PICTON MAHONEY ASSET MANAGEMENT

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$2.71 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 897 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
	New	SELECT SECTOR SPDR TRcall	$78,164,000	–	1,500,000	+100.0%	2.89%	–
MDLA	New	MEDALLIA INC	$26,249,000	–	775,000	+100.0%	0.97%	–
	New	TORTOISEECOFIN ACQUISITION Cunit	$18,890,000	–	2,046,500	+100.0%	0.70%	–
HRC	New	HILL-ROM HLDGS INC	$18,000,000	–	120,000	+100.0%	0.66%	–
INOV	New	INOVALON HLDGS INC	$17,789,000	–	441,543	+100.0%	0.66%	–
SAFM	New	SANDERSON FARMS INC	$13,964,000	–	74,200	+100.0%	0.52%	–
STL	New	STERLING BANCORP DEL	$13,713,000	–	549,373	+100.0%	0.51%	–
CXP	New	COLUMBIA PPTY TR INC	$13,314,000	–	700,000	+100.0%	0.49%	–
ATC	New	ATOTECH LTD	$11,189,000	–	463,320	+100.0%	0.41%	–
	New	GENERAL MTRS COcall	$10,543,000	–	200,000	+100.0%	0.39%	–
CRM	New	SALESFORCE COM INC	$10,442,000	–	38,500	+100.0%	0.39%	–
ROLL	New	RBC BEARINGS INC	$9,607,000	–	45,275	+100.0%	0.36%	–
CLDR	New	CLOUDERA INC	$7,985,000	–	500,000	+100.0%	0.30%	–
CALX	New	CALIX INC	$7,019,000	–	141,995	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,767,000	–	120,980	+100.0%	0.25%	–
ADI	New	ANALOG DEVICES INC	$6,751,000	–	40,300	+100.0%	0.25%	–
	New	ELANCO ANIMAL HEALTH INCcall	$6,379,000	–	200,000	+100.0%	0.24%	–
FFIV	New	F5 NETWORKS INC	$6,084,000	–	30,610	+100.0%	0.22%	–
	New	AVISTA PUB ACQUISITION CORPunit	$6,071,000	–	600,000	+100.0%	0.22%	–
XLRN	New	ACCELERON PHARMA INC	$6,026,000	–	35,000	+100.0%	0.22%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$5,731,000	–	580,015	+100.0%	0.21%	–
GLBL	New	CARTESIAN GROWTH CORPcl a	$5,663,000	–	574,997	+100.0%	0.21%	–
	New	TRILLIUM THERAPEUTICS INC	$5,268,000	–	300,000	+100.0%	0.20%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$5,077,000	–	44,740	+100.0%	0.19%	–
	New	ARGUS CAPITAL CORPunit	$5,053,000	–	500,000	+100.0%	0.19%	–
CVA	New	COVANTA HLDG CORP	$5,030,000	–	250,000	+100.0%	0.19%	–
CME	New	CME GROUP INC	$4,982,000	–	25,780	+100.0%	0.18%	–
CMLT	New	CM LIFE SCIENCES III INCclas	$4,960,000	–	500,000	+100.0%	0.18%	–
CF	New	CF INDS HLDGS INC	$4,588,000	–	82,210	+100.0%	0.17%	–
	New	PORTAGE FINTECH ACQUISITN COunit	$4,482,000	–	450,000	+100.0%	0.17%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$4,270,000	–	216,700	+100.0%	0.16%	–
	New	SOAR TECHNOLOGY ACQUISN CORPunit	$4,061,000	–	400,000	+100.0%	0.15%	–
TZPS	New	TZP STRATEGIES ACQUISTN CORPcl a	$3,911,000	–	399,996	+100.0%	0.14%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$3,929,000	–	400,000	+100.0%	0.14%	–
TETC	New	TECH AND ENERGY TRANSITIONclas	$3,908,000	–	399,996	+100.0%	0.14%	–
FTAA	New	FTAC ATHENA ACQUISITION CORPcl a	$3,831,000	–	387,728	+100.0%	0.14%	–
BLMN	New	BLOOMIN BRANDS INC	$3,840,000	–	153,500	+100.0%	0.14%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$3,682,000	–	79,355	+100.0%	0.14%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$3,656,000	–	375,000	+100.0%	0.14%	–
PPC	New	PILGRIMS PRIDE CORP	$3,635,000	–	125,000	+100.0%	0.13%	–
FINM	New	MARLIN TECHNOLOGY CORPcl a	$3,416,000	–	349,995	+100.0%	0.13%	–
