0001539041-21-000004.txt : 20210504 0001539041-21-000004.hdr.sgml : 20210504 20210504115530 ACCESSION NUMBER: 0001539041-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT CENTRAL INDEX KEY: 0001539041 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15516 FILM NUMBER: 21886950 BUSINESS ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 BUSINESS PHONE: 416-955-4108 MAIL ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001539041 XXXXXXXX 03-31-2021 03-31-2021 PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4
13F HOLDINGS REPORT 028-15516 N
Catrina Duong Chief Compliance Officer 4169554459 Catrina Duong Toronto A6 05-04-2021 0 706 2467056 false
INFORMATION TABLE 2 PM13f-infotable_03312021.xml REALPAGE INC COM 75606N109 38804 445000 SH SOLE N/A 445000 0 0 REALPAGE INC PUT 75606N109 9113 104500 SH Put SOLE N/A 104500 0 0 MICROSOFT CORP COM 594918104 44515 188804 SH SOLE N/A 188804 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30228 139360 SH SOLE N/A 139360 0 0 GW PHARMACEUTICALS PLC PUT 36197T103 13534 62400 SH Put SOLE N/A 62400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41285 270000 SH SOLE N/A 270000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37236 407525 SH SOLE N/A 407525 0 0 IHS MARKIT LTD SHS G47567105 35116 362845 SH SOLE N/A 362845 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33300 145491 SH SOLE N/A 145491 0 0 FLIR SYS INC COM 302445101 32609 577454 SH SOLE N/A 577454 0 0 SLACK TECHNOLOGIES INC COM 83088V102 32098 790000 SH SOLE N/A 790000 0 0 AMAZON COM INC COM 023135106 31590 10210 SH SOLE N/A 10210 0 0 ALPHABET INC CAP 02079K305 29253 14182 SH SOLE N/A 14182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28549 80187 SH SOLE N/A 80187 0 0 XILINX INC COM 983919101 25406 205058 SH SOLE N/A 205058 0 0 NORTHERN GENESIS ACQUISITION *W E 66516U119 320 276654 SH SOLE N/A 276654 0 0 NORTHERN GENESIS ACQUISITION COMM 66516T104 24215 2418548 SH SOLE N/A 2418548 0 0 FACEBOOK INC CL A 30303M102 23307 79140 SH SOLE N/A 79140 0 0 APPLE INC COM 037833100 21677 177449 SH SOLE N/A 177449 0 0 MORGAN STANLEY COM 617446448 21390 275447 SH SOLE N/A 275447 0 0 PINTEREST INC CL A 72352L106 8511 114975 SH SOLE N/A 114975 0 0 PINTEREST INC CALL 72352L106 12712 171700 SH Call SOLE N/A 171700 0 0 SPDR SER TR CALL 78464A714 20519 230000 SH Call SOLE N/A 230000 0 0 PAYPAL HLDGS INC COM 70450Y103 19899 81951 SH SOLE N/A 81951 0 0 NVIDIA CORPORATION COM 67066G104 18865 35330 SH SOLE N/A 35330 0 0 BROOKFIELD PROPERTY PARTRS L UNIT G16249107 18706 1051500 SH SOLE N/A 1051500 0 0 NORFOLK SOUTHN CORP COM 655844108 18483 68835 SH SOLE N/A 68835 0 0 SERVICENOW INC COM 81762P102 17939 35870 SH SOLE N/A 35870 0 0 TWILIO INC CL A 90138F102 6109 17930 SH SOLE N/A 17930 0 0 TWILIO INC CALL 90138F102 11346 33300 SH Call SOLE N/A 33300 0 0 MATCH GROUP INC NEW COM 57667L107 16708 121610 SH SOLE N/A 121610 0 0 DANAHER CORPORATION COM 235851102 16566 73595 SH SOLE N/A 73595 0 0 DEERE AND CO COM 244199105 15730 42041 SH SOLE N/A 42041 0 0 JPMORGAN CHASE AND CO COM 46625H100 15727 103312 SH SOLE N/A 103312 0 0 COSTAR GROUP INC COM 22160N109 15698 19099 SH SOLE N/A 19099 0 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 