PICTON MAHONEY ASSET MANAGEMENT Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$2.6B

Holdings

860

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (860 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTISHARES TR	1,160,000	$133.3M	5.08%	Call
2	—BLEUACACIA LTD	700,000	$92.0M	3.51%
3	—EMBARK TECHNOLOGY INC	244,919	$91.0M	3.47%
4	—EMBARK TECHNOLOGY INC	543,983	$71.0M	2.71%
5	—NORTHERN GENESIS ACQU CORP I	200,000	$65.0M	2.48%
6	—KEYARCH ACQUISITION CORP	325,000	$55.0M	2.10%
7	BRKDDIREXION SHS ETF TR	652,700	$55.0M	2.10%	Call
8	—BLACK MOUNTAIN ACQ CORP	300,000	$54.0M	2.06%
9	—ENTERPRISE 4.0 TEC ACQSTN CO	275,000	$46.0M	1.75%
10	—PEGASUS DIGITAL MOBILITY ACQ	100,000	$41.0M	1.56%
11	—ROC ENERGY ACQUISITION CORP	250,000	$40.0M	1.52%
12	—PARABELLUM ACQUISITION CORP	300,000	$40.0M	1.52%
13	MSFTMICROSOFT CORP	154,954	$39.8M	1.52%
14	—GLOBAL BLUE GROUP HOLDING AG	143,907	$39.0M	1.49%
15	—ACCRETION ACQUISITION CORP	308,000	$37.0M	1.41%
16	—GLOBAL TECHNOLGY ACQSTN CORP	250,000	$37.0M	1.41%
17	—SCULPTOR ACQUISITION CORP I	150,000	$35.0M	1.33%
18	—THE GROWTH FOR GOOD ACQU COR	250,000	$35.0M	1.33%
19	—BLEUACACIA LTD	350,000	$35.0M	1.33%
20	—ENPHYS ACQUISITION CORP	150,000	$35.0M	1.33%
21	CBRRFCHAIN BRIDGE I	150,000	$33.0M	1.26%
22	—ESGEN ACQUISITION CORP	175,000	$32.0M	1.22%
23	—ANTHEMIS DIGITAL ACQUISITION	250,000	$32.0M	1.22%
24	—PEARL HOLDINGS ACQUISITN COR	200,000	$32.0M	1.22%
25	SWCHEURSWITCH INC	951,148	$31.9M	1.21%
26	ATMPBARCLAYS BANK PLC	8,800,000	$30.0M	1.14%	Put
27	LLYLILLY ELI AND CO	89,965	$29.2M	1.11%
28	—VALUENCE MERGER CORP I	225,000	$29.0M	1.11%
29	—SCHULTZE SPL PURP ACQ CORP I	150,000	$29.0M	1.11%
30	—MANDIANT INC	1,326,900	$29.0M	1.10%
31	—BATTERY FUTURE ACQUISITION C	150,000	$27.0M	1.03%
32	—JAGUAR GLOBAL GROWTH CORP I	150,000	$27.0M	1.03%
33	—INSIGHT ACQUISITION CORP	150,000	$27.0M	1.03%
34	FT2FIRST HORIZON CORPORATION	1,200,000	$26.2M	1.00%
35	AEAEWALTENERGY ACQUISITION CORP	150,000	$26.0M	0.99%
36	—HH AND L ACQUISITION CO	150,000	$26.0M	0.99%
37	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$26.0M	0.99%
38	GOOGLALPHABET INC	11,675	$25.4M	0.97%
39	HAIAFHEALTHCARE AI ACQUISITION CO	137,500	$25.0M	0.95%
40	DEVSFOCUS IMPACT ACQUISITION COR	162,500	$25.0M	0.95%
41	AQLTISHARES TR	5,000,000	$24.0M	0.91%	Put
42	—FTAC ZEUS ACQUISITION COR	125,000	$23.0M	0.88%
43	—KNIGHTSWAN ACQUISITION CORP	150,000	$23.0M	0.88%
44	ZEN1EURZENDESK INC	310,200	$23.0M	0.88%
45	BHVNBIOHAVEN PHARMACTL HLDG CO L	155,000	$22.6M	0.86%
46	—PERCEPTION CAPITAL CORP II	162,500	$22.0M	0.84%
47	—KERNEL GROUP HOLDINGS INC	282,200	$22.0M	0.84%
48	DREUSDDUKE REALTY CORP	400,000	$22.0M	0.84%