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit	$2,994,000	–	300,000	+100.0%	0.11%	–
	New	INSIGHT ACQUISITION CORPunit	$2,985,000	–	300,000	+100.0%	0.11%	–
	New	HENNESSY CAPITAL INVST CORPunit	$2,985,000	–	300,000	+100.0%	0.11%	–
PUCK	New	GOAL ACQUISITIONS CORP	$2,916,000	–	300,000	+100.0%	0.11%	–
PV	New	PRIMAVERA CAPITAL ACQUIST CO	$2,925,000	–	300,000	+100.0%	0.11%	–
BSKY	New	BIG SKY GROWTH PARTNERS INCclas	$2,934,000	–	300,000	+100.0%	0.11%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$2,931,000	–	300,000	+100.0%	0.11%	–
SLAM	New	SLAM CORPcl a	$2,925,000	–	300,000	+100.0%	0.11%	–
SHAC	New	SCP AND CO HEALTHCARE ACQUSTN	$2,918,000	–	300,000	+100.0%	0.11%	–
HIII	New	HUDSON EXECUTIVE INVES III	$2,918,000	–	300,000	+100.0%	0.11%	–
GPAC	New	GLOBAL PARTNER ACQISTN CORPcl a	$2,909,000	–	299,994	+100.0%	0.11%	–
GNAC	New	GROUP NINE ACQUISITION CORP	$2,900,000	–	297,621	+100.0%	0.11%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$2,772,000	–	56,450	+100.0%	0.10%	–
DLTR	New	DOLLAR TREE INC	$2,727,000	–	28,500	+100.0%	0.10%	–
MGP	New	MGM GROWTH PPTYS LLCcl a	$2,704,000	–	70,600	+100.0%	0.10%	–
	New	TRILLIUM THERAPEUTICS INCput	$2,543,000	–	144,900	+100.0%	0.09%	–
	New	SIERRA LAKE ACQUISITION CORPunit	$2,490,000	–	250,000	+100.0%	0.09%	–
QFTA	New	QUANTUM FINTECH ACQUISTIN CO	$2,462,000	–	250,000	+100.0%	0.09%	–
LTCH	New	LATCH INC	$2,425,000	–	215,200	+100.0%	0.09%	–
ATSPT	New	ARCHIMEDES TECH SPAC PARTNRunit	$2,445,000	–	250,000	+100.0%	0.09%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$2,435,000	–	250,000	+100.0%	0.09%	–
COLI	New	COLICITY INC	$2,442,000	–	250,000	+100.0%	0.09%	–
OSTR	New	OYSTER ENTERPRISES ACQ CORP	$2,438,000	–	250,000	+100.0%	0.09%	–
SWET	New	ATHLON ACQUISITION CORP	$2,445,000	–	250,000	+100.0%	0.09%	–
RMGC	New	RMG ACQUISITION CORP IIIcl a	$2,432,000	–	250,000	+100.0%	0.09%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$2,352,000	–	230,200	+100.0%	0.09%	–
EUSG	New	EUROPEAN SUSTAINABLE GROWTHcl a	$2,148,000	–	217,000	+100.0%	0.08%	–
CCV	New	CHURCHILL CAPITAL CORP V	$2,081,000	–	212,723	+100.0%	0.08%	–
	New	DECARBONIZATION PLUS ACQUISIunit	$2,018,000	–	200,000	+100.0%	0.08%	–
	New	CONYERS PARK III ACQSITN CORunit	$2,021,000	–	200,000	+100.0%	0.08%	–
	New	AFTERNEXT HEALTHTECH ACQUISIunit	$1,992,000	–	200,000	+100.0%	0.07%	–
SLCR	New	SILVER CREST ACQUISITION CORcl a	$1,966,000	–	200,000	+100.0%	0.07%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$1,976,000	–	200,000	+100.0%	0.07%	–
CSTA	New	CONSTELLATION ACQUISITN CORP	$1,952,000	–	199,998	+100.0%	0.07%	–
ITQ	New	ITIQUIRA ACQUISITION CORPcl a	$1,949,000	–	200,000	+100.0%	0.07%	–
CTAQ	New	CARNEY TECHNOLOGY ACQU CORPcl a	$1,955,000	–	199,998	+100.0%	0.07%	–
CLRM	New	CLARIM ACQUISITION CORP	$1,955,000	–	199,998	+100.0%	0.07%	–
CLAS	New	CLASS ACCELERATION CORP	$1,944,000	–	200,000	+100.0%	0.07%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$1,944,000	–	200,000	+100.0%	0.07%	–
EQHA	New	EQ HEALTH ACQUISITION CORP	$1,955,000	–	200,000	+100.0%	0.07%	–