15022 541359 SH SOLE N/A 541359 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13800 90000 SH SOLE N/A 90000 0 0 NEXTERA ENERGY INC COM 65339F101 13583 179649 SH SOLE N/A 179649 0 0 DUPONT DE NEMOURS INC COM 26614N102 13447 174020 SH SOLE N/A 174020 0 0 SVB FINANCIAL GROUP COM 78486Q101 13385 27115 SH SOLE N/A 27115 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13019 165880 SH SOLE N/A 165880 0 0 MICRON TECHNOLOGY INC COM 595112103 12574 142534 SH SOLE N/A 142534 0 0 WELLS FARGO CO NEW COM 949746101 12473 319255 SH SOLE N/A 319255 0 0 LILLY ELI AND CO COM 532457108 12432 66550 SH SOLE N/A 66550 0 0 PERSPECTA INC COM 715347100 12341 424800 SH SOLE N/A 424800 0 0 CATALENT INC COM 148806102 12264 116430 SH SOLE N/A 116430 0 0 BERKLEY W R CORP COM 084423102 12021 159534 SH SOLE N/A 159534 0 0 ABBOTT LABS COM 002824100 11871 99053 SH SOLE N/A 99053 0 0 ATHENE HOLDING LTD CL A G0684D107 11685 231851 SH SOLE N/A 231851 0 0 RINGCENTRAL INC CL A 76680R206 11323 38016 SH SOLE N/A 38016 0 0 UNITED RENTALS INC COM 911363109 11064 33590 SH SOLE N/A 33590 0 0 CF ACQUISITION CORP VIII UNIT 12520C208 10889 1100000 SH SOLE N/A 1100000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10853 47600 SH SOLE N/A 47600 0 0 TALEND S A ADS 874224207 10182 160000 SH SOLE N/A 160000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9982 78460 SH SOLE N/A 78460 0 0 ROBERT HALF INTL INC COM 770323103 9954 127500 SH SOLE N/A 127500 0 0 VARIAN MED SYS INC COM 92220P105 9897 56072 SH SOLE N/A 56072 0 0 BUNGE LIMITED COM G16962105 9867 124465 SH SOLE N/A 124465 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9592 20176 SH SOLE N/A 20176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9572 25730 SH SOLE N/A 25730 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9410 56435 SH SOLE N/A 56435 0 0 EQUITABLE HLDGS INC COM 29452E101 9270 284174 SH SOLE N/A 284174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9172 278570 SH SOLE N/A 278570 0 0 DRAFTKINGS INC COM 26142R104 9101 148387 SH SOLE N/A 148387 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9057 44988 SH SOLE N/A 44988 0 0 INPHI CORP COM 45772F107 8920 50000 SH SOLE N/A 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 8734 64484 SH SOLE N/A 64484 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8707 232220 SH SOLE N/A 232220 0 0 AZEK CO INC CL A 05478C105 8458 201130 SH SOLE N/A 201130 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS G1992N100 8420 850000 SH SOLE N/A 850000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8343 274231 SH SOLE N/A 274231 0 0 BLACKSTONE GROUP INC COM 09260D107 8220 110300 SH SOLE N/A 110300 0 0 CHARLES RIV LABS INTL INC COM 159864107 8010 27640 SH SOLE N/A 27640 0 0 ISHARES TR MSCI 46429B598 920 21800 SH SOLE N/A 21800 0 0 ISHARES TR MSCI 46435G334 301 9630 SH SOLE N/A 9630 0 0 ISHARES TR IBOX 464287242 1419 10910 SH SOLE N/A 10910 0 0 ISHARES TR RUSS 464287655 195 880 SH SOLE N/A 880 0 0 ISHARES TR 20 Y 464287432 1652 12200 SH SOLE N/A 12200 0 0 ISHARES TR CORE 46434V738 959 17760 SH SOLE N/A 17760 0 0 ISHARES TR BARC 464287440 2458 21770 SH SOLE N/A 21770 0 0 T-MOBILE US INC COM 872590104 7812 62340 SH SOLE