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
501	DBEINVESCO DB MULTI-SECTOR COMM	77,860	$1.8M	0.06%
502	—CRESCERA CAP ACQUISITION COR	175,000	$1.8M	0.06%
503	—G AND P ACQUISITION CORP	175,000	$1.7M	0.06%
504	—CRUCIBLE ACQUISITION CORP	175,096	$1.7M	0.06%
505	SPYSPDR S AND P 500 ETF TR	4,880	$1.7M	0.06%
506	—FIGURE ACQUISITION CORP I	175,000	$1.7M	0.06%
507	—FLAME ACQUISITION CORP	175,000	$1.7M	0.06%
508	SEATVIVID SEATS INC	222,414	$1.7M	0.06%
509	RVNCEURREVANCE THERAPEUTICS INC	61,400	$1.7M	0.06%
510	NBSTNEWBURY STREET ACQUISITN COR	157,132	$1.5M	0.06%
511	—MOUNTAIN AND CO I ACQUISITN CO	150,000	$1.5M	0.06%
512	—ICONIC SPORTS ACQUISITION CO	150,000	$1.5M	0.05%
513	—GOGREEN INVESTMENTS CORP	150,000	$1.5M	0.05%
514	TVGNSEMPER PARATUS ACQUISITION C	150,000	$1.5M	0.05%
515	—POWERUP ACQUISITION CORP	150,000	$1.5M	0.05%
516	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.05%
517	—VAHANNA TECH EDGE ACQSTN I C	150,000	$1.5M	0.05%
518	—METALS ACQUISITION CORP	153,942	$1.5M	0.05%
519	—OMNILIT ACQUISITION CORP	150,000	$1.5M	0.05%
520	—BIOPLUS ACQUISITION CORP	150,000	$1.5M	0.05%
521	—CF ACQUISITION CORP VII	149,997	$1.5M	0.05%
522	—INDUSTRIAL TECH ACQSTNS II I	150,000	$1.5M	0.05%
523	—JAGUAR GLOBAL GROWTH CORP I	150,000	$1.5M	0.05%
524	KCAC-UNKENSINGTON CAPITAL ACQUISITI	150,000	$1.5M	0.05%
525	—SPORTS VENTURES ACQUISIN COR	150,000	$1.5M	0.05%
526	—COVA ACQUISITION CORP	150,000	$1.5M	0.05%
527	—7GC AND CO HOLDINGS INC	150,000	$1.5M	0.05%
528	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.05%
529	—BIOTECH ACQUISITION COMPANY	150,000	$1.5M	0.05%
530	—BRIGHT LIGHTS ACQUISITION CO	150,000	$1.5M	0.05%
531	—NOBLE ROCK ACQUISITION CORP	149,997	$1.5M	0.05%
532	PLMKPLUM ACQUISITION CORP I	150,000	$1.5M	0.05%
533	—LDH GROWTH CORP I	150,000	$1.5M	0.05%
534	—SDCL EDGE ACQUISITION CORP	150,000	$1.5M	0.05%
535	—KL ACQUISITION CORP	150,000	$1.5M	0.05%
536	—EMPOWERMENT AND INCLUSION CAPI	150,000	$1.5M	0.05%
537	—ONE EQUITY PARTNERS OPEN WTR	150,000	$1.5M	0.05%
538	—MONUMENT CIRCLE ACQUISITN CO	150,000	$1.5M	0.05%
539	—ORION BIOTECH OPPORTUNTES CO	150,000	$1.5M	0.05%
540	KRSPRICE ACQUISITION CORP II	150,000	$1.5M	0.05%
541	—THUNDER BRIDGE CAP PRTNRS II	150,000	$1.5M	0.05%
542	LOBLIVE OAK MOBILITY ACQUISI CO	150,000	$1.5M	0.05%
543	TCVATCV ACQUISITION CORP	150,000	$1.5M	0.05%
544	OKLOALTC ACQUISITION CORP	150,000	$1.5M	0.05%
545	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,200	$1.5M	0.05%
546	MDAIROSECLIFF ACQUISITION CORP I	145,749	$1.4M	0.05%
547	TLTISHARES TR	14,000	$1.4M	0.05%
548	—CIIG CAPITAL PARTNERS II INC	139,158	$1.4M	0.05%
549	PNSTQBANYAN ACQUISITION CORPORATI	130,000	$1.3M	0.05%
