Chief Compliance Officer

0001539041-22-000003.txt : 20220215 0001539041-22-000003.hdr.sgml : 20220215 20220214174733 ACCESSION NUMBER: 0001539041-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15516 FILM NUMBER: 22635531 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001539041 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

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300000 SH SOLE N/A 300000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3136 316424 SH SOLE N/A 316424 0 0 VIVEON HEALTH ACQUISITION CO RIGH 92853V122 37 199844 SH SOLE N/A 199844 0 0 VIVEON HEALTH ACQUISITION CO *W E 92853V114 80 399844 SH SOLE N/A 399844 0 0 VIVEON HEALTH ACQUISITION CO COMM 92853V106 3004 299844 SH SOLE N/A 299844 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2919 300000 SH SOLE N/A 300000 0 0 GOAL ACQUISITIONS CORP *W E 38021H115 164 300000 SH SOLE N/A 300000 0 0 TREPONT ACQUISITION CORP I SHS G9095M101 2995 300000 SH SOLE N/A 300000 0 0 TREPONT ACQUISITION CORP I *W E G9095M127 85 150000 SH SOLE N/A 150000 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 808212203 3058 300000 SH SOLE N/A 300000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 3054 63337 SH SOLE N/A 63337 0 0 ATHENA CONSUMER ACQ CORP UNIT 04684M205 3050 300000 SH SOLE N/A 300000 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 64823D201 3038 300000 SH SOLE N/A 300000 0 0 NEWCOURT ACQUISITION CORP UNIT G6448C111 3037 300000 SH SOLE 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300000 0 0 AFRICAN GOLD ACQUISITION COR *W E G0112R124 110 225000 SH SOLE N/A 225000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS G7255E109 2913 300000 SH SOLE N/A 300000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W E G7255E117 100 150000 SH SOLE N/A 150000 0 0 INSIGHT ACQUISITION CORP COM 45784L100 2929 300000 SH SOLE N/A 300000 0 0 INSIGHT ACQUISITION CORP *W E 45784L118 78 150000 SH SOLE N/A 150000 0 0 FORTISTAR SUSTAINABLE SOL CO COM 34962M106 2913 300000 SH SOLE N/A 300000 0 0 FORTISTAR SUSTAINABLE SOL CO *W E 34962M114 92 150000 SH SOLE N/A 150000 0 0 H I G ACQUISITION CORP COM G44898107 2934 299997 SH SOLE N/A 299997 0 0 H I G ACQUISITION CORP *W E G44898123 71 99999 SH SOLE N/A 99999 0 0 SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 2943 300000 SH SOLE N/A 300000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W E 83363K110 62 75000 SH SOLE N/A 75000 0 0 SCULPTOR ACQUISITION CORP I UNIT G7T983129 3004 300000 SH SOLE N/A 300000 0 0 EVE MOBILITY ACQUISITION COR UNIT G3218G125 3004 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN SHS G71716107 2953 300000 SH SOLE N/A 300000 0 0 POPULATION HEALTH INVS CO IN *W E G71716115 51 100000 SH SOLE N/A 100000 0 0 HH AND L ACQUISITION CO SHS G39714103 2919 300000 SH SOLE N/A 300000 0 0 HH AND L ACQUISITION CO *W E G39714129 83 150000 SH SOLE N/A 150000 0 0 ANZU SPECIAL ACQUISITIN CORP COM 03737A101 2922 299994 SH SOLE N/A 299994 0 0 ANZU SPECIAL ACQUISITIN CORP *W E 03737A119 79 99998 SH SOLE N/A 99998 0 0 CF ACQUISITION CORP V CL A 12520R106 3000 300000 SH SOLE N/A 300000 0 0 BATTERY FUTURE ACQUISITION C UNIT G0888J116 3000 300000 SH SOLE N/A 300000 0 0 ALTIMAR ACQUISITION CORP III SHS G0370U108 2928 300000 SH SOLE N/A 300000 0 0 ALTIMAR ACQUISITION CORP III *W E G0370U116 67 75000 SH SOLE N/A 75000 0 0 HAYMAKER ACQUISITION CORP II CLAS 42087R108 2940 300000 SH SOLE N/A 300000 0 0 HAYMAKER ACQUISITION CORP II *W E 42087R116 55 75000 SH SOLE N/A 75000 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2928 299997 SH SOLE N/A 299997 0 0 MASON 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0 0 GROUP NINE ACQUISITION CORP *W E 39947R112 50 99207 SH SOLE N/A 99207 0 0 FREEDOM ACQUISITION I CORP SHS G3663X110 2904 300000 SH SOLE N/A 300000 0 0 FREEDOM ACQUISITION I CORP *W E G3663X128 43 75000 SH SOLE N/A 75000 0 0 VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2945 