N/A 62340 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7713 32080 SH SOLE N/A 32080 0 0 LAUDER ESTEE COS INC CL A 518439104 7710 26510 SH SOLE N/A 26510 0 0 LAM RESEARCH CORP COM 512807108 7709 12949 SH SOLE N/A 12949 0 0 CHURCHILL CAPITAL CORP VI UNIT 17143W200 7460 750001 SH SOLE N/A 750001 0 0 D R HORTON INC COM 23331A109 7356 82541 SH SOLE N/A 82541 0 0 EATON CORP PLC SHS G29183103 7302 52810 SH SOLE N/A 52810 0 0 GENERAL MTRS CO COM 37045V100 7226 125720 SH SOLE N/A 125720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7208 77488 SH SOLE N/A 77488 0 0 REPAY HLDGS CORP COM 76029L100 7195 306404 SH SOLE N/A 306404 0 0 SUN CMNTYS INC COM 866674104 7179 47850 SH SOLE N/A 47850 0 0 SYNOPSYS INC COM 871607107 7148 28846 SH SOLE N/A 28846 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 7031 700000 SH SOLE N/A 700000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7015 143195 SH SOLE N/A 143195 0 0 INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 1081 63810 SH SOLE N/A 63810 0 0 INVESCO DB MULTI-SECTOR COMM BASE 46140H700 4779 256510 SH SOLE N/A 256510 0 0 INVESCO DB MULTI-SECTOR COMM ENER 46140H304 1083 82950 SH SOLE N/A 82950 0 0 LHC GROUP INC COM 50187A107 6754 35320 SH SOLE N/A 35320 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6746 229025 SH SOLE N/A 229025 0 0 ALTIMAR ACQUISITION CORP III UNIT G0370U124 6554 655000 SH SOLE N/A 655000 0 0 TREBIA ACQUISITION CORP COM G9027T109 6475 650099 SH SOLE N/A 650099 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 6422 650000 SH SOLE N/A 650000 0 0 FOOT LOCKER INC COM 344849104 6401 113760 SH SOLE N/A 113760 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 6271 147510 SH SOLE N/A 147510 0 0 GENERAC HLDGS INC COM 368736104 6263 19128 SH SOLE N/A 19128 0 0 BARCLAYS BANK PLC CALL 06746P621 4352 381800 SH Call SOLE N/A 381800 0 0 BARCLAYS BANK PLC IPTH 06746P621 1766 154930 SH SOLE N/A 154930 0 0 SVF INVESTMENT CORP CL A G8601L102 6081 600000 SH SOLE N/A 600000 0 0 CHANGE HEALTHCARE INC COM 15912K100 6078 275000 SH SOLE N/A 275000 0 0 GARTNER INC COM 366651107 6075 33275 SH SOLE N/A 33275 0 0 DISNEY WALT CO COM 254687106 6036 32710 SH SOLE N/A 32710 0 0 AUSTERLITZ ACQUISITION CORP UNIT G0633U119 4012 400000 SH SOLE N/A 400000 0 0 AUSTERLITZ ACQUISITION CORP UNIT G0633D117 2008 200000 SH SOLE N/A 200000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT G9461D123 3024 300000 SH SOLE N/A 300000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT G9460M116 2994 300000 SH SOLE N/A 300000 0 0 CIENA CORP COM 171779309 5999 109650 SH SOLE N/A 109650 0 0 MERIDA MERGER CORP I COM 58953M106 5993 750053 SH SOLE N/A 750053 0 0 APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 5981 602401 SH SOLE N/A 602401 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT G8T86C113 5980 594781 SH SOLE N/A 594781 0 0 NIKE INC CL B 654106103 5860 44099 SH SOLE N/A 44099 0 0 SQUARE INC CL A 852234103 5804 25555 SH SOLE N/A 25555 0 0 HONEYWELL INTL INC COM 438516106 5756 26520 SH SOLE N/A 26520 0 0 RELIANCE STEEL AND ALUMINUM CO COM 759509102 5692 37375 SH SOLE N/A 37375 0 0 KANSAS CITY SOUTHERN COM 485170302 5629 21329 SH SOLE N/A 21329 