FZT	New	FAST ACQUISITION CORP IIcl a	$1,940,000	–	200,000	+100.0%	0.07%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$1,947,000	–	199,992	+100.0%	0.07%	–
	New	LIVE OAK CRESTVIEW CLIMATE Aunit	$1,962,000	–	200,000	+100.0%	0.07%	–
SSAA	New	SCIENCE STRATEGIC ACQ ALPHA	$1,942,000	–	199,998	+100.0%	0.07%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$1,952,000	–	200,000	+100.0%	0.07%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$1,944,000	–	200,000	+100.0%	0.07%	–
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$1,949,000	–	200,000	+100.0%	0.07%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN COcl a	$1,940,000	–	200,000	+100.0%	0.07%	–
CPTK	New	CROWN PROPTECH ACQUISITIONS	$1,949,000	–	199,998	+100.0%	0.07%	–
RTPY	New	REINVENT TECHNOLOGY PARTNERSclas	$1,738,000	–	174,984	+100.0%	0.06%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$1,592,000	–	57,100	+100.0%	0.06%	–
	New	KENSINGTON CAPITAL ACQUISITIunit	$1,530,000	–	150,000	+100.0%	0.06%	–
NBST	New	NEWBURY STREET ACQUISITN COR	$1,527,000	–	157,132	+100.0%	0.06%	–
	New	METALS ACQUISITION CORPunit	$1,525,000	–	153,943	+100.0%	0.06%	–
BIOT	New	BIOTECH ACQUISITION COMPANYcl a	$1,462,000	–	150,000	+100.0%	0.05%	–
PLMI	New	PLUM ACQUISITION CORP Iclas	$1,457,000	–	150,000	+100.0%	0.05%	–
ALCC	New	ALTC ACQUISITION CORP	$1,472,000	–	150,000	+100.0%	0.05%	–
COVA	New	COVA ACQUISITION CORPcl a	$1,462,000	–	150,000	+100.0%	0.05%	–
	New	ORION BIOTECH OPPORTUNTES COclas	$1,467,000	–	150,000	+100.0%	0.05%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$1,455,000	–	149,997	+100.0%	0.05%	–
MON	New	MONUMENT CIRCLE ACQUISITN CO	$1,464,000	–	150,000	+100.0%	0.05%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,399,000	–	12,195	+100.0%	0.05%	–
POW	New	POWERED BRANDScl a	$1,224,000	–	124,995	+100.0%	0.04%	–
PNTM	New	PONTEM CORPORATION	$1,213,000	–	124,995	+100.0%	0.04%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$1,222,000	–	125,000	+100.0%	0.04%	–
GHAC	New	GAMING AND HOSPITALITY ACQU CO	$1,225,000	–	124,995	+100.0%	0.04%	–
GSEV	New	GORES HOLDINGS VII INC	$1,181,000	–	119,984	+100.0%	0.04%	–
GLTAU	New	GALATA ACQUISITION CORPunit	$1,001,000	–	100,000	+100.0%	0.04%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit	$1,012,000	–	100,000	+100.0%	0.04%	–
	New	JATT ACQUISITION CORPunit	$1,003,000	–	100,000	+100.0%	0.04%	–
	New	DTRT HEALTH ACQUISITION CORPunit	$1,010,000	–	100,000	+100.0%	0.04%	–
SYNH	New	SYNEOS HEALTH INCcl a	$990,000	–	11,320	+100.0%	0.04%	–
	New	DIRECT SELLING ACQUISITIN COunit	$1,008,000	–	100,000	+100.0%	0.04%	–
ARBG	New	AEQUI ACQUISITION CORP	$975,000	–	99,996	+100.0%	0.04%	–
BRIV	New	B RILEY PRIN 250 MERGER CORPclas	$969,000	–	99,996	+100.0%	0.04%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$977,000	–	100,000	+100.0%	0.04%	–
BGSX	New	BUILD ACQUISITION CORP	$969,000	–	99,996	+100.0%	0.04%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN COcl a	$974,000	–	100,000	+100.0%	0.04%	–
JRVR	New	JAMES RIV GROUP LTD	$933,000	–	24,750	+100.0%	0.03%	–
TWNK	New	HOSTESS BRANDS INCcl a	$826,000	–	47,550	+100.0%	0.03%	–
DRAYU	New	MACONDRAY CAP ACQUISITN CORPunit	$849,000	–	85,000	+100.0%	0.03%	–