300000 SH SOLE N/A 300000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2922 16440 SH SOLE N/A 16440 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2909 300000 SH SOLE N/A 300000 0 0 PINE TECHNOLOGY ACQUISITN CO CLAS 722850104 2857 289995 SH SOLE N/A 289995 0 0 AVANTI ACQUISITION CORP SHS G0682V109 2832 288218 SH SOLE N/A 288218 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q202 2772 275000 SH SOLE N/A 275000 0 0 HEALTHCARE AI ACQUISITION CO UNIT G4373K125 2753 275000 SH SOLE N/A 275000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT G3167F110 1487 150002 SH SOLE N/A 150002 0 0 EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 1212 124998 SH SOLE N/A 124998 0 0 EUROPEAN BIOTECH ACQUTN CORP *W E G3167F128 26 41666 SH SOLE N/A 41666 0 0 ARK ETF TR PUT 00214Q954 2649 28000 SH Put SOLE N/A 28000 0 0 SEA LTD SPON 81141R100 2639 11800 SH SOLE N/A 11800 0 0 MCAFEE CORP COM 579063108 2579 100000 SH SOLE N/A 100000 0 0 ROCKET INTERNET GRWT OPRT CO SHS G7613T103 2500 255000 SH SOLE N/A 255000 0 0 ROCKET INTERNET GRWT OPRT CO *W E G7613T129 49 63750 SH SOLE N/A 63750 0 0 RIGEL RESOURCE ACQ CORP UNIT G7573M122 2534 250000 SH SOLE N/A 250000 0 0 ROC ENERGY ACQUISITION CORP UNIT 77118V207 2528 250000 SH SOLE N/A 250000 0 0 DP CAP ACQUISITION CORP I UNIT G2R05B118 2528 250000 SH SOLE N/A 250000 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 58176U208 2526 250000 SH SOLE N/A 250000 0 0 ALSP ORCHID ACQUISITION CORP UNIT G0231L115 2526 250000 SH SOLE N/A 250000 0 0 LF CAPITAL ACQUISITION CORP UNIT 50202D201 2524 250000 SH SOLE N/A 250000 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2455 249996 SH SOLE N/A 249996 0 0 NORTH ATLANTIC ACQUISITN COR *W E G66139125 62 83332 SH SOLE N/A 83332 0 0 ATHLON ACQUISITION CORP COM 04748A106 2440 250000 SH SOLE N/A 250000 0 0 ATHLON ACQUISITION CORP *W E 04748A114 75 125000 SH SOLE N/A 125000 0 0 LEGATO MERGER CORP II UNIT 52473Y203 2507 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR COM 42227K104 2440 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR *W E 42227K112 66 125000 SH SOLE N/A 125000 0 0 SIERRA LAKE ACQUISITION CORP CLAS 826332108 2445 250000 SH SOLE N/A 250000 0 0 SIERRA LAKE ACQUISITION CORP *W E 826332116 60 125000 SH SOLE N/A 125000 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 2438 250000 SH SOLE N/A 250000 0 0 JAWS MUSTANG ACQUISITION COR *W E G50737124 65 62500 SH SOLE N/A 62500 0 0 FTAC ZEUS ACQUISITION COR UNIT 30320F205 2500 250000 SH SOLE N/A 250000 0 0 ACCELERATE ACQUISITION CORP COM 00439D102 2429 249996 SH SOLE N/A 249996 0 0 ACCELERATE ACQUISITION CORP *W E 00439D110 70 83332 SH SOLE N/A 83332 0 0 OYSTER ENTERPRISES ACQ CORP COM 69242M104 2440 250000 SH SOLE N/A 250000 0 0 OYSTER ENTERPRISES ACQ CORP *W E 69242M112 58 125000 SH SOLE N/A 125000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT G41522122 2495 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2453 250000 SH SOLE N/A 250000 0 0 EXECUTIVE NETWORK PARTNERING *W E 30158L118 42 62500 SH SOLE N/A 62500 0 0 FRONTIER ACQUISITION CORP CLAS G36826108 2440 250000 SH SOLE N/A 250000 0 0 FRONTIER ACQUISITION CORP *W E G36826124 54 62500 SH SOLE N/A 62500 0 0 EAST RES ACQUISITION CO COM 274681105 2467 250000 SH SOLE N/A 250000 0 0 EAST RES ACQUISITION CO *W E 274681113 27 50000 SH SOLE N/A 50000 0 0 EQUITY DISTR ACQUISITION COR COM 29465E106 2455 249996 SH SOLE N/A 249996 0 0 EQUITY DISTR ACQUISITION COR *W E 29465E114 39 53332 SH SOLE N/A 53332 0 0 BITE ACQUISITION CORP *W E 09175K113 64 125000 SH SOLE N/A 125000 0 0 BITE ACQUISITION CORP COMM 09175K105 2429 250000 SH SOLE N/A 250000 0 0 CATCHA INVESTMENT CORP SHS G1962Y102 2442 249996 SH SOLE N/A 249996 0 0 CATCHA INVESTMENT CORP *W E G1962Y110 49 83332 SH SOLE N/A 83332 0 0 TREBIA ACQUISITION CORP COM G9027T109 2491 250099 SH SOLE N/A 250099 0 0 SILVER SPIKE ACQUISITN CORP CLAS G8201H105 2429 250000 SH SOLE