PICTON MAHONEY ASSET MANAGEMENT Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$2.6B

Holdings

860

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (860 positions)

#	Stock	Shares	Value	% Portfolio
601	—26 CAPITAL ACQUISITION CORP	200,000	$2.0M	0.07%
602	—LAZARD GROWTH ACQUISITION CO	200,000	$2.0M	0.07%
603	—INTERPRIVATE IV INFRATECH PR	200,000	$2.0M	0.07%
604	—NORTHERN STAR INVEST CORP IV	199,998	$2.0M	0.07%
605	—NORTHERN STAR INVEST CORP II	199,998	$2.0M	0.07%
606	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.07%
607	—TLG ACQUISITION ONE CORP	199,998	$2.0M	0.07%
608	—RXR ACQUISITION CORP	200,000	$2.0M	0.07%
609	—TISHMAN SPEYER INNOVATION CO	200,000	$2.0M	0.07%
610	—ARROWROOT ACQUISITION CORP	200,000	$2.0M	0.07%
611	—SUPERNOVA PARTN ACQ CO III L	200,000	$2.0M	0.07%
612	—DIGITAL TRANSFORMATN OPT COR	200,000	$2.0M	0.07%
613	1ZRATLANTIC COASTAL ACQUISTN CO	199,998	$2.0M	0.07%
614	—LERER HIPPEAU ACQUISITION CO	200,000	$2.0M	0.07%
615	—LONGVIEW ACQUISITION CORP II	200,000	$2.0M	0.07%
616	—FAST ACQUISITION CORP II	200,000	$2.0M	0.07%
617	—NIGHTDRAGON ACQUISITION CORP	200,000	$1.9M	0.07%
618	—CONYERS PARK III ACQSITN COR	199,995	$1.9M	0.07%
619	DBEINVESCO DB MULTI-SECTOR COMM	73,990	$1.9M	0.07%
620	LOBLIVE OAK CRESTVIEW CLIMATE A	199,998	$1.9M	0.07%
621	LPATWO	195,466	$1.9M	0.07%
622	DBBINVESCO DB MULTI-SECTOR COMM	98,000	$1.9M	0.07%
623	—AURORA ACQUISITION CORP	193,524	$1.9M	0.07%
624	IEFISHARES TR	18,370	$1.9M	0.07%
625	—FTAC ATHENA ACQUISITION CORP	187,728	$1.8M	0.07%
626	REMGEMERGING MARKETS HORIZON COR	183,000	$1.8M	0.07%
627	MRVIMARAVAI LIFESCIENCES HLDGS I	62,066	$1.8M	0.07%
628	FLYWFLYWIRE CORPORATION	99,414	$1.8M	0.07%
629	—CRESCERA CAP ACQUISITION COR	175,000	$1.8M	0.07%
630	—LEFTERIS ACQUISITION CORP	176,181	$1.7M	0.07%
631	—G AND P ACQUISITION CORP	175,000	$1.7M	0.07%
632	—FLAME ACQUISITION CORP	175,000	$1.7M	0.07%
633	—FIGURE ACQUISITION CORP I	175,000	$1.7M	0.07%
634	—QUALTRICS INTL INC	134,770	$1.7M	0.06%
635	TLTISHARES TR	14,000	$1.6M	0.06%
636	—VINTAGE WINE ESTATES INC	200,469	$1.6M	0.06%
637	NBSTNEWBURY STREET ACQUISITN COR	157,132	$1.5M	0.06%
638	—MOUNTAIN AND CO I ACQUISITN CO	150,000	$1.5M	0.06%
639	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,500	$1.5M	0.06%
640	—METALS ACQUISITION CORP	153,942	$1.5M	0.06%
641	—GOGREEN INVESTMENTS CORP	150,000	$1.5M	0.06%
642	—PHOENIX BIOTECH ACQUISITION	150,000	$1.5M	0.06%
643	—BIOPLUS ACQUISITION CORP	150,000	$1.5M	0.06%
644	TVGNSEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.06%
645	—ICONIC SPORTS ACQUISITION CO	150,000	$1.5M	0.06%
646	—CF ACQUISITION CORP VII	149,997	$1.5M	0.06%
647	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.06%
648	—INDUSTRIAL TECH ACQSTNS II I	150,000	$1.5M	0.06%
