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
401	—WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.5M	0.04%
402	KCAC-UNKENSINGTON CAPITAL ACQUISITI	150,000	$1.5M	0.04%
403	—LDH GROWTH CORP I	150,000	$1.5M	0.04%
404	—FTAC PARNASSUS ACQUISITN COR	150,000	$1.5M	0.04%
405	—ABG ACQUISITION CORP I	150,000	$1.5M	0.04%
406	LOBLIVE OAK MOBILITY ACQUISI CO	150,000	$1.5M	0.04%
407	—KL ACQUISITION CORP	150,000	$1.5M	0.04%
408	—HAMILTON LANE ALLIANCE HLDGS	149,997	$1.5M	0.04%
409	—HEALTH ASSURN ACQUISITION CO	150,000	$1.5M	0.04%
410	—MONUMENT CIRCLE ACQUISITN CO	150,000	$1.5M	0.04%
411	—ORION BIOTECH OPPORTUNTES CO	150,000	$1.5M	0.04%
412	—COVA ACQUISITION CORP	150,000	$1.5M	0.04%
413	—SPORTS VENTURES ACQUISIN COR	150,000	$1.5M	0.04%
414	—REVOLUTION HEALTHCAR AQ CORP	150,000	$1.5M	0.04%
415	—ONE EQUITY PARTNERS OPEN WTR	150,000	$1.5M	0.04%
416	—EMPOWERMENT AND INCLUSION CAPI	150,000	$1.5M	0.04%
417	—CRUCIBLE ACQUISITION CORP	150,000	$1.5M	0.04%
418	—THUNDER BRIDGE CAP PRTNRS II	150,000	$1.5M	0.04%
419	HCNEJAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.04%
420	PLMKPLUM ACQUISITION CORP I	150,000	$1.5M	0.04%
421	—NOBLE ROCK ACQUISITION CORP	149,997	$1.5M	0.04%
422	RGENREPLIGEN CORP	5,495	$1.5M	0.04%
423	—PATHFINDER ACQUISITION CORP	150,000	$1.5M	0.04%
424	—ZANITE ACQUISITION CORP	142,768	$1.5M	0.04%
425	ATMPBARCLAYS BANK PLC	78,025	$1.4M	0.04%
426	LPLALPL FINL HLDGS INC	8,695	$1.4M	0.04%
427	—APOLLO STRATEGIC GROWTH CAPT	139,715	$1.4M	0.04%
428	—DECARBONIZATION PLUS ACQU II	134,999	$1.3M	0.04%
429	PODDINSULET CORP	4,990	$1.3M	0.04%
430	TDWDTAILWIND ACQUISITION CORP	133,442	$1.3M	0.04%
431	THCTENET HEALTHCARE CORP	16,005	$1.3M	0.04%
432	AGCOAGCO CORP	11,110	$1.3M	0.04%
433	—AMERICAS TECHNOLOGY ACQSN CO	125,000	$1.3M	0.04%
434	—HPX CORP	125,000	$1.2M	0.04%
435	HCQAMN HEALTHCARE SVCS INC	10,080	$1.2M	0.04%
436	—GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.2M	0.04%
437	—TPG PACE BENEFICIAL II CORP	125,000	$1.2M	0.04%
438	—GORES HLDGS VIII INC	119,992	$1.2M	0.04%
439	—PONTEM CORPORATION	124,995	$1.2M	0.04%
440	—POWERED BRANDS	124,995	$1.2M	0.04%
441	—SARISSA CAPITAL ACQUISITN CO	124,995	$1.2M	0.04%
442	IVPEFISHARES INC	25,000	$1.2M	0.04%	Call
443	—JIYA ACQUISITION CORP	125,000	$1.2M	0.04%
444	—CLIMATE REAL IMPACT SLUTINS	125,000	$1.2M	0.04%
445	—GAMING AND HOSPITALITY ACQU CO	124,995	$1.2M	0.04%
446	—EUROPEAN BIOTECH ACQUTN CORP	124,998	$1.2M	0.04%
447	DTDYNATRACE INC	19,985	$1.2M	0.04%
448	BURLBURLINGTON STORES INC	4,120	$1.2M	0.03%
449	SPYSPDR S AND P 500 ETF TR	2,470	$1.2M	0.03%
450	—GORES HOLDINGS VII INC	119,984	$1.2M	0.03%
