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
301	—BROOKFIELD INFRASTRUCTURE CO	50,000	$1.0M	0.04%	Put
302	ABT2EURABSOLUTE SOFTWARE CORP	97,368	$1.0M	0.04%
303	OKLOALTC ACQUISITION CORP	150,000	$1.0M	0.04%
304	IEURISHARES TR	34,770	$1.0M	0.04%
305	EZAISHARES INC	27,620	$1.0M	0.04%
306	—FTAC ZEUS ACQUISITION COR	125,000	$1.0M	0.04%
307	ALBALBEMARLE CORP	7,925	$1.0M	0.04%
308	TAT AND T INC	750,000	$1.0M	0.04%	Call
309	ASHRDBX ETF TR	40,780	$1.0M	0.04%
310	EWZISHARES INC	37,740	$1.0M	0.04%
311	MBVIM3 BRIGADE ACQUISITION III	99,993	$1.0M	0.04%
312	—VECTIVBIO HLDG AG	100,000	$1.0M	0.04%
313	—AFTERNEXT HEALTHTECH ACQUISI	147,952	$1.0M	0.04%
314	—CONSILIUM ACQUISITN CORP I L	50,000	$1.0M	0.04%
315	EWWISHARES INC	18,370	$1.0M	0.04%
316	INDAISHARES TR	27,390	$1.0M	0.04%
317	ITWOPROSHARES TR II	40,000	$1.0M	0.04%	Put
318	CVNACARVANA CO	640,000	$1.0M	0.04%	Put
319	AQLTISHARES TR	155,000	$1.0M	0.04%	Put
320	—HEALTHWELL ACQUISITION CORP	124,180	$1.0M	0.04%
321	—GOLDEN ARROW MERGER CORP	24,999	$1.0M	0.04%
322	IEFISHARES TR	18,370	$1.0M	0.04%
323	—NORTHERN STAR INVSTMNT CORP	20,000	$1.0M	0.04%
324	CCIXCHURCHILL CAPITAL CORP VI	100,482	$1.0M	0.04%
325	PCAPAP ACQUISITION CORP	120,860	$1.0M	0.04%
326	AQLTISHARES TR	6,000	$1.0M	0.04%	Put
327	—VAHANNA TECH EDGE ACQSTN I C	150,000	$1.0M	0.04%
328	OZKBANK OZK LITTLE ROCK ARK	360,000	$1.0M	0.04%	Put
329	HLITHARMONIC INC	113,406	$1.0M	0.04%
330	—TORTOISEECOFIN ACQUISITION C	150,000	$1.0M	0.04%
331	SPYSPDR S AND P 500 ETF TR	2,580	$1.0M	0.04%
332	FLDFTAC EMERALD ACQUISITION COR	96,081	$995K	0.04%
333	—POWER AND DIGITAL INFRASTRUCTU	75,000	$781K	0.03%
334	HSYHERSHEY CO	3,050	$761K	0.03%
335	CDNSCADENCE DESIGN SYSTEM INC	3,130	$734K	0.03%
336	DBBINVESCO DB MULTI-SECTOR COMM	37,150	$667K	0.03%
337	NTLAINTELLIA THERAPEUTICS INC	15,926	$649K	0.03%
338	IVEISHARES TR	3,660	$591K	0.03%
339	URAGLOBAL X FDS	25,500	$553K	0.02%
340	—THUNDER BRDG CAP PRTNRS IV I	50,000	$514K	0.02%
341	DBEINVESCO DB MULTI-SECTOR COMM	25,750	$510K	0.02%
342	—PEARL HOLDINGS ACQUISITN COR	45,798	$483K	0.02%
343	PODDINSULET CORP	1,625	$469K	0.02%
344	EWUISHARES TR	13,960	$452K	0.02%
345	CRLCHARLES RIV LABS INTL INC	2,010	$423K	0.02%
346	ELFE L F BEAUTY INC	3,155	$360K	0.02%
347	RSPINVESCO EXCHANGE TRADED FD T	2,365	$353K	0.02%
348	FIVEFIVE BELOW INC	1,785	$351K	0.02%
