PICTON MAHONEY ASSET MANAGEMENT Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$5.8B

Holdings

931

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (931 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	12,000,000	$946.7M	16.30%	Put
2	AQLTISHARES TR	8,000,000	$631.1M	10.87%	Call
3	GPATGP-ACT III ACQUISITION CORP	1,200,000	$436.0M	7.51%
4	—INVESCO QQQ TR	600,000	$281.4M	4.84%	Call
5	—M3BRIGADE ACQUISITION V CORP	937,500	$273.0M	4.70%
6	AQLTISHARES TR	1,240,000	$223.8M	3.85%	Call
7	QQQINVESCO QQQ TR	462,000	$216.6M	3.73%	Put
8	EVACEQV VENTURES ACQUISITION COR	410,339	$158.0M	2.72%
9	ALFCENTURION ACQUISITION CORP	937,500	$155.0M	2.67%
10	GROY/WSGOLD ROYALTY CORP	510,000	$128.0M	2.20%
11	LPAALAUNCH ONE ACQUISITION CORP	834,878	$122.0M	2.10%
12	SBXDSILVERBOX CORP IV	333,333	$117.0M	2.01%
13	ALDFALDEL FINL II INC	375,000	$113.0M	1.95%
14	AQLTISHARES TR	500,000	$101.1M	1.74%	Call
15	—ARES ACQUISITION CORP II	350,000	$101.0M	1.74%
16	JACSJACKSON ACQUISITION CO II	400,000	$100.0M	1.72%
17	—LIONHEART HOLDINGS	750,000	$100.0M	1.72%
18	POLEANDRETTI ACQUISITION CORP II	550,000	$99.0M	1.70%
19	GRAFGRAF GLOBAL CORP	502,140	$91.0M	1.57%
20	SIMASIM ACQUISITION CORP. I	700,000	$91.0M	1.57%
21	LPBBLAUNCH TWO ACQUISITION CORP.	350,000	$78.0M	1.34%
22	NVDANVIDIA CORPORATION	670,700	$72.7M	1.25%
23	MSFTMICROSOFT CORP	190,483	$71.5M	1.23%
24	AAPLAPPLE INC	318,900	$70.8M	1.22%
25	GIGGIGCAPITAL7 CORP	717,500	$69.0M	1.19%
26	—NEWBURY STR II ACQUISITION C	312,500	$69.0M	1.19%
27	SNOWSNOWFLAKE INC	460,000	$67.2M	1.16%	Call
28	WLACWILLOW LANE ACQUISITION CORP	250,000	$63.0M	1.08%
29	ISRLFISRAEL ACQUISITIONS CORP	550,000	$61.0M	1.05%
30	HVIIUHENNESSY CAP INVT CORP VII	250,000	$51.0M	0.88%
31	TEAMATLASSIAN CORPORATION	236,000	$50.1M	0.86%	Call
32	ITCIEURINTRA-CELLULAR THERAPIES INC	365,000	$48.2M	0.83%
33	AMZNAMAZON COM INC	243,251	$46.3M	0.80%
34	MLACMOUNTAIN LAKE ACQUISITION CO	250,000	$45.0M	0.77%
35	KELKELLANOVA	532,928	$44.0M	0.76%
36	SPLVINVESCO EXCH TRADED FD TR II	579,539	$43.3M	0.75%
37	BACQBLEICHROEDER ACQUISITION COR	200,000	$42.0M	0.72%
38	LEGTLEGATO MERGER CORP III	200,000	$39.0M	0.67%
39	—NABORS ENERGY TRANSITION COR	100,000	$39.0M	0.67%
40	MACIMELAR ACQUISITION CORP. I	162,500	$38.0M	0.65%
41	NVDANVIDIA CORPORATION	350,000	$37.9M	0.65%	Call
42	GOOGLALPHABET INC	221,759	$34.3M	0.59%
43	AVGOBROADCOM INC	202,114	$33.8M	0.58%
44	FYBRFRONTIER COMMUNICATIONS PARE	923,100	$33.1M	0.57%
45	BIIIBLACK SPADE ACQUISITION II C	150,595	$33.0M	0.57%
46	—ALCHEMY INVTS ACQUISITN CORP	300,000	$33.0M	0.57%
47	WENNBOWEN ACQUISITION CORP	125,000	$33.0M	0.57%