451	—VELOCITY ACQUISITION CORP	119,997	$1.2M	0.03%
452	8INSYNEOS HEALTH INC	11,245	$1.2M	0.03%
453	NVSTENVISTA HOLDINGS CORPORATION	25,590	$1.2M	0.03%
454	ELFE L F BEAUTY INC	34,040	$1.1M	0.03%
455	LYFTLYFT INC	25,755	$1.1M	0.03%
456	AVLRUSDAVALARA INC	8,420	$1.1M	0.03%
457	VYXNCR CORP NEW	26,840	$1.1M	0.03%
458	LMACALIBERTY MEDIA ACQUISITION CO	100,000	$1.0M	0.03%
459	—OTR ACQUISITION CORP	100,000	$1.0M	0.03%
460	—TORTOISEECOFIN ACQUISITION C	150,000	$1.0M	0.03%
461	—G SQUARED ASCEND II INC	99,993	$998K	0.03%
462	—DTRT HEALTH ACQUISITION CORP	100,000	$996K	0.03%
463	—TEKKORP DIGITAL ACQUISITN CO	100,000	$993K	0.03%
464	DSAQDIRECT SELLING ACQUISITIN CO	100,000	$993K	0.03%
465	—SOCIAL CAP SUVRETTA HLD CRPI	100,000	$990K	0.03%
466	—TASTEMAKER ACQUISITION CORP	100,000	$989K	0.03%
467	—SOCIAL CAP SUVRETTA HLDS CRP	100,000	$989K	0.03%
468	ZURAJATT ACQUISITION CORP	100,000	$988K	0.03%
469	—PROVIDENT ACQUISITION CORP	99,995	$985K	0.03%
470	—JAWS JUGGERNAUT ACQUISITN CO	100,000	$984K	0.03%
471	—BOA ACQUISITION CORP	99,999	$984K	0.03%
472	—GORES TECHNOLOGY PARTNERS IN	100,000	$984K	0.03%
473	CCIXCHURCHILL CAPITAL CORP VI	100,482	$983K	0.03%
474	—SOCIAL CAP SUVRETTA HLDS CP	100,000	$982K	0.03%
475	MDAIROSECLIFF ACQUISITION CORP I	99,999	$981K	0.03%
476	—DEEP LAKE CAPITAL ACQUSTN CO	100,000	$978K	0.03%
477	—ION ACQUISITION CORP 3 LTD	100,000	$978K	0.03%
478	—AEQUI ACQUISITION CORP	99,996	$978K	0.03%
479	—SPORTSTEK ACQUISITION CORP	100,000	$977K	0.03%
480	—ELLIOTT OPPORTUNITY II CORP	100,000	$977K	0.03%
481	—HUMANCO ACQUISITION CORP	99,900	$977K	0.03%
482	LATAGALATA ACQUISITION CORP	100,000	$976K	0.03%
483	—FORTRESS CAPITAL ACQUISITION	100,000	$976K	0.03%
484	—INTERPRIVATE IV INFRATECH PR	100,000	$976K	0.03%
485	—VECTOIQ ACQUISITION CORP II	100,000	$974K	0.03%
486	—KISMET ACQUISITION TWO CORP	99,999	$974K	0.03%
487	—Z-WORK ACQUISITION CORP	99,999	$974K	0.03%
488	—B RILEY PRIN 250 MERGER CORP	99,996	$974K	0.03%
489	—PROSPECTOR CAPITAL CORP	99,996	$974K	0.03%
490	—FRAZIER LIFESCIENCES ACQU CO	99,996	$974K	0.03%
491	LPATWO	100,000	$973K	0.03%
492	—BUILD ACQUISITION CORP	99,996	$973K	0.03%
493	—AF ACQUISITION CORP	99,996	$972K	0.03%
494	—COLONNADE ACQUISITION CORP I	100,000	$971K	0.03%
495	—INTERPRIVATE II ACQUISITION	100,000	$970K	0.03%
496	NSTBNORTHERN STAR INVSTMNT CORP	100,000	$970K	0.03%
497	—KISMET ACQUISITION THREE COR	99,999	$969K	0.03%
498	BLFSBIOLIFE SOLUTIONS INC	25,900	$967K	0.03%
499	—HORIZON ACQUISITION CORPORAT	97,096	$955K	0.03%
500	EWWISHARES INC	18,770	$950K	0.03%

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