PICTON MAHONEY ASSET MANAGEMENT Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$2.7B

Holdings

897

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (897 positions)

#	Stock	Shares	Value	% Portfolio
501	THCTENET HEALTHCARE CORP	16,950	$1.1M	0.04%
502	RNGRINGCENTRAL INC	5,060	$1.1M	0.04%
503	FUTUFUTU HLDGS LTD	11,400	$1.0M	0.04%
504	—MARQUEE RAINE ACQUISITION CO	100,000	$1.0M	0.04%
505	—SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.0M	0.04%
506	—ELLIOTT OPPORTUNITY II CORP	100,000	$1.0M	0.04%
507	—DTRT HEALTH ACQUISITION CORP	100,000	$1.0M	0.04%
508	—ZANITE ACQUISITION CORP	100,000	$1.0M	0.04%
509	LEVWQTHE LION ELECTRIC COMPANY	283,793	$1.0M	0.04%
510	—OTR ACQUISITION CORP	100,000	$1.0M	0.04%
511	LMACALIBERTY MEDIA ACQUISITION CO	100,000	$1.0M	0.04%
512	DSAQUDIRECT SELLING ACQUISITIN CO	100,000	$1.0M	0.04%
513	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.0M	0.04%
514	—G SQUARED ASCEND II INC	100,000	$1.0M	0.04%
515	—JATT ACQUISITION CORP	100,000	$1.0M	0.04%
516	LATAGALATA ACQUISITION CORP	100,000	$1.0M	0.04%
517	—ACON S2 ACQUISITION CORP	99,996	$1.0M	0.04%
518	—FS DEVELOPMENT CORP II	100,000	$995K	0.04%
519	CGNXCOGNEX CORP	12,410	$995K	0.04%
520	NSTBNORTHERN STAR INVSTMNT CORP	100,000	$993K	0.04%
521	8INSYNEOS HEALTH INC	11,320	$990K	0.04%
522	—HUMANCO ACQUISITION CORP	99,900	$989K	0.04%
523	CREECREE INC	12,245	$989K	0.04%
524	—SOCIAL CAP SUVRETTA HLDS CRP	100,000	$988K	0.04%
525	—TASTEMAKER ACQUISITION CORP	100,000	$986K	0.04%
526	—EAST RES ACQUISITION CO	100,000	$985K	0.04%
527	CCIXCHURCHILL CAPITAL CORP VI	100,482	$982K	0.04%
528	—GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.04%
529	—TEKKORP DIGITAL ACQUISITN CO	100,000	$982K	0.04%
530	—SOCIAL CAP SUVRETTA HLDS CP	100,000	$981K	0.04%
531	—SOCIAL CAP SUVRETTA HLD CRPI	100,000	$980K	0.04%
532	—FIRSTMARK HORIZON ACQUISITIO	99,999	$979K	0.04%
533	—FRAZIER LIFESCIENCES ACQU CO	99,996	$979K	0.04%
534	—LEFTERIS ACQUISITION CORP	100,000	$978K	0.04%
535	LPATWO	100,000	$978K	0.04%
536	—COLONNADE ACQUISITION CORP I	100,000	$977K	0.04%
537	—INTERPRIVATE II ACQUISITION	100,000	$977K	0.04%
538	—FORTRESS CAPITAL ACQUISITION	100,000	$977K	0.04%
539	—PROSPECTOR CAPITAL CORP	99,996	$976K	0.04%
540	—ION ACQUISITION CORP 3 LTD	100,000	$976K	0.04%
541	—PROVIDENT ACQUISITION CORP	99,995	$975K	0.04%
542	—B RILEY PRINCIPAL 150 MERGER	99,999	$975K	0.04%
543	—SPORTSTEK ACQUISITION CORP	100,000	$975K	0.04%
544	—AEQUI ACQUISITION CORP	99,996	$975K	0.04%
545	—Z-WORK ACQUISITION CORP	99,999	$974K	0.04%
546	—AF ACQUISITION CORP	99,996	$974K	0.04%
