PICTON MAHONEY ASSET MANAGEMENT Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$2.3B

Holdings

437

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (437 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RBCRBC BEARINGS INC	41,770	$9.0M	0.39%
102	SITESITEONE LANDSCAPE SUPPLY INC	58,761	$9.0M	0.39%
103	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$9.0M	0.39%
104	IQVIQVIA HLDGS INC	43,776	$9.0M	0.39%
105	TRGPTARGA RES CORP	127,565	$9.0M	0.39%
106	—THE GROWTH FOR GOOD ACQU COR	905,729	$9.0M	0.39%
107	ODFLOLD DOMINION FREIGHT LINE IN	23,586	$8.0M	0.35%
108	POLEANDRETTI ACQUISITION CORP	100,000	$8.0M	0.35%
109	—CF ACQUISITION CORP VII	49,999	$8.0M	0.35%
110	FASTFASTENAL CO	139,074	$8.0M	0.35%
111	MSIMOTOROLA SOLUTIONS INC	29,123	$8.0M	0.35%
112	BSYBENTLEY SYS INC	149,297	$8.0M	0.35%
113	—ENPHYS ACQUISITION CORP	150,000	$8.0M	0.35%
114	—ACCRETION ACQUISITION CORP	166,500	$8.0M	0.35%
115	—CORNER GROWTH ACQUISITION CO	66,665	$8.0M	0.35%
116	RNRRENAISSANCERE HLDGS LTD	44,762	$8.0M	0.35%
117	FWONALIBERTY MEDIA CORP DEL	114,015	$8.0M	0.35%
118	—BEARD ENERGY TRANSITION ACQ	100,000	$8.0M	0.35%
119	IVCAFINVESTCORP INDIA ACQUISTN CO	125,000	$8.0M	0.35%
120	BSXBOSTON SCIENTIFIC CORP	158,863	$8.0M	0.35%
121	PAYCPAYCOM SOFTWARE INC	27,081	$8.0M	0.35%
122	—PEARL HOLDINGS ACQUISITN COR	200,000	$8.0M	0.35%
123	ULTAULTA BEAUTY INC	17,273	$8.0M	0.35%
124	MNSTMONSTER BEVERAGE CORP NEW	149,668	$8.0M	0.35%
125	—EXCELFIN ACQUISITION CORP	96,794	$8.0M	0.35%
126	KHCKRAFT HEINZ CO	227,890	$8.0M	0.35%
127	—COMPASS DIGITAL ACQUISITN CO	760,077	$7.0M	0.30%
128	TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,777	$7.0M	0.30%
129	—ADIT EDTECH ACQUISITION CORP	80,000	$7.0M	0.30%
130	—SPDR SER TR	2,000,000	$7.0M	0.30%	Put
131	PSTGPURE STORAGE INC	207,701	$7.0M	0.30%
132	BKBANK NEW YORK MELLON CORP	159,550	$7.0M	0.30%
133	—ENPHYS ACQUISITION CORP	718,200	$7.0M	0.30%
134	—SILVERSPAC INC	742,633	$7.0M	0.30%
135	UNPUNION PAC CORP	36,940	$7.0M	0.30%
136	OSWONESPAWORLD HOLDINGS LIMITED	646,196	$7.0M	0.30%
137	MRKMERCK AND CO INC	65,877	$7.0M	0.30%
138	RGAREINSURANCE GRP OF AMERICA I	55,234	$7.0M	0.30%
139	—SOCIAL CAP SUVRETTA HLDS CRP	745,315	$7.0M	0.30%
140	RENEFCARTESIAN GROWTH CORP II	650,430	$6.0M	0.26%
141	INTUINTUIT	14,609	$6.0M	0.26%
142	—INNOVATIVE INTL ACQUSITIN CO	100,000	$6.0M	0.26%
143	TWLVTWELVE SEAS INVESTMENT CO II	99,998	$6.0M	0.26%
144	AEHRAEHR TEST SYS	154,292	$6.0M	0.26%
145	—LF CAPITAL ACQUISITION CORP	125,000	$6.0M	0.26%
146	XOMEXXON MOBIL CORP	64,890	$6.0M	0.26%
147	—DP CAP ACQUISITION CORP I	125,000	$6.0M	0.26%
148	—ARES ACQUISITION CORPORATION	625,000	$6.0M	0.26%