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5407 550000 SH SOLE N/A 550000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 5403 32870 SH SOLE N/A 32870 0 0 SYSCO CORP COM 871829107 5305 67365 SH SOLE N/A 67365 0 0 CROWN HLDGS INC COM 228368106 5236 53944 SH SOLE N/A 53944 0 0 BURLINGTON STORES INC COM 122017106 5229 17495 SH SOLE N/A 17495 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5208 38015 SH SOLE N/A 38015 0 0 FAR PEAK ACQUISITION CORP SHS G3312L103 5028 514650 SH SOLE N/A 514650 0 0 FAR PEAK ACQUISITION CORP *W E G3312L111 157 142590 SH SOLE N/A 142590 0 0 MEDTRONIC PLC SHS G5960L103 5162 43700 SH SOLE N/A 43700 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 5048 314525 SH SOLE N/A 314525 0 0 SENIOR CONNECT ACQUISITN COR UNIT 81723H207 5006 500000 SH SOLE N/A 500000 0 0 FTAC HERA ACQUISITION CORP UNIT G3728Y129 4994 500000 SH SOLE N/A 500000 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 87301L205 4974 500000 SH SOLE N/A 500000 0 0 COHN ROBBINS HOLDINGS CORP COM G23726105 4964 541391 SH SOLE N/A 541391 0 0 LEO HLDGS CORP II COM G5463R102 4859 500000 SH SOLE N/A 500000 0 0 LEO HLDGS CORP II *W E G5463R128 96 125000 SH SOLE N/A 125000 0 0 MASTEC INC COM 576323109 4886 52165 SH SOLE N/A 52165 0 0 TRITON INTL LTD CL A G9078F107 4723 85905 SH SOLE N/A 85905 0 0 TIMKEN CO COM 887389104 4716 58110 SH SOLE N/A 58110 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 4627 187100 SH SOLE N/A 187100 0 0 EXXON MOBIL CORP COM 30231G102 4594 82300 SH SOLE N/A 82300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4580 25079 SH SOLE N/A 25079 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4569 25855 SH SOLE N/A 25855 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4341 70990 SH SOLE N/A 70990 0 0 SANDBRIDGE X2 CORP UNIT 799792205 4235 423820 SH SOLE N/A 423820 0 0 COPART INC COM 217204106 4113 37882 SH SOLE N/A 37882 0 0 FOLEY TRASIMENE ACQUISTN COR COM 34431F104 4066 404893 SH SOLE N/A 404893 0 0 GROUP NINE ACQUISITION CORP COM 39947R104 4052 397626 SH SOLE N/A 397626 0 0 MUDRICK CAPITAL ACQU CORP II COM 62477L107 3923 400000 SH SOLE N/A 400000 0 0 MUDRICK CAPITAL ACQU CORP II *W E 62477L115 126 200000 SH SOLE N/A 200000 0 0 SOARING EAGLE ACQUISITION CO UNIT G8354H100 4048 400000 SH SOLE N/A 400000 0 0 SCION TECH GROWTH I CL A G31067104 4041 533328 SH SOLE N/A 533328 0 0 REDBALL ACQUISITION CORP COM G7417R105 3980 399999 SH SOLE N/A 399999 0 0 REDBALL ACQUISITION CORP *W E G7417R113 58 43333 SH SOLE N/A 43333 0 0 SABRE CORP COM 78573M104 4021 271410 SH SOLE N/A 271410 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 4017 400000 SH SOLE N/A 400000 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 3869 400000 SH SOLE N/A 400000 0 0 GOLDEN FALCON ACQUISITION CO *W E 38102H117 142 200000 SH SOLE N/A 200000 0 0 KAIROS ACQUISITION CORP *W E G52110106 4009 600000 SH SOLE N/A 600000 0 0 INDEPENDENCE HOLDINGS CORP UNIT G4761A119 4000 400000 SH SOLE N/A 400000 0 0 TECH AND ENERGY TRANSITION UNIT 87823R201 4000 400000 SH SOLE N/A 400000 0 0 DHC ACQUISITION CORP UNIT G2758T125 3997 400000 SH SOLE N/A 400000 0 0 DECARBONIZATION PLUS ACQU II UNIT 24279D204 3994 400000 SH SOLE N/A 400000 0 0 CONX CORP COM 212873103 