547	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$974K	0.04%
548	—KISMET ACQUISITION THREE COR	99,999	$972K	0.04%
549	—ALPHA CAPITAL ACQUISITION CO	100,000	$972K	0.04%
550	—KISMET ACQUISITION TWO CORP	99,999	$972K	0.04%
551	MDAIROSECLIFF ACQUISITION CORP I	99,999	$970K	0.04%
552	—VECTOIQ ACQUISITION CORP II	100,000	$970K	0.04%
553	—BOA ACQUISITION CORP	99,999	$970K	0.04%
554	—INTERPRIVATE IV INFRATECH PR	100,000	$969K	0.04%
555	—B RILEY PRIN 250 MERGER CORP	99,996	$969K	0.04%
556	—BUILD ACQUISITION CORP	99,996	$969K	0.04%
557	HAINHAIN CELESTIAL GROUP INC	22,300	$954K	0.04%
558	—HORIZON ACQUISITION CORPORAT	97,096	$951K	0.04%
559	TWOU2U INC	27,820	$935K	0.03%
560	JRVRJAMES RIV GROUP LTD	24,750	$933K	0.03%
561	RSX1USDVANECK ETF TRUST	30,740	$932K	0.03%
562	EZAISHARES INC	19,750	$929K	0.03%
563	ASHRDBX ETF TR	24,200	$923K	0.03%
564	INDAISHARES TR	18,600	$906K	0.03%
565	SPYSPDR S AND P 500 ETF TR	2,110	$905K	0.03%
566	EWWISHARES INC	18,670	$901K	0.03%
567	—SOCIAL CAP SUVRETTA HLDS CRP	90,373	$899K	0.03%
568	AEOAMERICAN EAGLE OUTFITTERS IN	34,655	$894K	0.03%
569	EWZISHARES INC	27,380	$880K	0.03%
570	BILIBILIBILI INC	13,100	$866K	0.03%
571	NTLAINTELLIA THERAPEUTICS INC	6,450	$864K	0.03%
572	CVETUSDCOVETRUS INC	47,420	$859K	0.03%
573	AXNX*AXONICS INC	13,050	$849K	0.03%
574	—MACONDRAY CAP ACQUISITN CORP	85,000	$849K	0.03%
575	TWNKEURHOSTESS BRANDS INC	47,550	$826K	0.03%
576	NBIXNEUROCRINE BIOSCIENCES INC	8,495	$816K	0.03%
577	TIPTTIPTREE INC	78,800	$789K	0.03%
578	—HEALTH SCIENCES ACQ CORP 2	78,507	$777K	0.03%
579	—GORES GUGGENHEIM INC	75,000	$766K	0.03%
580	—OXUS ACQUISITION CORP	75,000	$764K	0.03%
581	—L AND F ACQUISITION CORP	75,000	$750K	0.03%
582	—KINS TECHNOLOGY GROUP INC	75,000	$745K	0.03%
583	—OCA ACQUISITION CORP	75,000	$743K	0.03%
584	—LUX HEALTH TECH ACQUISITION	74,997	$736K	0.03%
585	—GOLDEN ARROW MERGER CORP	74,997	$733K	0.03%
586	MLTXHELIX ACQUISITION CORP	70,000	$692K	0.03%
587	DGNUDRAGONEER GROWTH OPT CORP II	70,000	$686K	0.03%
588	LKQ1LKQ CORP	12,935	$650K	0.02%
589	—ARTISAN ACQUISITION CORP	64,916	$644K	0.02%
590	DMTKQDERMTECH INC	19,984	$641K	0.02%
591	IWNISHARES TR	4,000	$640K	0.02%
592	PAASPAN AMERN SILVER CORP	796,743	$575K	0.02%
593	IVEISHARES TR	3,600	$524K	0.02%
594	—TIGA ACQUISITION CORP	50,000	$507K	0.02%
595	—FINTECH ACQUISITION CORP VI	50,000	$500K	0.02%
596	—ARYA SCIENCES ACQUISITN CORP	50,000	$494K	0.02%
597	—FRONTIER INVESTMENT CORP	50,000	$493K	0.02%
598	—NORTHERN GENESIS ACQUISITION	442,046	$472K	0.02%
599	—HEALTHCARE CAPITAL CORP	46,283	$471K	0.02%
600	—KENSINGTON CAPITAL ACQUISITI	50,000	$414K	0.02%

PreviousPage 6 of 9Next