PICTON MAHONEY ASSET MANAGEMENT Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$2.6B

Holdings

598

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
UBERUBER TECHNOLOGIES INC
$3.0M
HOODROBINHOOD MKTS INC
$3.0M
LHXL3HARRIS TECHNOLOGIES INC
$3.0M
RDZNROADZEN INC
$3.0M
EVBGEUREVERBRIDGE INC
$3.0M
FDXFEDEX CORP
$3.0M
CHWYCHEWY INC
$3.0M
COLOMBIER ACQUISITION CORP I
$3.0M
CF ACQUISITION CORP VII
$3.0M
TRUTRANSUNION
$3.0M
SLBSCHLUMBERGER LTD
$3.0M
LEARN CW INVESTMENT COR
$3.0M
DP CAP ACQUISITION CORP I
$3.0M
ATRAPTARGROUP INC
$3.0M
SILVERBOX CORP III
$3.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$3.0M
NRANRG ENERGY INC
$3.0M
EXCELFIN ACQUISITION CORP
$3.0M
MACIMELAR ACQUISITION CORP. I
$3.0M
CPRICAPRI HOLDINGS LIMITED
$3.0M
RSGREPUBLIC SVCS INC
$3.0M
NETCLOUDFLARE INC
$3.0M
INDAISHARES TR
$2.0M
INTUINTUIT
$2.0M
EWWISHARES INC
$2.0M
MCDMCDONALDS CORP
$2.0M
CHECCHENGHE ACQUISITION II CO
$2.0M
AQLTISHARES TR
$2.0M
FLRFLUOR CORP NEW
$2.0M
SPKLSPARK I ACQUISITION CORP
$2.0M
BBWIBATH AND BODY WORKS INC
$2.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.0M
HHYATT HOTELS CORP
$2.0M
USLMUNITED STATES STL CORP NEW
$2.0M
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$2.0M
HYACHAYMAKER ACQUISITION CORP IV
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
MCKMCKESSON CORP
$2.0M
BACBANK AMERICA CORP
$2.0M
BJBJS WHSL CLUB HLDGS INC
$2.0M
STERICYCLE INC
$2.0M
EZAISHARES INC
$2.0M
FCXFREEPORT-MCMORAN INC
$2.0M
QTRXQUANTERIX CORP
$2.0M
FRPTFRESHPET INC
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
ZYMEZYMEWORKS INC
$2.0M
ZALATORIS II ACQUISITION COR
$2.0M
0C3ENDEAVOR GROUP HLDGS INC
$2.0M
CTLTEURCATALENT INC
$2.0M
ASHRDBX ETF TR
$1.0M
VINTAGE WINE ESTATES INC
$1.0M
TORTOISEECOFIN ACQUISITION C
$1.0M
ONYX ACQUISITION CO I
$1.0M
POWERUP ACQUISITION CORP
$1.0M
NORTHERN STAR INVSTMNT CORP
$1.0M
RFAIRF ACQUISITION CORP II
$1.0M
WHOLE EARTH BRANDS INC
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
CHECCHENGHE ACQUISITION I CO
$1.0M
VLTOVERALTO CORP
$1.0M
TSLATESLA INC
$1.0M
IEFISHARES TR
$1.0M
CBRRFCHAIN BRIDGE I
$1.0M
WENNBOWEN ACQUISITION CORP
$1.0M
TVGNWTEVOGEN BIO HLDGS INC
$1.0M
CEROWCERO THERAPEUTICS HLDGS INC
$1.0M
EVCOEVEREST CONSOLIDATOR ACQ COR
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
IEURISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
XBPEWXBP EUROPE HOLDINGS INC
$1.0M
ZCARWZOOMCAR HLDGS INC
$1.0M
TBBBBBB FOODS INC
$1.0M
HYGISHARES TR
$1.0M
RHCRH PLC
$1.0M
EWZISHARES INC
$1.0M
INFA1EURINFORMATICA INC
$1.0M
SPYSPDR S AND P 500 ETF TR
$985K
LOARLOAR HOLDINGS INC
$964K
TLTISHARES TR
$918K
CDNSCADENCE DESIGN SYSTEM INC
$856K
AVU0ADVERUM BIOTECHNOLOGIES INC
$850K
GROYGOLD ROYALTY CORP
$717K
IVEISHARES TR
$705K
IYJISHARES TR
$621K
THCTENET HEALTHCARE CORP
$566K
IYMISHARES TR
$550K
ELFE L F BEAUTY INC
$512K
IYRISHARES TR
$509K
IYZISHARES TR
$450K
IYWISHARES TR
$421K
RSPINVESCO EXCHANGE TRADED FD T
$412K
ALAIR LEASE CORP
$400K
IYEISHARES TR
$394K
EWUISHARES TR
$390K
MATXMATSON INC
$378K
DBBINVESCO DB MULTI-SECTOR COMM
$372K
LDOSLEIDOS HOLDINGS INC
$356K
CSGPCOSTAR GROUP INC
$352K
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