3971 398276 SH SOLE N/A 398276 0 0 CONX CORP *W E 212873111 22 18424 SH SOLE N/A 18424 0 0 MOTIVE CAPITAL CORP SHS G6293A103 3992 483328 SH SOLE N/A 483328 0 0 LEVERE HOLDINGS CORP UNIT G5462L114 3983 400000 SH SOLE N/A 400000 0 0 TZP STRATEGIES ACQUISTN CORP CL A G91595101 3983 400000 SH SOLE N/A 400000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3964 14280 SH SOLE N/A 14280 0 0 FORUM MERGER IV CORP UNIT 349875203 3961 400000 SH SOLE N/A 400000 0 0 HORIZON ACQUISITION CORPORAT SHS G46044106 3957 397290 SH SOLE N/A 397290 0 0 NEWBURY STREET ACQUISITN COR UNIT 65101L203 3956 400000 SH SOLE N/A 400000 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 91835J207 3948 400000 SH SOLE N/A 400000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 3880 400000 SH SOLE N/A 400000 0 0 QUEENS GAMBIT GROWTH CAPITAL *W E G7315C119 63 58332 SH SOLE N/A 58332 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM 03212A105 3722 375000 SH SOLE N/A 375000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W E 03212A113 153 187500 SH SOLE N/A 187500 0 0 KKR ACQUISITION HOLDING I CO UNIT 48253T208 3753 375000 SH SOLE N/A 375000 0 0 PERIPHAS CAPITAL PARTNERING COM 713895100 3561 150000 SH SOLE N/A 150000 0 0 PERIPHAS CAPITAL PARTNERING *W E 713895118 69 37500 SH SOLE N/A 37500 0 0 LONGVIEW ACQUISITION CORP II UNIT 54319Q204 3513 350000 SH SOLE N/A 350000 0 0 ARES ACQUISITION CORPORATION COM G33032106 3500 350000 SH SOLE N/A 350000 0 0 BYTE ACQUISITION CORP UNIT G1R25Q121 3500 350000 SH SOLE N/A 350000 0 0 PRIVETERRA ACQUISITION CORP UNIT 74275N201 3479 350000 SH SOLE N/A 350000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT G9460K110 3475 350000 SH SOLE N/A 350000 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3474 18475 SH SOLE N/A 18475 0 0 DHB CAPITAL CORP UNIT 23291W208 3472 350000 SH SOLE N/A 350000 0 0 BILL COM HLDGS INC COM 090043100 3461 23785 SH SOLE N/A 23785 0 0 TAILWIND TWO ACQUISITION COR UNIT G86613117 3459 350000 SH SOLE N/A 350000 0 0 MARLIN TECHNOLOGY CORP CL A G58411102 3459 350000 SH SOLE N/A 350000 0 0 ALKURI GLOBAL ACQUISITION CO COM 66981N103 3459 350000 SH SOLE N/A 350000 0 0 GIGCAPITAL4 INC UNIT 37518G200 3454 350000 SH SOLE N/A 350000 0 0 DPCM CAP INC COM 23344P101 3451 349998 SH SOLE N/A 349998 0 0 DPCM CAP INC UNIT 23344P200 1 2 SH SOLE N/A 2 0 0 BOOKING HOLDINGS INC COM 09857L108 3440 1477 SH SOLE N/A 1477 0 0 TENABLE HLDGS INC COM 88025T102 3419 94535 SH SOLE N/A 94535 0 0 ZILLOW GROUP INC CL C 98954M200 3359 25920 SH SOLE N/A 25920 0 0 L BRANDS INC COM 501797104 3356 54240 SH SOLE N/A 54240 0 0 ISHARES INC MSCI 464286780 926 18730 SH SOLE N/A 18730 0 0 ISHARES INC MSCI 464286806 61 1810 SH SOLE N/A 1810 0 0 ISHARES INC MSCI 464286400 917 27400 SH SOLE N/A 27400 0 0 ISHARES INC MSCI 464286871 186 7000 SH SOLE N/A 7000 0 0 ISHARES INC MSCI 464286707 61 1750 SH SOLE N/A 1750 0 0 ISHARES INC MSCI 464286822 899 20520 SH SOLE N/A 20520 0 0 ISHARES INC MSCI 464286764 15 540 SH SOLE N/A 540 0 0 ISHARES INC MSCI 464286103 186 7520 SH SOLE N/A 7520 0 0 ISHARES INC MSCI 464286756 15 330 SH SOLE N/A 330 0 0 ISHARES INC MSCI 464286749 15 340 SH SOLE N/A 340 0 0 ISHARES INC MSCI 464286814 15 330 SH SOLE N/A 330 