PICTON MAHONEY ASSET MANAGEMENT Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$2.8B

Holdings

752

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	3,000,000	$307.4M	11.08%	Call
2	TLTISHARES TR	2,000,000	$204.9M	7.39%	Put
3	—BLEUACACIA LTD	700,000	$76.0M	2.74%
4	—VINTAGE WINE ESTATES INC	160,700	$72.0M	2.60%
5	YUSDALLEGHANY CORP MD	63,909	$53.6M	1.93%
6	AVLRUSDAVALARA INC	526,000	$48.3M	1.74%
7	ZEN1EURZENDESK INC	570,000	$43.4M	1.56%
8	—KEYARCH ACQUISITION CORP	325,000	$40.0M	1.44%
9	—BLEUACACIA LTD	350,000	$38.0M	1.37%
10	—EMBARK TECHNOLOGY INC	543,983	$38.0M	1.37%
11	FT2FIRST HORIZON CORPORATION	1,575,000	$36.1M	1.30%
12	—SOCIAL CAPITAL HEDOSOPHA HLD	3,522,860	$35.2M	1.27%
13	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$35.0M	1.26%
14	—VALUENCE MERGER CORP I	225,000	$35.0M	1.26%
15	—GLOBAL BLUE GROUP HOLDING AG	123,907	$35.0M	1.26%
16	S76STORE CAP CORP	1,100,000	$34.5M	1.24%
17	BHVNBIOHAVEN PHARMACTL HLDG CO L	225,000	$34.0M	1.23%
18	MSFTMICROSOFT CORP	145,890	$34.0M	1.22%
19	—BLACK MOUNTAIN ACQ CORP	300,000	$29.0M	1.05%
20	AQLTISHARES TR	8,000,000	$29.0M	1.05%	Put
21	HCMAHCM ACQUISITION CO	175,000	$28.0M	1.01%
22	—ACCRETION ACQUISITION CORP	308,000	$28.0M	1.01%
23	LHCGUSDLHC GROUP INC	165,000	$27.0M	0.97%
24	IVCAFINVESTCORP INDIA ACQUISTN CO	125,000	$27.0M	0.97%
25	—PEARL HOLDINGS ACQUISITN COR	200,000	$27.0M	0.97%
26	LLYLILLY ELI AND CO	81,673	$26.4M	0.95%
27	CCXIEURCHEMOCENTRYX INC	509,142	$26.3M	0.95%
28	ATVIEURACTIVISION BLIZZARD INC	338,031	$25.1M	0.91%
29	—BIOHAVEN PHARMACTL HLDG CO L	165,000	$24.9M	0.90%	Call
30	NVDANVIDIA CORPORATION	200,000	$24.3M	0.88%	Call
31	—SCULPTOR ACQUISITION CORP I	150,000	$24.0M	0.87%
32	AEAEWALTENERGY ACQUISITION CORP	150,000	$24.0M	0.87%
33	—LAVA MEDTECH ACQUISITION COR	187,500	$23.0M	0.83%
34	AMZNAMAZON COM INC	195,735	$22.1M	0.80%
35	—JAGUAR GLOBAL GROWTH CORP I	150,000	$22.0M	0.79%
36	EVOP1EUREVO PMTS INC	646,905	$21.5M	0.78%
37	UNHUNITEDHEALTH GROUP INC	42,572	$21.5M	0.78%
38	SWCHEURSWITCH INC	636,148	$21.4M	0.77%
39	—OYSTER ENTERPRISES ACQ CORP	125,000	$21.0M	0.76%
40	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$21.0M	0.76%
41	PGRPROGRESSIVE CORP	178,735	$20.8M	0.75%
42	DHRDANAHER CORPORATION	79,944	$20.6M	0.74%
43	MAMASTERCARD INCORPORATED	70,745	$20.1M	0.73%
44	—ROC ENERGY ACQUISITION CORP	250,000	$20.0M	0.72%
45	—DP CAP ACQUISITION CORP I	125,000	$20.0M	0.72%
46	—ENPHYS ACQUISITION CORP	150,000	$19.0M	0.68%
47	GOOGLALPHABET INC	195,330	$18.7M	0.67%
48	—VIVEON HEALTH ACQUISITION CO	167,888	$18.0M	0.65%
49	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$18.0M	0.65%
