PICTON MAHONEY ASSET MANAGEMENT

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$2.82 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 956 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-10	-100.0%	0.00%	–
TINVWS	Exit	TIGA ACQUISITION CORP*w e	$0	–	-25,000	-100.0%	0.00%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit	$0	–	-7	-100.0%	0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit	$0	–	-5	-100.0%	0.00%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP I*w e	$0	–	-20,000	-100.0%	0.00%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit	$0	–	-5	-100.0%	0.00%	–
	Exit	SOAR TECHNOLOGY ACQUISN CORPunit	$0	–	-4	-100.0%	0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w e	$0	–	-5,000	-100.0%	0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-551	-100.0%	0.00%	–
IPVAWS	Exit	INTERPRIVATE II ACQUISITION*w e	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SALLY BEAUTY HLDGS INCcall	$0	–	-500,000	-100.0%	0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w e	$0	–	-20,000	-100.0%	0.00%	–
	Exit	ISHARES TRcall	$0	–	-300,000	-100.0%	0.00%	–
IPVIW	Exit	INTERPRIVATE IV INFRATECH PR*w e	$0	–	-20,000	-100.0%	0.00%	–
	Exit	FINTECH ACQUISITION CORP VI*w e	$0	–	-12,500	-100.0%	0.00%	–
	Exit	CONYERS PARK III ACQSITN CORunit	$0	–	-5	-100.0%	0.00%	–
	Exit	NUVEI CORPORATIONcall	$0	–	-38,000	-100.0%	0.00%	–
	Exit	METALS ACQUISITION CORPunit	$0	–	-1	-100.0%	0.00%	–
	Exit	FRONTIER INVESTMENT CORP*w e	$0	–	-16,665	-100.0%	0.00%	–
	Exit	PORTAGE FINTECH ACQUISITN COunit	$0	–	-3	-100.0%	0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w e	$0	–	-11,940	-100.0%	0.00%	–
FLACW	Exit	FRAZIER LIFESCIENCES ACQU CO*w e	$0	–	-33,332	-100.0%	-0.00%	–
BRIVW	Exit	B RILEY PRIN 250 MERGER CORP*w e	$0	–	-33,332	-100.0%	-0.00%	–
RXRAW	Exit	RXR ACQUISITION CORP*w e	$0	–	-40,000	-100.0%	-0.00%	–
FTPAW	Exit	FTAC PARNASSUS ACQUISITN COR*w e	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	JAWS HURRICANE ACQUISITN COR*w e	$0	–	-37,500	-100.0%	-0.00%	–
FRONW	Exit	FRONTIER ACQUISITION CORP*w e	$0	–	-62,500	-100.0%	-0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION COR*w e	$0	–	-100,000	-100.0%	-0.00%	–
ORIAW	Exit	ORION BIOTECH OPPORTUNTES CO*w e	$0	–	-28,400	-100.0%	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w e	$0	–	-40,000	-100.0%	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w e	$0	–	-40,000	-100.0%	-0.00%	–
HERAW	Exit	FTAC HERA ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w e	$0	–	-64,293	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION CORP*w e	$0	–	-51,314	-100.0%	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w e	$0	–	-50,000	-100.0%	-0.00%	–
COLIW	Exit	COLICITY INC*w e	$0	–	-50,000	-100.0%	-0.00%	–
OTRAW	Exit	OTR ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w e	$0	–	-63,750	-100.0%	-0.00%	–
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w e	$0	–	-100,000	-100.0%	-0.00%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDI*w e	$0	–	-40,000	-100.0%	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w e	$0	–	-49,999	-100.0%	-0.00%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO*w e	$0	–	-25,000	-100.0%	-0.00%	–
FVIVWS	Exit	FORTRESS VALUE ACQUISI CORP*w e	$0	–	-24,999	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w e	$0	–	-75,000	-100.0%	-0.00%	–
MDHWS	Exit	MDH ACQUISITION CORP*w e	$0	–	-75,600	-100.0%	-0.00%	–
AKICW	Exit	SPORTS VENTURES ACQUISIN COR*w e	$0	–	-50,000	-100.0%	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w e	$0	–	-33,332	-100.0%	-0.00%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP I*w e	$0	–	-87,500	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w e	$0	–	-20,000	-100.0%	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w e	$0	–	-33,333	-100.0%	-0.00%	–
PDOTWS	Exit	PERIDOT ACQUISITION CORP II*w e	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	RICE ACQUISITION CORP II*w e	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP*w e	$0	–	-25,000	-100.0%	-0.00%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III L*w e	$0	–	-40,000	-100.0%	-0.00%	–
AMPIWS	Exit	ADVANCED MERGER PARTNERS INC*w e	$0	–	-49,998	-100.0%	-0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w e	$0	–	-40,000	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w e	$0	–	-50,000	-100.0%	-0.00%	–
ANACWS	Exit	ARCTOS NORTHSTAR ACQUIS CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w e	$0	–	-25,000	-100.0%	-0.00%	–
GTPBW	Exit	GORES TECHNOLOGY PARTNERS II*w e	$0	–	-30,000	-100.0%	-0.00%	–
BSKYW	Exit	BIG SKY GROWTH PARTNERS INC*w e	$0	–	-75,000	-100.0%	-0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w e	$0	–	-66,666	-100.0%	-0.00%	–
THCAW	Exit	TUSCAN HLDGS CORP II*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI*w e	$0	–	-66,665	-100.0%	-0.00%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI CO*w e	$0	–	-30,000	-100.0%	-0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w e	$0	–	-30,000	-100.0%	-0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