N/A 250000 0 0 SILVER SPIKE ACQUISITN CORP *W E G8201H113 54 62500 SH SOLE N/A 62500 0 0 RMG ACQUISITION CORP III CL A G76088106 2442 250000 SH SOLE N/A 250000 0 0 RMG ACQUISITION CORP III *W E G76088122 40 50000 SH SOLE N/A 50000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2440 250000 SH SOLE N/A 250000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W E G54085116 40 62500 SH SOLE N/A 62500 0 0 COLICITY INC COM 194170106 2438 250000 SH SOLE N/A 250000 0 0 COLICITY INC *W E 194170114 38 50000 SH SOLE N/A 50000 0 0 FUSION ACQUISITION CORP II COM 36118N102 2425 249996 SH SOLE N/A 249996 0 0 FUSION ACQUISITION CORP II *W E 36118N110 50 83332 SH SOLE N/A 83332 0 0 PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2428 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP *W E 74709Q119 40 50000 SH SOLE N/A 50000 0 0 PIONEER MERGER CORP CL A G7S24C103 2467 249995 SH SOLE N/A 249995 0 0 VY GLOBAL GROWTH COM G9444H100 2453 250000 SH SOLE N/A 250000 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 2440 250000 SH SOLE N/A 250000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2431 205700 SH SOLE N/A 205700 0 0 NIO INC SPON 62914V106 2392 75500 SH SOLE N/A 75500 0 0 CLEAR SECURE INC COM 18467V109 2328 74165 SH SOLE N/A 74165 0 0 PROGRESS ACQUISITION CORP COM 74327P105 2242 230000 SH SOLE N/A 230000 0 0 PROGRESS ACQUISITION CORP *W E 74327P113 56 115000 SH SOLE N/A 115000 0 0 L CATTERTON ASIA ACQUISITION CLAS G5346G125 2186 224994 SH SOLE N/A 224994 0 0 L CATTERTON ASIA ACQUISITION *W E G5346G117 62 74998 SH SOLE N/A 74998 0 0 TRADEWEB MKTS INC CL A 892672106 2235 22320 SH SOLE N/A 22320 0 0 MEDTECH ACQUISITION CORP COM 58507N105 2223 224997 SH SOLE N/A 224997 0 0 CHURCHILL CAPITAL CORP V COM 17144T107 2093 212723 SH SOLE N/A 212723 0 0 FIVE BELOW INC COM 33829M101 2078 10045 SH SOLE N/A 10045 0 0 DECARBONIZATION PLUS ACQUISI COM G2773W103 1972 200000 SH SOLE N/A 200000 0 0 DECARBONIZATION PLUS ACQUISI *W E G2773W111 95 100000 SH SOLE N/A 100000 0 0 VIVID SEATS INC COM 92854T100 2054 188900 SH SOLE N/A 188900 0 0 IG ACQUISITION CORP COM 449534106 1962 200000 SH SOLE N/A 200000 0 0 IG ACQUISITION CORP *W E 449534114 79 100000 SH SOLE N/A 100000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 45828D205 2040 200000 SH SOLE N/A 200000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 538086208 2040 200000 SH SOLE N/A 200000 0 0 CASCADE ACQUISITION CORP COM 147151104 1988 200000 SH SOLE N/A 200000 0 0 CASCADE ACQUISITION CORP *W E 147151112 50 100000 SH SOLE N/A 100000 0 0 SIZZLE ACQUISITION CORP UNIT 83014E208 2033 200000 SH SOLE N/A 200000 0 0 BEARD ENERGY TRANSITION ACQ UNIT 07402Q200 2033 200000 SH SOLE N/A 200000 0 0 DELWINDS INS ACQUISITION COR COM 24803C102 1982 200000 SH SOLE N/A 200000 0 0 DELWINDS INS ACQUISITION COR *W E 24803C110 49 100000 SH SOLE N/A 100000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT G05157121 2030 200000 SH SOLE N/A 200000 0 0 NABORS ENERGY TRANSITION COR UNIT 629567207 2030 200000 SH SOLE N/A 200000 0 0 HUNT COMPANIES ACQUISITIO UNIT G46482116 2030 200000 SH SOLE N/A 200000 0 0 GAMES AND ESPORTS EXPRNC ACQ C UNIT G3731J101 2028 200000 SH SOLE N/A 200000 0 0 RECHARGE ACQUISITION CORP COM 756229100 1979 200000 SH SOLE N/A 200000 0 0 RECHARGE ACQUISITION CORP *W E 756229118 49 100000 SH SOLE N/A 100000 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT G4166K118 2027 200000 SH SOLE N/A 200000 0 0 TUATARA CAPITAL ACQUISITN CO CL A G9118J101 1974 200000 SH SOLE N/A 200000 0 0 TUATARA CAPITAL ACQUISITN CO *W E G9118J119 53 100000 SH SOLE N/A 100000 0 0 FINNOVATE ACQUISITION CORP UNIT G3R34K129 2024 200000 SH SOLE N/A 200000 0 0 CHP MERGER CORP COM 12558Y106 2024 200000 SH SOLE N/A 200000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT G11765123 2022 200000 SH SOLE N/A 200000 0 0 SILVER CREST ACQUISITION COR CL A G81355102 1962 200000 SH SOLE N/A 200000 0 0 SILVER CREST