0 0 ISHARES INC MSCI 46434G830 60 1900 SH SOLE N/A 1900 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3154 325000 SH SOLE N/A 325000 0 0 LIGHTJUMP ACQUISITION CORP *W E 53228M114 90 162500 SH SOLE N/A 162500 0 0 WALMART INC COM 931142103 3208 23610 SH SOLE N/A 23610 0 0 VANECK VECTORS ETF TR JR G 92189F791 2062 45800 SH SOLE N/A 45800 0 0 VANECK VECTORS ETF TR GOLD 92189F106 94 2900 SH SOLE N/A 2900 0 0 VANECK VECTORS ETF TR RUSS 92189F403 922 35730 SH SOLE N/A 35730 0 0 VANECK VECTORS ETF TR RARE 92189H805 127 1700 SH SOLE N/A 1700 0 0 FORTRESS TRANS INFRST INVS L COM 34960P101 3177 112685 SH SOLE N/A 112685 0 0 CINCINNATI BELL INC NEW COM 171871502 3172 206610 SH SOLE N/A 206610 0 0 CONCORD ACQUISITION CORP COM 206071102 3033 310000 SH SOLE N/A 310000 0 0 CONCORD ACQUISITION CORP *W E 206071110 139 155000 SH SOLE N/A 155000 0 0 EVERCORE INC CLAS 29977A105 3163 24014 SH SOLE N/A 24014 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD G8598Y109 3160 318240 SH SOLE N/A 318240 0 0 VIVEON HEALTH ACQUISITION CO RIGH 92853V122 64 399844 SH SOLE N/A 399844 0 0 VIVEON HEALTH ACQUISITION CO *W E 92853V114 144 399844 SH SOLE N/A 399844 0 0 VIVEON HEALTH ACQUISITION CO COMM 92853V106 2944 299844 SH SOLE N/A 299844 0 0 ULTA BEAUTY INC COM 90384S303 3132 10130 SH SOLE N/A 10130 0 0 H I G ACQUISITION CORP COM G44898107 2981 299997 SH SOLE N/A 299997 0 0 H I G ACQUISITION CORP *W E G44898123 105 99999 SH SOLE N/A 99999 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 3075 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN SHS G71716107 2958 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN *W E G71716115 106 100000 SH SOLE N/A 100000 0 0 MONTES ARCHIMEDES ACQUISITIO COM 612657106 3062 450000 SH SOLE N/A 450000 0 0 TREPONT ACQUISITION CORP I SHS G9095M101 2943 300000 SH SOLE N/A 300000 0 0 TREPONT ACQUISITION CORP I *W E G9095M127 109 150000 SH SOLE N/A 150000 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 2945 300000 SH SOLE N/A 300000 0 0 BIG CYPRESS ACQUISITION CORP *W E 089115117 90 150000 SH SOLE N/A 150000 0 0 CAPSTAR SPL PURP ACQUISITION COM 14070Y101 2929 300000 SH SOLE N/A 300000 0 0 CAPSTAR SPL PURP ACQUISITION *W E 14070Y119 106 150000 SH SOLE N/A 150000 0 0 BLUERIVER ACQUISITION CORP SHS G1261Q107 3033 304200 SH SOLE N/A 304200 0 0 HH AND L ACQUISITION CO UNIT G39714111 3029 300000 SH SOLE N/A 300000 0 0 NORTHERN STAR INVEST CORP II UNIT 66574L209 3018 320000 SH SOLE N/A 320000 0 0 POEMA GLOBAL HOLDINGS CORP CL A G7154B107 2934 300000 SH SOLE N/A 300000 0 0 POEMA GLOBAL HOLDINGS CORP *W E G7154B115 83 150000 SH SOLE N/A 150000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3003 300000 SH SOLE N/A 300000 0 0 ADVANCED MERGER PARTNERS INC UNIT 00777J208 3000 300000 SH SOLE N/A 300000 0 0 ORION ACQUISITION CORP UNIT 68626A207 3000 300000 SH SOLE N/A 300000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT G0R21B120 3000 300000 SH SOLE N/A 300000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 03737A200 2994 300000 SH SOLE N/A 300000 0 0 FREEDOM ACQUISITION I CORP UNIT G3663X102 2993 300000 SH SOLE N/A 300000 0 0 SCP AND CO HEALTHCARE ACQUSTN COM 784065104 2991 300000 SH SOLE N/A 300000 0 0 