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
101	—THE GROWTH FOR GOOD ACQU COR	125,000	$28.0M	0.99%
102	—MOTIVE CAPITAL CORP II	66,666	$28.0M	0.99%
103	—PROGRESS ACQUISITION CORP	115,000	$28.0M	0.99%
104	LLYLILLY ELI AND CO	96,317	$27.6M	0.98%
105	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$27.0M	0.96%
106	BPACBULLPEN PARLAY ACQUISITION C	100,000	$27.0M	0.96%
107	—GOLDEN FALCON ACQUISITION CO	100,000	$27.0M	0.96%
108	—MCLAREN TECHNOLOGY ACQ CORP	125,000	$26.0M	0.92%
109	—NEW VISTA ACQUISITION CORP	66,666	$26.0M	0.92%
110	—VAHANNA TECH EDGE ACQSTN I C	75,000	$26.0M	0.92%
111	HAIAFHEALTHCARE AI ACQUISITION CO	137,500	$26.0M	0.92%
112	—CATCHA INVESTMENT CORP	83,332	$26.0M	0.92%
113	—SOAR TECHNOLOGY ACQUISN CORP	74,683	$26.0M	0.92%
114	—CACTUS ACQUISITION CORP 1 LT	150,000	$26.0M	0.92%
115	TWLVTWELVE SEAS INVESTMENT CO II	99,998	$26.0M	0.92%
116	NVDANVIDIA CORPORATION	93,781	$25.6M	0.91%
117	—ARROWROOT ACQUISITION CORP	100,000	$25.0M	0.88%
118	—FLAME ACQUISITION CORP	87,500	$25.0M	0.88%
119	—BLUERIVER ACQUISITION CORP	101,399	$25.0M	0.88%
120	DISAWDISRUPTIVE ACQUISITION CORP	99,998	$25.0M	0.88%
121	—FORTISTAR SUSTAINABLE SOL CO	75,000	$25.0M	0.88%
122	AMZNAMAZON COM INC	7,575	$24.7M	0.87%
123	FT2FIRST HORIZON CORPORATION	1,050,000	$24.7M	0.87%
124	—VIVEON HEALTH ACQUISITION CO	199,844	$24.0M	0.85%
125	MACCWMISSION ADVANCEMENT CORP	99,998	$24.0M	0.85%
126	—INNOVATIVE INTL ACQUSITIN CO	100,000	$24.0M	0.85%
127	—CARNEY TECHNOLOGY ACQU CORP	66,666	$24.0M	0.85%
128	BRKDDIREXION SHS ETF TR	100,000	$24.0M	0.85%	Put
129	—RECHARGE ACQUISITION CORP	100,000	$24.0M	0.85%
130	—LF CAPITAL ACQUISITION CORP	125,000	$24.0M	0.85%
131	—MOUNTAIN AND CO I ACQUISITN CO	75,000	$24.0M	0.85%
132	—PIVOTAL INVESTMENT CORP III	50,000	$24.0M	0.85%
133	—ORION ACQUISITION CORP	75,000	$24.0M	0.85%
134	—CF ACQUISITION CORP IV	60,000	$24.0M	0.85%
135	—SCION TECH GROWTH I	83,332	$23.0M	0.81%
136	—EPIPHANY TECHNOLOGY ACQUISIT	66,665	$23.0M	0.81%
137	DHRDANAHER CORPORATION	77,390	$22.7M	0.80%
138	NLSNNIELSEN HLDGS PLC	825,000	$22.5M	0.80%
139	—MANDIANT INC	1,000,000	$22.3M	0.79%
140	UNHUNITEDHEALTH GROUP INC	43,200	$22.0M	0.78%
141	SZZLSIZZLE ACQUISITION CORP	100,000	$22.0M	0.78%
142	—LEAD EDGE GROWTH OPRTUNTS LT	62,500	$22.0M	0.78%
143	—HUNT COMPANIES ACQUISITIO	100,000	$22.0M	0.78%
144	—TREPONT ACQUISITION CORP I	150,000	$22.0M	0.78%
145	—JATT ACQUISITION CORP	50,000	$22.0M	0.78%
146	SLXNMORINGA ACQUISITION CORP	100,000	$22.0M	0.78%
147	—THE MUSIC ACQUISITION CORP	100,000	$22.0M	0.78%
148	—JACK CREEK INVESTMENT CORP	99,997	$22.0M	0.78%
149	—LEO HLDGS CORP II	65,000	$22.0M	0.78%
150	—VMG CONSUMER ACQUISITION COR	60,000	$22.0M	0.78%
151	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$22.0M	0.78%
152	MIMEMIMECAST LTD	275,611	$21.9M	0.78%
153	—ACHARI VENTURES HLDGS CORP I	100,000	$21.0M	0.74%
154	NBSTWNEWBURY STREET ACQUISITN COR	78,566	$21.0M	0.74%
155	DWDMORGAN STANLEY	239,232	$20.9M	0.74%
156	NOWSERVICENOW INC	37,403	$20.8M	0.74%
157	MFS1EURWELBILT INC	870,069	$20.7M	0.73%
158	—SCION TECH GROWTH II	66,666	$20.0M	0.71%
159	—SEMPER PARATUS ACQUISITION C	75,000	$20.0M	0.71%
160	POLEANDRETTI ACQUISITION CORP	100,000	$20.0M	0.71%
161	—INFINITE ACQUISITION CORP	62,500	$20.0M	0.71%
162	—EXECUTIVE NETWORK PARTNERING	62,500	$20.0M	0.71%
163	—CONSILIUM ACQUISITN CORP I L	100,000	$20.0M	0.71%
164	—DIGITAL TRANSFORMATN OPT COR	50,000	$20.0M	0.71%
165	TLGYFTLGY ACQUISITION CORPORATION	100,000	$20.0M	0.71%
166	—SILVER SPIKE ACQUISITN CORP	62,500	$20.0M	0.71%
167	—IBERE PHARMACEUTICALS	100,000	$20.0M	0.71%
168	NTAPNETAPP INC	240,000	$19.9M	0.71%	Call
169	ZNGAEURZYNGA INC	2,089,900	$19.3M	0.68%
170	WFCWELLS FARGO CO NEW	396,690	$19.2M	0.68%
171	—ARENA FORTIFY ACQUISITION CO	75,000	$19.0M	0.67%
172	—GOGREEN INVESTMENTS CORP	75,000	$19.0M	0.67%
173	—INDUSTRIAL TECH ACQSTNS II I	75,000	$19.0M	0.67%
174	—EUROPEAN BIOTECH ACQUTN CORP	91,665	$19.0M	0.67%
175	—WARRIOR TECHNOLOGIES ACQUI C	75,000	$19.0M	0.67%
176	MRVLMARVELL TECHNOLOGY INC	262,288	$18.8M	0.67%
177	UNPUNION PAC CORP	68,640	$18.8M	0.66%
178	OLITWOMNILIT ACQUISITION CORP	75,000	$18.0M	0.64%
179	AQLTISHARES TR	8,282,700	$18.0M	0.64%	Put
180	—CASCADE ACQUISITION CORP	100,000	$18.0M	0.64%
181	—POWER AND DIGITAL INFRASTRUCTU	37,500	$18.0M	0.64%
182	—PWP FORWARD ACQUISITION CORP	50,000	$18.0M	0.64%
183	—JOFF FINTECH ACQUISITION COR	66,666	$18.0M	0.64%
184	—CLASS ACCELERATION CORP	100,000	$18.0M	0.64%
185	—OXUS ACQUISITION CORP	75,000	$18.0M	0.64%
186	—ONYX ACQUISITION CO I	52,500	$18.0M	0.64%
187	—CORNER GROWTH ACQUISITION CO	66,665	$18.0M	0.64%
188	WFCWELLS FARGO CO NEW	370,000	$17.9M	0.63%	Call
189	—VONAGE HLDGS CORP	873,335	$17.7M	0.63%
190	DEDEERE AND CO	41,781	$17.4M	0.61%
191	PGPROCTER AND GAMBLE CO	112,504	$17.2M	0.61%
192	—TWIN RIDGE CAPITAL ACQUIS CO	66,666	$17.0M	0.60%
193	IGACIG ACQUISITION CORP	50,000	$17.0M	0.60%
194	CEROWPHOENIX BIOTECH ACQUISITION	75,000	$17.0M	0.60%
195	—FUSION ACQUISITION CORP II	83,332	$17.0M	0.60%
196	—CRUCIBLE ACQUISITION CORP	50,000	$17.0M	0.60%
197	—ONE EQUITY PARTNERS OPEN WTR	50,000	$17.0M	0.60%
198	—MONUMENT CIRCLE ACQUISITN CO	75,000	$17.0M	0.60%
199	—ACCELERATE ACQUISITION CORP	43,332	$17.0M	0.60%
200	—ATLAS CREST INVESTMENT CORP	50,000	$17.0M	0.60%

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