PICTON MAHONEY ASSET MANAGEMENT Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$3.3B

Holdings

424

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	PWRQUANTA SVCS INC	56,462	$10.0M	0.30%
102	AMDADVANCED MICRO DEVICES INC	103,746	$10.0M	0.30%
103	NBSTWNEWBURY STREET ACQUISITN COR	78,566	$10.0M	0.30%
104	HCCIUSDHERITAGE CRYSTAL CLEAN INC	225,000	$10.0M	0.30%
105	TRGPTARGA RES CORP	125,164	$10.0M	0.30%
106	NYCBEURNEW YORK CMNTY BANCORP INC	933,050	$10.0M	0.30%
107	CALXCALIX INC	224,869	$10.0M	0.30%
108	UNHUNITEDHEALTH GROUP INC	20,340	$10.0M	0.30%
109	DC4DEXCOM INC	112,641	$10.0M	0.30%
110	TYLTYLER TECHNOLOGIES INC	26,858	$10.0M	0.30%
111	TSLATESLA INC	130,000	$9.0M	0.27%	Put
112	MSFTMICROSOFT CORP	30,000	$9.0M	0.27%	Call
113	ODFLOLD DOMINION FREIGHT LINE IN	24,188	$9.0M	0.27%
114	TTDTHE TRADE DESK INC	125,741	$9.0M	0.27%
115	DHID R HORTON INC	86,804	$9.0M	0.27%
116	ACABWATLANTIC COASTAL AQSTN CORP	125,000	$9.0M	0.27%
117	IVCAFINVESTCORP INDIA ACQUISTN CO	125,000	$9.0M	0.27%
118	FLYWFLYWIRE CORPORATION	280,618	$8.0M	0.24%
119	EXTREXTREME NETWORKS	300,000	$8.0M	0.24%	Put
120	PPYAWPAPAYA GRWT OPPORTUNITY CORP	125,000	$8.0M	0.24%
121	—HORIZON THERAPEUTICS PUB L	75,000	$8.0M	0.24%	Put
122	—ACHARI VENTURES HLDGS CORP I	100,000	$8.0M	0.24%
123	MSIMOTOROLA SOLUTIONS INC	32,881	$8.0M	0.24%
124	PINSPINTEREST INC	302,626	$8.0M	0.24%
125	—RIGEL RESOURCE ACQ CORP	750,000	$8.0M	0.24%
126	—ESGEN ACQUISITION CORP	175,000	$8.0M	0.24%
127	—CSLM ACQUISITION CORP	100,000	$8.0M	0.24%
128	—COMPASS DIGITAL ACQUISITN CO	760,077	$8.0M	0.24%
129	WSCWILLSCOT MOBIL MINI HLDNG CO	213,871	$8.0M	0.24%
130	—KEYARCH ACQUISITION CORP	162,500	$8.0M	0.24%
131	ADBEADOBE INC	16,317	$8.0M	0.24%
132	AEHRAEHR TEST SYS	181,332	$8.0M	0.24%
133	WRBBERKLEY W R CORP	127,984	$8.0M	0.24%
134	BKBANK NEW YORK MELLON CORP	206,564	$8.0M	0.24%
135	FHIFEDERATED HERMES INC	227,905	$7.0M	0.21%
136	—ROTH CH ACQUISITION CO	100,000	$7.0M	0.21%
137	PSTGPURE STORAGE INC	207,205	$7.0M	0.21%
138	SITESITEONE LANDSCAPE SUPPLY INC	46,466	$7.0M	0.21%
139	LWLAMB WESTON HLDGS INC	85,789	$7.0M	0.21%
140	XOMEXXON MOBIL CORP	63,245	$7.0M	0.21%
141	QSIIEURNEXTGEN HEALTHCARE INC	333,055	$7.0M	0.21%
142	FWONALIBERTY MEDIA CORP DEL	119,592	$7.0M	0.21%
143	FASTFASTENAL CO	141,386	$7.0M	0.21%
144	MRKMERCK AND CO INC	77,665	$7.0M	0.21%
145	OVVOVINTIV INC	155,446	$7.0M	0.21%
146	—FINNOVATE ACQUISITION CORP	150,000	$6.0M	0.18%
147	—JAGUAR GLOBAL GROWTH CORP I	75,000	$6.0M	0.18%
148	APTVAPTIV PLC	61,623	$6.0M	0.18%
149	—NABORS ENERGY TRANSITION COR	600,000	$6.0M	0.18%
