PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$3.3B

Holdings

424

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (424 positions)

StockValue
BIOPLUS ACQUISITION CORP
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
CHECCHENGHE ACQUISITION CO
$4.0M
ICLRICON PLC
$4.0M
ONTOONTO INNOVATION INC
$3.0M
XPOXPO INC
$3.0M
PCAPAP ACQUISITION CORP
$3.0M
SKWDSKYWARD SPECIALTY INS GROUP
$3.0M
TEAMATLASSIAN CORPORATION
$3.0M
POWERUP ACQUISITION CORP
$3.0M
POWER AND DIGITAL INFRASTRUCTU
$3.0M
HLITHARMONIC INC
$3.0M
BLUESCAPE OPPORTUNITIES ACQU
$3.0M
NTRANATERA INC
$3.0M
HCMAHCM ACQUISITION CO
$3.0M
SILVERBOX CORP III
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
ACCRETION ACQUISITION CORP
$3.0M
RDNTRADNET INC
$3.0M
APOLLO STRATEGIC GRWT CPTL I
$3.0M
SEMPER PARATUS ACQUISITION C
$3.0M
MCXMCCORMICK AND CO INC
$3.0M
JCIJOHNSON CTLS INTL PLC
$3.0M
ARRYARRAY TECHNOLOGIES INC
$3.0M
HASHASBRO INC
$3.0M
MARS ACQUISITION CORP
$3.0M
ALSP ORCHID ACQUISITION CORP
$3.0M
CF ACQUISITION CORP VII
$3.0M
BEARD ENERGY TRANSITION ACQ
$3.0M
SBUXSTARBUCKS CORP
$3.0M
RDZNROADZEN INC
$3.0M
RSGREPUBLIC SVCS INC
$3.0M
OLITWOMNILIT ACQUISITION CORP
$3.0M
LOBLIVE OAK CRESTVIEW CLIMATE A
$3.0M
ZYMEZYMEWORKS INC
$2.0M
DDOGDATADOG INC
$2.0M
APLSAPELLIS PHARMACEUTICALS INC
$2.0M
SRPTSAREPTA THERAPEUTICS INC
$2.0M
WKWORKIVA INC
$2.0M
NATIONAL INSTRS CORP
$2.0M
PLDPROLOGIS INC.
$2.0M
COLISEUM ACQUISITION CORP
$2.0M
WRKUSDWESTROCK CO
$2.0M
LXPUSDLXP INDUSTRIAL TRUST
$2.0M
ZZILLOW GROUP INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
FLRFLUOR CORP NEW
$2.0M
TRISTAR ACQUISITION I CORP
$2.0M
LEARN CW INVESTMENT COR
$2.0M
UBERUBER TECHNOLOGIES INC
$2.0M
LPXLOUISIANA PAC CORP
$2.0M
INFLECTION PT ACQUISITN CRP
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
FDXFEDEX CORP
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
ETNBGBP89BIO INC
$2.0M
LENLENNAR CORP
$2.0M
SOVOS BRANDS INC
$2.0M
PPLPPL CORP
$2.0M
QQQINVESCO QQQ TR
$2.0M
SNOWSNOWFLAKE INC
$2.0M
IEURISHARES TR
$2.0M
POOLPOOL CORP
$2.0M
ATEKATHENA TECHNOLOGY ACQ CORP I
$2.0M
HYACHAYMAKER ACQUISITION CORP IV
$2.0M
MNSTMONSTER BEVERAGE CORP NEW
$2.0M
HHYATT HOTELS CORP
$2.0M
CSLM ACQUISITION CORP
$1.0M
SPYSPDR S AND P 500 ETF TR
$1.0M
NORTHERN STAR INVSTMNT CORP
$1.0M
MOBIV ACQUISITION CORP
$1.0M
ASHRDBX ETF TR
$1.0M
EWZISHARES INC
$1.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0M
EWWISHARES INC
$1.0M
RHCRH PLC
$1.0M
GOLDEN ARROW MERGER CORP
$1.0M
NORTHERN REVIVAL ACQUISITION
$1.0M
TORTOISEECOFIN ACQUISITION C
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
ONYX ACQUISITION CO I
$1.0M
SLXNMORINGA ACQUISITION CORP
$1.0M
ASMLASML HOLDING N V
$1.0M
ATLANTIC COASTAL ACQUISTN CO
$1.0M
ELIWQELECTRIQ PWR HLDGS INC
$1.0M
SMLVSPDR SER TR
$1.0M
PONO CAP THREE INC
$1.0M
HTEURHERSHA HOSPITALITY TR
$1.0M
VINTAGE WINE ESTATES INC
$1.0M
BBWIBATH AND BODY WORKS INC
$1.0M
HH AND L ACQUISITION CO
$1.0M
EZAISHARES INC
$1.0M
IEFISHARES TR
$1.0M
L CATTERTON ASIA ACQUISITION
$1.0M
WENNBOWEN ACQUISITION CORP
$1.0M
LF CAPITAL ACQUISITION CORP
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
CCIXCHURCHILL CAPITAL CORP VI
$1.0M
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