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
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XILINX INC
COM
983919101
25406
205058
SH
SOLE
N/A
205058
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NORTHERN GENESIS ACQUISITION
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66516U119
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COMM
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FACEBOOK INC
CL A
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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
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8511
114975
SH
SOLE
N/A
114975
0
0
PINTEREST INC
CALL
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12712
171700
SH
Call
SOLE
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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
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NVIDIA CORPORATION
COM
67066G104
18865
35330
SH
SOLE
N/A
35330
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0
BROOKFIELD PROPERTY PARTRS L
UNIT
G16249107
18706
1051500
SH
SOLE
N/A
1051500
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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
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0
0
UNITED RENTALS INC
COM
911363109
11064
33590
SH
SOLE
N/A
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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
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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
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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
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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
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SH
SOLE
N/A
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ISHARES TR
MSCI
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21800
SH
SOLE
N/A
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ISHARES TR
MSCI
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301
9630
SH
SOLE
N/A
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0
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ISHARES TR
IBOX
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1419
10910
SH
SOLE
N/A
10910
0
0
ISHARES TR
RUSS
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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
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77488
SH
SOLE
N/A
77488
0
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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
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KHOSLA VENTURES ACQUISITION
CL A
482504107
7031
700000
SH
SOLE
N/A
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MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7015
143195
SH
SOLE
N/A
143195
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INVESCO DB MULTI-SECTOR COMM
AGRI
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SOLE
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INVESCO DB MULTI-SECTOR COMM
BASE
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INVESCO DB MULTI-SECTOR COMM
ENER
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82950
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SOLE
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82950
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LHC GROUP INC
COM
50187A107
6754
35320
SH
SOLE
N/A
35320
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6746
229025
SH
SOLE
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229025
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ALTIMAR ACQUISITION CORP III
UNIT
G0370U124
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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
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FOOT LOCKER INC
COM
344849104
6401
113760
SH
SOLE
N/A
113760
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SPIRIT RLTY CAP INC NEW
COM
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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
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BARCLAYS BANK PLC
IPTH
06746P621
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SH
SOLE
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154930
0
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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