649	—OMNILIT ACQUISITION CORP	150,000	$1.5M	0.06%
650	—GO ACQUISITION CORP	149,997	$1.5M	0.06%
651	—POWERUP ACQUISITION CORP	150,000	$1.5M	0.06%
652	—VAHANNA TECH EDGE ACQSTN I C	150,000	$1.5M	0.06%
653	—ARCLIGHT CLEAN TRANSITION II	150,000	$1.5M	0.06%
654	—JAGUAR GLOBAL GROWTH CORP I	150,000	$1.5M	0.06%
655	—WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.5M	0.06%
656	EXPEEXPEDIA GROUP INC	15,650	$1.5M	0.06%
657	—BIOTECH ACQUISITION COMPANY	150,000	$1.5M	0.06%
658	KCAC-UNKENSINGTON CAPITAL ACQUISITI	150,000	$1.5M	0.06%
659	ANETEURARISTA NETWORKS INC	15,820	$1.5M	0.06%
660	—BRIGHT LIGHTS ACQUISITION CO	150,000	$1.5M	0.06%
661	—KL ACQUISITION CORP	150,000	$1.5M	0.06%
662	—CRUCIBLE ACQUISITION CORP	150,000	$1.5M	0.06%
663	—7GC AND CO HOLDINGS INC	150,000	$1.5M	0.06%
664	—EMPOWERMENT AND INCLUSION CAPI	150,000	$1.5M	0.06%
665	—SPORTS VENTURES ACQUISIN COR	150,000	$1.5M	0.06%
666	—ONE EQUITY PARTNERS OPEN WTR	150,000	$1.5M	0.06%
667	—NOBLE ROCK ACQUISITION CORP	149,997	$1.5M	0.06%
668	—MONUMENT CIRCLE ACQUISITN CO	150,000	$1.5M	0.06%
669	—COVA ACQUISITION CORP	150,000	$1.5M	0.06%
670	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.06%
671	—THUNDER BRIDGE CAP PRTNRS II	150,000	$1.5M	0.06%
672	PLMKPLUM ACQUISITION CORP I	150,000	$1.5M	0.06%
673	LOBLIVE OAK MOBILITY ACQUISI CO	150,000	$1.5M	0.06%
674	—LDH GROWTH CORP I	150,000	$1.5M	0.06%
675	KRSPRICE ACQUISITION CORP II	150,000	$1.5M	0.06%
676	TCVATCV ACQUISITION CORP	150,000	$1.5M	0.06%
677	—SDCL EDGE ACQUISITION CORP	150,000	$1.5M	0.06%
678	—ORION BIOTECH OPPORTUNTES CO	150,000	$1.5M	0.06%
679	DDOGDATADOG INC	15,325	$1.5M	0.06%
680	OKLOALTC ACQUISITION CORP	150,000	$1.4M	0.06%
681	PINSPINTEREST INC	79,388	$1.4M	0.05%
682	—CIIG CAPITAL PARTNERS II INC	139,158	$1.4M	0.05%
683	LQDISHARES TR	12,090	$1.3M	0.05%
684	TDWDTAILWIND ACQUISITION CORP	133,442	$1.3M	0.05%
685	PNSTQBANYAN ACQUISITION CORPORATI	130,000	$1.3M	0.05%
686	—HPX CORP	125,000	$1.2M	0.05%
687	—GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.2M	0.05%
688	—UTA ACQUISITION CORPORATION	125,000	$1.2M	0.05%
689	—MARBLEGATE ACQUISITION CORP	125,000	$1.2M	0.05%
690	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.05%
691	—JIYA ACQUISITION CORP	125,000	$1.2M	0.05%
692	—SARISSA CAPITAL ACQUISITN CO	124,995	$1.2M	0.05%
693	—POWERED BRANDS	124,995	$1.2M	0.05%
694	—PONTEM CORPORATION	124,995	$1.2M	0.05%
695	—GAMING AND HOSPITALITY ACQU CO	124,995	$1.2M	0.05%
696	—VMG CONSUMER ACQUISITION COR	120,000	$1.2M	0.05%
697	—GORES HLDGS VIII INC	119,992	$1.2M	0.05%
698	—GORES HOLDINGS VII INC	119,984	$1.2M	0.04%
699	—SUMMIT HEALTHCRE ACQUISTN CO	117,647	$1.1M	0.04%
700	—ONYX ACQUISITION CO I	105,000	$1.1M	0.04%

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