	New	OXUS ACQUISITION CORPunit	$764,000	–	75,000	+100.0%	0.03%	–
GAMC	New	GOLDEN ARROW MERGER CORPclas	$733,000	–	74,997	+100.0%	0.03%	–
OCAX	New	OCA ACQUISITION CORP	$743,000	–	75,000	+100.0%	0.03%	–
	New	ARTISAN ACQUISITION CORPclas	$644,000	–	64,916	+100.0%	0.02%	–
PAAS	New	PAN AMERN SILVER CORP	$575,000	–	796,743	+100.0%	0.02%	–
FICVU	New	FRONTIER INVESTMENT CORPunit	$493,000	–	50,000	+100.0%	0.02%	–
	New	ARYA SCIENCES ACQUISITN CORPclas	$494,000	–	50,000	+100.0%	0.02%	–
MITK	New	MITEK SYS INC	$373,000	–	20,200	+100.0%	0.01%	–
IGNY	New	IGNYTE ACQUISITION CORP	$392,000	–	40,000	+100.0%	0.01%	–
PLXP	New	PLX PHARMA INC	$332,000	–	17,200	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$180,000	–	1,500	+100.0%	0.01%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w e	$174,000	–	300,000	+100.0%	0.01%	–
BNTX	New	BIONTECH SEspon	$164,000	–	600	+100.0%	0.01%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w e	$127,000	–	150,000	+100.0%	0.01%	–
KRBN	New	KRANESHARES TRglob	$123,000	–	3,000	+100.0%	0.01%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w e	$114,000	–	150,000	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP	$86,000	–	3,100	+100.0%	0.00%	–
SLAMW	New	SLAM CORP*w e	$68,000	–	75,000	+100.0%	0.00%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w e	$68,000	–	125,000	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w e	$68,000	–	100,000	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN CORunit	$80,000	–	8,100	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w e	$69,000	–	99,207	+100.0%	0.00%	–
QFTAWS	New	QUANTUM FINTECH ACQUISTIN CO*w e	$68,000	–	250,000	+100.0%	0.00%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORP*w e	$84,000	–	133,332	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w e	$94,000	–	116,665	+100.0%	0.00%	–
SHACW	New	SCP AND CO HEALTHCARE ACQUSTN*w e	$87,000	–	150,000	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w e	$91,000	–	93,750	+100.0%	0.00%	–
SWETW	New	ATHLON ACQUISITION CORP*w e	$88,000	–	125,000	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w e	$68,000	–	100,000	+100.0%	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w e	$84,000	–	100,000	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION*w e	$90,000	–	133,332	+100.0%	0.00%	–
ATSPW	New	ARCHIMEDES TECH SPAC PARTNR*w e	$43,000	–	62,500	+100.0%	0.00%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w e	$60,000	–	75,000	+100.0%	0.00%	–
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w e	$43,000	–	66,666	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w e	$41,000	–	66,666	+100.0%	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w e	$59,000	–	100,000	+100.0%	0.00%	–
	New	CRICUT INCput	$64,000	–	2,300	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w e	$59,000	–	100,000	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w e	$44,000	–	50,000	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w e	$50,000	–	60,000	+100.0%	0.00%	–
MONCW	New	MONUMENT CIRCLE ACQUISITN CO*w e	$43,000	–	75,000	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w e	$44,000	–	50,000	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w e	$50,000	–	66,666	+100.0%	0.00%	–
