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  Name: PICTON MAHONEY ASSET MANAGEMENT
  City: TORONTO
  State: A6
  Zip: M5E 1G4
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,158,440,000
  Total Value Change : $-8,424,000
  Securities Held Change : 22
   
All Securities Held : 421
  New Positions : 122
  Closed Positions : 106
  Increased Positions : 107
  Unchanged Positions : 84
  Decreased Positions : 108

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

      76 Records Found
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