PICTON MAHONEY ASSET MANAGEMENT Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.1B

Holdings

335

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	TDWDTAILWIND ACQUISITION CORP	250,000	$2.6M	0.12%
202	—HOLICITY INC	250,000	$2.6M	0.12%
203	CAKECHEESECAKE FACTORY INC	69,118	$2.6M	0.12%
204	—EQUITY DISTR ACQUISITION COR	249,996	$2.6M	0.12%
205	—HEALTHCARE SERVICES ACQU COR	250,000	$2.6M	0.12%
206	—CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.5M	0.12%
207	—NEXTGEN ACQUISITION CORP	250,000	$2.5M	0.12%
208	—EXECUTIVE NETWORK PARTNERING	100,000	$2.5M	0.12%
209	—NEWHOLD INVESTMENT CORP	250,000	$2.5M	0.12%
210	GDXJVANECK VECTORS ETF TR	45,800	$2.5M	0.12%
211	—MEDTECH ACQUISITION CORP	225,000	$2.4M	0.11%
212	—SOFTWARE ACQUISITION GROUP I	312,500	$2.4M	0.11%
213	—PERIDOT ACQUISITION CORP	200,000	$2.3M	0.11%
214	NCNO*NCINO INC	31,010	$2.2M	0.11%
215	—PTK ACQUISITION CORP	375,000	$2.2M	0.10%
216	—OAKTREE ACQUISITION CORP	250,000	$2.2M	0.10%
217	—NEW BEGINNINGS ACQUISITION C	200,000	$2.2M	0.10%
218	NVROEURNEVRO CORP	12,605	$2.2M	0.10%
219	—LIVE OAK ACQUISITION CORP II	200,000	$2.2M	0.10%
220	—MARQUEE RAINE ACQUISITION CO	200,000	$2.2M	0.10%
221	IGACIG ACQUISITION CORP	200,000	$2.2M	0.10%
222	—DFP HEALTHCARE ACQUISITNS CO	200,000	$2.2M	0.10%
223	—ONE	200,000	$2.2M	0.10%
224	—RECHARGE ACQUISITION CORP	200,000	$2.1M	0.10%
225	DBBINVESCO DB MULTI-SECTOR COMM	123,860	$2.1M	0.10%
226	—FINTECH ACQUISITION CORP V	200,000	$2.1M	0.10%
227	PRIAFPRIME IMPACT ACQUISITION I	200,000	$2.1M	0.10%
228	—ATLAS CREST INVT CORP	200,000	$2.1M	0.10%
229	FIVEFIVE BELOW INC	12,050	$2.1M	0.10%
230	—HIGHLAND TRANSCEND PARTNERS	200,000	$2.1M	0.10%
231	—CONSONANCE HFW ACQUISITION C	200,000	$2.1M	0.10%
232	—CORNER GROWTH ACQUISITION CO	200,000	$2.1M	0.10%
233	—CASCADE ACQUISITION CORP	200,000	$2.1M	0.10%
234	—REVOLUTION ACCELERTN ACQU CO	200,000	$2.1M	0.10%
235	—OMNICHANNEL ACQUISITION CORP	200,000	$2.1M	0.10%
236	—CAPITOL INVESTMENT CORP V	200,000	$2.1M	0.10%
237	—INVESTINDUSTRIAL ACQUISITION	200,000	$2.1M	0.10%
238	—TURMERIC ACQUISITION CORP	200,000	$2.1M	0.10%
239	—CARNEY TECHNOLOGY ACQU CORP	200,000	$2.1M	0.10%
240	—E MERGE TECHNOLOGY ACQUISITI	199,998	$2.0M	0.10%
241	—DELWINDS INS ACQUISITION COR	200,000	$2.0M	0.10%
242	—ARCLIGHT CLEAN TRANSITION CO	169,800	$2.0M	0.10%
243	—SPARTACUS ACQUISITION CORP	200,000	$2.0M	0.10%
244	—NAVSIGHT HLDGS INC	200,000	$2.0M	0.10%
245	NOMDNOMAD FOODS LTD	78,000	$2.0M	0.09%
246	—FUSION ACQUISITION CORP	175,000	$2.0M	0.09%
247	TDOCTELADOC HEALTH INC	9,710	$1.9M	0.09%
248	—TUSCAN HLDGS CORP II	175,000	$1.9M	0.09%
