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	Type
701	—DTRT HEALTH ACQUISITION CORP	100,000	$1.0M	0.04%
702	SPMCSOUND POINT ACQUISITION CORP	100,000	$1.0M	0.04%
703	—THRIVE ACQUISITION CORPORATI	100,000	$1.0M	0.04%
704	PCAPAP ACQUISITION CORP	100,000	$1.0M	0.04%
705	DSAQDIRECT SELLING ACQUISITIN CO	100,000	$1.0M	0.04%
706	IVPEFISHARES INC	50,000	$1.0M	0.04%	Put
707	—META PLATFORMS INC	80,000	$1.0M	0.04%	Call
708	—SPORTSTEK ACQUISITION CORP	50,000	$1.0M	0.04%
709	INACGO ACQUISITION CORP	49,999	$1.0M	0.04%
710	—SOCIAL CAP SUVRETTA HLD CRPI	100,000	$1.0M	0.04%
711	—OCA ACQUISITION CORP	37,500	$1.0M	0.04%
712	IVPEFISHARES INC	600,000	$1.0M	0.04%	Call
713	—TORTOISEECOFIN ACQUISITION C	150,000	$1.0M	0.04%
714	—AMERICAS TECHNOLOGY ACQSN CO	31,250	$1.0M	0.04%
715	AQLTISHARES TR	40,000	$1.0M	0.04%	Put
716	—GOLDEN ARROW MERGER CORP	24,999	$1.0M	0.04%
717	FFIVF5 INC	34,000	$1.0M	0.04%	Call
718	—ACHARI VENTURES HLDGS CORP I	100,000	$999K	0.04%
719	—C5 ACQUISITION CORPORATION	100,000	$999K	0.04%
720	—LAMF GLOBAL VENTURES CORP I	100,000	$996K	0.04%
721	MBVIM3 BRIGADE ACQUISITION III	99,993	$996K	0.04%
722	ZURAJATT ACQUISITION CORP	100,000	$995K	0.04%
723	—JUNIPER II CORP	100,000	$993K	0.04%
724	—TASTEMAKER ACQUISITION CORP	100,000	$992K	0.04%
725	—TEKKORP DIGITAL ACQUISITN CO	100,000	$990K	0.04%
726	—AEQUI ACQUISITION CORP	99,996	$988K	0.04%
727	—PROSPECTOR CAPITAL CORP	99,996	$986K	0.04%
728	—PROVIDENT ACQUISITION CORP	99,995	$985K	0.04%
729	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$984K	0.04%
730	LMACALIBERTY MEDIA ACQUISITION CO	100,000	$984K	0.04%
731	—Z-WORK ACQUISITION CORP	99,999	$984K	0.04%
732	CCIXCHURCHILL CAPITAL CORP VI	100,482	$983K	0.04%
733	—HUMANCO ACQUISITION CORP	99,900	$983K	0.04%
734	NSTBNORTHERN STAR INVSTMNT CORP	100,000	$982K	0.04%
735	—VECTOIQ ACQUISITION CORP II	100,000	$982K	0.04%
736	—G SQUARED ASCEND II INC	99,993	$980K	0.04%
737	MDAIROSECLIFF ACQUISITION CORP I	99,999	$980K	0.04%
738	—COLONNADE ACQUISITION CORP I	100,000	$978K	0.04%
739	—SPORTSTEK ACQUISITION CORP	100,000	$978K	0.04%
740	—BUILD ACQUISITION CORP	99,996	$978K	0.04%
741	—BOA ACQUISITION CORP	99,999	$978K	0.04%
742	—INTERPRIVATE II ACQUISITION	100,000	$978K	0.04%
743	—CONSILIUM ACQUISITN CORP I L	100,000	$978K	0.04%
744	—ELLIOTT OPPORTUNITY II CORP	100,288	$975K	0.04%
745	—AF ACQUISITION CORP	99,996	$975K	0.04%
746	—ION ACQUISITION CORP 3 LTD	100,000	$975K	0.04%
747	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$973K	0.04%
748	—B RILEY PRIN 250 MERGER CORP	99,996	$972K	0.04%