49	LHCGUSDLHC GROUP INC	140,000	$21.8M	0.83%
50	UNHUNITEDHEALTH GROUP INC	42,230	$21.7M	0.83%
51	MAMASTERCARD INCORPORATED	68,690	$21.7M	0.83%
52	ACCUSDAMERICAN CAMPUS CMNTYS INC	322,655	$20.8M	0.79%
53	ATVIEURACTIVISION BLIZZARD INC	263,943	$20.6M	0.78%
54	DEDEERE AND CO	67,500	$20.2M	0.77%	Call
55	ENTRTECH AND ENERGY TRANSITION	133,332	$20.0M	0.76%
56	—LAVA MEDTECH ACQUISITION COR	187,500	$20.0M	0.76%
57	—DP CAP ACQUISITION CORP I	125,000	$20.0M	0.76%
58	POLEANDRETTI ACQUISITION CORP	100,000	$20.0M	0.76%
59	—TKB CRITICAL TECHNOLOGIES 1	100,000	$20.0M	0.76%
60	—BEARD ENERGY TRANSITION ACQ	100,000	$20.0M	0.76%
61	—AGILE GROWTH CORP	99,998	$20.0M	0.76%
62	AMDADVANCED MICRO DEVICES INC	250,000	$19.1M	0.73%	Call
63	MFS1EURWELBILT INC	801,269	$19.1M	0.73%
64	—EXCELFIN ACQUISITION CORP	96,794	$19.0M	0.72%
65	—HEARTLAND MEDIA ACQUISITION	125,000	$19.0M	0.72%
66	AAPLAPPLE INC	137,955	$18.9M	0.72%
67	DHRDANAHER CORPORATION	74,104	$18.8M	0.72%
68	NOWSERVICENOW INC	38,323	$18.2M	0.69%
69	—VIVEON HEALTH ACQUISITION CO	347,057	$18.0M	0.69%
70	—SPINDLETOP HEALTH ACQUISITIO	137,500	$18.0M	0.69%
71	—ATHENA CONSUMER ACQ CORP	150,000	$18.0M	0.69%
72	—GOGREEN INVESTMENTS CORP	75,000	$18.0M	0.69%
73	CTXSEURCITRIX SYS INC	180,804	$17.6M	0.67%
74	APOAPOLLO GLOBAL MGMT INC	360,000	$17.5M	0.67%	Call
75	HCMAHCM ACQUISITION CO	175,000	$17.0M	0.65%
76	—BYTE ACQUISITION CORP	175,000	$17.0M	0.65%
77	PGRPROGRESSIVE CORP	145,190	$16.9M	0.64%
78	CDKCDK GLOBAL INC	299,222	$16.4M	0.62%
79	—OYSTER ENTERPRISES ACQ CORP	125,000	$16.0M	0.61%
80	—CACTUS ACQUISITION CORP 1 LT	150,000	$16.0M	0.61%
81	—7 ACQUISITION CORPORATION	100,000	$16.0M	0.61%
82	—PERIPHAS CAPITAL PARTNERING	37,500	$16.0M	0.61%
83	—TIO TECH A	99,999	$16.0M	0.61%
84	—TURNING POINT THERAPEUTICS I	210,000	$15.8M	0.60%
85	RG6ROGERS CORP	59,238	$15.5M	0.59%
86	PANWPALO ALTO NETWORKS INC	30,630	$15.1M	0.58%
87	—FINNOVATE ACQUISITION CORP	150,000	$15.0M	0.57%
88	BPACBULLPEN PARLAY ACQUISITION C	100,000	$15.0M	0.57%
89	FRCBFIRST REP BK SAN FRANCISCO C	102,970	$14.8M	0.57%
90	—DIGITAL TRANSFORMATN OPT COR	50,000	$14.0M	0.53%
91	—ACHARI VENTURES HLDGS CORP I	100,000	$14.0M	0.53%
92	—HUNT COMPANIES ACQUISITIO	100,000	$14.0M	0.53%
93	—MCLAREN TECHNOLOGY ACQ CORP	125,000	$14.0M	0.53%
94	CRTAFCARTICA ACQUISITION CORP	125,000	$14.0M	0.53%
95	—ATHLON ACQUISITION CORP	125,000	$14.0M	0.53%
96	—CRESCERA CAP ACQUISITION COR	87,500	$14.0M	0.53%
97	—SIERRA LAKE ACQUISITION CORP	125,000	$14.0M	0.53%
98	—ACCRETION ACQUISITION CORP	166,500	$14.0M	0.53%
99	—GREEN VISOR FIN TEC ACQ CORP	100,000	$14.0M	0.53%
100	—INFINITE ACQUISITION CORP	62,500	$14.0M	0.53%

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