249	TWTRADEWEB MKTS INC	30,130	$1.9M	0.09%
250	—JUNIPER INDL HLDGS INC	175,000	$1.9M	0.09%
251	HEIHEICO CORP NEW	14,035	$1.9M	0.09%
252	IAA-WUSDIAA INC	28,200	$1.8M	0.09%
253	DECKDECKERS OUTDOOR CORP	6,370	$1.8M	0.09%
254	—ACKRELL SPAC PARTNERS I CO	175,000	$1.8M	0.09%
255	RRXREGAL BELOIT CORP	14,590	$1.8M	0.09%
256	PFGCPERFORMANCE FOOD GROUP CO	37,600	$1.8M	0.09%
257	—LIV CAP ACQUISITION CORP	175,000	$1.8M	0.08%
258	PODDINSULET CORP	6,785	$1.7M	0.08%
259	TECHBIO-TECHNE CORP	5,375	$1.7M	0.08%
260	—TWC TECH HLDGS II CORP	149,997	$1.6M	0.08%
261	IEFISHARES TR	13,070	$1.6M	0.07%
262	—UNION ACQUISITION CORP II	150,000	$1.6M	0.07%
263	TLTISHARES TR	8,800	$1.4M	0.07%
264	IEURISHARES TR	18,230	$935K	0.04%
265	DBAINVESCO DB MULTI-SECTOR COMM	51,950	$839K	0.04%
266	GDXVANECK VECTORS ETF TR	18,300	$660K	0.03%	Call
267	IVEISHARES TR	3,800	$486K	0.02%
268	—FOLEY TRASIMENE ACQUISTN COR	186,617	$473K	0.02%
269	EWUISHARES TR	15,960	$468K	0.02%
270	INDAISHARES TR	11,530	$464K	0.02%
271	EWZISHARES INC	12,180	$452K	0.02%
272	EZAISHARES INC	10,090	$443K	0.02%
273	RSX1USDVANECK VECTORS ETF TR	18,340	$442K	0.02%
274	EWWISHARES INC	10,250	$441K	0.02%
275	—HUDSON EXECUTIVE INVT CORP	225,000	$388K	0.02%
276	—JUNIPER INDL HLDGS INC	200,000	$367K	0.02%
277	—TUSCAN HLDGS CORP II	150,000	$358K	0.02%
278	—GS ACQUISITION HLDGS CORP II	124,999	$321K	0.02%
279	—TREBIA ACQUISITION CORP	150,033	$312K	0.01%
280	—GORES HLDGS V INC	150,000	$302K	0.01%
281	—ASCENDANT DIGITAL ACQUISITIO	175,000	$299K	0.01%
282	—AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$272K	0.01%
283	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$265K	0.01%
284	—LANDCADIA HOLDINGS III INC	116,665	$259K	0.01%
285	ALUBALUSSA ENERGY ACQUISITION CO	200,000	$247K	0.01%
286	—CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$247K	0.01%
287	—SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$245K	0.01%
288	—SOCIAL CAPITAL HEDOSOPHA HLD	63,719	$237K	0.01%
289	—GALILEO ACQUISITION CORP	264,300	$222K	0.01%
290	—OSPREY TECHNLGY AQUISTION CO	149,900	$220K	0.01%
291	—ARTIUS ACQUISITION INC	99,999	$220K	0.01%
292	—CAPSTAR SPL PURP ACQUISITION	150,000	$211K	0.01%
293	—FUSION ACQUISITION CORP	75,000	$192K	0.01%
294	EWAISHARES INC	7,980	$191K	0.01%
295	—FTAC OLYMPUS ACQUISITION COR	99,999	$190K	0.01%
296	IWMISHARES TR	960	$188K	0.01%
297	—NEWHOLD INVESTMENT CORP	125,000	$185K	0.01%
298	—CHURCHILL CAPITAL CORP IV	120,000	$183K	0.01%
299	REMXVANECK VECTORS ETF TR	2,700	$178K	0.01%
300	—CC NEUBERGER PRINCIPAL HLDNG	74,999	$177K	0.01%

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