ACQUISITION COR *W E G81355128 60 100000 SH SOLE N/A 100000 0 0 BIO-TECHNE CORP COM 09073M104 2020 3905 SH SOLE N/A 3905 0 0 CONYERS PARK III ACQSITN COR UNIT 21289P201 1 5 SH SOLE N/A 5 0 0 CONYERS PARK III ACQSITN COR CLAS 21289P102 1950 199995 SH SOLE N/A 199995 0 0 CONYERS PARK III ACQSITN COR *W E 21289P110 65 66665 SH SOLE N/A 66665 0 0 RCF ACQUISITION CORP UNIT G7330C128 2014 200000 SH SOLE N/A 200000 0 0 JAMES RIV GROUP LTD COM G5005R107 2013 69860 SH SOLE N/A 69860 0 0 ROSS ACQUISITION CORP II SHS G7641C106 1953 199998 SH SOLE N/A 199998 0 0 ROSS ACQUISITION CORP II *W E G7641C114 60 66666 SH SOLE N/A 66666 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT G4809M117 2012 200000 SH SOLE N/A 200000 0 0 TLGY ACQUISITION CORPORATION UNIT G8656T117 2012 200000 SH SOLE N/A 200000 0 0 7 ACQUISITION CORPORATION UNIT G80694121 2010 200000 SH SOLE N/A 200000 0 0 MERCATO PARTNERS ACQUISITION UNIT 58759A207 2009 200000 SH SOLE N/A 200000 0 0 SUSTAINABLE DEVELP ACQU I CO COM 86934L103 1949 200000 SH SOLE N/A 200000 0 0 SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 60 100000 SH SOLE N/A 100000 0 0 THE MUSIC ACQUISITION CORP COM 62752R100 1953 200000 SH SOLE N/A 200000 0 0 THE MUSIC ACQUISITION CORP *W E 62752R118 56 100000 SH SOLE N/A 100000 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1953 200000 SH SOLE N/A 200000 0 0 AUTHENTIC EQUITY ACQUISTN CO *W E G06607124 55 100000 SH SOLE N/A 100000 0 0 JACK CREEK INVESTMENT CORP CL A G4989X115 1952 199994 SH SOLE N/A 199994 0 0 JACK CREEK INVESTMENT CORP *W E G4989X123 55 99997 SH SOLE N/A 99997 0 0 SVF INVESTMENT CORP CL A G8601L102 2007 200000 SH SOLE N/A 200000 0 0 ECP ENVIRONMENTAL GW OPT COR COM 26829T100 1972 200000 SH SOLE N/A 200000 0 0 ECP ENVIRONMENTAL GW OPT COR *W E 26829T118 34 50000 SH SOLE N/A 50000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1960 199998 SH SOLE N/A 199998 0 0 CARNEY TECHNOLOGY ACQU CORP *W E 143636116 45 66666 SH SOLE N/A 66666 0 0 CORNER GROWTH ACQUISITION CO CL A G2425N105 1960 199995 SH SOLE N/A 199995 0 0 CORNER GROWTH ACQUISITION CO *W E G2425N113 45 66665 SH SOLE N/A 66665 0 0 PRIME IMPACT ACQUISITION I SHS G61074103 1967 199995 SH SOLE N/A 199995 0 0 PRIME IMPACT ACQUISITION I *W E G61074129 37 66665 SH SOLE N/A 66665 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1953 199995 SH SOLE N/A 199995 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 50 66665 SH SOLE N/A 66665 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1963 199995 SH SOLE N/A 199995 0 0 TURMERIC ACQUISITION CORP *W E G9127T124 40 66665 SH SOLE N/A 66665 0 0 OAKTREE ACQUISITION CORP II CL A G6715X103 1976 200000 SH SOLE N/A 200000 0 0 OAKTREE ACQUISITION CORP II *W E G6715X111 27 25000 SH SOLE N/A 25000 0 0 ASTREA ACQUISITION CORP COM 04637C106 1976 200000 SH SOLE N/A 200000 0 0 ASTREA ACQUISITION CORP *W E 04637C114 26 50000 SH SOLE N/A 50000 0 0 BULLPEN PARLAY ACQUISITION C UNIT G1792A126 2001 200000 SH SOLE N/A 200000 0 0 ST ENERGY TRANSITION I LTD UNIT G8465L123 2001 200000 SH SOLE N/A 200000 0 0 AEA-BRIDGES IMPACT CORP SHS G01046104 1999 200000 SH SOLE N/A 200000 0 0 CLARIM ACQUISITION CORP COM 18049C108 1955 199998 SH SOLE N/A 199998 0 0 CLARIM ACQUISITION CORP *W E 18049C116 42 66666 SH SOLE N/A 66666 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT G01109118 1 5 SH SOLE N/A 5 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS G01109100 1950 199995 SH SOLE N/A 199995 0 0 AFTERNEXT HEALTHTECH ACQUISI *W E G01109126 46 66665 SH SOLE N/A 66665 0 0 CONSTELLATION ACQUISITN CORP SHS G2R18K105 1953 199998 SH SOLE N/A 199998 0 0 CONSTELLATION ACQUISITN CORP *W E G2R18K113 42 66666 SH SOLE N/A 66666 0 0 JOFF FINTECH ACQUISITION COR COM 46592C100 1950 199998 SH SOLE N/A 199998 0 0 JOFF FINTECH ACQUISITION COR *W E 46592C118 45 66666 SH SOLE N/A 66666 0 0 MOTIVE CAPITAL CORP II UNIT G6293R122 1995 200000 SH SOLE N/A 200000 0 0 IBERE