PICTON MAHONEY ASSET MANAGEMENT Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$2.8B

Holdings

752

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RBCRBC BEARINGS INC	44,166	$9.2M	0.33%
102	IGTINTERNATIONAL GAME TECHNOLOG	579,360	$9.2M	0.33%
103	TGNATEGNA INC	440,000	$9.1M	0.33%
104	ABBVABBVIE INC	67,705	$9.1M	0.33%
105	—VAHANNA TECH EDGE ACQSTN I C	75,000	$9.0M	0.32%
106	—MCLAREN TECHNOLOGY ACQ CORP	125,000	$9.0M	0.32%
107	POLEANDRETTI ACQUISITION CORP	100,000	$9.0M	0.32%
108	—HH AND L ACQUISITION CO	150,000	$9.0M	0.32%
109	—EQ HEALTH ACQUISITION CORP	100,000	$9.0M	0.32%
110	—CONSILIUM ACQUISITN CORP I L	100,000	$9.0M	0.32%
111	—PERIPHAS CAPITAL PARTNERING	37,500	$9.0M	0.32%
112	—ACCRETION ACQUISITION CORP	166,500	$9.0M	0.32%
113	—SEMPER PARATUS ACQUISITION C	75,000	$9.0M	0.32%
114	—SPINDLETOP HEALTH ACQUISITIO	137,500	$9.0M	0.32%
115	—INTELLIGENT MEDI ACQSITN COR	100,000	$9.0M	0.32%
116	—POWERUP ACQUISITION CORP	75,000	$9.0M	0.32%
117	—THE GROWTH FOR GOOD ACQU COR	125,000	$9.0M	0.32%
118	—KEYARCH ACQUISITION CORP	162,500	$9.0M	0.32%
119	TLGYFTLGY ACQUISITION CORPORATION	100,000	$9.0M	0.32%
120	—GREEN VISOR FIN TEC ACQ CORP	100,000	$9.0M	0.32%
121	OLITWOMNILIT ACQUISITION CORP	75,000	$9.0M	0.32%
122	TJXTJX COS INC NEW	144,648	$9.0M	0.32%
123	—DHC ACQUISITION CORP	899,996	$8.9M	0.32%
124	SNPSSYNOPSYS INC	29,013	$8.9M	0.32%
125	VMWEURVMWARE INC	82,711	$8.8M	0.32%
126	AMDADVANCED MICRO DEVICES INC	137,491	$8.7M	0.31%
127	PYPLPAYPAL HLDGS INC	101,170	$8.7M	0.31%
128	MSCIMSCI INC	20,470	$8.6M	0.31%
129	PGPROCTER AND GAMBLE CO	68,139	$8.6M	0.31%
130	ABTABBOTT LABS	88,585	$8.6M	0.31%
131	ULTAULTA BEAUTY INC	21,175	$8.5M	0.31%
132	NEENEXTERA ENERGY INC	107,490	$8.4M	0.30%
133	CPRTCOPART INC	76,967	$8.2M	0.30%
134	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$8.0M	0.29%
135	NVDANVIDIA CORPORATION	64,958	$7.9M	0.28%
136	—NORTHERN GENESIS ACQU CORP I	801,600	$7.9M	0.28%
137	TRGPTARGA RES CORP	129,575	$7.8M	0.28%
138	ZTSZOETIS INC	52,679	$7.8M	0.28%
139	—IRONSOURCE LTD	2,250,000	$7.7M	0.28%
140	PAYCPAYCOM SOFTWARE INC	23,380	$7.7M	0.28%
141	FMTXFORMA THERAPEUTICS HLDGS INC	386,135	$7.7M	0.28%
142	MNSTMONSTER BEVERAGE CORP NEW	87,740	$7.6M	0.28%
143	—ROC ENERGY ACQUISITION CORP	750,000	$7.5M	0.27%
144	—HUNT COMPANIES ACQUISITIO	725,098	$7.4M	0.27%
145	CNCCENTENE CORP DEL	90,680	$7.1M	0.25%
146	—INDUSTRIAL TECH ACQSTNS II I	75,000	$7.0M	0.25%
147	—TIO TECH A	99,999	$7.0M	0.25%
148	SPMCSOUND POINT ACQUISITION CORP	50,000	$7.0M	0.25%
149	—SCP AND CO HEALTHCARE ACQUSTN	150,000	$7.0M	0.25%
