PICTON MAHONEY ASSET MANAGEMENT Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$2.8B

Holdings

956

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (956 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—BLEUACACIA LTD	350,000	$119.0M	4.21%
2	—ARGUS CAPITAL CORP	250,000	$118.0M	4.18%
3	—ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$102.0M	3.61%
4	—BLEUACACIA LTD	700,000	$100.0M	3.54%
5	BRKDDIREXION SHS ETF TR	202,000	$91.0M	3.22%	Call
6	PUCKWGOAL ACQUISITIONS CORP	300,000	$90.0M	3.19%
7	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$88.0M	3.12%
8	—KERNEL GROUP HOLDINGS INC	325,000	$83.0M	2.94%
9	—BLACK MOUNTAIN ACQ CORP	300,000	$81.0M	2.87%
10	ATMPBARCLAYS BANK PLC	11,302,800	$79.0M	2.80%	Put
11	—EXCELFIN ACQUISITION CORP	225,397	$77.0M	2.73%
12	—GLOBAL BLUE GROUP HOLDING AG	188,907	$76.0M	2.69%
13	—PARABELLUM ACQUISITION CORP	300,000	$69.0M	2.44%
14	—PEGASUS DIGITAL MOBILITY ACQ	137,252	$68.0M	2.41%
15	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$67.0M	2.37%
16	—LAVA MEDTECH ACQUISITION COR	187,500	$66.0M	2.34%
17	—ANTHEMIS DIGITAL ACQUISITION	250,000	$65.0M	2.30%
18	XLFISELECT SECTOR SPDR TR	830,000	$63.4M	2.25%	Put
19	—AHREN ACQUISITION CORP	200,000	$60.0M	2.12%
20	—SCHULTZE SPL PURP ACQ CORP I	150,000	$58.0M	2.05%
21	MSFTMICROSOFT CORP	176,215	$54.3M	1.92%
22	—TCW SPECIAL PURPOSE ACQU COR	166,664	$54.0M	1.91%
23	CBRRFCHAIN BRIDGE I	150,000	$54.0M	1.91%
24	—PEARL HOLDINGS ACQUISITN COR	200,000	$53.0M	1.88%
25	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$52.0M	1.84%
26	CERNCHFCERNER CORP	530,000	$49.6M	1.76%
27	—INSIGHT ACQUISITION CORP	150,000	$49.0M	1.73%
28	—ACCRETION ACQUISITION CORP	308,000	$49.0M	1.73%
29	—FTAC ZEUS ACQUISITION COR	125,000	$49.0M	1.73%
30	—ROC ENERGY ACQUISITION CORP	250,000	$48.0M	1.70%
31	—SANDBRIDGE X2 CORP	107,939	$47.0M	1.66%
32	LEGTLEGATO MERGER CORP II	125,000	$46.0M	1.63%
33	—AFRICAN GOLD ACQUISITION COR	225,000	$45.0M	1.59%
34	—SCULPTOR ACQUISITION CORP I	150,000	$45.0M	1.59%
35	—PROPERTY SOLUTIONS ACQUISITI	137,500	$44.0M	1.56%
36	DEVSFOCUS IMPACT ACQUISITION COR	162,500	$44.0M	1.56%
37	—LIGHTJUMP ACQUISITION CORP	162,500	$44.0M	1.56%
38	—ATHENA CONSUMER ACQ CORP	150,000	$44.0M	1.56%
39	PLANUSDANAPLAN INC	670,000	$43.6M	1.54%
40	—BITE ACQUISITION CORP	125,000	$43.0M	1.52%
41	—ESGEN ACQUISITION CORP	175,000	$43.0M	1.52%
42	—ENPHYS ACQUISITION CORP	150,000	$42.0M	1.49%
43	WINVINVESTCORP EUROPE ACQUISITIO	150,000	$42.0M	1.49%
44	—BYTE ACQUISITION CORP	175,000	$42.0M	1.49%
45	—HEALTHCARE SERVICES ACQU COR	125,000	$42.0M	1.49%
46	—THE GROWTH FOR GOOD ACQU COR	250,000	$42.0M	1.49%
47	—PERCEPTION CAPITAL CORP II	162,500	$41.0M	1.45%
48	—BATTERY FUTURE ACQUISITION C	150,000	$40.0M	1.42%