BIOTW	New	BIOTECH ACQUISITION COMPANY*w e	$51,000	–	75,000	+100.0%	0.00%	–
COVAW	New	COVA ACQUISITION CORP*w e	$43,000	–	75,000	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w e	$44,000	–	66,666	+100.0%	0.00%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w e	$51,000	–	50,000	+100.0%	0.00%	–
GPACW	New	GLOBAL PARTNER ACQISTN CORP*w e	$44,000	–	49,999	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w e	$52,000	–	100,000	+100.0%	0.00%	–
RMGCW	New	RMG ACQUISITION CORP III*w e	$46,000	–	50,000	+100.0%	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w e	$66,000	–	100,000	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w e	$40,000	–	50,000	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w e	$32,000	–	50,000	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w e	$40,000	–	50,000	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w e	$26,000	–	25,000	+100.0%	0.00%	–
ORIAW	New	ORION BIOTECH OPPORTUNTES CO*w e	$25,000	–	28,400	+100.0%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w e	$34,000	–	66,666	+100.0%	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w e	$23,000	–	33,332	+100.0%	0.00%	–
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w e	$25,000	–	33,332	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w e	$25,000	–	30,000	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w e	$18,000	–	20,000	+100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w e	$21,000	–	33,332	+100.0%	0.00%	–
INMD	New	INMODE LTD	$16,000	–	100	+100.0%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w e	$30,000	–	41,665	+100.0%	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w e	$20,000	–	37,500	+100.0%	0.00%	–
POWRW	New	POWERED BRANDS*w e	$26,000	–	41,665	+100.0%	0.00%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w e	$39,000	–	78,566	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w e	$37,000	–	50,000	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w e	$37,000	–	50,000	+100.0%	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w e	$39,000	–	49,999	+100.0%	0.00%	–
GHACW	New	GAMING AND HOSPITALITY ACQU CO*w e	$29,000	–	41,665	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w e	$21,000	–	24,999	+100.0%	0.00%	–
	New	BLUE WHALE ACQUISITION CORPunit	$4,000	–	400	+100.0%	0.00%	–
	New	NEWEGG COMMERCE INCput	$2,000	–	250,000	+100.0%	0.00%	–
	New	SPDR SER TRput	$12,000	–	500,000	+100.0%	0.00%	–
IGNYW	New	IGNYTE ACQUISITION CORP*w e	$13,000	–	20,000	+100.0%	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w e	$13,000	–	24,999	+100.0%	0.00%	–
ENVI	New	ENVIRONMENTAL IMPACT ACQU CO	$5,000	–	551	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-09

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
SCHEDULE 13G/A	2024-06-10
13F-HR	2024-05-09
SCHEDULE 13G/A	2024-05-09
SCHEDULE 13G	2024-05-09
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23

View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2706230000.0 != 2706265000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings