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
301	—RECHARGE ACQUISITION CORP	200,000	$2.0M	0.06%
302	CPTKWCROWN PROPTECH ACQUISITIONS	199,998	$2.0M	0.06%
303	—OAKTREE ACQUISITION CORP II	200,000	$2.0M	0.06%
304	—ASTREA ACQUISITION CORP	200,000	$2.0M	0.06%
305	—G SQUARED ASCEND I INC	199,998	$2.0M	0.06%
306	—TUATARA CAPITAL ACQUISITN CO	200,000	$2.0M	0.06%
307	—ALPHA CAPITAL ACQUISITION CO	200,000	$2.0M	0.06%
308	—ECP ENVIRONMENTAL GW OPT COR	200,000	$2.0M	0.06%
309	—DECARBONIZATION PLUS ACQUISI	200,000	$2.0M	0.06%
310	—26 CAPITAL ACQUISITION CORP	200,000	$2.0M	0.06%
311	—E MERGE TECHNOLOGY ACQUISITI	199,998	$2.0M	0.06%
312	—LERER HIPPEAU ACQUISITION CO	200,000	$2.0M	0.06%
313	—LONGVIEW ACQUISITION CORP II	200,000	$2.0M	0.06%
314	PRIAFPRIME IMPACT ACQUISITION I	199,995	$2.0M	0.06%
315	—TURMERIC ACQUISITION CORP	199,995	$2.0M	0.06%
316	IGACIG ACQUISITION CORP	200,000	$2.0M	0.06%
317	—SILVER CREST ACQUISITION COR	200,000	$2.0M	0.06%
318	—CARNEY TECHNOLOGY ACQU CORP	199,998	$2.0M	0.06%
319	—CORNER GROWTH ACQUISITION CO	199,995	$2.0M	0.06%
320	—APOLLO STRATEGIC GRWT CPTL I	200,000	$2.0M	0.06%
321	—VECTOR ACQUISITION CORP II	200,000	$2.0M	0.06%
322	—CLARIM ACQUISITION CORP	199,998	$2.0M	0.06%
323	—EPIPHANY TECHNOLOGY ACQUISIT	199,995	$2.0M	0.06%
324	—THE MUSIC ACQUISITION CORP	200,000	$2.0M	0.06%
325	—CONSTELLATION ACQUISITN CORP	199,998	$2.0M	0.06%
326	—AUTHENTIC EQUITY ACQUISTN CO	200,000	$2.0M	0.06%
327	—ROSS ACQUISITION CORP II	199,998	$2.0M	0.06%
328	1ZRATLANTIC COASTAL ACQUISTN CO	199,998	$2.0M	0.06%
329	KRNTKORNIT DIGITAL LTD	12,815	$2.0M	0.06%
330	—JACK CREEK INVESTMENT CORP	199,994	$2.0M	0.06%
331	—CONYERS PARK III ACQSITN COR	199,995	$1.9M	0.06%
332	—NIGHTDRAGON ACQUISITION CORP	200,000	$1.9M	0.06%
333	—D AND Z MEDIA ACQUISITION CO	199,995	$1.9M	0.06%
334	—TISHMAN SPEYER INNOVATION CO	200,000	$1.9M	0.06%
335	—JOFF FINTECH ACQUISITION COR	199,998	$1.9M	0.06%
336	—TAILWIND INTERNATNAL ACQ COR	199,998	$1.9M	0.06%
337	—RXR ACQUISITION CORP	200,000	$1.9M	0.06%
338	—SCIENCE STRATEGIC ACQ ALPHA	199,998	$1.9M	0.06%
339	—AFTERNEXT HEALTHTECH ACQUISI	199,995	$1.9M	0.06%
340	—ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.9M	0.06%
341	FVAVFORTRESS VALUE ACQUISI CORP	199,992	$1.9M	0.06%
342	—NORTHERN STAR INVEST CORP II	199,998	$1.9M	0.06%
343	—KERNEL GROUP HOLDINGS INC	200,000	$1.9M	0.06%
344	—DIAMONDHEAD HOLDINGS CORP	200,000	$1.9M	0.06%
345	—NORTHERN STAR INVEST CORP IV	199,998	$1.9M	0.06%
346	—SUSTAINABLE DEVELP ACQU I CO	200,000	$1.9M	0.06%
347	—SCION TECH GROWTH II	199,998	$1.9M	0.06%
348	—DIGITAL TRANSFORMATN OPT COR	200,000	$1.9M	0.06%
349	—FOREST ROAD ACQUISITION COR	200,000	$1.9M	0.06%
350	—LAZARD GROWTH ACQUISITION CO	200,000	$1.9M	0.06%
351	—PERIDOT ACQUISITION CORP II	200,000	$1.9M	0.06%
352	—COMPUTE HEALTH ACQUISITIN CO	200,000	$1.9M	0.06%
353	—SUPERNOVA PARTN ACQ CO III L	200,000	$1.9M	0.06%
354	—TLG ACQUISITION ONE CORP	199,998	$1.9M	0.06%
355	—ATLAS CREST INVESTMENT CORP	200,000	$1.9M	0.06%
356	—NEW VISTA ACQUISITION CORP	199,998	$1.9M	0.06%
357	—FAST ACQUISITION CORP II	200,000	$1.9M	0.06%
358	—FINTECH EVOLUTION ACQUIS GRO	199,998	$1.9M	0.06%
359	—FINSERV ACQUISITION CORP II	200,000	$1.9M	0.06%
360	—ITIQUIRA ACQUISITION CORP	200,000	$1.9M	0.06%
361	—EQ HEALTH ACQUISITION CORP	200,000	$1.9M	0.06%
362	—CLASS ACCELERATION CORP	200,000	$1.9M	0.06%
363	—ARROWROOT ACQUISITION CORP	200,000	$1.9M	0.06%
364	—IBERE PHARMACEUTICALS	200,000	$1.9M	0.06%
365	—TWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.9M	0.06%
366	—MORINGA ACQUISITION CORP	200,000	$1.9M	0.06%
367	GDXJVANECK ETF TRUST	45,800	$1.9M	0.06%
368	—AURORA ACQUISITION CORP	193,524	$1.9M	0.06%
369	—FTAC ATHENA ACQUISITION CORP	187,728	$1.9M	0.05%
370	IEURISHARES TR	31,930	$1.9M	0.05%
371	DECKDECKERS OUTDOOR CORP	5,035	$1.8M	0.05%
372	SAIASAIA INC	5,455	$1.8M	0.05%
373	TLTISHARES TR	12,300	$1.8M	0.05%
374	LQDISHARES TR	13,690	$1.8M	0.05%
375	FVAVFORTRESS VALUE ACQUIS CORP I	184,700	$1.8M	0.05%
376	—SVF INVESTMENT CORP 3	175,000	$1.8M	0.05%
377	—LEFTERIS ACQUISITION CORP	176,181	$1.7M	0.05%
378	—G AND P ACQUISITION CORP	175,000	$1.7M	0.05%
379	—FIGURE ACQUISITION CORP I	175,000	$1.7M	0.05%
380	—FLAME ACQUISITION CORP	175,000	$1.7M	0.05%
381	—AUSTERLITZ ACQUISITION CORP	175,100	$1.7M	0.05%
382	—ZYMEWORKS INC	99,785	$1.6M	0.05%
383	HEIHEICO CORP NEW	10,845	$1.6M	0.05%
384	NBSTNEWBURY STREET ACQUISITN COR	157,132	$1.5M	0.04%
385	LTCHLATCH INC	199,800	$1.5M	0.04%
386	PINSPINTEREST INC	41,569	$1.5M	0.04%
387	—EDTECHX HOLDINGS ACQU CORP I	150,000	$1.5M	0.04%
388	—VENTOUX CCM ACQUISITION CORP	150,000	$1.5M	0.04%
389	TWNKEURHOSTESS BRANDS INC	73,530	$1.5M	0.04%
390	KRSPRICE ACQUISITION CORP II	150,000	$1.5M	0.04%
391	—GORES METROPOULOS II INC	150,000	$1.5M	0.04%
392	—ARCLIGHT CLEAN TRANSITION II	150,000	$1.5M	0.04%
393	—EUROPEAN BIOTECH ACQUTN CORP	150,002	$1.5M	0.04%
394	—METALS ACQUISITION CORP	153,942	$1.5M	0.04%
395	—GORES TECHNOLOGY PARTNERS II	150,000	$1.5M	0.04%
396	—TCV ACQUISITION CORP	150,000	$1.5M	0.04%
397	—BRIGHT LIGHTS ACQUISITION CO	150,000	$1.5M	0.04%
398	OKLOALTC ACQUISITION CORP	150,000	$1.5M	0.04%
399	—BIOTECH ACQUISITION COMPANY	150,000	$1.5M	0.04%
400	—GO ACQUISITION CORP	149,997	$1.5M	0.04%

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