GTPAW	Exit	GORES TECHNOLOGY PARTNERS IN*w e	$0	–	-20,000	-100.0%	-0.00%	–
ASAXW	Exit	ASTREA ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION COR*w e	$0	–	-53,332	-100.0%	-0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w e	$0	–	-50,000	-100.0%	-0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION COR*w e	$0	–	-40,000	-100.0%	-0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w e	$0	–	-60,000	-100.0%	-0.00%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES III*w e	$0	–	-60,000	-100.0%	-0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w e	$0	–	-25,000	-100.0%	-0.00%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORP*w e	$0	–	-49,997	-100.0%	-0.00%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION CO*w e	$0	–	-40,000	-100.0%	-0.00%	–
LDHAW	Exit	LDH GROWTH CORP I*w e	$0	–	-30,000	-100.0%	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w e	$0	–	-50,000	-100.0%	-0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w e	$0	–	-30,000	-100.0%	-0.00%	–
REVHW	Exit	REVOLUTION HEALTHCAR AQ CORP*w e	$0	–	-30,000	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISI*w e	$0	–	-100,000	-100.0%	-0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w e	$0	–	-60,000	-100.0%	-0.00%	–
ESMWS	Exit	ESM ACQUISITION CORPORATION*w e	$0	–	-99,998	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN COR*w e	$0	–	-66,665	-100.0%	-0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w e	$0	–	-62,500	-100.0%	-0.00%	–
ACQRW	Exit	INDEPENDENCE HOLDINGS CORP*w e	$0	–	-80,000	-100.0%	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w e	$0	–	-93,750	-100.0%	-0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	INFLECTION POINT ACQUSTN CORunit	$0	–	-8,100	-100.0%	-0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	PORTAGE FINTECH ACQUISITN CO*w e	$0	–	-149,999	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w e	$0	–	-70,000	-100.0%	-0.00%	–
ATAQWS	Exit	ALTIMAR ACQUISITION CORP III*w e	$0	–	-75,000	-100.0%	-0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w e	$0	–	-60,000	-100.0%	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
NAACW	Exit	NORTH ATLANTIC ACQUISITN COR*w e	$0	–	-83,332	-100.0%	-0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w e	$0	–	-112,500	-100.0%	-0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w e	$0	–	-99,998	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP*w e	$0	–	-199,998	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit	$0	–	-25,000	-100.0%	-0.01%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-9,000	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-13,300	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-255	-100.0%	-0.01%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-22,200	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-12,100	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-7,300	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-10,500	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,780	-100.0%	-0.01%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-19,200	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-6,300	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-9,000	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-11,460	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-795	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,200	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,775	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,800	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-7,700	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-10,900	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,800	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-13,100	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,470	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,900	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-9,300	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-5,000	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-20,900	-100.0%	-0.01%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit	$0	–	-46,283	-100.0%	-0.01%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w e	$0	–	-466,969	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-9,500	-100.0%	-0.01%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,500	-100.0%	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-28,400	-100.0%	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit	$0	–	-75,000	-100.0%	-0.02%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-75,196	-100.0%	-0.02%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-27,375	-100.0%	-0.02%	–
	Exit	POWER AND DIGITAL INFRASTRUCTUunit	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	OXUS ACQUISITION CORPunit	$0	–	-75,000	-100.0%	-0.02%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITN CORPunit	$0	–	-85,000	-100.0%	-0.02%	–
