PICTON MAHONEY ASSET MANAGEMENT Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.7T
Holdings
897
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVISTA PUB ACQUISITION CORP | 600,000 | $6.1B | 0.22% | |
| 102 | XLRNACCELERON PHARMA INC | 35,000 | $6.0B | 0.22% | |
| 103 | MTZMASTEC INC | 68,501 | $5.9B | 0.22% | |
| 104 | FRFIRST INDL RLTY TR INC | 113,350 | $5.9B | 0.22% | |
| 105 | DISDISNEY WALT CO | 34,570 | $5.8B | 0.22% | |
| 106 | HONHONEYWELL INTL INC | 27,415 | $5.8B | 0.22% | |
| 107 | UFSDOMTAR CORP | 105,304 | $5.7B | 0.21% | |
| 108 | —SPARTAN ACQUISITION CORP III | 580,015 | $5.7B | 0.21% | |
| 109 | —CARTESIAN GROWTH CORP | 574,997 | $5.7B | 0.21% | |
| 110 | CDNSCADENCE DESIGN SYSTEM INC | 36,300 | $5.5B | 0.20% | |
| 111 | PGYEJF ACQUISITION CORP | 550,383 | $5.4B | 0.20% | |
| 112 | XOMEXXON MOBIL CORP | 90,230 | $5.3B | 0.20% | |
| 113 | KMXCARMAX INC | 41,310 | $5.3B | 0.20% | |
| 114 | TREURTRILLIUM THERAPEUTICS INC | 300,000 | $5.3B | 0.19% | |
| 115 | WMTWALMART INC | 37,674 | $5.3B | 0.19% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 19,556 | $5.2B | 0.19% | |
| 117 | BURLBURLINGTON STORES INC | 18,025 | $5.1B | 0.19% | |
| 118 | LAMRLAMAR ADVERTISING CO NEW | 44,740 | $5.1B | 0.19% | |
| 119 | —ARGUS CAPITAL CORP | 500,000 | $5.1B | 0.19% | |
| 120 | CVA1EURCOVANTA HLDG CORP | 250,000 | $5.0B | 0.19% | |
| 121 | COFCAPITAL ONE FINL CORP | 30,975 | $5.0B | 0.19% | |
| 122 | CMECME GROUP INC | 25,780 | $5.0B | 0.18% | |
| 123 | —CM LIFE SCIENCES III INC | 500,000 | $5.0B | 0.18% | |
| 124 | FTAIEURFORTRESS TRANS INFRST INVS L | 194,737 | $4.9B | 0.18% | |
| 125 | —MCAP ACQUISITION CORP | 499,998 | $4.9B | 0.18% | |
| 126 | —COHN ROBBINS HOLDINGS CORP | 499,998 | $4.9B | 0.18% | |
| 127 | —TCW SPECIAL PURPOSE ACQU COR | 499,992 | $4.9B | 0.18% | |
| 128 | —LEO HLDGS CORP II | 494,701 | $4.8B | 0.18% | |
| 129 | LWLAMB WESTON HLDGS INC | 78,060 | $4.8B | 0.18% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 4,737 | $4.7B | 0.17% | |
| 131 | CPRTCOPART INC | 33,839 | $4.7B | 0.17% | |
| 132 | DBBINVESCO DB MULTI-SECTOR COMM | 226,430 | $4.7B | 0.17% | |
| 133 | SKAASKECHERS U S A INC | 110,900 | $4.7B | 0.17% | |
| 134 | SBACSBA COMMUNICATIONS CORP NEW | 14,025 | $4.6B | 0.17% | |
| 135 | —PROPERTY SOLUTIONS ACQUISITI | 475,000 | $4.6B | 0.17% | |
| 136 | CFCF INDS HLDGS INC | 82,210 | $4.6B | 0.17% | |
| 137 | —PORTAGE FINTECH ACQUISITN CO | 450,000 | $4.5B | 0.17% | |
| 138 | —IVANHOE CAPITAL ACQUISTIN CO | 450,196 | $4.5B | 0.16% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 33,940 | $4.4B | 0.16% | |
| 140 | BILLBILL COM HLDGS INC | 16,490 | $4.4B | 0.16% | |
| 141 | PYPLPAYPAL HLDGS INC | 16,720 | $4.3B | 0.16% | |
| 142 | ZTSZOETIS INC | 22,337 | $4.3B | 0.16% | |
| 143 | —PERSHING SQUARE TONTINE HLDG | 216,700 | $4.3B | 0.16% | |
| 144 | —INTERPRIVATE III FINANCIAL P | 414,079 | $4.1B | 0.15% | |
| 145 | —HIGHLAND TRANSCEND PARTNERS | 413,405 | $4.1B | 0.15% | |
| 146 | —MAGNUM OPUS ACQUISITION LTD | 413,034 | $4.1B | 0.15% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,325 | $4.1B | 0.15% | |
| 148 | —SOAR TECHNOLOGY ACQUISN CORP | 400,000 | $4.1B | 0.15% | |
| 149 | —NOVUS CAPITAL CORPORATION II | 409,998 | $4.1B | 0.15% | |
