PICTON MAHONEY ASSET MANAGEMENT Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$3.7B
Holdings
440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
OZKBANK OZK LITTLE ROCK ARK | $3.0M |
RDNTRADNET INC | $3.0M |
XBPEWXBP EUROPE HOLDINGS INC | $3.0M |
—POWERUP ACQUISITION CORP | $3.0M |
PLDPROLOGIS INC. | $3.0M |
APPAPPLOVIN CORP | $3.0M |
—MARS ACQUISITION CORP | $3.0M |
—EXCELFIN ACQUISITION CORP | $3.0M |
TWLVTWELVE SEAS INVESTMENT CO II | $3.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.0M |
EZAISHARES INC | $2.0M |
HHYATT HOTELS CORP | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
APLSAPELLIS PHARMACEUTICALS INC | $2.0M |
WKWORKIVA INC | $2.0M |
LXPUSDLXP INDUSTRIAL TRUST | $2.0M |
UPWKUPWORK INC | $2.0M |
EWWISHARES INC | $2.0M |
ESMTUSDENGAGESMART INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
FLRFLUOR CORP NEW | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
—INFLECTION PT ACQUISITN CRP | $2.0M |
BBWIBATH AND BODY WORKS INC | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
FDXFEDEX CORP | $2.0M |
MNSTMONSTER BEVERAGE CORP NEW | $2.0M |
LILI AUTO INC | $2.0M |
KVUEKENVUE INC | $2.0M |
APPFAPPFOLIO INC | $2.0M |
STZCONSTELLATION BRANDS INC | $2.0M |
—SOVOS BRANDS INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
HYACHAYMAKER ACQUISITION CORP IV | $2.0M |
POOLPOOL CORP | $2.0M |
HYGISHARES TR | $2.0M |
SPKLSPARK I ACQUISITION CORP | $2.0M |
EWZISHARES INC | $2.0M |
CHWYCHEWY INC | $2.0M |
FWONALIBERTY MEDIA CORP DEL | $2.0M |
SIGSIGNET JEWELERS LIMITED | $2.0M |
FLDFTAC EMERALD ACQUISITION COR | $1.0M |
—ATLANTIC COASTAL ACQUISTN CO | $1.0M |
—HH AND L ACQUISITION CO | $1.0M |
—OLINK HLDG AB | $1.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.0M |
—FINNOVATE ACQUISITION CORP | $1.0M |
—DP CAP ACQUISITION CORP I | $1.0M |
—PONO CAP THREE INC | $1.0M |
—MIRATI THERAPEUTICS INC | $1.0M |
IEURISHARES TR | $1.0M |
PCAPAP ACQUISITION CORP | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
—ACHARI VENTURES HLDGS CORP I | $1.0M |
—CSLM ACQUISITION CORP | $1.0M |
INDAISHARES TR | $1.0M |
—NORTHERN REVIVAL ACQUISITION | $1.0M |
—POWER AND DIGITAL INFRASTRUCTU | $1.0M |
—VINTAGE WINE ESTATES INC | $1.0M |
ASHRDBX ETF TR | $1.0M |
—NORTHERN STAR INVSTMNT CORP | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
CHECCHENGHE ACQUISITION I CO | $1.0M |
—CF ACQUISITION CORP VII | $1.0M |
CBRRFCHAIN BRIDGE I | $1.0M |
CEROWPHOENIX BIOTECH ACQUISITION | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
SLXNMORINGA ACQUISITION CORP | $1.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.0M |
IEFISHARES TR | $1.0M |
—TORTOISEECOFIN ACQUISITION C | $1.0M |
WENNBOWEN ACQUISITION CORP | $1.0M |
SPYSPDR S AND P 500 ETF TR | $1.0M |
TLTISHARES TR | $989K |
CDNSCADENCE DESIGN SYSTEM INC | $867K |
—POWER AND DIGITAL INFRASTRUCTU | $812K |
ANGI1EURANGI INC | $778K |
—ALPHA PARTNERS TECH MERGR CO | $724K |
ZZILLOW GROUP INC | $683K |
RHCRH PLC | $649K |
IVEISHARES TR | $637K |
ZIPZIPRECRUITER INC | $614K |
LQDISHARES TR | $594K |
URAGLOBAL X FDS | $565K |
PCTYPAYLOCITY HLDG CORP | $559K |
FIVEFIVE BELOW INC | $540K |
AAALCOA CORP | $454K |
KELKELLANOVA | $452K |
CSGPCOSTAR GROUP INC | $451K |
EWUISHARES TR | $448K |
GNLGLOBAL NET LEASE INC | $443K |
ELFE L F BEAUTY INC | $443K |
UGIUGI CORP NEW | $437K |
FMCFMC CORP | $437K |
TOSTTOAST INC | $435K |