PICTON MAHONEY ASSET MANAGEMENT Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.4B

Holdings

852

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (852 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	3,000,000	$1.0B	29.59%	Call
2	PAASPAN AMERN SILVER CORP	647,943	$239.0M	7.07%
3	TSLATESLA INC	543,500	$219.5M	6.50%	Put
4	AQLTISHARES TR	800,000	$176.8M	5.23%	Call
5	—M3BRIGADE ACQUISITION V CORP	937,500	$169.0M	5.00%
6	EVACEQV VENTURES ACQUISITION COR	449,999	$161.0M	4.76%
7	GPATGP-ACT III ACQUISITION CORP	937,500	$131.0M	3.88%
8	ALFCENTURION ACQUISITION CORP	937,500	$131.0M	3.88%
9	GROY/WSGOLD ROYALTY CORP	510,000	$130.0M	3.85%
10	—HCM II ACQUISITION CORP	990,000	$119.0M	3.52%
11	LPAALAUNCH ONE ACQUISITION CORP	834,878	$114.0M	3.37%
12	CCIXCHURCHILL CAPITAL CORP IX	215,625	$94.0M	2.78%
13	NVDANVIDIA CORPORATION	662,594	$89.0M	2.63%
14	AQLTISHARES TR	1,000,000	$87.3M	2.58%	Call
15	—LIONHEART HOLDINGS	750,000	$82.0M	2.43%
16	POLEANDRETTI ACQUISITION CORP II	550,000	$80.0M	2.37%
17	SIMASIM ACQUISITION CORP. I	700,000	$79.0M	2.34%
18	SBXDSILVERBOX CORP IV	333,333	$76.0M	2.25%
19	BIIIBLACK SPADE ACQUISITION II C	166,666	$74.0M	2.19%
20	GRAFGRAF GLOBAL CORP	502,140	$73.0M	2.16%
21	MSFTMICROSOFT CORP	172,532	$72.7M	2.15%
22	LPBBLAUNCH TWO ACQUISITION CORP.	350,000	$69.0M	2.04%
23	—ARES ACQUISITION CORP II	400,000	$60.0M	1.78%
24	CCIICOHEN CIRCLE ACQUISITION COR	133,331	$60.0M	1.78%
25	AMZNAMAZON COM INC	266,693	$58.5M	1.73%
26	KELKELLANOVA	710,428	$57.5M	1.70%
27	SMARGBPSMARTSHEET INC	945,500	$53.0M	1.57%
28	AAPLAPPLE INC	211,185	$52.9M	1.57%
29	—NABORS ENERGY TRANSITION COR	300,000	$48.0M	1.42%
30	GIGGIGCAPITAL7 CORP	717,500	$47.0M	1.39%
31	AVGOBROADCOM INC	181,187	$42.0M	1.24%
32	QQQINVESCO QQQ TR	961,000	$39.0M	1.15%	Put
33	METMETLIFE INC	450,000	$36.8M	1.09%	Call
34	LLYELI LILLY AND CO	47,700	$36.8M	1.09%	Call
35	BACQBLEICHROEDER ACQUISITION COR	200,000	$33.0M	0.98%
36	METAMETA PLATFORMS INC	55,990	$32.8M	0.97%
37	LEGTLEGATO MERGER CORP III	200,000	$32.0M	0.95%
38	—MARS ACQUISITION CORP	80,000	$31.0M	0.92%
39	RGAREINSURANCE GRP OF AMERICA I	139,936	$29.9M	0.88%
40	7SUSUMMIT MATLS INC	590,000	$29.9M	0.88%
41	PGRPROGRESSIVE CORP	120,615	$28.9M	0.86%
42	HCPHASHICORP INC	818,600	$28.0M	0.83%
43	—ALCHEMY INVTS ACQUISITN CORP	300,000	$28.0M	0.83%
44	ROICUSDRETAIL OPPORTUNITY INVTS COR	1,575,000	$27.3M	0.81%
45	ROKUROKU INC	360,000	$26.8M	0.79%	Call
46	ORCLORACLE CORP	160,000	$26.7M	0.79%	Call
47	APPAPPLOVIN CORP	78,000	$25.3M	0.75%	Call