| 150 | SRCUSDSPIRIT RLTY CAP INC NEW | 87,697 | $4.0B | 0.15% | |
| 151 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $4.0B | 0.15% | |
| 152 | —MONTES ARCHIMEDES ACQUISITIO | 400,000 | $4.0B | 0.15% | |
| 153 | —CAPSTAR SPL PURP ACQUISITION | 400,000 | $4.0B | 0.15% | |
| 154 | —QUEENS GAMBIT GROWTH CAPITAL | 399,996 | $3.9B | 0.15% | |
| 155 | —CC NEUBERGER PRIN HLDGS II | 400,000 | $3.9B | 0.15% | |
| 156 | —APOLLO STRATEGIC GROWTH CAPT | 402,401 | $3.9B | 0.15% | |
| 157 | —TZP STRATEGIES ACQUISTN CORP | 399,996 | $3.9B | 0.14% | |
| 158 | —DHC ACQUISITION CORP | 399,996 | $3.9B | 0.14% | |
| 159 | —TECH AND ENERGY TRANSITION | 399,996 | $3.9B | 0.14% | |
| 160 | —INDEPENDENCE HOLDINGS CORP | 400,000 | $3.9B | 0.14% | |
| 161 | —LEVERE HOLDINGS CORP | 399,996 | $3.9B | 0.14% | |
| 162 | —FORUM MERGER IV CORP | 400,000 | $3.9B | 0.14% | |
| 163 | —CONX CORP | 398,276 | $3.9B | 0.14% | |
| 164 | —GOLDEN FALCON ACQUISITION CO | 400,000 | $3.9B | 0.14% | |
| 165 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 0.14% | |
| 166 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 0.14% | |
| 167 | —FTAC HERA ACQUISITION CORP | 400,000 | $3.9B | 0.14% | |
| 168 | —SCION TECH GROWTH I | 399,996 | $3.9B | 0.14% | |
| 169 | FLYWFLYWIRE CORPORATION | 87,766 | $3.8B | 0.14% | |
| 170 | BLMNBLOOMIN BRANDS INC | 153,500 | $3.8B | 0.14% | |
| 171 | —FTAC ATHENA ACQUISITION CORP | 387,728 | $3.8B | 0.14% | |
| 172 | ULTAULTA BEAUTY INC | 10,590 | $3.8B | 0.14% | |
| 173 | —ZYMEWORKS INC | 130,175 | $3.8B | 0.14% | |
| 174 | TAPMOLSON COORS BEVERAGE CO | 79,355 | $3.7B | 0.14% | |
| 175 | —KKR ACQUISITION HOLDING I CO | 375,000 | $3.7B | 0.14% | |
| 176 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.7B | 0.13% | |
| 177 | —SWITCHBACK II CORPORATION | 365,618 | $3.6B | 0.13% | |
| 178 | PPCPILGRIMS PRIDE CORP | 125,000 | $3.6B | 0.13% | |
| 179 | ARMKARAMARK | 107,845 | $3.5B | 0.13% | |
| 180 | MBVIM3 BRIGADE ACQUISITION II CO | 355,469 | $3.5B | 0.13% | |
| 181 | —ALKURI GLOBAL ACQUISITION CO | 350,000 | $3.5B | 0.13% | |
| 182 | —VPC IMPACT ACQU HOLDI III IN | 350,000 | $3.5B | 0.13% | |
| 183 | —REDBALL ACQUISITION CORP | 349,999 | $3.4B | 0.13% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 38,680 | $3.4B | 0.13% | |
| 185 | —DPCM CAP INC | 349,998 | $3.4B | 0.13% | |
| 186 | —MARLIN TECHNOLOGY CORP | 349,995 | $3.4B | 0.13% | |
| 187 | —HUDSON EXECUTIVE INVS CORP I | 350,000 | $3.4B | 0.13% | |
| 188 | —ARES ACQUISITION CORPORATION | 350,000 | $3.4B | 0.13% | |
| 189 | —PRIVETERRA ACQUISITION CORP | 349,998 | $3.4B | 0.13% | |
| 190 | —TAILWIND TWO ACQUISITION COR | 349,995 | $3.4B | 0.13% | |
| 191 | CCIXCHURCHILL CAPITAL CORP VII | 350,000 | $3.4B | 0.13% | |
| 192 | —VIRGIN GROUP ACQUISIT CORP I | 350,000 | $3.4B | 0.13% | |
| 193 | —BYTE ACQUISITION CORP | 350,000 | $3.4B | 0.13% | |
| 194 | —DHB CAPITAL CORP | 349,995 | $3.4B | 0.13% | |
| 195 | —KAIROS ACQUISITION CORP | 350,000 | $3.4B | 0.13% | |
| 196 | PINSPINTEREST INC | 63,925 | $3.3B | 0.12% | |
| 197 | IMAIMAX CORP | 170,955 | $3.2B | 0.12% | |
| 198 | —LIGHTJUMP ACQUISITION CORP | 325,000 | $3.2B | 0.12% | |
| 199 | —MARQUEE RAINE ACQUISITION CO | 319,217 | $3.2B | 0.12% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,585 | $3.2B | 0.12% |