149	—ALCHEMY INVTS ACQUISITN CORP	600,000	$6.0M	0.26%
150	NEENEXTERA ENERGY INC	83,235	$6.0M	0.26%
151	CSGPCOSTAR GROUP INC	68,134	$6.0M	0.26%
152	—INFINITE ACQUISITION CORP	661,225	$6.0M	0.26%
153	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$6.0M	0.26%
154	IRDMIRIDIUM COMMUNICATIONS INC	104,021	$6.0M	0.26%
155	—CACTUS ACQUISITION CORP 1 LT	150,000	$6.0M	0.26%
156	—SOCIAL CAP SUVRETTA HLDS CP	594,072	$6.0M	0.26%
157	VMWEURVMWARE INC	40,211	$5.0M	0.22%
158	—ALPHA HEALTHCARE ACQU CORP I	567,500	$5.0M	0.22%
159	FLYWFLYWIRE CORPORATION	179,368	$5.0M	0.22%
160	—CF ACQUISITION CORP VII	549,997	$5.0M	0.22%
161	—JAGUAR GLOBAL GROWTH CORP I	550,000	$5.0M	0.22%
162	—CONSILIUM ACQUISITN CORP I L	567,385	$5.0M	0.22%
163	BILLBILL HOLDINGS INC	44,316	$5.0M	0.22%
164	WFCWELLS FARGO CO NEW	138,960	$5.0M	0.22%
165	LWLAMB WESTON HLDGS INC	50,137	$5.0M	0.22%
166	ETNEATON CORP PLC	28,570	$5.0M	0.22%
167	—VINTAGE WINE ESTATES INC	160,700	$5.0M	0.22%
168	—KEYARCH ACQUISITION CORP	162,500	$5.0M	0.22%
169	—RCF ACQUISITION CORP	507,020	$5.0M	0.22%
170	—GORES HOLDINGS IX INC	549,996	$5.0M	0.22%
171	WINVINVESTCORP EUROPE ACQUISITIO	531,800	$5.0M	0.22%
172	SLXNMORINGA ACQUISITION CORP	57,175	$5.0M	0.22%
173	—INSIGHT ACQUISITION CORP	150,000	$5.0M	0.22%
174	BIIBBIOGEN INC	18,202	$5.0M	0.22%
175	FHIFEDERATED HERMES INC	145,030	$5.0M	0.22%
176	VENVENTAS INC	124,650	$5.0M	0.22%
177	NEOGNEOGEN CORP	237,016	$5.0M	0.22%
178	CEROWPHOENIX BIOTECH ACQUISITION	75,000	$5.0M	0.22%
179	—MOUNTAIN AND CO I ACQUISITN CO	75,000	$5.0M	0.22%
180	ISRLFISRAEL ACQUISITIONS CORP	550,000	$5.0M	0.22%
181	AEAEWALTENERGY ACQUISITION CORP	150,000	$5.0M	0.22%
182	—FINNOVATE ACQUISITION CORP	150,000	$5.0M	0.22%
183	—WAVERLEY CAPITAL ACQUIS CORP	449,431	$4.0M	0.17%
184	—INDUSTRIAL TECH ACQSTNS II I	75,000	$4.0M	0.17%
185	—PORTAGE FINTECH ACQUISITN CO	449,997	$4.0M	0.17%
186	CRTAFCARTICA ACQUISITION CORP	400,000	$4.0M	0.17%
187	—SDCL EDGE ACQUISITION CORP	447,139	$4.0M	0.17%
188	PIIMPINJ INC	50,000	$4.0M	0.17%	Call
189	LVLNSPDR SER TR	900,000	$4.0M	0.17%	Call
190	HCMAHCM ACQUISITION CO	175,000	$4.0M	0.17%
191	—OXUS ACQUISITION CORP	75,000	$4.0M	0.17%
192	LPATWO	390,200	$4.0M	0.17%
193	290ACHINOOK THERAPEUTICS INC	125,000	$4.0M	0.17%
194	VALEVALE S A	370,124	$4.0M	0.17%
195	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,498	$4.0M	0.17%
196	—ACHARI VENTURES HLDGS CORP I	100,000	$4.0M	0.17%
197	AG8AGILENT TECHNOLOGIES INC	37,659	$4.0M	0.17%
198	—CRESCERA CAP ACQUISITION COR	87,500	$4.0M	0.17%
199	APTVAPTIV PLC	40,943	$4.0M	0.17%
200	KVUEKENVUE INC	175,986	$4.0M	0.17%

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