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Name: |
PICTON MAHONEY ASSET MANAGEMENT |
City: |
TORONTO |
State: |
A6 |
Zip: |
M5E 1G4 |
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Holdings
Found :
76 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
61 |
- |
$10.63 |
$12,528,000 |
1,200,000 |
0.58% |
204,000 |
0 |
2.4 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
73 |
- |
$11.03 |
$11,016,000 |
1,019,000 |
0.51% |
52,000 |
0 |
4.43 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
112 |
- |
$0.00 |
$6,363,000 |
600,000 |
0.29% |
161,000 |
0 |
4.955 |
N/A |
|
CFFS |
Cf Acquisition Corp. Vii |
115 |
- |
$0.00 |
$5,979,000 |
549,997 |
0.28% |
75,000 |
0 |
2.94 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
116 |
- |
$10.94 |
$5,906,000 |
550,000 |
0.27% |
100,000 |
0 |
3.633 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
117 |
- |
$0.00 |
$5,860,000 |
531,800 |
0.27% |
69,000 |
0 |
1.541 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
118 |
- |
$0.00 |
$5,775,000 |
549,996 |
0.27% |
60,000 |
0 |
1.047 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
121 |
- |
$0.00 |
$5,567,000 |
507,020 |
0.26% |
20,000 |
0 |
2.203 |
N/A |
|
APCA |
Ap Acquisition Corp |
125 |
- |
$0.00 |
$4,600,000 |
413,242 |
0.21% |
59,000 |
0 |
2.396 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
133 |
- |
$11.10 |
$4,320,000 |
400,000 |
0.2% |
23,000 |
0 |
1.908 |
N/A |
|
TWOA |
Two |
139 |
- |
$0.00 |
$4,132,000 |
390,200 |
0.19% |
44,000 |
0 |
1.768 |
N/A |
|
MARX |
Mars Acquisition Corp. |
154 |
- |
$10.78 |
$3,242,000 |
305,000 |
0.15% |
17,000 |
0 |
2.482 |
N/A |
|
SBXC |
Silverbox Corp Iii |
159 |
- |
$10.55 |
$3,103,000 |
299,997 |
0.14% |
34,000 |
0 |
2.174 |
N/A |
|
LCW |
Learn Cw Investment Corp |
160 |
- |
$0.00 |
$3,010,000 |
278,532 |
0.14% |
44,000 |
0 |
1.21 |
N/A |
|
ATEK |
Athena Technology Acquisiti... |
164 |
- |
$0.00 |
$2,774,000 |
254,000 |
0.13% |
36,000 |
0 |
0.965 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
171 |
- |
$10.52 |
$2,581,000 |
250,000 |
0.12% |
26,000 |
0 |
1 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
187 |
- |
$22.98 |
$2,203,000 |
100,000 |
0.1% |
-52,000 |
0 |
0.1 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
198 |
- |
$91.95 |
$1,771,000 |
18,370 |
0.08% |
88,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
DPCS |
Dp Cap Acquisition Corp I |
204 |
- |
$0.00 |
$1,634,000 |
150,000 |
0.08% |
14,000 |
0 |
0.613 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
205 |
- |
$5.72 |
$1,593,000 |
150,000 |
0.07% |
10,000 |
0 |
1.233 |
N/A |
|
BOWNU |
Bowen Acquisition Units |
206 |
- |
$0.00 |
$1,364,000 |
125,000 |
0.06% |
26,000 |
0 |
1.389 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
210 |
- |
$88.94 |
$989,000 |
10,000 |
0.05% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XPDB |
Power & Digital Infrastruct... |
212 |
- |
$0.00 |
$812,000 |
75,000 |
0.04% |
14,000 |
0 |
0.261 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
217 |
- |
$179.36 |
$637,000 |
3,660 |
0.03% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
263 |
- |
$161.64 |
$380,000 |
2,405 |
0.02% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PAAS |
Pan American Silver Corp (USA) |
271 |
- |
$18.38 |
$333,000 |
647,943 |
0.02% |
-14,000 |
0 |
0.308 |
Silver |
|
KRBN |
Kfa Global Carbon Etf |
278 |
- |
$0.00 |
$280,000 |
7,700 |
0.01% |
1,000 |
0 |
0.086 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
284 |
- |
$72.22 |
$267,000 |
3,500 |
0.01% |
-8,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
BRKR |
Bruker Corp |
331 |
- |
$70.09 |
$93,000 |
1,260 |
0% |
14,000 |
0 |
0.001 |
Scientific & Technica... |
|
DBA |
Invesco DB Agriculture |
337 |
- |
$23.45 |
$83,000 |
3,990 |
0% |
-2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
PWSC |
Powerschool Holdings, Inc. |
339 |
- |
$16.89 |
$75,000 |
3,190 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
CRUZ |
Defiance Hotel Airline And ... |
340 |
- |
$0.00 |
$26,000 |
1,200 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
341 |
- |
$0.00 |
$21,000 |
325,000 |
0% |
-27,000 |
0 |