48	KKRKKR & CO INC	280,000	$32.4M	0.56%	Call
49	PGRPROGRESSIVE CORP	113,311	$32.1M	0.55%
50	FACTFACT II ACQUISITION CORP	150,000	$31.0M	0.53%
51	BSXBOSTON SCIENTIFIC CORP	294,465	$29.7M	0.51%
52	HESHESS CORP	185,000	$29.5M	0.51%
53	ESGRENSTAR GROUP LIMITED	87,634	$29.1M	0.50%
54	DRDBROMAN DBDR ACQUISITION CORP	87,500	$28.0M	0.48%
55	APPAPPLOVIN CORP	105,000	$27.8M	0.48%	Call
56	RGAREINSURANCE GRP OF AMERICA I	138,659	$27.3M	0.47%
57	ISRGINTUITIVE SURGICAL INC	54,218	$26.9M	0.46%
58	METMETLIFE INC	325,780	$26.2M	0.45%
59	VACHVOYAGER ACQUISITION CORP	175,000	$26.0M	0.45%
60	WFCWELLS FARGO CO NEW	359,825	$25.8M	0.44%
61	SCHWSCHWAB CHARLES CORP	321,930	$25.2M	0.43%
62	CHWYCHEWY INC	770,701	$25.1M	0.43%
63	DASHDOORDASH INC	136,081	$24.9M	0.43%
64	—KELLANOVA	300,000	$24.7M	0.43%	Put
65	ZTSZOETIS INC	150,000	$24.7M	0.43%	Call
66	HWMHOWMET AEROSPACE INC	190,086	$24.7M	0.42%
67	BACBANK AMERICA CORP	586,622	$24.5M	0.42%
68	BEAGBOLD EAGLE ACQUISITION CORP	100,000	$23.0M	0.40%
69	NETCLOUDFLARE INC	200,000	$22.5M	0.39%	Call
70	LPLALPL FINL HLDGS INC	68,309	$22.3M	0.38%
71	TJXTJX COS INC NEW	182,751	$22.3M	0.38%
72	UNMUNUM GROUP	272,403	$22.2M	0.38%
73	WMTWALMART INC	252,643	$22.2M	0.38%
74	—ARES ACQUISITION CORP II	1,984,000	$22.1M	0.38%
75	BERYEURBERRY GLOBAL GROUP INC	316,045	$22.1M	0.38%
76	JPMJPMORGAN CHASE & CO.	85,633	$21.0M	0.36%
77	CVNACARVANA CO	100,000	$20.9M	0.36%	Call
78	BECNUSDBEACON ROOFING SUPPLY INC	167,000	$20.7M	0.36%
79	AONAON PLC	51,040	$20.4M	0.35%
80	KKRKKR & CO INC	173,747	$20.1M	0.35%
81	HYACHAYMAKER ACQUISITION CORP IV	100,000	$20.0M	0.34%
82	—INTRA-CELLULAR THERAPIES INC	150,000	$19.8M	0.34%	Put
83	PPLPPL CORP	546,309	$19.7M	0.34%
84	TWLOTWILIO INC	200,000	$19.6M	0.34%	Call
85	HDHOME DEPOT INC	53,186	$19.5M	0.34%
86	GPATGP-ACT III ACQUISITION CORP	1,875,000	$19.3M	0.33%
87	ALFCENTURION ACQUISITION CORP	1,875,000	$19.3M	0.33%
88	—M3BRIGADE ACQUISITION V CORP	1,875,000	$19.2M	0.33%
89	SPKLSPARK I ACQUISITION CORP	125,000	$19.0M	0.33%
90	VENVENTAS INC	276,089	$19.0M	0.33%
91	RDDTREDDIT INC	180,000	$18.9M	0.33%	Call
92	—HCM II ACQUISITION CORP	1,780,000	$18.7M	0.32%
93	GRMNGARMIN LTD	85,000	$18.5M	0.32%	Put
94	PGPROCTER AND GAMBLE CO	107,596	$18.3M	0.32%
95	RBCRBC BEARINGS INC	55,568	$17.9M	0.31%
96	CFLTCONFLUENT INC	750,000	$17.6M	0.30%	Call
97	PNFPPINNACLE FINL PARTNERS INC	163,579	$17.3M	0.30%
98	LPAALAUNCH ONE ACQUISITION CORP	1,669,756	$17.0M	0.29%
99	ETHMDYNAMIX CORP	62,500	$17.0M	0.29%
100	UFPIUFP INDUSTRIES INC	157,861	$16.9M	0.29%

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