749	—HORIZON ACQUISITION CORPORAT	97,096	$962K	0.04%
750	EWUISHARES TR	31,160	$934K	0.04%
751	YOUCLEAR SECURE INC	45,360	$907K	0.03%
752	—SOCIAL CAP SUVRETTA HLDS CRP	90,373	$894K	0.03%
753	—QUANTUM FINTECH ACQUISTIN CO	90,000	$885K	0.03%
754	ASHRDBX ETF TR	25,840	$883K	0.03%
755	—MACONDRAY CAP ACQUISITN CORP	84,996	$846K	0.03%
756	INDAISHARES TR	21,180	$834K	0.03%
757	EWWISHARES INC	17,850	$832K	0.03%
758	EZAISHARES INC	19,250	$818K	0.03%
759	—HEALTH SCIENCES ACQ CORP 2	78,507	$781K	0.03%
760	EWZISHARES INC	28,120	$771K	0.03%
761	AYXEURALTERYX INC	15,890	$770K	0.03%
762	—OXUS ACQUISITION CORP	75,000	$751K	0.03%
763	—OCA ACQUISITION CORP	75,000	$751K	0.03%
764	—LIV CAPITAL ACQUISITN CORP I	75,000	$746K	0.03%
765	ATEKATHENA TECHNOLOGY ACQ CORP I	75,000	$736K	0.03%
766	SBACSBA COMMUNICATIONS CORP NEW	2,300	$736K	0.03%
767	—POWER AND DIGITAL INFRASTRUCTU	75,000	$736K	0.03%
768	—GOLDEN ARROW MERGER CORP	74,997	$732K	0.03%
769	NTLAINTELLIA THERAPEUTICS INC	14,079	$730K	0.03%
770	—ZYMEWORKS INC	118,514	$628K	0.02%
771	—SOCIAL CAPITAL HEDOSOPHA HLD	60,400	$600K	0.02%
772	EWHISHARES INC	26,380	$585K	0.02%
773	EWAISHARES INC	26,980	$573K	0.02%
774	CDNSCADENCE DESIGN SYSTEM INC	3,775	$566K	0.02%
775	IWMISHARES TR	3,310	$561K	0.02%
776	LEVGQTHE LION ELECTRIC COMPANY	121,794	$513K	0.02%
777	IVEISHARES TR	3,600	$494K	0.02%
778	—FRONTIER INVESTMENT CORP	49,995	$486K	0.02%
779	—ARYA SCIENCES ACQUISITN CORP	50,000	$486K	0.02%
780	KWEBKRANESHARES TR	14,500	$475K	0.02%
781	PAASPAN AMERN SILVER CORP	648,043	$460K	0.02%
782	AMLXAMYLYX PHARMACEUTICALS INC	23,200	$446K	0.02%
783	—IGNYTE ACQUISITION CORP	40,000	$395K	0.02%
784	CPARCATALYST PARTNRS ACQUISITN C	40,500	$395K	0.02%
785	HCQAMN HEALTHCARE SVCS INC	3,280	$361K	0.01%
786	CSGPCOSTAR GROUP INC	5,830	$353K	0.01%
787	TWNKEURHOSTESS BRANDS INC	15,740	$334K	0.01%
788	URAGLOBAL X FDS	18,000	$334K	0.01%
789	CTLTEURCATALENT INC	2,965	$318K	0.01%
790	RYANRYAN SPECIALTY HOLDINGS INC	8,090	$317K	0.01%
791	FIVNFIVE9 INC	3,300	$300K	0.01%
792	—ALTIMETER GROWTH CORP 2	30,000	$296K	0.01%
793	NVSTENVISTA HOLDINGS CORPORATION	7,365	$284K	0.01%
794	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,240	$275K	0.01%
795	NTAPNETAPP INC	4,100	$268K	0.01%
796	TANINVESCO EXCH TRADED FD TR II	3,700	$264K	0.01%
797	XLESELECT SECTOR SPDR TR	3,600	$258K	0.01%
798	MCKMCKESSON CORP	785	$256K	0.01%
799	LOWLOWES COS INC	1,430	$250K	0.01%
800	—SEAPORT GLOBAL ACQUISITION I	25,000	$249K	0.01%

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