GS ACQUISITION HLDGS CORP II COM 36258Q105 2988 286430 SH SOLE N/A 286430 0 0 MISSION ADVANCEMENT CORP UNIT 60501L200 2984 300000 SH SOLE N/A 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 2984 300000 SH SOLE N/A 300000 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2981 300000 SH SOLE N/A 300000 0 0 ESM ACQUISITION CORPORATION UNIT G3195H120 2981 300000 SH SOLE N/A 300000 0 0 HAYMAKER ACQUISITION CORP II UNIT 42087R207 2981 300000 SH SOLE N/A 300000 0 0 AGILE GROWTH CORP UNIT G01202129 2979 300000 SH SOLE N/A 300000 0 0 SLAM CORP UNIT G8210L113 2976 300000 SH SOLE N/A 300000 0 0 FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2973 300000 SH SOLE N/A 300000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT G3934P110 2971 300000 SH SOLE N/A 300000 0 0 NEXTGEN ACQUISITION CORP II UNIT G65317110 2970 300000 SH SOLE N/A 300000 0 0 DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 2964 300000 SH SOLE N/A 300000 0 0 AFRICAN GOLD ACQUISITION COR SHS G0112R108 2964 300000 SH SOLE N/A 300000 0 0 ADIT EDTECH ACQUISITION CORP *W E 007024110 74 150000 SH SOLE N/A 150000 0 0 ADIT EDTECH ACQUISITION CORP COMM 007024102 2888 300000 SH SOLE N/A 300000 0 0 VPC IMPACT ACQUISITION HLDG UNIT G9460L100 2958 300000 SH SOLE N/A 300000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 90118T205 2954 300000 SH SOLE N/A 300000 0 0 LEO HOLDINGS III CORP UNIT G5463T116 2940 300000 SH SOLE N/A 300000 0 0 AVANTI ACQUISITION CORP SHS G0682V109 2931 300000 SH SOLE N/A 300000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2911 12176 SH SOLE N/A 12176 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 722850203 2878 290000 SH SOLE N/A 290000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2848 286110 SH SOLE N/A 286110 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2825 31000 SH SOLE N/A 31000 0 0 NETFLIX INC COM 64110L106 2790 5350 SH SOLE N/A 5350 0 0 EQ HEALTH ACQUISITION CORP COM 26886A101 2775 280011 SH SOLE N/A 280011 0 0 CHP MERGER CORP COM 12558Y106 2724 275000 SH SOLE N/A 275000 0 0 GORES HLDGS VIII INC UNIT 382863207 2700 270000 SH SOLE N/A 270000 0 0 TJX COS INC NEW COM 872540109 2646 39990 SH SOLE N/A 39990 0 0 COCA COLA CO COM 191216100 2620 49715 SH SOLE N/A 49715 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2576 50520 SH SOLE N/A 50520 0 0 ASCENDANT DIGITAL ACQUISITIO COM G05155109 2475 250000 SH SOLE N/A 250000 0 0 ASCENDANT DIGITAL ACQUISITIO *W E G05155117 101 100000 SH SOLE N/A 100000 0 0 GUARDANT HEALTH INC COM 40131M109 2562 16785 SH SOLE N/A 16785 0 0 TAILWIND ACQUISITION CORP COM 87403Q102 2479 250000 SH SOLE N/A 250000 0 0 TAILWIND ACQUISITION CORP *W E 87403Q110 82 80270 SH SOLE N/A 80270 0 0 ROCKET INTERNET GRWT OPRT CO UNIT G7613T111 2552 255000 SH SOLE N/A 255000 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 2544 350000 SH SOLE N/A 350000 0 0 SEVEN OAKS ACQUISITION CORP COM 81787X106 2542 250000 SH SOLE N/A 250000 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 2538 250000 SH SOLE N/A 250000 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2488 250000 SH SOLE N/A 250000 0 0 NORTH ATLANTIC ACQUISITN COR *W E G66139125 50 83332 SH SOLE N/A 83332 0 0 EQUITY DISTR