0.361 |
N/A |
|
GB.WS |
Global Blue Group Holding A... |
362 |
- |
$0.00 |
$9,000 |
123,907 |
0% |
-38,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
361 |
- |
$0.00 |
$9,000 |
250,000 |
0% |
-8,000 |
0 |
2.915 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
363 |
- |
$0.00 |
$8,000 |
78,566 |
0% |
-2,000 |
0 |
3.782 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
366 |
- |
$0.00 |
$8,000 |
150,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
365 |
- |
$0.00 |
$8,000 |
175,000 |
0% |
0 |
0 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
367 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
364 |
- |
$0.00 |
$8,000 |
100,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
368 |
- |
$0.00 |
$7,000 |
80,000 |
0% |
2,000 |
0 |
0.889 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
371 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
370 |
- |
$0.00 |
$6,000 |
225,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
369 |
- |
$0.00 |
$6,000 |
150,000 |
0% |
-4,000 |
0 |
4.278 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
372 |
- |
$0.00 |
$5,000 |
175,000 |
0% |
2,000 |
0 |
0.266 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
373 |
- |
$0.00 |
$5,000 |
64,500 |
0% |
-6,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
375 |
- |
$0.00 |
$4,000 |
125,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
374 |
- |
$0.00 |
$4,000 |
150,000 |
0% |
-2,000 |
0 |
3.963 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
377 |
- |
$0.00 |
$4,000 |
66,665 |
0% |
-1,000 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
376 |
- |
$0.00 |
$4,000 |
150,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
387 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
PPYAW |
Papaya Growth Opportunity I... |
382 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
USCTW |
Tkb Critical Technologies 1... |
384 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
379 |
- |
$0.00 |
$3,000 |
96,794 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
383 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
381 |
- |
$0.00 |
$3,000 |
99,998 |
0% |
-1,000 |
0 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
378 |
- |
$0.00 |
$3,000 |
75,000 |
0% |
0 |
0 |
5.492 |
N/A |
|
KYCHW |
Keyarch Acquisition Equity ... |
380 |
- |
$0.00 |
$3,000 |
162,500 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
386 |
- |
$0.00 |
$3,000 |
125,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
OXUSW |
Oxus Acquisition Equity War... |
385 |
- |
$0.00 |
$3,000 |
75,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
392 |
- |
$0.00 |
$1,000 |
66,666 |
0% |
0 |
0 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
401 |
- |
$0.00 |
$1,000 |
49,999 |
0% |
0 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
398 |
- |
$0.00 |
$1,000 |
44,119 |
0% |
0 |
0 |
0 |
N/A |
|
AVHIW |
Achari Ventures Holdings I ... |
396 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
389 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
VWEWW |
Vintage Wine Estates Usf Eq... |
391 |
- |
$0.00 |
$1,000 |
160,700 |
0% |
0 |
0 |
0 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
400 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
FNVTW |
Finnovate Acquisition Equit... |
395 |
- |
$0.00 |
$1,000 |
150,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
TRTL.U |
Tortoiseecofin Acquisition ... |
399 |
- |
$0.00 |
$1,000 |
150,000 |
0% |
0 |
0 |
0 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
397 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
394 |
- |
$0.00 |
$1,000 |
57,175 |
0% |
0 |
0 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
393 |
- |
$0.00 |
$1,000 |
75,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
W |
Wayfair Inc. |
402 |
- |
$58.64 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
403 |
- |
$0.00 |
$1,000 |
49,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
388 |
- |
$0.00 |
$1,000 |
52,500 |
0% |
0 |
0 |
6.015 |
N/A |
|
CSLMW |
Consilium Acquisition I Equ... |
390 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
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