48	FYBRFRONTIER COMMUNICATIONS PARE	725,000	$25.2M	0.74%
49	BSXBOSTON SCIENTIFIC CORP	281,121	$25.1M	0.74%
50	WENNBOWEN ACQUISITION CORP	125,000	$25.0M	0.74%
51	METMETLIFE INC	304,917	$25.0M	0.74%
52	LLYELI LILLY AND CO	31,863	$24.6M	0.73%
53	HESHESS CORP	185,000	$24.2M	0.72%
54	ISRGINTUITIVE SURGICAL INC	45,990	$24.0M	0.71%
55	CHWYCHEWY INC	711,298	$23.8M	0.70%
56	GOOGLALPHABET INC	124,876	$23.6M	0.70%
57	ESGRENSTAR GROUP LIMITED	72,134	$23.2M	0.69%
58	SSENTINELONE INC	1,040,000	$23.1M	0.68%	Call
59	APOAPOLLO GLOBAL MGMT INC	138,473	$22.9M	0.68%
60	DASHDOORDASH INC	134,692	$22.6M	0.67%
61	ISRLFISRAEL ACQUISITIONS CORP	550,000	$22.0M	0.65%
62	—ARES ACQUISITION CORP II	1,984,000	$21.8M	0.64%
63	NOWSERVICENOW INC	20,510	$21.7M	0.64%
64	MAMASTERCARD INCORPORATED	40,634	$21.4M	0.63%
65	KKRKKR AND CO INC	144,380	$21.4M	0.63%
66	GSGOLDMAN SACHS GROUP INC	36,919	$21.1M	0.63%
67	VACHVOYAGER ACQUISITION CORP	175,000	$21.0M	0.62%
68	WMTWALMART INC	231,430	$20.9M	0.62%
69	BACBANK AMERICA CORP	475,092	$20.9M	0.62%
70	HWMHOWMET AEROSPACE INC	189,394	$20.7M	0.61%
71	AONAON PLC	56,667	$20.4M	0.60%
72	—KELLANOVA	250,000	$20.2M	0.60%	Put
73	BDMDBAIRD MED INVT HLDGS LTD	96,794	$20.0M	0.59%
74	—HCM II ACQUISITION CORP	1,980,000	$19.8M	0.59%
75	RDDTREDDIT INC	120,376	$19.7M	0.58%
76	0C3ENDEAVOR GROUP HLDGS INC	624,500	$19.5M	0.58%
77	APPAPPLOVIN CORP	59,862	$19.4M	0.57%
78	HOODROBINHOOD MKTS INC	516,002	$19.2M	0.57%
79	SPOTSPOTIFY TECHNOLOGY S A	42,522	$19.0M	0.56%
80	GPATGP-ACT III ACQUISITION CORP	1,875,000	$19.0M	0.56%
81	ZEOWWZEO ENERGY CORP	175,000	$19.0M	0.56%
82	ALFCENTURION ACQUISITION CORP	1,875,000	$18.9M	0.56%
83	—M3BRIGADE ACQUISITION V CORP	1,875,000	$18.9M	0.56%
84	LPLALPL FINL HLDGS INC	57,268	$18.7M	0.55%
85	TTDTHE TRADE DESK INC	156,000	$18.3M	0.54%	Call
86	PNFPPINNACLE FINL PARTNERS INC	159,187	$18.2M	0.54%
87	MACIMELAR ACQUISITION CORP. I	162,500	$18.0M	0.53%
88	APY1EURCHAMPIONX CORPORATION	624,470	$17.0M	0.50%
89	LPAALAUNCH ONE ACQUISITION CORP	1,669,756	$16.8M	0.50%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	82,789	$16.4M	0.48%
91	ORCLORACLE CORP	97,634	$16.3M	0.48%
92	UFPIUFP INDUSTRIES INC	140,161	$15.8M	0.47%
93	TJXTJX COS INC NEW	128,623	$15.5M	0.46%
94	ETNEATON CORP PLC	46,382	$15.4M	0.46%
95	SNPSSYNOPSYS INC	31,489	$15.3M	0.45%
96	RDNTRADNET INC	218,374	$15.3M	0.45%
97	TEAMATLASSIAN CORPORATION	62,449	$15.2M	0.45%
98	CUBLIONHEART HOLDINGS	1,500,000	$15.2M	0.45%
99	—NABORS ENERGY TRANSITION COR	1,400,000	$15.1M	0.45%
100	NTRANATERA INC	95,390	$15.1M	0.45%

Page 1 of 9Next