ACQUISITION COR COM 29465E106 2478 249996 SH SOLE N/A 249996 0 0 EQUITY DISTR ACQUISITION COR *W E 29465E114 58 53332 SH SOLE N/A 53332 0 0 SPORTS ENTERTAINMENT ACQU CO COM 84918M106 2536 335000 SH SOLE N/A 335000 0 0 COLICITY INC UNIT 194170205 2526 250000 SH SOLE N/A 250000 0 0 POWER AND DIGITAL INFRA ACQ CO UNIT 739190205 2512 250000 SH SOLE N/A 250000 0 0 SPARTAN ACQUISITION CORP III UNIT 84677R205 2507 250000 SH SOLE N/A 250000 0 0 STRATIM CLOUD ACQUISITION CO UNIT 86309R206 2500 250000 SH SOLE N/A 250000 0 0 PIVOTAL INVESTMENT CORP III UNIT 72582M205 2500 250000 SH SOLE N/A 250000 0 0 FIFTH WALL ACQUISITION CORP COM 316790104 2500 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR COM 42227K104 2419 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR *W E 42227K112 79 125000 SH SOLE N/A 125000 0 0 MDH ACQUISITION CORP COM 55283P106 2496 251200 SH SOLE N/A 251200 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT G54085124 2493 250000 SH SOLE N/A 250000 0 0 FORTRESS VALUE ACQUISITION I COM 349642108 2493 250000 SH SOLE N/A 250000 0 0 QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 2491 250000 SH SOLE N/A 250000 0 0 CATCHA INVESTMENT CORP UNIT G1962Y128 2488 250000 SH SOLE N/A 250000 0 0 RMG ACQUISITION CORP II CL A G76083107 2488 250000 SH SOLE N/A 250000 0 0 SILVER SPIKE ACQUISITN CORP UNIT G8201H121 2487 250000 SH SOLE N/A 250000 0 0 CENTRICUS ACQUISITION CORP CL A G2072Q104 2483 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2430 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING *W E 30158L118 53 62500 SH SOLE N/A 62500 0 0 GORES GUGGENHEIM INC UNIT 38286Q206 2482 250000 SH SOLE N/A 250000 0 0 ACCELERATE ACQUISITION CORP UNIT 00439D201 2482 250000 SH SOLE N/A 250000 0 0 FRONTIER ACQUISITION CORP UNIT G36826116 2482 250000 SH SOLE N/A 250000 0 0 FUSION ACQUISITION CORP II UNIT 36118N201 2482 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP UNIT 74709Q200 2480 250000 SH SOLE N/A 250000 0 0 FORESIGHT ACQUISITION CORP UNIT 34552Y205 2478 250000 SH SOLE N/A 250000 0 0 CERBERUS TELECOM ACQUISITION SHS G2040C104 2476 249994 SH SOLE N/A 249994 0 0 ATHLON ACQUISITION CORP COM 04748A106 2472 250000 SH SOLE N/A 250000 0 0 OYSTER ENTERPRISES ACQ CORP COM 69242M104 2472 250000 SH SOLE N/A 250000 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 039562202 2472 250000 SH SOLE N/A 250000 0 0 BITE ACQUISITION CORP UNIT 09175K204 2468 250000 SH SOLE N/A 250000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 2462 249997 SH SOLE N/A 249997 0 0 LULULEMON ATHLETICA INC COM 550021109 2460 8020 SH SOLE N/A 8020 0 0 MARQUEE RAINE ACQUISITION CO CL A G58442107 2364 238221 SH SOLE N/A 238221 0 0 MARQUEE RAINE ACQUISITION CO *W E G58442123 62 50000 SH SOLE N/A 50000 0 0 TRADEWEB MKTS INC CL A 892672106 2379 32145 SH SOLE N/A 32145 0 0 IMAX CORP COM 45245E109 2344 116600 SH SOLE N/A 116600 0 0 AURORA ACQUISITION CORP UNIT G0698L111 2330 225000 SH SOLE N/A 225000 0 0 QUALCOMM INC COM 747525103 2329 17566 SH SOLE N/A 17566 0 0 D8 HOLDINGS CORP SHS G2614K110 2295 230842 SH SOLE N/A 230842 0 0 D8 HOLDINGS CORP *W E G2614K128 29 25000 SH SOLE N/A 25000 0 0 CORELOGIC INC COM 21871D103 2304 29082 SH SOLE N/A 29082 0 0