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
101	—SENIOR CONNECT ACQUISITN COR	200,000	$14.0M	0.53%
102	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$14.0M	0.53%
103	—EVE MOBILITY ACQUISITION COR	150,000	$14.0M	0.53%
104	DEDEERE AND CO	44,609	$13.4M	0.51%
105	MTORMERITOR INC	360,000	$13.1M	0.50%
106	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$13.0M	0.50%
107	—POPULATION HEALTH INVS CO IN	100,000	$13.0M	0.50%
108	—KEYARCH ACQUISITION CORP	162,500	$13.0M	0.50%
109	—VONAGE HLDGS CORP	678,335	$12.8M	0.49%
110	CMECME GROUP INC	61,596	$12.6M	0.48%
111	SAILEURSAILPOINT TECHNOLOGIES HLDGS	200,000	$12.5M	0.48%
112	SMPLSIMPLY GOOD FOODS CO	327,603	$12.4M	0.47%
113	—THE GROWTH FOR GOOD ACQU COR	125,000	$12.0M	0.46%
114	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$12.0M	0.46%
115	—SCP AND CO HEALTHCARE ACQUSTN	150,000	$12.0M	0.46%
116	—LF CAPITAL ACQUISITION CORP	125,000	$12.0M	0.46%
117	—SEMPER PARATUS ACQUISITION C	75,000	$12.0M	0.46%
118	—CF ACQUISITION CORP VIII	50,000	$12.0M	0.46%
119	—INTELLIGENT MEDI ACQSITN COR	100,000	$12.0M	0.46%
120	—ALSP ORCHID ACQUISITION CORP	125,000	$12.0M	0.46%
121	—POWERUP ACQUISITION CORP	75,000	$12.0M	0.46%
122	—VAHANNA TECH EDGE ACQSTN I C	75,000	$12.0M	0.46%
123	WSCWILLSCOT MOBIL MINI HLDNG CO	367,039	$11.9M	0.45%
124	—TORTOISEECOFIN ACQUISITION C	1,219,100	$11.8M	0.45%
125	UNPUNION PAC CORP	54,465	$11.6M	0.44%
126	TGNATEGNA INC	550,000	$11.5M	0.44%
127	AMZNAMAZON COM INC	107,970	$11.5M	0.44%
128	OPCHOPTION CARE HEALTH INC	408,746	$11.4M	0.43%
129	PGPROCTER AND GAMBLE CO	78,904	$11.3M	0.43%
130	—BLEUACACIA LTD	1,150,000	$11.2M	0.43%
131	MRVLMARVELL TECHNOLOGY INC	256,017	$11.1M	0.42%
132	TLGYFTLGY ACQUISITION CORPORATION	100,000	$11.0M	0.42%
133	NVDANVIDIA CORPORATION	71,432	$10.8M	0.41%
134	URIUNITED RENTALS INC	43,876	$10.7M	0.41%
135	APOAPOLLO GLOBAL MGMT INC	217,342	$10.5M	0.40%
136	ABBVABBVIE INC	67,030	$10.3M	0.39%
137	AMDADVANCED MICRO DEVICES INC	132,674	$10.1M	0.39%
138	HQYHEALTHEQUITY INC	163,348	$10.0M	0.38%
139	—TALON 1 ACQUISITION CORP	62,500	$10.0M	0.38%
140	—TZP STRATEGIES ACQUISTN CORP	133,332	$10.0M	0.38%
141	—NEWCOURT ACQUISITION CORP	150,000	$10.0M	0.38%
142	—JAGUAR GLOBAL GROWTH CORP I	75,000	$10.0M	0.38%
143	—BIOPLUS ACQUISITION CORP	75,000	$10.0M	0.38%
144	—ARBOR RAPHA CAP BIOHLDS CORP	166,666	$10.0M	0.38%
145	—INDUSTRIAL TECH ACQSTNS II I	75,000	$10.0M	0.38%
146	—CONSILIUM ACQUISITN CORP I L	100,000	$10.0M	0.38%
147	—C5 ACQUISITION CORPORATION	50,000	$10.0M	0.38%
148	SZZLSIZZLE ACQUISITION CORP	100,000	$10.0M	0.38%
