PICTON MAHONEY ASSET MANAGEMENT Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$9.7B

Holdings

963

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
LOBLIVE OAK ACQUISITION CORP V
$5.4M
SB9SITIO ROYALTIES CORP
$5.3M
CRLCHARLES RIV LABS INTL INC
$5.2M
SDHISIDDHI ACQUISITION CORP
$5.2M
CCCXUCHURCHILL CAP CORP X
$5.2M
TAT&T INC
$5.1M
FIVEFIVE BELOW INC
$5.1M
JENAJENA ACQUISITION CORP II
$5.1M
SZZLSIZZLE ACQUISITION CORP. II
$5.1M
WLACWILLOW LANE ACQUISITION CORP
$5.1M
ATIIARCHIMEDES TECH SPAC PARTNER
$5.1M
SOULSOULPOWER ACQUISITION CORP
$5.1M
FERAFIFTH ERA ACQUISITION CORP I
$5.1M
TVATEXAS VENTURES ACQUISITION I
$5.0M
ETNEATON CORP PLC
$5.0M
BLUE WTR ACQUISITION CORP. I
$5.0M
PACHPIONEER ACQUISITION I CORP
$5.0M
TVGNWTEVOGEN BIO HLDGS INC
$5.0M
TDACWTRANSLATIONAL DEV ACQUISITIO
$4.9M
IVTINVENTRUST PPTYS CORP
$4.7M
EYENATIONAL VISION HLDGS INC
$4.7M
SLGSL GREEN RLTY CORP
$4.6M
COHRCOHERENT CORP
$4.6M
AQN.TOALGONQUIN PWR UTILS CORP
$4.5M
LEGTLEGATO MERGER CORP III
$4.3M
PGRPROGRESSIVE CORP
$4.2M
JACSJACKSON ACQUISITION CO II
$4.1M
SPGIS&P GLOBAL INC
$4.0M
UNPUNION PAC CORP
$4.0M
JUNIPER NETWORKS INC
$4.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.8M
CEPFCANTOR EQUITY PARTNERS III I
$3.7M
TSLATESLA INC
$3.7M
SMASMARTSTOP SELF STORAG REIT I
$3.7M
ETSYETSY INC
$3.6M
VACHVOYAGER ACQUISITION CORP
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.6M
IPODDUNE ACQUISITION CORP II
$3.6M
RVLVREVOLVE GROUP INC
$3.6M
ABNBAIRBNB INC
$3.4M
CHRDCHORD ENERGY CORPORATION
$3.4M
PMTRPERIMETER ACQUISITION CORP I
$3.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.4M
MACIMELAR ACQUISITION CORP. I
$3.4M
OLAORLA MNG LTD NEW
$3.3M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$3.2M
RBLXROBLOX CORP
$3.2M
RSPINVESCO EXCHANGE TRADED FD T
$3.1M
MGNIMAGNITE INC
$3.1M
NHICNEWHOLD INVT CORP III
$3.1M
TVAITHAYER VENTURES ACQ CORP II
$3.0M
AKROAKERO THERAPEUTICS INC
$3.0M
XBPEWXBP EUROPE HOLDINGS INC
$3.0M
RDZNROADZEN INC
$3.0M
ABPWWABPRO HLDGS INC
$3.0M
PPTAPERPETUA RESOURCES CORP
$3.0M
QBTSD-WAVE QUANTUM INC
$2.9M
CEPFCANTOR EQUITY PARTNERS II IN
$2.8M
CTLPCANTALOUPE INC
$2.7M
GSR III ACQUISITION CORP
$2.7M
WENNWEN ACQUISITION CORP
$2.6M
KOYNDIGITAL ASSET ACQUISITION CO
$2.6M
ZYMEZYMEWORKS INC
$2.6M
MLACMOUNTAIN LAKE ACQUISITION CO
$2.6M
HVIIUHENNESSY CAP INVT CORP VII
$2.5M
RAAQREAL ASSET ACQUISITION CORP
$2.5M
EUENCORE ENERGY CORP
$2.5M
BACCBLUE ACQUISITION CORP.
$2.5M
FROGJFROG LTD
$2.4M
DVNDEVON ENERGY CORP NEW
$2.4M
RSGREPUBLIC SVCS INC
$2.4M
EWWISHARES INC
$2.3M
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
$2.3M
WBAWALGREENS BOOTS ALLIANCE INC
$2.3M
GSHRGESHER ACQUISITION CORP. II
$2.3M
GRNDGRINDR INC
$2.3M
INDAISHARES TR
$2.2M
BYDBOYD GAMING CORP
$2.2M
ATRAPTARGROUP INC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.2M
HYACHAYMAKER ACQUISITION CORP IV
$2.2M
GWREGUIDEWIRE SOFTWARE INC
$2.2M
NTRNUTRIEN LTD
$2.2M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$2.1M
EBAEBAY INC.
$2.1M
CHECCHENGHE ACQUISITION II CO
$2.1M
ARMADA ACQUISITION CORP II
$2.0M
SVCCUSTELLAR V CAP CORP
$2.0M
ACTENACT HLDGS INC
$2.0M
LWACLIGHTWAVE ACQUISITION CORP
$2.0M
SLXNSILEXION THERAPEUTICS CORP
$2.0M
ENVAENOVA INTL INC
$1.9M
ADTADT INC DEL
$1.9M
VICIVICI PPTYS INC
$1.9M
NDAQNASDAQ INC
$1.9M
BBARRICK MNG CORP
$1.8M
DHRDANAHER CORPORATION
$1.8M
MSIMOTOROLA SOLUTIONS INC
$1.8M
DRDBROMAN DBDR ACQUISITION CORP
$1.8M
CEPFCANTOR EQUITY PARTNERS I INC
$1.8M
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