACQUISITION CORP	200,000	$1.9M	0.06%
366	—APOLLO STRATEGIC GRWT CPTL I	200,000	$1.9M	0.06%
367	—PATHFINDER ACQUISITION CORP	200,000	$1.9M	0.06%
368	—FINSERV ACQUISITION CORP II	200,000	$1.9M	0.06%
369	—HIGHLAND TRANSCEND PARTNERS	199,995	$1.9M	0.06%
370	—EPIPHANY TECHNOLOGY ACQUISIT	199,995	$1.9M	0.06%
371	—SUPERNOVA PARTN ACQ CO III L	200,000	$1.9M	0.06%
372	MBVIM3 BRIGADE ACQUISITION II CO	199,998	$1.9M	0.06%
373	—KERNEL GROUP HOLDINGS INC	200,000	$1.9M	0.06%
374	—BROADSCALE ACQUISITION CORP	200,000	$1.9M	0.06%
375	—D AND Z MEDIA ACQUISITION CO	199,995	$1.9M	0.06%
376	—RXR ACQUISITION CORP	200,000	$1.9M	0.06%
377	—CBRE ACQUISITION HLDGS INC	200,000	$1.9M	0.06%
378	—FIRST RESERVE SUSTAINABLE GW	200,000	$1.9M	0.06%
379	—SCION TECH GROWTH II	199,998	$1.9M	0.06%
380	IRABTRIBE CAPITAL GROWTH CORP I	200,000	$1.9M	0.06%
381	—SILVERBOX ENGAGED MERGER CO	199,998	$1.9M	0.06%
382	—ROSS ACQUISITION CORP II	199,998	$1.9M	0.06%
383	—TUATARA CAPITAL ACQUISITN CO	200,000	$1.9M	0.06%
384	PGYEJF ACQUISITION CORP	199,998	$1.9M	0.06%
385	—TWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.9M	0.06%
386	—BRIGHT LIGHTS ACQUISITION CO	200,000	$1.9M	0.06%
387	—TAILWIND INTERNATNAL ACQ COR	199,998	$1.9M	0.06%
388	—TLG ACQUISITION ONE CORP	199,998	$1.9M	0.06%
389	—THE MUSIC ACQUISITION CORP	200,000	$1.9M	0.06%
390	—NEW VISTA ACQUISITION CORP	199,998	$1.9M	0.06%
391	—IBERE PHARMACEUTICALS	200,000	$1.9M	0.06%
392	—JOFF FINTECH ACQUISITION COR	199,998	$1.9M	0.06%
393	—ASTREA ACQUISITION CORP	200,000	$1.9M	0.06%
394	1ZRATLANTIC COASTAL ACQUISTN CO	199,998	$1.9M	0.06%
395	—MORINGA ACQUISITION CORP	200,000	$1.9M	0.06%
396	—ARROWROOT ACQUISITION CORP	200,000	$1.9M	0.06%
397	—FINTECH EVOLUTION ACQUIS GRO	199,998	$1.9M	0.06%
398	—JACK CREEK INVESTMENT CORP	199,994	$1.9M	0.06%
399	—MAGNUM OPUS ACQUISITION LTD	200,000	$1.9M	0.06%
400	—MCAP ACQUISITION CORP	199,998	$1.9M	0.06%

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