PICTON MAHONEY ASSET MANAGEMENT Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$3.4B

Holdings

786

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (786 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—ALTIMAR ACQUISITION CORP III	300,000	$2.9M	0.09%
202	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.09%
203	—ANZU SPECIAL ACQUISITIN CORP	299,994	$2.9M	0.09%
204	TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,440	$2.9M	0.09%
205	—MISSION ADVANCEMENT CORP	299,994	$2.9M	0.09%
206	—ACROPOLIS INFRASTRUCTURE ACQ	299,994	$2.9M	0.09%
207	—HH AND L ACQUISITION CO	300,000	$2.9M	0.09%
208	PUCKGOAL ACQUISITIONS CORP	300,000	$2.9M	0.09%
209	—HUDSON EXECUTIVE INVES III	300,000	$2.9M	0.08%
210	—ADVANCED MERGER PARTNERS INC	299,988	$2.9M	0.08%
211	—ESM ACQUISITION CORPORATION	299,994	$2.9M	0.08%
212	GPACGLOBAL PARTNER ACQISTN CORP	299,994	$2.9M	0.08%
213	—FORTISTAR SUSTAINABLE SOL CO	300,000	$2.9M	0.08%
214	—PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.9M	0.08%
215	—BIG SKY GROWTH PARTNERS INC	300,000	$2.9M	0.08%
216	—AGILE GROWTH CORP	299,994	$2.9M	0.08%
217	TWLVTWELVE SEAS INVESTMENT CO II	299,994	$2.9M	0.08%
218	—KHOSLA VENTURES ACQUISITION	300,000	$2.9M	0.08%
219	—FREEDOM ACQUISITION I CORP	300,000	$2.9M	0.08%
220	—AFRICAN GOLD ACQUISITION COR	300,000	$2.9M	0.08%
221	—GROUP NINE ACQUISITION CORP	297,621	$2.9M	0.08%
222	—PINE TECHNOLOGY ACQUISITN CO	289,995	$2.9M	0.08%
223	—AVANTI ACQUISITION CORP	288,218	$2.8M	0.08%
224	ARKTARK ETF TR	28,000	$2.6M	0.08%	Put
225	IEFISHARES TR	22,470	$2.6M	0.08%
226	DBAINVESCO DB MULTI-SECTOR COMM	128,400	$2.5M	0.07%
227	—ROCKET INTERNET GRWT OPRT CO	255,000	$2.5M	0.07%
228	—TREBIA ACQUISITION CORP	250,099	$2.5M	0.07%
229	—PIONEER MERGER CORP	249,995	$2.5M	0.07%
230	—EAST RES ACQUISITION CO	250,000	$2.5M	0.07%
231	—EQUITY DISTR ACQUISITION COR	249,996	$2.5M	0.07%
232	—NORTH ATLANTIC ACQUISITN COR	249,996	$2.5M	0.07%
233	—EXECUTIVE NETWORK PARTNERING	250,000	$2.5M	0.07%
234	—VY GLOBAL GROWTH	250,000	$2.5M	0.07%
235	—SIERRA LAKE ACQUISITION CORP	250,000	$2.4M	0.07%
236	—CATCHA INVESTMENT CORP	249,996	$2.4M	0.07%
237	—RMG ACQUISITION CORP III	250,000	$2.4M	0.07%
238	—KHOSLA VENTURES ACQUT CO III	250,000	$2.4M	0.07%
239	—OYSTER ENTERPRISES ACQ CORP	250,000	$2.4M	0.07%
240	—HEALTHCARE SERVICES ACQU COR	250,000	$2.4M	0.07%
241	—ATHLON ACQUISITION CORP	250,000	$2.4M	0.07%
242	—FRONTIER ACQUISITION CORP	250,000	$2.4M	0.07%
243	—LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.4M	0.07%
244	JWSMFJAWS MUSTANG ACQUISITION COR	250,000	$2.4M	0.07%
245	—COLICITY INC	250,000	$2.4M	0.07%
246	—VINTAGE WINE ESTATES INC	205,700	$2.4M	0.07%
247	—BITE ACQUISITION CORP	250,000	$2.4M	0.07%
248	—SILVER SPIKE ACQUISITN CORP	250,000	$2.4M	0.07%