PHARMACEUTICALS SHS G46843101 1940 200000 SH SOLE N/A 200000 0 0 IBERE PHARMACEUTICALS *W E G46843119 55 100000 SH SOLE N/A 100000 0 0 ITIQUIRA ACQUISITION CORP CL A G49773107 1944 200000 SH SOLE N/A 200000 0 0 ITIQUIRA ACQUISITION CORP *W E G49773115 51 100000 SH SOLE N/A 100000 0 0 ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1953 199998 SH SOLE N/A 199998 0 0 ATLANTIC COASTAL ACQUISTN CO *W E 048453112 42 66666 SH SOLE N/A 66666 0 0 NEW VISTA ACQUISITION CORP CL A G6529L105 1945 199998 SH SOLE N/A 199998 0 0 NEW VISTA ACQUISITION CORP *W E G6529L121 50 66666 SH SOLE N/A 66666 0 0 APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 1956 200000 SH SOLE N/A 200000 0 0 APOLLO STRATEGIC GRWT CPTL I *W E G0412A128 38 40000 SH SOLE N/A 40000 0 0 ARROWROOT ACQUISITION CORP CL A 04282M102 1940 200000 SH SOLE N/A 200000 0 0 ARROWROOT ACQUISITION CORP *W E 04282M110 53 100000 SH SOLE N/A 100000 0 0 EQ HEALTH ACQUISITION CORP COM 26886A101 1941 200000 SH SOLE N/A 200000 0 0 EQ HEALTH ACQUISITION CORP *W E 26886A119 51 100000 SH SOLE N/A 100000 0 0 MORINGA ACQUISITION CORP CL A G6S23K108 1936 200000 SH SOLE N/A 200000 0 0 MORINGA ACQUISITION CORP *W E G6S23K124 56 100000 SH SOLE N/A 100000 0 0 CLASS ACCELERATION CORP COM 18274B106 1941 200000 SH SOLE N/A 200000 0 0 CLASS ACCELERATION CORP *W E 18274B114 50 100000 SH SOLE N/A 100000 0 0 OMNICHANNEL ACQUISITION CORP COM 68218L108 1990 200000 SH SOLE N/A 200000 0 0 COMPUTE HEALTH ACQUISITIN CO COM 204833107 1945 200000 SH SOLE N/A 200000 0 0 COMPUTE HEALTH ACQUISITIN CO *W E 204833115 44 50000 SH SOLE N/A 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT G88935104 1989 200000 SH SOLE N/A 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1950 200000 SH SOLE N/A 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W E G0477L126 38 50000 SH SOLE N/A 50000 0 0 TAILWIND INTERNATNAL ACQ COR COM G8662F101 1950 199998 SH SOLE N/A 199998 0 0 TAILWIND INTERNATNAL ACQ COR *W E G8662F119 38 66666 SH SOLE N/A 66666 0 0 BROADSCALE ACQUISITION CORP COM 11134Y101 1988 200000 SH SOLE N/A 200000 0 0 FAST ACQUISITION CORP II CL A 311874101 1944 200000 SH SOLE N/A 200000 0 0 FAST ACQUISITION CORP II *W E 311874119 43 50000 SH SOLE N/A 50000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1950 199998 SH SOLE N/A 199998 0 0 SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 37 66666 SH SOLE N/A 66666 0 0 BLUE WHALE ACQUISITION CORP UNIT G1330M111 1986 200400 SH SOLE N/A 200400 0 0 ATLAS CREST INVESTMENT CORP COM 049287105 1945 200000 SH SOLE N/A 200000 0 0 ATLAS CREST INVESTMENT CORP *W E 049287113 41 50000 SH SOLE N/A 50000 0 0 E MERGE TECHNOLOGY ACQUISITI COM 26873Y104 1967 199998 SH SOLE N/A 199998 0 0 E MERGE TECHNOLOGY ACQUISITI *W E 26873Y112 18 33333 SH SOLE N/A 33333 0 0 SCION TECH GROWTH II CL A G31070108 1945 199998 SH SOLE N/A 199998 0 0 SCION TECH GROWTH II *W E G31070116 40 66666 SH SOLE N/A 66666 0 0 NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1950 200000 SH SOLE N/A 200000 0 0 NIGHTDRAGON ACQUISITION CORP *W E 65413D113 34 40000 SH SOLE N/A 40000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 1944 199998 SH SOLE N/A 199998 0 0 FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 39 66666 SH SOLE N/A 66666 0 0 TISHMAN SPEYER INNOVATION CO COM 88825H100 1950 200000 SH SOLE N/A 200000 0 0 TISHMAN SPEYER INNOVATION CO *W E 88825H118 33 40000 SH SOLE N/A 40000 0 0 WALDENCAST ACQUISITION CORP CLAS G9460C100 1982 199998 SH SOLE N/A 199998 0 0 SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1945 200000 SH SOLE N/A 200000 0 0 SUPERNOVA PARTN ACQ CO III L *W E G8T90F128 37 40000 SH SOLE N/A 40000 0 0 FIRST RESERVE SUSTAINABLE GW CLAS 336169107 1979 200000 SH SOLE N/A 200000 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A G7315C101 1979 199996 SH SOLE N/A 199996 0 0 CROWN PROPTECH ACQUISITIONS SHS G25741102 1979 199998 SH SOLE N/A 199998 0 0 LAZARD GROWTH