$3.69 Million is the total value of PICTON MAHONEY ASSET MANAGEMENT's 440 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES ACQUISITION CORP II | $12,528 | +1.7% | 1,200,000 | 0.0% | 0.34% | -7.9% | ||
| SPRING VALLEY ACQUISTN CORPclas | $11,016 | +0.5% | 1,019,000 | 0.0% | 0.30% | -8.8% | ||
| ALCHEMY INVTS ACQUISITN CORP | $6,363 | +2.6% | 600,000 | 0.0% | 0.17% | -7.0% | ||
| CF ACQUISITION CORP VIIclas | $5,979 | +1.3% | 549,997 | 0.0% | 0.16% | -8.5% | ||
| ISRAEL ACQUISITIONS CORPclas | $5,906 | +1.7% | 550,000 | 0.0% | 0.16% | -8.0% | ||
| INVESTCORP EUROPE ACQUISITIOclas | $5,860 | +1.2% | 531,800 | 0.0% | 0.16% | -8.1% | ||
| GORES HOLDINGS IX INCclas | $5,775 | +1.0% | 549,996 | 0.0% | 0.16% | -8.2% | ||
| RCF ACQUISITION CORPcl a | $5,567 | +0.4% | 507,020 | 0.0% | 0.15% | -9.0% | ||
| HARMONIC INCcall | $5,216 | +35.4% | 400,000 | 0.0% | 0.14% | +22.6% | ||
| AP ACQUISITION CORPcl a | $4,600 | +1.3% | 413,242 | 0.0% | 0.12% | -8.1% | ||
| SK GROWTH OPPORTUNITIES CORPclas | $4,320 | +0.5% | 400,000 | 0.0% | 0.12% | -9.3% | ||
| TWOA | TWO | $4,132 | +1.1% | 390,200 | 0.0% | 0.11% | -8.2% | |
| MARS ACQUISITION CORPordi | $3,242 | +0.5% | 305,000 | 0.0% | 0.09% | -8.3% | ||
| SILVERBOX CORP III | $3,103 | +1.1% | 299,997 | 0.0% | 0.08% | -8.7% | ||
| LEARN CW INVESTMENT CORcl a | $3,010 | +1.5% | 278,532 | 0.0% | 0.08% | -7.9% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $2,774 | +1.3% | 254,000 | 0.0% | 0.08% | -8.5% | ||
| INFLECTION PT ACQUISITN CRPcl a | $2,581 | +1.0% | 250,000 | 0.0% | 0.07% | -7.9% | ||
| SOVOS BRANDS INC | $2,203 | -2.3% | 100,000 | 0.0% | 0.06% | -10.4% | ||
| IEF | ISHARES TR7-10 | $1,771 | +5.2% | 18,370 | 0.0% | 0.05% | -4.0% | |
| DP CAP ACQUISITION CORP Iclas | $1,634 | +0.9% | 150,000 | 0.0% | 0.04% | -8.3% | ||
| PONO CAP THREE INCord | $1,593 | +0.6% | 150,000 | 0.0% | 0.04% | -8.5% | ||
| BOWEN ACQUISITION CORPunit | $1,364 | +1.9% | 125,000 | 0.0% | 0.04% | -7.5% | ||
| TLT | ISHARES TR20 y | $989 | +11.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| POWER AND DIGITAL INFRASTRUCTUclas | $812 | +1.8% | 75,000 | 0.0% | 0.02% | -8.3% | ||
| IVE | ISHARES TRetf | $637 | +12.9% | 3,660 | 0.0% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Tetf | $380 | +11.8% | 2,405 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $333 | -4.0% | 647,943 | 0.0% | 0.01% | -10.0% | |
| KRBN | KRANESHARES TRglob | $280 | +0.4% | 7,700 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK ETF TRUSTagri | $267 | -2.9% | 3,500 | 0.0% | 0.01% | -12.5% | |
| BRKR | BRUKER CORP | $93 | +17.7% | 1,260 | 0.0% | 0.00% | +50.0% | |
| POWERSCHOOL HOLDINGS INC | $75 | +4.2% | 3,190 | 0.0% | 0.00% | 0.0% | ||
| ARES ACQUISITION CORP II*w e | $92 | -35.2% | 600,000 | 0.0% | 0.00% | -50.0% | ||
| DBA | INVESCO DB MULTI-SECTOR COMMagri | $83 | -2.4% | 3,990 | 0.0% | 0.00% | -33.3% | |
| KEYARCH ACQUISITION CORPrigh | $21 | -56.2% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w e | $43 | -21.8% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| ISRAEL ACQUISITIONS CORP*w e | $39 | -48.0% | 550,000 | 0.0% | 0.00% | -50.0% | ||
| ALCHEMY INVTS ACQUISITN CORP*w e | $45 | -18.2% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| CRUZ | ETF SER SOLUTIONSdefi | $26 | +18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP*w e | $3 | -40.0% | 96,794 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w e | $4 | -55.6% | 125,000 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w e | $3 | -62.5% | 162,500 | 0.0% | 0.00% | – | ||
| MARS ACQUISITION CORPrigh | $15 | -25.0% | 80,000 | 0.0% | 0.00% | -100.0% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w e | $1 | 0.0% | 49,999 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w e | $1 | 0.0% | 52,500 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w e | $3 | -70.0% | 75,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w e | $8 | -33.3% | 100,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w e | $1 | 0.0% | 57,175 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w e | $3 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CF ACQUISITION CORP VII*w e | $1 | -66.7% | 49,999 | 0.0% | 0.00% | – | ||
| ROADZEN INC*w e | $5 | +66.7% | 75,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w e | $3 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w e | $3 | -66.7% | 125,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w e | $1 | 0.0% | 66,666 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w e | $5 | -54.5% | 64,500 | 0.0% | 0.00% | – | |
| ROTH CH ACQUISITION CO*w e | $3 | -57.1% | 100,000 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISITION Cunit | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w e | $6 | -50.0% | 225,000 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w e | $3 | -25.0% | 99,998 | 0.0% | 0.00% | – | |
| SILVERBOX CORP III*w e | $9 | -55.0% | 99,999 | 0.0% | 0.00% | -100.0% | ||
| VINTAGE WINE ESTATES INC*w e | $1 | 0.0% | 160,700 | 0.0% | 0.00% | – | ||
| POWER AND DIGITAL INFRASTRUCTU*w e | $1 | -66.7% | 37,500 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQUISITION*w e | $1 | -80.0% | 75,000 | 0.0% | 0.00% | – | ||
| W | WAYFAIR INCcl a | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PAPAYA GRWT OPPORTUNITY CORP*w e | $3 | -62.5% | 125,000 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w e | $1 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w e | $8 | -20.0% | 78,566 | 0.0% | 0.00% | – | |
| AP ACQUISITION CORP*w e | $1 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w e | $4 | -20.0% | 150,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w e | $4 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w e | $1 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORPrigh | $6 | -25.0% | 100,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w e | $4 | -20.0% | 66,665 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w e | $3 | -50.0% | 125,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORP*w e | $8 | -33.3% | 150,000 | 0.0% | 0.00% | – | ||
| GLOBAL TECHNOLGY ACQSTN CORP*w e | $9 | -47.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| HHLAWS | HH AND L ACQUISITION CO*w e | $1 | 0.0% | 44,119 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w e | $1 | -83.3% | 150,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w e | $8 | 0.0% | 175,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w e | $5 | +66.7% | 175,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w e | $8 | -33.3% | 200,000 | 0.0% | 0.00% | – | ||
| INFLECTION PT ACQUISITN CRP*w e | $11 | -47.6% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w e | $9 | -80.9% | 123,907 | 0.0% | 0.00% | -100.0% | |
| ALTENERGY ACQUISITION CORP*w e | $6 | -40.0% | 150,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w e | $7 | +40.0% | 80,000 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w e | $1 | -87.5% | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 2.8% |
| AMAZON COM INC | 42 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2024 | 4.6% |
| HONEYWELL INTL INC | 41 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.4% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 2.0% |
| SYNOPSYS INC | 39 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 38 | Q2 2024 | 2.0% |
| TAKE-TWO INTERACTIVE SOFTWAR | 37 | Q2 2024 | 2.0% |
| ALPHABET INC | 35 | Q2 2024 | 3.7% |
View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chenghe Acquisition Co. | January 23, 2024 | 843,006 | 10.0% |
| Pegasus Digital Mobility Acquisition Corp. | January 23, 2024 | 400,000 | 8.9% |
| Project Energy Reimagined Acquisition Corp. | January 23, 2024 | 1,140,000 | 6.5% |
| TortoiseEcofin Acquisition Corp. III | January 23, 2024 | 1,106,251 | 6.4% |
| Tristar Acquisition I Corp. | January 23, 2024 | 1,013,160 | 9.6% |
| two | January 23, 2024 | 390,200 | 7.8% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| SCHEDULE 13G | 2024-08-09 |
| SCHEDULE 13G | 2024-08-09 |
| 13F-HR | 2024-07-31 |
| 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 |
View PICTON MAHONEY ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.