RSX	Exit	VANECK ETF TRUSTvane	$0	–	-33,690	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INCclas	$0	–	-6,915	-100.0%	-0.02%	–
	Exit	ACHARI VENTURES HLDGS CORP Iunit	$0	–	-100,000	-100.0%	-0.02%	–
OTRA	Exit	OTR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	EMERGING MARKETS HORIZON CORunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	THRIVE ACQUISITION CORPORATIunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	JUNIPER II CORPunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	AP ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ONYX ACQUISITION CO Iunit	$0	–	-105,000	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-11,245	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,120	-100.0%	-0.03%	–
	Exit	VMG CONSUMER ACQUISITION CORunit	$0	–	-120,000	-100.0%	-0.03%	–
	Exit	INFINITE ACQUISITION CORPunit	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	UTA ACQUISITION CORPORATIONunit	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	TALON 1 ACQUISITION CORPunit	$0	–	-125,000	-100.0%	-0.03%	–
AGCO	Exit	AGCO CORP	$0	–	-11,110	-100.0%	-0.03%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-134,999	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BANK PLCipth	$0	–	-78,025	-100.0%	-0.04%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUTN CORPunit	$0	–	-150,002	-100.0%	-0.04%	–
	Exit	CF ACQUISITION CORP VIIunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	OMNILIT ACQUISITION CORPunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	APEIRON CAPITAL INVEST CORPunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	ARENA FORTIFY ACQUISITION COunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit	$0	–	-150,000	-100.0%	-0.04%	–
LTCH	Exit	LATCH INC	$0	–	-199,800	-100.0%	-0.04%	–
	Exit	ICONIC SPORTS ACQUISITION COunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	BIOPLUS ACQUISITION CORPunit	$0	–	-150,000	-100.0%	-0.04%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	PHOENIX BIOTECH ACQUISITIONunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	MOUNTAIN AND CO I ACQUISITN COunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	GOGREEN INVESTMENTS CORPunit	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	CRESCERA CAP ACQUISITION CORunit	$0	–	-175,000	-100.0%	-0.04%	–
GDXJ	Exit	VANECK ETF TRUSTjuni	$0	–	-45,800	-100.0%	-0.05%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.05%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	TLGY ACQUISITION CORPORATIONunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	RCF ACQUISITION CORPunit	$0	–	-200,000	-100.0%	-0.05%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	7 ACQUISITION CORPORATIONunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	MOTIVE CAPITAL CORP IIunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ST ENERGY TRANSITION I LTDunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit	$0	–	-200,000	-100.0%	-0.05%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-69,860	-100.0%	-0.05%	–
	Exit	BLUE WHALE ACQUISITION CORPunit	$0	–	-200,400	-100.0%	-0.05%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GAMES AND ESPORTS EXPRNC ACQ Cunit	$0	–	-200,000	-100.0%	-0.05%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	BEARD ENERGY TRANSITION ACQunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ASCENDANT DIGITAL ACQ CORP Iunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	NABORS ENERGY TRANSITION CORunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	SIZZLE ACQUISITION CORPunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	FINNOVATE ACQUISITION CORPunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	HUNT COMPANIES ACQUISITIOunit	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit	$0	–	-200,000	-100.0%	-0.05%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-224,997	-100.0%	-0.06%	–
NIO	Exit	NIO INCspon	$0	–	-75,500	-100.0%	-0.06%	–
	Exit	LEGATO MERGER CORP IIunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	FTAC ZEUS ACQUISITION CORunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit	$0	–	-250,000	-100.0%	-0.06%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-250,099	-100.0%	-0.06%	–
	Exit	ROC ENERGY ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	RIGEL RESOURCE ACQ CORPunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	DP CAP ACQUISITION CORP Iunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	LF CAPITAL ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.06%	–
MCFE	Exit	MCAFEE CORP	$0	–	-100,000	-100.0%	-0.06%	–
SE	Exit	SEA LTDspon	$0	–	-11,800	-100.0%	-0.06%	–
	Exit	ARK ETF TRput	$0	–	-28,000	-100.0%	-0.06%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit	$0	–	-275,000	-100.0%	-0.07%	–
	Exit	HEALTHCARE AI ACQUISITION COunit	$0	–	-275,000	-100.0%	-0.07%	–