ACQUISITION CO CL A G54035103 1945 200000 SH SOLE N/A 200000 0 0 LAZARD GROWTH ACQUISITION CO *W E G54035111 34 40000 SH SOLE N/A 40000 0 0 NORTHERN STAR INVEST CORP II COM 66574L100 1950 199998 SH SOLE N/A 199998 0 0 NORTHERN STAR INVEST CORP II *W E 66574L118 29 33333 SH SOLE N/A 33333 0 0 PERIDOT ACQUISITION CORP II SHS G7008B105 1945 200000 SH SOLE N/A 200000 0 0 PERIDOT ACQUISITION CORP II *W E G7008B121 34 40000 SH SOLE N/A 40000 0 0 TLG ACQUISITION ONE CORP COM 87257M108 1945 199998 SH SOLE N/A 199998 0 0 TLG ACQUISITION ONE CORP *W E 87257M116 34 66666 SH SOLE N/A 66666 0 0 SVF INVESTMENT CORP 2 CL A G8601M100 1979 200000 SH SOLE N/A 200000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1949 200000 SH SOLE N/A 200000 0 0 DIAMONDHEAD HOLDINGS CORP *W E 25278L113 29 50000 SH SOLE N/A 50000 0 0 DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1945 200000 SH SOLE N/A 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W E 25401K115 33 50000 SH SOLE N/A 50000 0 0 NORTHERN STAR INVEST CORP IV COM 66575B101 1949 199998 SH SOLE N/A 199998 0 0 NORTHERN STAR INVEST CORP IV *W E 66575B119 29 33333 SH SOLE N/A 33333 0 0 RXR ACQUISITION CORP CLAS 74981W107 1950 200000 SH SOLE N/A 200000 0 0 RXR ACQUISITION CORP *W E 74981W115 28 40000 SH SOLE N/A 40000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1938 199998 SH SOLE N/A 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 40 66666 SH SOLE N/A 66666 0 0 G SQUARED ASCEND I INC SHS G4204R109 1976 199998 SH SOLE N/A 199998 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1945 200000 SH SOLE N/A 200000 0 0 FOREST ROAD ACQUISITION COR *W E 34619V111 31 40000 SH SOLE N/A 40000 0 0 FINSERV ACQUISITION CORP II COM 31809Y103 1944 200000 SH SOLE N/A 200000 0 0 FINSERV ACQUISITION CORP II *W E 31809Y111 31 50000 SH SOLE N/A 50000 0 0 D AND Z MEDIA ACQUISITION CO COM 23305Q106 1950 199995 SH SOLE N/A 199995 0 0 D AND Z MEDIA ACQUISITION CO *W E 23305Q114 24 41665 SH SOLE N/A 41665 0 0 FORTRESS VALUE ACQUISI CORP COM 34964K108 1950 199992 SH SOLE N/A 199992 0 0 FORTRESS VALUE ACQUISI CORP *W E 34964K116 22 24999 SH SOLE N/A 24999 0 0 ALPHA CAPITAL ACQUISITION CO CL A G0316P130 1972 200000 SH SOLE N/A 200000 0 0 26 CAPITAL ACQUISITION CORP COM 90138P100 1970 200000 SH SOLE N/A 200000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1967 200000 SH SOLE N/A 200000 0 0 LONGVIEW ACQUISITION CORP II COM 54319Q105 1967 200000 SH SOLE N/A 200000 0 0 VECTOR ACQUISITION CORP II CL A G9460A104 1955 200000 SH SOLE N/A 200000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1952 12815 SH SOLE N/A 12815 0 0 AURORA ACQUISITION CORP CLAS G0698L103 1915 193524 SH SOLE N/A 193524 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253T106 897 90373 SH SOLE N/A 90373 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 989 100000 SH SOLE N/A 100000 0 0 FTAC ATHENA ACQUISITION CORP CL A G37283101 1862 187728 SH SOLE N/A 187728 0 0 DECKERS OUTDOOR CORP COM 243537107 1845 5035 SH SOLE N/A 5035 0 0 SAIA INC COM 78709Y105 1839 5455 SH SOLE N/A 5455 0 0 FORTRESS VALUE ACQUIS CORP I COM 34964G107 1805 184700 SH SOLE N/A 184700 0 0 FORTRESS VALUE ACQUIS CORP I *W E 34964G115 9 11940 SH SOLE N/A 11940 0 0 ASPEN AEROGELS INC COM 04523Y105 1777 35700 SH SOLE N/A 35700 0 0 G AND P ACQUISITION CORP COM 36146G103 1717 175000 SH SOLE N/A 175000 0 0 G AND P ACQUISITION CORP *W E 36146G111 47 87500 SH SOLE N/A 87500 0 0 CRESCERA CAP ACQUISITION COR UNIT G26507122 1755 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP COM 33850F108 1701 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP *W E 33850F116 53 87500 SH SOLE N/A 87500 0 0 SVF INVESTMENT CORP 3 CL A G8601N108 1750 175000 SH SOLE N/A 175000 0 0 REGAL REXNORD CORPORATION COM 758750103 1736 10205 SH SOLE N/A 10205 0 0 LEFTERIS ACQUISITION CORP COM 52470X109 1727 176181 SH SOLE N/A 176181 0 0 FIGURE ACQUISITION CORP I COM 302438106 1716 175000 SH