149	NBSTWNEWBURY STREET ACQUISITN COR	78,566	$10.0M	0.38%
150	—BITE ACQUISITION CORP	125,000	$10.0M	0.38%
151	—TARGET GLOBAL ACQUISI I CORP	133,332	$10.0M	0.38%
152	AJGGALLAGHER ARTHUR J AND CO	61,220	$10.0M	0.38%
153	DLTRDOLLAR TREE INC	63,706	$9.9M	0.38%
154	DDOGDATADOG INC	104,000	$9.9M	0.38%	Call
155	ZTSZOETIS INC	56,974	$9.8M	0.37%
156	TRTN-PATRITON INTL LTD	182,883	$9.6M	0.37%
157	ABTABBOTT LABS	88,585	$9.6M	0.37%
158	MSCIMSCI INC	22,441	$9.3M	0.35%
159	SNPSSYNOPSYS INC	30,113	$9.1M	0.35%
160	DOCSDOXIMITY INC	262,500	$9.1M	0.35%	Call
161	CPRTCOPART INC	83,657	$9.1M	0.35%
162	—FORUM MERGER IV CORP	930,000	$9.1M	0.35%
163	SLXNMORINGA ACQUISITION CORP	82,896	$9.0M	0.34%
164	—EUROPEAN BIOTECH ACQUTN CORP	91,665	$9.0M	0.34%
165	CSTAFCONSTELLATION ACQUISITN CORP	66,666	$9.0M	0.34%
166	PCAPAP ACQUISITION CORP	50,000	$9.0M	0.34%
167	—GOLDEN FALCON ACQUISITION CO	100,000	$9.0M	0.34%
168	—DHC ACQUISITION CORP	133,332	$9.0M	0.34%
169	—EQ HEALTH ACQUISITION CORP	100,000	$9.0M	0.34%
170	—SANDBRIDGE X2 CORP	107,939	$9.0M	0.34%
171	—SOAR TECHNOLOGY ACQUISN CORP	74,683	$9.0M	0.34%
172	PNSWQBANYAN ACQUISITION CORPORATI	65,000	$9.0M	0.34%
173	RBLXROBLOX CORP	175,000	$9.0M	0.34%	Call
174	OLITWOMNILIT ACQUISITION CORP	75,000	$9.0M	0.34%
175	—NEW PROVIDENCE ACQSITN CORP	99,999	$9.0M	0.34%
176	MACCWMISSION ADVANCEMENT CORP	99,998	$9.0M	0.34%
177	—THE MUSIC ACQUISITION CORP	100,000	$9.0M	0.34%
178	IGTINTERNATIONAL GAME TECHNOLOG	482,290	$9.0M	0.34%
179	—SIMON PROPERTY GRP ACQ HOLDI	900,000	$8.8M	0.34%
180	—DHC ACQUISITION CORP	899,996	$8.8M	0.34%
181	TWTRUSDTWITTER INC	235,000	$8.8M	0.33%
182	NEENEXTERA ENERGY INC	110,670	$8.6M	0.33%
183	TSEMTOWER SEMICONDUCTOR LTD	185,000	$8.5M	0.33%
184	HTAEURHEALTHCARE TR AMER INC	305,000	$8.5M	0.32%
185	RBCRBC BEARINGS INC	45,015	$8.3M	0.32%
186	ISRGINTUITIVE SURGICAL INC	41,045	$8.2M	0.31%
187	ARKTARK ETF TR	205,000	$8.2M	0.31%	Call
188	—PLANTRONICS INC NEW	202,760	$8.0M	0.31%
189	—IBERE PHARMACEUTICALS	100,000	$8.0M	0.30%
190	—G AND P ACQUISITION CORP	87,500	$8.0M	0.30%
191	SPMCSOUND POINT ACQUISITION CORP	50,000	$8.0M	0.30%
192	CEROWPHOENIX BIOTECH ACQUISITION	75,000	$8.0M	0.30%
193	TWLVTWELVE SEAS INVESTMENT CO II	99,998	$8.0M	0.30%
194	—SUSTAINABLE DEVELP ACQU I CO	100,000	$8.0M	0.30%
195	—JACK CREEK INVESTMENT CORP	99,997	$8.0M	0.30%
196	—NORTHERN GENESIS ACQU CORP I	801,600	$7.9M	0.30%
197	TRGPTARGA RES CORP	130,950	$7.8M	0.30%
198	CCIXCHURCHILL CAPITAL CORP VII	800,000	$7.8M	0.30%
199	WRBBERKLEY W R CORP	113,170	$7.7M	0.29%
200	ULTAULTA BEAUTY INC	20,020	$7.7M	0.29%

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