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 | Value |
|---|---|
OSWONESPAWORLD HOLDINGS LIMITED | $6.9M |
DNBDUN & BRADSTREET HLDGS INC | $6.7M |
ULSUL SOLUTIONS INC | $6.7M |
TSLATESLA INC | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
WTTRSELECT WATER SOLUTIONS INC | $6.3M |
—NEWBURY STR II ACQUISITION C | $6.3M |
LITELUMENTUM HLDGS INC | $6.2M |
LCLENDINGCLUB CORP | $6.2M |
AQLTISHARES TR | $6.1M |
NCNONCINO INC | $6.1M |
GNRCGENERAC HLDGS INC | $5.8M |
ZTSZOETIS INC | $5.7M |
TPRTAPESTRY INC | $5.7M |
CDECOEUR MNG INC | $5.6M |
RNWRENEW ENERGY GLOBAL PLC | $5.6M |
IVTINVENTRUST PPTYS CORP | $5.1M |
BIIIBLACK SPADE ACQUISITION II C | $5.1M |
AACBARTIUS II ACQUISITION INC | $5.0M |
LOBLIVE OAK ACQUISITION CORP V | $5.0M |
FERAFIFTH ERA ACQUISITION CORP I | $5.0M |
TAT&T INC | $5.0M |
WLACWILLOW LANE ACQUISITION CORP | $5.0M |
—GSR III ACQUISITION CORP | $5.0M |
CHECCHENGHE ACQUISITION II CO | $5.0M |
AMPSUSDALTUS POWER INC | $5.0M |
PLYAPLAYA HOTELS & RESORTS NV | $4.9M |
ESTCELASTIC N V | $4.8M |
CHRDCHORD ENERGY CORPORATION | $4.8M |
ZZILLOW GROUP INC | $4.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.7M |
CRBGCOREBRIDGE FINL INC | $4.5M |
—ISHARES INC | $4.5M |
RDDTREDDIT INC | $4.3M |
LEGTLEGATO MERGER CORP III | $4.2M |
UNPUNION PAC CORP | $4.2M |
ORCLORACLE CORP | $4.2M |
JACSJACKSON ACQUISITION CO II | $4.0M |
RDZNROADZEN INC | $4.0M |
TVGNWTEVOGEN BIO HLDGS INC | $4.0M |
SLXNSILEXION THERAPEUTICS CORP | $4.0M |
NTGRNETGEAR INC | $4.0M |
RKTROCKET COS INC | $3.8M |
IM8NINSMED INC | $3.8M |
FIVEFIVE BELOW INC | $3.8M |
DVNDEVON ENERGY CORP NEW | $3.7M |
HASHASBRO INC | $3.6M |
—JUNIPER NETWORKS INC | $3.6M |
VACHVOYAGER ACQUISITION CORP | $3.6M |
ETNEATON CORP PLC | $3.4M |
MACIMELAR ACQUISITION CORP. I | $3.3M |
IPARINTERPARFUMS INC | $3.3M |
RACRITHM ACQUISITION CORP | $3.0M |
BYDBOYD GAMING CORP | $3.0M |
NHICUNEWHOLD INVT CORP III | $3.0M |
FACTFACT II ACQUISITION CORP | $3.0M |
OPTXWSYNTEC OPTICS HLDGS INC | $3.0M |
ABPWWABPRO HLDGS INC | $3.0M |
—GLOBAL BLUE GROUP HOLDING AG | $3.0M |
ASBPWASPIRE BIOPHARMA HLDGS INC | $3.0M |
IVCAFINVESTCORP AI ACQUISITION CO | $3.0M |
RSPINVESCO EXCHANGE TRADED FD T | $3.0M |
RSGREPUBLIC SVCS INC | $2.9M |
SPKLSPARK I ACQUISITION CORP | $2.7M |
CEPFCANTOR EQUITY PARTNERS INC | $2.7M |
ADMAADMA BIOLOGICS INC | $2.6M |
CEPFCANTOR EQUITY PARTNERS I INC | $2.6M |
—TRANSLATIONAL DEV ACQUISITIO | $2.5M |
ATIIARCHIMEDES TECH SPAC PARTNER | $2.5M |
KFIIK&F GROWTH ACQUISITION CORP | $2.5M |
MLACMOUNTAIN LAKE ACQUISITION CO | $2.5M |
JDJD.COM INC | $2.5M |
—COLOMBIER ACQUISITION CORP I | $2.5M |
ZYMEZYMEWORKS INC | $2.5M |
—HENNESSY CAP INVT CORP VII | $2.5M |
DESPDESPEGAR COM CORP | $2.4M |
GSHRGESHER ACQUISITION CORP. II | $2.3M |
DHRDANAHER CORPORATION | $2.2M |
HYACHAYMAKER ACQUISITION CORP IV | $2.2M |
ASHRDBX ETF TR | $2.2M |
ATRAPTARGROUP INC | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
XPOXPO INC | $2.1M |
CHECCHENGHE ACQUISITION II CO | $2.1M |
—STELLAR V CAP CORP | $2.0M |
BACQBLEICHROEDER ACQUISITION COR | $2.0M |
NDAQNASDAQ INC | $1.9M |
GRNDGRINDR INC | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.9M |
EZAISHARES INC | $1.8M |
CVLTCOMMVAULT SYS INC | $1.8M |
DRDBROMAN DBDR ACQUISITION CORP | $1.8M |
EWZISHARES INC | $1.7M |
IEFISHARES TR | $1.7M |
DNOWDNOW INC | $1.6M |
FOXAFOX CORP | $1.6M |
AVAAVISTA CORP | $1.6M |
VRSNVERISIGN INC | $1.6M |
VICIVICI PPTYS INC | $1.6M |
RTXRTX CORPORATION | $1.6M |