SOLE N/A 175000 0 0 ZYMEWORKS INC COM 98985W102 1635 99785 SH SOLE N/A 99785 0 0 KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1474 150000 SH SOLE N/A 150000 0 0 KENSINGTON CAPITAL ACQUISITI *W E G5251K129 111 112500 SH SOLE N/A 112500 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1526 157132 SH SOLE N/A 157132 0 0 NEWBURY STREET ACQUISITN COR *W E 65101L112 47 78566 SH SOLE N/A 78566 0 0 GOGREEN INVESTMENTS CORP UNIT G9461B127 1570 150000 SH SOLE N/A 150000 0 0 HEICO CORP NEW COM 422806109 1564 10845 SH SOLE N/A 10845 0 0 RICE ACQUISITION CORP II SHS G75529100 1500 150000 SH SOLE N/A 150000 0 0 RICE ACQUISITION CORP II *W E G75529126 57 37500 SH SOLE N/A 37500 0 0 EDTECHX HOLDINGS ACQU CORP I COM 28139A102 1502 150000 SH SOLE N/A 150000 0 0 EDTECHX HOLDINGS ACQU CORP I *W E 28139A110 37 75000 SH SOLE N/A 75000 0 0 MOUNTAIN AND CO I ACQUISITN CO UNIT G6301J120 1534 150000 SH SOLE N/A 150000 0 0 GORES TECHNOLOGY PARTNERS II CLAS 38287L107 1485 150000 SH SOLE N/A 150000 0 0 GORES TECHNOLOGY PARTNERS II *W E 38287L115 39 30000 SH SOLE N/A 30000 0 0 CF ACQUISITION CORP VII UNIT 12521H206 1522 150000 SH SOLE N/A 150000 0 0 SEMPER PARATUS ACQUISITION C UNIT G8028L123 1521 150000 SH SOLE N/A 150000 0 0 METALS ACQUISITION CORP UNIT G60405118 1 1 SH SOLE N/A 1 0 0 METALS ACQUISITION CORP SHS G60405100 1486 153942 SH SOLE N/A 153942 0 0 METALS ACQUISITION CORP *W E G60405126 33 51314 SH SOLE N/A 51314 0 0 ARENA FORTIFY ACQUISITION CO UNIT 04005A203 1518 150000 SH SOLE N/A 150000 0 0 ICONIC SPORTS ACQUISITION CO UNIT G4712C123 1516 150000 SH SOLE N/A 150000 0 0 PHOENIX BIOTECH ACQUISITION UNIT 71902K204 1512 150000 SH SOLE N/A 150000 0 0 APEIRON CAPITAL INVEST CORP UNIT 03752A200 1512 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C COM 936273101 1474 150000 SH SOLE N/A 150000 0 0 WARRIOR TECHNOLOGIES ACQUI C *W E 936273119 38 75000 SH SOLE N/A 75000 0 0 PINTEREST INC CL A 72352L106 1512 41569 SH SOLE N/A 41569 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT G9320Z125 1511 150000 SH SOLE N/A 150000 0 0 FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 1469 150000 SH SOLE N/A 150000 0 0 FTAC PARNASSUS ACQUISITN COR *W E 30319B116 42 37500 SH SOLE N/A 37500 0 0 GO ACQUISITION CORP COM 362019101 1476 149997 SH SOLE N/A 149997 0 0 GO ACQUISITION CORP *W E 362019119 33 49999 SH SOLE N/A 49999 0 0 OMNILIT ACQUISITION CORP UNIT 68218C207 1507 150000 SH SOLE N/A 150000 0 0 MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1463 150000 SH SOLE N/A 150000 0 0 MONUMENT CIRCLE ACQUISITN CO *W E 61531M119 38 75000 SH SOLE N/A 75000 0 0 HOSTESS BRANDS INC CL A 44109J106 1501 73530 SH SOLE N/A 73530 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1501 150000 SH SOLE N/A 150000 0 0 LIVE OAK MOBILITY ACQUISI CO COM 538126103 1466 150000 SH SOLE N/A 150000 0 0 LIVE OAK MOBILITY ACQUISI CO *W E 538126111 34 30000 SH SOLE N/A 30000 0 0 COVA ACQUISITION CORP CL A G2554Y104 1463 150000 SH SOLE N/A 150000 0 0 COVA ACQUISITION CORP *W E G2554Y120 37 75000 SH SOLE N/A 75000 0 0 BIOPLUS ACQUISITION CORP UNIT G11217109 1500 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1461 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 38 75000 SH SOLE N/A 75000 0 0 JAWS HURRICANE ACQUISITN COR CLAS 47201B103 1460 150000 SH SOLE N/A 150000 0 0 JAWS HURRICANE ACQUISITN COR *W E 47201B111 37 37500 SH SOLE N/A 37500 0 0 SPORTS VENTURES ACQUISIN COR CL A G8372A103 1463 150000 SH SOLE N/A 150000 0 0 SPORTS VENTURES ACQUISIN COR *W E G8372A129 34 50000 SH SOLE N/A 50000 0 0 GORES METROPOULOS II INC CL A 382873107 1496 150000 SH SOLE N/A 150000 0 0 CRUCIBLE ACQUISITION CORP COM 22877P108 1461 150000 SH SOLE N/A 150000 0 0 CRUCIBLE ACQUISITION CORP *W E 22877P116 35 50000 SH SOLE N/A 50000 0 0 LDH GROWTH CORP I CLAS G54094100 1473 150000 SH SOLE N/A 150000 0 0 LDH GROWTH CORP I *W E G54094126 23 30000 SH SOLE N/A 30000 0 0 ARCLIGHT CLEAN