150	—ARES ACQUISITION CORPORATION	625,000	$6.0M	0.18%
151	OSWONESPAWORLD HOLDINGS LIMITED	573,111	$6.0M	0.18%
152	VENVENTAS INC	155,049	$6.0M	0.18%
153	MCOMOODYS CORP	20,855	$6.0M	0.18%
154	—PROJECT ENERGY REIMAGINED AC	640,000	$6.0M	0.18%
155	IQVIQVIA HLDGS INC	31,571	$6.0M	0.18%
156	BLDRBUILDERS FIRSTSOURCE INC	55,352	$6.0M	0.18%
157	—INNOVATIVE INTL ACQUSITIN CO	100,000	$6.0M	0.18%
158	—CACTUS ACQUISITION CORP 1 LT	150,000	$6.0M	0.18%
159	—DP CAP ACQUISITION CORP I	125,000	$6.0M	0.18%
160	—ALCHEMY INVTS ACQUISITN CORP	600,000	$6.0M	0.18%
161	INTUINTUIT	13,287	$6.0M	0.18%
162	—PEGASUS DIGITAL MOBILITY ACQ	500,000	$5.0M	0.15%
163	—EXCELFIN ACQUISITION CORP	96,794	$5.0M	0.15%
164	DPZDOMINOS PIZZA INC	15,833	$5.0M	0.15%
165	BERYEURBERRY GLOBAL GROUP INC	90,205	$5.0M	0.15%
166	ISRLFISRAEL ACQUISITIONS CORP	550,000	$5.0M	0.15%
167	TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,368	$5.0M	0.15%
168	WFCWELLS FARGO CO NEW	139,000	$5.0M	0.15%
169	CEROWPHOENIX BIOTECH ACQUISITION	75,000	$5.0M	0.15%
170	—RCF ACQUISITION CORP	507,020	$5.0M	0.15%
171	COCOVITA COCO CO INC	208,583	$5.0M	0.15%
172	—CF ACQUISITION CORP VII	549,997	$5.0M	0.15%
173	—CORNER GROWTH ACQUISITION CO	66,665	$5.0M	0.15%
174	—GORES HOLDINGS IX INC	549,996	$5.0M	0.15%
175	SUACWSHOULDERUP TECHNOLOGY ACQUIS	200,000	$5.0M	0.15%
176	CRBGCOREBRIDGE FINL INC	303,302	$5.0M	0.15%
177	THSTREEHOUSE FOODS INC	131,167	$5.0M	0.15%
178	NEOGNEOGEN CORP	273,908	$5.0M	0.15%
179	—INDUSTRIAL TECH ACQSTNS II I	75,000	$5.0M	0.15%
180	VRTXVERTEX PHARMACEUTICALS INC	14,697	$5.0M	0.15%
181	WINVINVESTCORP EUROPE ACQUISITIO	531,800	$5.0M	0.15%
182	CSGPCOSTAR GROUP INC	69,544	$5.0M	0.15%
183	—ADIT EDTECH ACQUISITION CORP	80,000	$5.0M	0.15%
184	IRDMIRIDIUM COMMUNICATIONS INC	117,607	$5.0M	0.15%
185	BSYBENTLEY SYS INC	114,354	$5.0M	0.15%
186	—INSIGHT ACQUISITION CORP	150,000	$5.0M	0.15%
187	—JAGUAR GLOBAL GROWTH CORP I	520,807	$5.0M	0.15%
188	CATCATERPILLAR INC	280,000	$4.0M	0.12%	Put
189	—BIOPLUS ACQUISITION CORP	75,000	$4.0M	0.12%
190	TWLVTWELVE SEAS INVESTMENT CO II	99,998	$4.0M	0.12%
191	APLSAPELLIS PHARMACEUTICALS INC	122,500	$4.0M	0.12%	Call
192	LPATWO	390,200	$4.0M	0.12%
193	—SK GROWTH OPPORTUNITIES CORP	400,000	$4.0M	0.12%
194	ICLRICON PLC	19,302	$4.0M	0.12%
195	NEENEXTERA ENERGY INC	81,890	$4.0M	0.12%
196	LNGCHENIERE ENERGY INC	29,339	$4.0M	0.12%
197	MBLYMOBILEYE GLOBAL INC	104,222	$4.0M	0.12%
198	W3UWESTERN UN CO	367,210	$4.0M	0.12%
199	OZKBANK OZK LITTLE ROCK ARK	175,000	$4.0M	0.12%	Put
200	CHECCHENGHE ACQUISITION CO	450,000	$4.0M	0.12%

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