49	GOOGLALPHABET INC	13,946	$38.8M	1.37%
50	—HH AND L ACQUISITION CO	150,000	$37.0M	1.31%
51	—NABORS ENERGY TRANSITION COR	100,000	$37.0M	1.31%
52	—DP CAP ACQUISITION CORP I	125,000	$37.0M	1.31%
53	—EVE MOBILITY ACQUISITION COR	150,000	$37.0M	1.31%
54	—INVESCO QQQ TR	481,500	$37.0M	1.31%	Call
55	ENTRTECH AND ENERGY TRANSITION	133,332	$37.0M	1.31%
56	—PRIVETERRA ACQUISITION CORP	116,666	$36.0M	1.27%
57	—NEWCOURT ACQUISITION CORP	150,000	$36.0M	1.27%
58	—BEARD ENERGY TRANSITION ACQ	100,000	$36.0M	1.27%
59	—ADIT EDTECH ACQUISITION CORP	80,000	$36.0M	1.27%
60	—SENIOR CONNECT ACQUISITN COR	200,000	$36.0M	1.27%
61	—TZP STRATEGIES ACQUISTN CORP	133,332	$35.0M	1.24%
62	—H I G ACQUISITION CORP	99,999	$35.0M	1.24%
63	—TKB CRITICAL TECHNOLOGIES 1	100,000	$35.0M	1.24%
64	—FINNOVATE ACQUISITION CORP	150,000	$34.0M	1.20%
65	—DHB CAPITAL CORP	116,665	$34.0M	1.20%
66	—KAIROS ACQUISITION CORP	195,774	$34.0M	1.20%
67	AEAEWALTENERGY ACQUISITION CORP	150,000	$34.0M	1.20%
68	—GROUP NINE ACQUISITION CORP	99,207	$34.0M	1.20%
69	—SIERRA LAKE ACQUISITION CORP	125,000	$34.0M	1.20%
70	—EQ HEALTH ACQUISITION CORP	100,000	$34.0M	1.20%
71	—MASON INDUSTRIAL TECHNOLGY I	99,999	$32.0M	1.13%
72	—GREEN VISOR FIN TEC ACQ CORP	100,000	$32.0M	1.13%
73	—NEW PROVIDENCE ACQSITN CORP	99,999	$32.0M	1.13%
74	—ARBOR RAPHA CAP BIOHLDS CORP	166,666	$32.0M	1.13%
75	—MERCATO PARTNERS ACQUISITION	100,000	$32.0M	1.13%
76	—ATHLON ACQUISITION CORP	125,000	$31.0M	1.10%
77	—DHC ACQUISITION CORP	133,332	$31.0M	1.10%
78	—FREEDOM ACQUISITION I CORP	75,000	$31.0M	1.10%
79	—TARGET GLOBAL ACQUISI I CORP	133,332	$31.0M	1.10%
80	—SCP AND CO HEALTHCARE ACQUSTN	150,000	$31.0M	1.10%
81	—OYSTER ENTERPRISES ACQ CORP	125,000	$31.0M	1.10%
82	SLAMFSLAM CORP	75,000	$31.0M	1.10%
83	—ALSP ORCHID ACQUISITION CORP	125,000	$31.0M	1.10%
84	—CRESCERA CAP ACQUISITION COR	87,500	$30.0M	1.06%
85	—SUSTAINABLE DEVELP ACQU I CO	100,000	$30.0M	1.06%
86	—SPINDLETOP HEALTH ACQUISITIO	137,500	$30.0M	1.06%
87	CNDACONCORD ACQUISITION CORP III	79,100	$30.0M	1.06%
88	—VIVEON HEALTH ACQUISITION CO	384,357	$30.0M	1.06%
89	—7 ACQUISITION CORPORATION	100,000	$30.0M	1.06%
90	—AGILE GROWTH CORP	99,998	$30.0M	1.06%
91	CRTAFCARTICA ACQUISITION CORP	125,000	$30.0M	1.06%
92	—PRIMAVERA CAPITAL ACQUIST CO	75,000	$30.0M	1.06%
93	—DELWINDS INS ACQUISITION COR	100,000	$30.0M	1.06%
94	—ITIQUIRA ACQUISITION CORP	100,000	$30.0M	1.06%
95	RG6ROGERS CORP	109,962	$29.9M	1.06%
96	AAPLAPPLE INC	170,635	$29.8M	1.05%
97	MAMASTERCARD INCORPORATED	81,969	$29.3M	1.04%
98	—ACCRETION ACQUISITION CORP	166,500	$29.0M	1.03%
99	—POPULATION HEALTH INVS CO IN	100,000	$29.0M	1.03%
100	—INTELLIGENT MEDI ACQSITN COR	100,000	$29.0M	1.03%

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