249	—ACCELERATE ACQUISITION CORP	249,996	$2.4M	0.07%
250	—PWP FORWARD ACQUISITION CORP	250,000	$2.4M	0.07%
251	—FUSION ACQUISITION CORP II	249,996	$2.4M	0.07%
252	NIONIO INC	75,500	$2.4M	0.07%
253	DBBINVESCO DB MULTI-SECTOR COMM	104,910	$2.3M	0.07%
254	—LATCH INC	300,000	$2.3M	0.07%	Call
255	—PROGRESS ACQUISITION CORP	230,000	$2.2M	0.07%
256	TWTRADEWEB MKTS INC	22,320	$2.2M	0.07%
257	DBEINVESCO DB MULTI-SECTOR COMM	130,220	$2.2M	0.06%
258	TLSIMEDTECH ACQUISITION CORP	224,997	$2.2M	0.06%
259	—L CATTERTON ASIA ACQUISITION	224,994	$2.2M	0.06%
260	CCIXCHURCHILL CAPITAL CORP V	212,723	$2.1M	0.06%
261	FIVEFIVE BELOW INC	10,045	$2.1M	0.06%
262	LOBLIVE OAK CRESTVIEW CLIMATE A	200,000	$2.0M	0.06%
263	—CHP MERGER CORP	200,000	$2.0M	0.06%
264	TECHBIO-TECHNE CORP	3,905	$2.0M	0.06%
265	JRVRJAMES RIV GROUP LTD	69,860	$2.0M	0.06%
266	—SVF INVESTMENT CORP	200,000	$2.0M	0.06%
267	—AEA-BRIDGES IMPACT CORP	200,000	$2.0M	0.06%
268	—OMNICHANNEL ACQUISITION CORP	200,000	$2.0M	0.06%
269	—BROADSCALE ACQUISITION CORP	200,000	$2.0M	0.06%
270	—CASCADE ACQUISITION CORP	200,000	$2.0M	0.06%
271	—BLUE WHALE ACQUISITION CORP	200,400	$2.0M	0.06%
272	—WALDENCAST ACQUISITION CORP	199,998	$2.0M	0.06%
273	—DELWINDS INS ACQUISITION COR	200,000	$2.0M	0.06%
274	CPTKWCROWN PROPTECH ACQUISITIONS	199,998	$2.0M	0.06%
275	—QUEENS GAMBIT GROWTH CAPITAL	199,996	$2.0M	0.06%
276	—SVF INVESTMENT CORP 2	200,000	$2.0M	0.06%
277	—FIRST RESERVE SUSTAINABLE GW	200,000	$2.0M	0.06%
278	—RECHARGE ACQUISITION CORP	200,000	$2.0M	0.06%
279	—OAKTREE ACQUISITION CORP II	200,000	$2.0M	0.06%
280	—G SQUARED ASCEND I INC	199,998	$2.0M	0.06%
281	—ASTREA ACQUISITION CORP	200,000	$2.0M	0.06%
282	—TUATARA CAPITAL ACQUISITN CO	200,000	$2.0M	0.06%
283	—ECP ENVIRONMENTAL GW OPT COR	200,000	$2.0M	0.06%
284	—DECARBONIZATION PLUS ACQUISI	200,000	$2.0M	0.06%
285	—ALPHA CAPITAL ACQUISITION CO	200,000	$2.0M	0.06%
286	—26 CAPITAL ACQUISITION CORP	200,000	$2.0M	0.06%
287	—E MERGE TECHNOLOGY ACQUISITI	199,998	$2.0M	0.06%
288	—LONGVIEW ACQUISITION CORP II	200,000	$2.0M	0.06%
289	PRIAFPRIME IMPACT ACQUISITION I	199,995	$2.0M	0.06%
290	—LERER HIPPEAU ACQUISITION CO	200,000	$2.0M	0.06%
291	—TURMERIC ACQUISITION CORP	199,995	$2.0M	0.06%
292	—SILVER CREST ACQUISITION COR	200,000	$2.0M	0.06%
293	IGACIG ACQUISITION CORP	200,000	$2.0M	0.06%
294	—CARNEY TECHNOLOGY ACQU CORP	199,998	$2.0M	0.06%
295	—CORNER GROWTH ACQUISITION CO	199,995	$2.0M	0.06%
296	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.06%
297	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.06%
298	—CLARIM ACQUISITION CORP	199,998	$2.0M	0.06%
299	1ZRATLANTIC COASTAL ACQUISTN CO	199,998	$2.0M	0.06%
300	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.06%

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