TRANSITION II CLAS G0R21B104 1496 150000 SH SOLE N/A 150000 0 0 HAMILTON LANE ALLIANCE HLDGS COM 40749M103 1466 149997 SH SOLE N/A 149997 0 0 HAMILTON LANE ALLIANCE HLDGS *W E 40749M111 29 49999 SH SOLE N/A 49999 0 0 KL ACQUISITION CORP COM 49837C109 1466 150000 SH SOLE N/A 150000 0 0 KL ACQUISITION CORP *W E 49837C117 27 50000 SH SOLE N/A 50000 0 0 ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1463 150000 SH SOLE N/A 150000 0 0 ORION BIOTECH OPPORTUNTES CO *W E G6780C117 28 28400 SH SOLE N/A 28400 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1461 150000 SH SOLE N/A 150000 0 0 ONE EQUITY PARTNERS OPEN WTR *W E 68237L113 29 50000 SH SOLE N/A 50000 0 0 THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1461 150000 SH SOLE N/A 150000 0 0 THUNDER BRIDGE CAP PRTNRS II *W E 88605T118 26 30000 SH SOLE N/A 30000 0 0 NOBLE ROCK ACQUISITION CORP CL A G6546R101 1457 149997 SH SOLE N/A 149997 0 0 NOBLE ROCK ACQUISITION CORP *W E G6546R119 28 49999 SH SOLE N/A 49999 0 0 REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 1461 150000 SH SOLE N/A 150000 0 0 REVOLUTION HEALTHCAR AQ CORP *W E 76155Y116 22 30000 SH SOLE N/A 30000 0 0 PLUM ACQUISITION CORP I CLAS G7134L126 1457 150000 SH SOLE N/A 150000 0 0 PLUM ACQUISITION CORP I *W E G7134L118 26 30000 SH SOLE N/A 30000 0 0 BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1478 150000 SH SOLE N/A 150000 0 0 ALTC ACQUISITION CORP COM 02156V109 1478 150000 SH SOLE N/A 150000 0 0 TCV ACQUISITION CORP CL A G8704C124 1478 150000 SH SOLE N/A 150000 0 0 BIOTECH ACQUISITION COMPANY CL A G1125A108 1476 150000 SH SOLE N/A 150000 0 0 ABG ACQUISITION CORP I CL A G00496102 1467 150000 SH SOLE N/A 150000 0 0 HEALTH ASSURN ACQUISITION CO COM 42226W109 1466 150000 SH SOLE N/A 150000 0 0 REPLIGEN CORP COM 759916109 1456 5495 SH SOLE N/A 5495 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1455 150000 SH SOLE N/A 150000 0 0 ZANITE ACQUISITION CORP COM 98907K103 1454 142768 SH SOLE N/A 142768 0 0 BARCLAYS BANK PLC IPTH 06747R477 1445 78025 SH SOLE N/A 78025 0 0 LPL FINL HLDGS INC COM 50212V100 1391 8695 SH SOLE N/A 8695 0 0 APOLLO STRATEGIC GROWTH CAPT SHS G0411R106 1379 139715 SH SOLE N/A 139715 0 0 DECARBONIZATION PLUS ACQU II COM 242794105 1346 134999 SH SOLE N/A 134999 0 0 INSULET CORP COM 45784P101 1327 4990 SH SOLE N/A 4990 0 0 TAILWIND ACQUISITION CORP COM 87403Q102 1313 133442 SH SOLE N/A 133442 0 0 TENET HEALTHCARE CORP COM 88033G407 1306 16005 SH SOLE N/A 16005 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1266 125000 SH SOLE N/A 125000 0 0 AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 27 62500 SH SOLE N/A 62500 0 0 AGCO CORP COM 001084102 1290 11110 SH SOLE N/A 11110 0 0 HPX CORP SHS G32219100 1234 125000 SH SOLE N/A 125000 0 0 HPX CORP *W E G32219126 34 62500 SH SOLE N/A 62500 0 0 TALON 1 ACQUISITION CORP UNIT G86656124 1261 125000 SH SOLE N/A 125000 0 0 UTA ACQUISITION CORPORATION UNIT G9473A125 1261 125000 SH SOLE N/A 125000 0 0 PONTEM CORPORATION SHS G71707106 1224 124995 SH SOLE N/A 124995 0 0 PONTEM CORPORATION *W E G71707122 37 41665 SH SOLE N/A 41665 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A G3934J106 1229 125000 SH SOLE N/A 125000 0 0 GLOBAL SYNERGY ACQUISIT CORP *W E G3934J122 31 62500 SH SOLE N/A 62500 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1223 124995 SH SOLE N/A 124995 0 0 SARISSA CAPITAL ACQUISITN CO *W E G7823W110 37 37946 SH SOLE N/A 37946 0 0 INFINITE ACQUISITION CORP UNIT G48028115 1259 125000 SH SOLE N/A 125000 0 0 CLIMATE REAL IMPACT SLUTINS COM 187171103 1220 125000 SH SOLE N/A 125000 0 0 CLIMATE REAL IMPACT SLUTINS *W E 187171111 29 25000 SH SOLE N/A 25000 0 0 POWERED BRANDS CL A G7209M108 1223 124995 SH SOLE N/A 124995 0 0 POWERED BRANDS *W E G7209M116 24 41665 SH SOLE N/A 41665 0 0 GAMING AND HOSPITALITY ACQU CO COM 364681106 1217 124995 SH SOLE N/A 124995 0 0 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