349	DBAINVESCO DB MULTI-SECTOR COMM	16,500	$348K	0.02%
350	PAASPAN AMERN SILVER CORP	648,043	$329K	0.01%
351	DECKDECKERS OUTDOOR CORP	575	$304K	0.01%
352	KRBNKRANESHARES TR	7,700	$291K	0.01%
353	MOOVANECK ETF TRUST	3,500	$286K	0.01%
354	EWHISHARES INC	14,640	$283K	0.01%
355	EWAISHARES INC	12,460	$281K	0.01%
356	IWMISHARES TR	1,490	$279K	0.01%
357	COPXGLOBAL X FDS	7,400	$279K	0.01%
358	SBACSBA COMMUNICATIONS CORP NEW	1,185	$274K	0.01%
359	MMSMAXIMUS INC	3,140	$265K	0.01%
360	FDXFEDEX CORP	1,060	$262K	0.01%
361	SYKSTRYKER CORPORATION	855	$261K	0.01%
362	KCCAKRANESHARES TR	10,000	$254K	0.01%
363	SILGLOBAL X FDS	9,500	$247K	0.01%
364	LRCXEURLAM RESEARCH CORP	375	$241K	0.01%
365	HEIHEICO CORP NEW	1,295	$229K	0.01%
366	GDXVANECK ETF TRUST	7,500	$226K	0.01%
367	GNRCGENERAC HLDGS INC	1,515	$226K	0.01%
368	WWEUSDWORLD WRESTLING ENTMT INC	2,020	$219K	0.01%
369	AMTAMERICAN TOWER CORP NEW	1,105	$214K	0.01%
370	SAIASAIA INC	615	$210K	0.01%
371	MSCIMSCI INC	437	$205K	0.01%
372	MCKMCKESSON CORP	475	$203K	0.01%
373	TWNKEURHOSTESS BRANDS INC	7,950	$202K	0.01%
374	FRFIRST INDL RLTY TR INC	3,560	$188K	0.01%
375	BAKBRASKEM S A	16,000	$186K	0.01%
376	XARSPDR SER TR	1,500	$182K	0.01%
377	FANFIRST TR EXCHANGE-TRADED FD	10,200	$178K	0.01%
378	PPAINVESCO EXCHANGE TRADED FD T	2,100	$177K	0.01%
379	ITA*ISHARES TR	1,500	$175K	0.01%
380	REMXVANECK ETF TRUST	2,100	$175K	0.01%
381	VRSNVERISIGN INC	760	$171K	0.01%
382	BLDTOPBUILD CORP	635	$169K	0.01%
383	TANINVESCO EXCH TRADED FD TR II	2,300	$164K	0.01%
384	ICLNISHARES TR	8,700	$160K	0.01%
385	LITGLOBAL X FDS	2,400	$156K	0.01%
386	—BRIDGETOWN HOLDINGS LTD	14,780	$152K	0.01%
387	BKNGBOOKING HOLDINGS INC	55	$149K	0.01%
388	PCTYPAYLOCITY HLDG CORP	780	$144K	0.01%
389	SPTSPROUT SOCIAL INC	3,075	$142K	0.01%
390	TECHBIO-TECHNE CORP	1,695	$138K	0.01%
391	TWTRADEWEB MKTS INC	1,965	$135K	0.01%
392	RRXREGAL REXNORD CORPORATION	845	$130K	0.01%
393	XLISELECT SECTOR SPDR TR	1,200	$129K	0.01%
394	SUISUN CMNTYS INC	980	$128K	0.01%
395	ATRAPTARGROUP INC	1,110	$128K	0.01%
396	XLESELECT SECTOR SPDR TR	1,480	$120K	0.01%
397	TASTUSDCARROLS RESTAURANT GROUP INC	22,900	$116K	0.01%
398	CTLTEURCATALENT INC	2,645	$115K	0.00%
399	DTDYNATRACE INC	2,230	$115K	0.00%
400	BGBUNGE LIMITED	1,130	$107K	0.00%

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