	Exit	ENPHYS ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	CHAIN BRIDGE Iunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	ALTENERGY ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	EVE MOBILITY ACQUISITION CORunit	$0	–	-300,000	-100.0%	-0.07%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	NEWCOURT ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.07%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-299,844	-100.0%	-0.07%	–
	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-207,500	-100.0%	-0.07%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit	$0	–	-300,000	-100.0%	-0.07%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	ATHENA CONSUMER ACQ CORPunit	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	SCHULTZE SPL PURP ACQ CORP Iunit	$0	–	-300,000	-100.0%	-0.08%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-316,424	-100.0%	-0.08%	–
	Exit	HENNESSY CAPITAL INVST CORPunit	$0	–	-300,000	-100.0%	-0.08%	–
KRA	Exit	KRATON CORP	$0	–	-68,985	-100.0%	-0.08%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit	$0	–	-325,000	-100.0%	-0.08%	–
	Exit	PERCEPTION CAPITAL CORP IIunit	$0	–	-325,000	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,355	-100.0%	-0.08%	–
XPOA	Exit	DPCM CAP INC	$0	–	-349,998	-100.0%	-0.08%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-56,000	-100.0%	-0.08%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-350,000	-100.0%	-0.09%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-49,000	-100.0%	-0.09%	–
	Exit	ESGEN ACQUISITION CORPunit	$0	–	-350,000	-100.0%	-0.09%	–
	Exit	ACCRETION ACQUISITION CORPunit	$0	–	-375,000	-100.0%	-0.09%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit	$0	–	-375,000	-100.0%	-0.10%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-160,000	-100.0%	-0.10%	–
	Exit	AHREN ACQUISITION CORPunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit	$0	–	-400,000	-100.0%	-0.10%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	TRINE II ACQUISITION CORPunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit	$0	–	-400,000	-100.0%	-0.10%	–
	Exit	CONCORD ACQUISITION CORP IIIunit	$0	–	-400,000	-100.0%	-0.10%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-413,034	-100.0%	-0.10%	–
	Exit	PARABELLUM ACQUISITION CORPunit	$0	–	-400,000	-100.0%	-0.10%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-409,998	-100.0%	-0.10%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit	$0	–	-450,000	-100.0%	-0.11%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-1,300,000	-100.0%	-0.12%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	PYROPHYTE ACQUISITION CORPunit	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	EXCELFIN ACQUISITION CORPunit	$0	–	-500,000	-100.0%	-0.12%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit	$0	–	-500,000	-100.0%	-0.12%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-127,420	-100.0%	-0.14%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit	$0	–	-550,000	-100.0%	-0.14%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-17,315	-100.0%	-0.15%	–
	Exit	UNITED RENTALS INCcall	$0	–	-20,000	-100.0%	-0.16%	–
	Exit	BLEUACACIA LTDunit	$0	–	-700,000	-100.0%	-0.17%	–
	Exit	EXPEDIA GROUP INCcall	$0	–	-39,000	-100.0%	-0.17%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-255,000	-100.0%	-0.18%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-744,931	-100.0%	-0.18%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-749,996	-100.0%	-0.18%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.18%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-90,865	-100.0%	-0.19%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-780,015	-100.0%	-0.19%	–
FFIV	Exit	F5 INC	$0	–	-34,870	-100.0%	-0.21%	–
	Exit	INVESCO QQQ TRput	$0	–	-22,000	-100.0%	-0.22%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIOcl a	$0	–	-949,999	-100.0%	-0.23%	–
BX	Exit	BLACKSTONE INC	$0	–	-73,030	-100.0%	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-50,275	-100.0%	-0.28%	–
JPM	Exit	JPMORGAN CHASE AND CO	$0	–	-73,110	-100.0%	-0.28%	–
	Exit	ALTERYX INCcall	$0	–	-216,000	-100.0%	-0.32%	–
	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-237,200	-100.0%	-0.32%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-63,795	-100.0%	-0.47%	–
VNE	Exit	VEONEER INC	$0	–	-574,068	-100.0%	-0.50%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-67,435	-100.0%	-0.56%	–
	Exit	ISHARES INCcall	$0	–	-525,000	-100.0%	-0.63%	–
XLNX	Exit	XILINX INC	$0	–	-125,058	-100.0%	-0.65%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.68%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-694,680	-100.0%	-0.94%	–
CONE	Exit	CYRUSONE INC	$0	–	-657,345	-100.0%	-1.45%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-448,323	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2022-05-11

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 Q1 2022 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
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
SC 13G	2024-01-23
13F-HR	2023-11-06
13F-HR	2023-08-03
13F-HR	2023-05-08

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 (2824961000.0 != 2824973000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings