PICTON MAHONEY ASSET MANAGEMENT Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$2.3B

Holdings

501

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (501 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	MNSTMONSTER BEVERAGE CORP NEW	178,614	$9.0M	0.40%
102	DISAWDISRUPTIVE ACQUISITION CORP	99,998	$9.0M	0.40%
103	TRTN-PATRITON INTL LTD	145,363	$9.0M	0.40%
104	AMZNAMAZON COM INC	91,140	$9.0M	0.40%
105	GOOGLALPHABET INC	95,025	$9.0M	0.40%
106	—THE GROWTH FOR GOOD ACQU COR	905,729	$9.0M	0.40%
107	—BLEUACACIA LTD	350,000	$9.0M	0.40%
108	INTUINTUIT	20,865	$9.0M	0.40%
109	TLGYFTLGY ACQUISITION CORPORATION	100,000	$9.0M	0.40%
110	TRGPTARGA RES CORP	124,265	$9.0M	0.40%
111	—VALUENCE MERGER CORP I	225,000	$9.0M	0.40%
112	APOAPOLLO GLOBAL MGMT INC	144,280	$9.0M	0.40%
113	—SCULPTOR ACQUISITION CORP I	93,440	$9.0M	0.40%
114	—GREEN VISOR FIN TEC ACQ CORP	100,000	$9.0M	0.40%
115	—INNOVATIVE INTL ACQUSITIN CO	100,000	$9.0M	0.40%
116	—CONSILIUM ACQUISITN CORP I L	100,000	$9.0M	0.40%
117	—SUSTAINABLE DEVELP ACQU I CO	100,000	$9.0M	0.40%
118	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$9.0M	0.40%
119	CALXCALIX INC	184,297	$9.0M	0.40%
120	IQVIQVIA HLDGS INC	44,615	$8.0M	0.36%
121	RBCRBC BEARINGS INC	38,431	$8.0M	0.36%
122	PAYCPAYCOM SOFTWARE INC	27,807	$8.0M	0.36%
123	ABBVABBVIE INC	53,717	$8.0M	0.36%
124	—KEYARCH ACQUISITION CORP	162,500	$8.0M	0.36%
125	FASTFASTENAL CO	165,148	$8.0M	0.36%
126	—INVESCO QQQ TR	250,000	$8.0M	0.36%	Call
127	—EXCELFIN ACQUISITION CORP	96,794	$8.0M	0.36%
128	—TRINE II ACQUISITION CORP	851,915	$8.0M	0.36%
129	SITESITEONE LANDSCAPE SUPPLY INC	58,931	$8.0M	0.36%
130	MSIMOTOROLA SOLUTIONS INC	28,004	$8.0M	0.36%
131	AQLTISHARES TR	6,000,000	$8.0M	0.36%	Put
132	—SENIOR CONNECT ACQUISITN COR	200,000	$8.0M	0.36%
133	—CRESCERA CAP ACQUISITION COR	87,500	$8.0M	0.36%
134	—CACTUS ACQUISITION CORP 1 LT	150,000	$8.0M	0.36%
135	—DP CAP ACQUISITION CORP I	815,533	$8.0M	0.36%
136	—CORNER GROWTH ACQUISITION CO	66,665	$8.0M	0.36%
137	POLEANDRETTI ACQUISITION CORP	100,000	$8.0M	0.36%
138	UNPUNION PAC CORP	40,325	$8.0M	0.36%
139	BSXBOSTON SCIENTIFIC CORP	143,710	$7.0M	0.31%
140	HAIAFHEALTHCARE AI ACQUISITION CO	750,917	$7.0M	0.31%
141	—ENPHYS ACQUISITION CORP	718,200	$7.0M	0.31%
142	—ACCRETION ACQUISITION CORP	166,500	$7.0M	0.31%
143	—SOCIAL CAP SUVRETTA HLDS CRP	745,315	$7.0M	0.31%
144	XOMEXXON MOBIL CORP	70,655	$7.0M	0.31%
145	PINSPINTEREST INC	268,759	$7.0M	0.31%
146	—SILVERSPAC INC	742,633	$7.0M	0.31%
147	GL40INDUS REALTY TRUST INC	115,000	$7.0M	0.31%
148	—ROC ENERGY ACQUISITION CORP	750,000	$7.0M	0.31%
149	—ADIT EDTECH ACQUISITION CORP	80,000	$7.0M	0.31%
150	NEENEXTERA ENERGY INC	91,190	$7.0M	0.31%
151	TYLTYLER TECHNOLOGIES INC	21,821	$7.0M	0.31%
152	CLCOLGATE PALMOLIVE CO	98,137	$7.0M	0.31%
153	PAIIPYROPHYTE ACQUISITION CORP	670,984	$7.0M	0.31%
154	DHID R HORTON INC	78,852	$7.0M	0.31%
155	AG8AGILENT TECHNOLOGIES INC	54,564	$7.0M	0.31%
156	AYXEURALTERYX INC	126,139	$7.0M	0.31%
157	—VALUENCE MERGER CORP I	750,000	$7.0M	0.31%
158	FWONALIBERTY MEDIA CORP DEL	99,978	$7.0M	0.31%
159	—DIVERSEY HLDGS LTD	900,000	$7.0M	0.31%
160	—PEARL HOLDINGS ACQUISITN COR	745,000	$7.0M	0.31%
161	—EVE MOBILITY ACQUISITION COR	600,000	$6.0M	0.27%
162	—MOMENTIVE GLOBAL INC	705,530	$6.0M	0.27%
163	CSCOCISCO SYS INC	127,825	$6.0M	0.27%
164	—SOCIAL CAP SUVRETTA HLDS CP	594,072	$6.0M	0.27%
165	—BEARD ENERGY TRANSITION ACQ	100,000	$6.0M	0.27%
166	—ARES ACQUISITION CORPORATION	625,000	$6.0M	0.27%
167	—ALSP ORCHID ACQUISITION CORP	125,000	$6.0M	0.27%
168	CIENCIENA CORP	115,057	$6.0M	0.27%
169	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$6.0M	0.27%
170	—SPDR SER TR	1,000,000	$6.0M	0.27%	Put
171	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$6.0M	0.27%
172	—BIOPLUS ACQUISITION CORP	75,000	$6.0M	0.27%
173	BLDRBUILDERS FIRSTSOURCE INC	68,480	$6.0M	0.27%
174	—SEMPER PARATUS ACQUISITION C	75,000	$6.0M	0.27%
175	PSTGPURE STORAGE INC	271,232	$6.0M	0.27%
176	—COMPASS DIGITAL ACQUISITN CO	633,077	$6.0M	0.27%
177	LNGCHENIERE ENERGY INC	38,935	$6.0M	0.27%
178	SPOTSPOTIFY TECHNOLOGY S A	47,880	$6.0M	0.27%
179	QQQINVESCO QQQ TR	500,000	$6.0M	0.27%	Put
180	PCAPAP ACQUISITION CORP	50,000	$6.0M	0.27%
181	—JAGUAR GLOBAL GROWTH CORP I	75,000	$6.0M	0.27%
182	—ONYX ACQUISITION CO I	52,500	$6.0M	0.27%
183	—ACHARI VENTURES HLDGS CORP I	100,000	$6.0M	0.27%
184	—ANTHEMIS DIGITAL ACQUISITION	500,000	$5.0M	0.22%
185	PRVBUSDPROVENTION BIO INC	225,000	$5.0M	0.22%
186	MRKMERCK AND CO INC	53,620	$5.0M	0.22%
187	AIGAMERICAN INTL GROUP INC	107,942	$5.0M	0.22%
188	HSYHERSHEY CO	21,020	$5.0M	0.22%
189	—REVELSTONE CAPITAL ACQSTN CO	550,000	$5.0M	0.22%
190	—ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.0M	0.22%
191	WFCWELLS FARGO CO NEW	152,310	$5.0M	0.22%
192	—GLOBAL TECHNOLGY ACQSTN CORP	500,000	$5.0M	0.22%
193	PNSWQBANYAN ACQUISITION CORPORATI	65,000	$5.0M	0.22%
194	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$5.0M	0.22%
195	—MOUNTAIN AND CO I ACQUISITN CO	75,000	$5.0M	0.22%
196	SLXNMORINGA ACQUISITION CORP	57,175	$5.0M	0.22%
197	—CF ACQUISITION CORP VIII	50,000	$5.0M	0.22%
198	THSTREEHOUSE FOODS INC	118,496	$5.0M	0.22%
199	—CF ACQUISITION CORP VII	49,999	$5.0M	0.22%
200	SPMCSOUND POINT ACQUISITION CORP	50,000	$5.0M	0.22%

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