550	—UTA ACQUISITION CORPORATION	125,000	$1.3M	0.05%
551	—SARISSA CAPITAL ACQUISITN CO	124,995	$1.3M	0.05%
552	—INFINITE ACQUISITION CORP	125,000	$1.2M	0.05%
553	—POWERED BRANDS	124,995	$1.2M	0.04%
554	—JIYA ACQUISITION CORP	125,000	$1.2M	0.04%
555	—MARBLEGATE ACQUISITION CORP	125,000	$1.2M	0.04%
556	—PONTEM CORPORATION	124,995	$1.2M	0.04%
557	—GAMING AND HOSPITALITY ACQU CO	124,995	$1.2M	0.04%
558	—VMG CONSUMER ACQUISITION COR	120,000	$1.2M	0.04%
559	—GORES HOLDINGS VII INC	119,984	$1.2M	0.04%
560	—SUMMIT HEALTHCRE ACQUISTN CO	117,647	$1.2M	0.04%
561	—ONYX ACQUISITION CO I	105,000	$1.1M	0.04%
562	SPMCSOUND POINT ACQUISITION CORP	100,000	$1.0M	0.04%
563	PCAPAP ACQUISITION CORP	100,000	$1.0M	0.04%
564	—THRIVE ACQUISITION CORPORATI	100,000	$1.0M	0.04%
565	DSAQDIRECT SELLING ACQUISITIN CO	100,000	$1.0M	0.04%
566	MBVIM3 BRIGADE ACQUISITION III	99,993	$1.0M	0.04%
567	—LAMF GLOBAL VENTURES CORP I	100,000	$1.0M	0.04%
568	ZURAJATT ACQUISITION CORP	100,000	$1.0M	0.04%
569	—C5 ACQUISITION CORPORATION	100,000	$1.0M	0.04%
570	—ACHARI VENTURES HLDGS CORP I	100,000	$1.0M	0.04%
571	—TEKKORP DIGITAL ACQUISITN CO	100,000	$1.0M	0.04%
572	—LEVERE HOLDINGS CORP	39,639	$1.0M	0.04%
573	—L CATTERTON ASIA ACQUISITION	34,998	$1.0M	0.04%
574	—AEQUI ACQUISITION CORP	33,332	$1.0M	0.04%
575	BRCCBRC INC	9,100	$1.0M	0.04%	Put
576	—TORTOISEECOFIN ACQUISITION C	150,000	$1.0M	0.04%
577	—CLASS ACCELERATION CORP	100,000	$1.0M	0.04%
578	—SEAPORT GLOBAL ACQUISITION I	9,700	$1.0M	0.04%
579	—CORNER GROWTH ACQUISITION CO	66,665	$1.0M	0.04%
580	—MERCATO PARTNERS ACQUISITION	49,200	$1.0M	0.04%
581	—SARISSA CAPITAL ACQUISITN CO	37,946	$1.0M	0.04%
582	BRCCBRC INC	9,100	$1.0M	0.04%	Call
583	—NORTHERN STAR INVSTMNT CORP	20,000	$1.0M	0.04%
584	—AMERICAS TECHNOLOGY ACQSN CO	31,250	$1.0M	0.04%
585	—TURMERIC ACQUISITION CORP	56,672	$1.0M	0.04%
586	—DEEP LAKE CAPITAL ACQUSTN CO	50,000	$1.0M	0.04%
587	—POWERED BRANDS	41,665	$1.0M	0.04%
588	—MACONDRAY CAP ACQUISITN CORP	28,332	$1.0M	0.04%
589	ATMPBARCLAYS BANK PLC	1,300,000	$1.0M	0.04%	Put
590	—BUILD ACQUISITION CORP	33,332	$1.0M	0.04%
591	—SPORTSTEK ACQUISITION CORP	50,000	$1.0M	0.04%
592	—GOLDEN ARROW MERGER CORP	24,999	$1.0M	0.04%
593	—RECHARGE ACQUISITION CORP	100,000	$1.0M	0.04%
594	—PROVIDENT ACQUISITION CORP	99,995	$999K	0.04%
595	—AEQUI ACQUISITION CORP	99,996	$999K	0.04%
596	JACSJACKSON ACQUISITION CO	100,000	$999K	0.04%
597	—JUNIPER II CORP	100,000	$998K	0.04%
598	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$996K	0.04%
599	—TASTEMAKER ACQUISITION CORP	100,000	$996K	0.04%
600	—PROSPECTOR CAPITAL CORP	99,996	$996K	0.04%

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