50	RG6ROGERS CORP	74,238	$18.0M	0.65%
51	AAPLAPPLE INC	129,575	$17.9M	0.65%
52	—NEWCOURT ACQUISITION CORP	150,000	$17.0M	0.61%
53	—BYTE ACQUISITION CORP	175,000	$17.0M	0.61%
54	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	221,191	$15.1M	0.54%
55	—BEARD ENERGY TRANSITION ACQ	100,000	$15.0M	0.54%
56	PANWPALO ALTO NETWORKS INC	90,995	$14.9M	0.54%
57	DEDEERE AND CO	43,514	$14.5M	0.52%
58	PINGUSDPING IDENTITY HLDG CORP	510,000	$14.3M	0.52%
59	OPCHOPTION CARE HEALTH INC	451,196	$14.2M	0.51%
60	FRCBFIRST REP BK SAN FRANCISCO C	107,625	$14.1M	0.51%
61	—ESGEN ACQUISITION CORP	175,000	$14.0M	0.50%
62	—HEARTLAND MEDIA ACQUISITION	125,000	$14.0M	0.50%
63	DREUSDDUKE REALTY CORP	288,203	$13.9M	0.50%
64	WSCWILLSCOT MOBIL MINI HLDNG CO	339,114	$13.7M	0.49%
65	AJGGALLAGHER ARTHUR J AND CO	70,600	$12.1M	0.44%
66	—TZP STRATEGIES ACQUISTN CORP	133,332	$12.0M	0.43%
67	—ARBOR RAPHA CAP BIOHLDS CORP	166,666	$12.0M	0.43%
68	QQQINVESCO QQQ TR	160,000	$12.0M	0.43%	Put
69	—FTAC ZEUS ACQUISITION COR	125,000	$12.0M	0.43%
70	—INSIGHT ACQUISITION CORP	150,000	$12.0M	0.43%
71	NOWSERVICENOW INC	31,743	$12.0M	0.43%
72	—TORTOISEECOFIN ACQUISITION C	1,219,100	$12.0M	0.43%
73	HQYHEALTHEQUITY INC	175,850	$11.8M	0.43%
74	—ZENDESK INC	155,000	$11.8M	0.43%	Put
75	—BLEUACACIA LTD	1,150,000	$11.3M	0.41%
76	—EXCELFIN ACQUISITION CORP	96,794	$11.0M	0.40%
77	TSEMTOWER SEMICONDUCTOR LTD	250,000	$11.0M	0.40%
78	URIUNITED RENTALS INC	39,875	$10.8M	0.39%
79	MRVLMARVELL TECHNOLOGY INC	240,102	$10.3M	0.37%
80	ONEM1LIFE HEALTHCARE INC	591,207	$10.1M	0.37%
81	—ALSP ORCHID ACQUISITION CORP	125,000	$10.0M	0.36%
82	—FINNOVATE ACQUISITION CORP	150,000	$10.0M	0.36%
83	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$10.0M	0.36%
84	—LF CAPITAL ACQUISITION CORP	125,000	$10.0M	0.36%
85	—GOGREEN INVESTMENTS CORP	75,000	$10.0M	0.36%
86	—PARABELLUM ACQUISITION CORP	300,000	$10.0M	0.36%
87	—IBERE PHARMACEUTICALS	100,000	$10.0M	0.36%
88	—CACTUS ACQUISITION CORP 1 LT	150,000	$10.0M	0.36%
89	OLNOLIN CORP	1,000,000	$10.0M	0.36%	Put
90	BPACBULLPEN PARLAY ACQUISITION C	100,000	$10.0M	0.36%
91	—TARGET GLOBAL ACQUISI I CORP	133,332	$10.0M	0.36%
92	—BIOPLUS ACQUISITION CORP	75,000	$10.0M	0.36%
93	MSIMOTOROLA SOLUTIONS INC	44,020	$9.9M	0.36%
94	UNPUNION PAC CORP	50,565	$9.9M	0.36%
95	SMPLSIMPLY GOOD FOODS CO	304,903	$9.8M	0.35%
96	TRTN-PATRITON INTL LTD	173,238	$9.5M	0.34%
97	SGFYGBPSIGNIFY HEALTH INC	325,000	$9.5M	0.34%
98	ITGARTNER INC	34,205	$9.5M	0.34%
99	APOAPOLLO GLOBAL MGMT INC	202,574	$9.4M	0.34%
100	CYBRCYBERARK SOFTWARE LTD	61,385	$9.2M	0.33%

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