150	ROPROPER TECHNOLOGIES INC	18,754	$6.7M	0.24%
151	XOMEXXON MOBIL CORP	75,590	$6.6M	0.24%
152	DLTRDOLLAR TREE INC	48,006	$6.5M	0.24%
153	WFCWELLS FARGO CO NEW	161,200	$6.5M	0.23%
154	—KERNEL GROUP HOLDINGS INC	650,000	$6.5M	0.23%
155	LNGCHENIERE ENERGY INC	38,575	$6.4M	0.23%
156	CALXCALIX INC	101,333	$6.2M	0.22%
157	AYXEURALTERYX INC	110,665	$6.2M	0.22%
158	—AVISTA PUB ACQUISITION CORP	599,994	$6.1M	0.22%
159	PWRQUANTA SVCS INC	47,545	$6.1M	0.22%
160	—TRINE II ACQUISITION CORP	601,915	$6.0M	0.22%
161	—H I G ACQUISITION CORP	599,997	$6.0M	0.22%
162	—OXUS ACQUISITION CORP	75,000	$6.0M	0.22%
163	—TKB CRITICAL TECHNOLOGIES 1	100,000	$6.0M	0.22%
164	ENTRTECH AND ENERGY TRANSITION	133,332	$6.0M	0.22%
165	—NORTHERN GENESIS ACQU CORP I	200,000	$6.0M	0.22%
166	—POWER AND DIGITAL INFRASTRUCTU	37,500	$6.0M	0.22%
167	—FINTECH EVOLUTION ACQUIS GRO	66,666	$6.0M	0.22%
168	—CRESCERA CAP ACQUISITION COR	87,500	$6.0M	0.22%
169	—INVESCO QQQ TR	590,000	$6.0M	0.22%	Call
170	PCAPAP ACQUISITION CORP	50,000	$6.0M	0.22%
171	SZZLSIZZLE ACQUISITION CORP	100,000	$6.0M	0.22%
172	—AGILE GROWTH CORP	99,998	$6.0M	0.22%
173	AG8AGILENT TECHNOLOGIES INC	48,871	$5.9M	0.21%
174	EWEDWARDS LIFESCIENCES CORP	71,663	$5.9M	0.21%
175	GTMZOOMINFO TECHNOLOGIES INC	139,260	$5.8M	0.21%
176	AVGOBROADCOM INC	13,010	$5.8M	0.21%
177	KHCKRAFT HEINZ CO	171,605	$5.7M	0.21%
178	SLAMFSLAM CORP	576,818	$5.7M	0.21%
179	TMUST-MOBILE US INC	42,185	$5.7M	0.20%
180	HSYHERSHEY CO	25,560	$5.6M	0.20%
181	—ENTERPRISE 4.0 TEC ACQSTN CO	550,000	$5.5M	0.20%
182	ICEINTERCONTINENTAL EXCHANGE IN	60,220	$5.4M	0.20%
183	MCOMOODYS CORP	22,270	$5.4M	0.20%
184	—BLOCKCHAIN COINVSTRS ACQ CRP	520,401	$5.3M	0.19%
185	TNLTRAVEL PLUS LEISURE CO	153,727	$5.2M	0.19%
186	DWDMORGAN STANLEY	65,650	$5.2M	0.19%
187	NFLXNETFLIX INC	21,715	$5.1M	0.18%
188	PAIIPYROPHYTE ACQUISITION CORP	500,000	$5.1M	0.18%
189	—ANTHEMIS DIGITAL ACQUISITION	500,000	$5.1M	0.18%
190	—GLOBAL TECHNOLGY ACQSTN CORP	500,000	$5.0M	0.18%
191	—AHREN ACQUISITION CORP	500,000	$5.0M	0.18%
192	ISRGINTUITIVE SURGICAL INC	26,855	$5.0M	0.18%
193	—POPULATION HEALTH INVS CO IN	100,000	$5.0M	0.18%
194	—CF ACQUISITION CORP VII	49,999	$5.0M	0.18%
195	—GOLDEN FALCON ACQUISITION CO	100,000	$5.0M	0.18%
196	REMGEMERGING MARKETS HORIZON COR	50,000	$5.0M	0.18%
197	—ACHARI VENTURES HLDGS CORP I	100,000	$5.0M	0.18%
198	—KAIROS ACQUISITION CORP	195,774	$5.0M	0.18%
199	—ITIQUIRA ACQUISITION CORP	100,000	$5.0M	0.18%
200	—ARENA FORTIFY ACQUISITION CO	75,000	$5.0M	0.18%

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