0001539041-23-000004.txt : 20230508
0001539041-23-000004.hdr.sgml : 20230508
20230508121943
ACCESSION NUMBER: 0001539041-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
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: 23896678
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
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03-31-2023
03-31-2023
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chief Compliance Officer
416-955-4459
Catrina Duong
Toronto
Z4
05-08-2023
0
501
2250147
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COM
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COM
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CAP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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225000
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RIGH
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COMM
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PEARL HOLDINGS ACQUISITN COR
*W E
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EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
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0
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TYLER TECHNOLOGIES INC
COM
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SH
SOLE
N/A
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0
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D R HORTON INC
COM
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INDUS REALTY TRUST INC
COM
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SH
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SOCIAL CAP SUVRETTA HLDS CRP
CLAS
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SH
SOLE
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SILVERSPAC INC
CLAS
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SH
SOLE
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AGILENT TECHNOLOGIES INC
COM
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SH
SOLE
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LIBERTY MEDIA CORP DEL
COM
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SOLE
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ALTERYX INC
COM
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7423
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SH
SOLE
N/A
126139
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
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ENPHYS ACQUISITION CORP
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SOLE
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ENPHYS ACQUISITION CORP
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SOLE
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PINTEREST INC
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DIVERSEY HLDGS LTD
ORD
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COM
101137107
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SOLE
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PYROPHYTE ACQUISITION CORP
CL A
G7308P101
7049
670984
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
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91190
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PURE STORAGE INC
CL A
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SOLE
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CISCO SYS INC
COM
17275R102
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SH
SOLE
N/A
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MOMENTIVE GLOBAL INC
COM
60878Y108
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SOLE
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COMPASS DIGITAL ACQUISITN CO
CLAS
G2476C107
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SOLE
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ARES ACQUISITION CORPORATION
COM
G33032106
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SH
SOLE
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SPOTIFY TECHNOLOGY S A
SHS
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EVE MOBILITY ACQUISITION COR
CL A
G3218G109
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SH
SOLE
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INVESCO DB MULTI-SECTOR COMM
AGRI
46140H106
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INVESCO DB MULTI-SECTOR COMM
ENER
46140H304
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CHENIERE ENERGY INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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SOCIAL CAP SUVRETTA HLDS CP
CLAS
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CIENA CORP
COM
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TREEHOUSE FOODS INC
COM
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SH
SOLE
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MEDIAALPHA INC
CL A
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SH
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0
0
LAUDER ESTEE COS INC
CL A
518439104
5906
23966
SH
SOLE
N/A
23966
0
0
INVESTCORP INDIA ACQUISTN CO
CLAS
G49219101
5783
550000
SH
SOLE
N/A
550000
0
0
INVESTCORP INDIA ACQUISTN CO
*W E
G49219127
9
125000
SH
SOLE
N/A
125000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLAS
G3137C106
5742
550000
SH
SOLE
N/A
550000
0
0
ISRAEL ACQUISITIONS CORP
CLAS
G49667101
5626
550000
SH
SOLE
N/A
550000
0
0
ISRAEL ACQUISITIONS CORP
*W E
G49667119
83
550000
SH
SOLE
N/A
550000
0
0
MERCK AND CO INC
COM
58933Y105
5704
53620
SH
SOLE
N/A
53620
0
0
WELLS FARGO CO NEW
COM
949746101
5692
152310
SH
SOLE
N/A
152310
0
0
REVELSTONE CAPITAL ACQSTN CO
CLAS
76137R106
5644
550000
SH
SOLE
N/A
550000
0
0
ISHARES INC
MSCI
464286103
465
20260
SH
SOLE
N/A
20260
0
0
ISHARES INC
MSCI
464286400
1432
52280
SH
SOLE
N/A
52280
0
0
ISHARES INC
MSCI
464286780
1470
34810
SH
SOLE
N/A
34810
0
0
ISHARES INC
MSCI
464286822
1457
24470
SH
SOLE
N/A
24470
0
0
ISHARES INC
MSCI
464286871
451
21980
SH
SOLE
N/A
21980
0
0
ISHARES INC
MSCI
464286772
184
3000
SH
SOLE
N/A
3000
0
0
AMERICAN INTL GROUP INC
COM
026874784
5435
107942
SH
SOLE
N/A
107942
0
0
PROVENTION BIO INC
COM
74374N102
5423
225000
SH
SOLE
N/A
225000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5415
65768
SH
SOLE
N/A
65768
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5413
87370
SH
SOLE
N/A
87370
0
0
HERSHEY CO
COM
427866108
5348
21020
SH
SOLE
N/A
21020
0
0
RCF ACQUISITION CORP
CL A
G7330C102
5305
507020
SH
SOLE
N/A
507020
0
0
APTIV PLC
SHS
G6095L109
5299
47237
SH
SOLE
N/A
47237
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLAS
G3934N107
5230
500000
SH
SOLE
N/A
500000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W E
G3934N115
25
250000
SH
SOLE
N/A
250000
0
0
VALE S A
SPON
91912E105
5247
332482
SH
SOLE
N/A
332482
0
0
ANTHEMIS DIGITAL ACQUISITION
CLAS
G03959106
5227
500000
SH
SOLE
N/A
500000
0
0
BENTLEY SYS INC
COM
08265T208
5122
119121
SH
SOLE
N/A
119121
0
0
CVENT HOLDING CORP
COMM
126677103
5025
601130
SH
SOLE
N/A
601130
0
0
KEYARCH ACQUISITION CORP
RIGH
G5260A120
40
325000
SH
SOLE
N/A
325000
0
0
KEYARCH ACQUISITION CORP
ORD
G5260A104
4885
472815
SH
SOLE
N/A
472815
0
0
KEYARCH ACQUISITION CORP
*W E
G5260A112
8
162500
SH
SOLE
N/A
162500
0
0
EATON CORP PLC
SHS
G29183103
4842
28260
SH
SOLE
N/A
28260
0
0
CONSILIUM ACQUISITN CORP I L
CLAS
G2365L101
4794
463000
SH
SOLE
N/A
463000
0
0
CONSILIUM ACQUISITN CORP I L
RIGH
G2365L127
9
100000
SH
SOLE
N/A
100000
0
0
CONSILIUM ACQUISITN CORP I L
*W E
G2365L119
1
50000
SH
SOLE
N/A
50000
0
0
DEXCOM INC
COM
252131107
4795
41280
SH
SOLE
N/A
41280
0
0
BIOGEN INC
COM
09062X103
4795
17243
SH
SOLE
N/A
17243
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS
G0412A102
4783
466667
SH
SOLE
N/A
466667
0
0
LAMB WESTON HLDGS INC
COM
513272104
4724
45194
SH
SOLE
N/A
45194
0
0
PORTAGE FINTECH ACQUISITN CO
CLAS
G7185D106
4619
449997
SH
SOLE
N/A
449997
0
0
ST ENERGY TRANSITION I LTD
CL A
G8465L107
4579
439648
SH
SOLE
N/A
439648
0
0
SNOWFLAKE INC
CL A
833445109
4569
29620
SH
SOLE
N/A
29620
0
0
FLYWIRE CORPORATION
COM
302492103
4541
154698
SH
SOLE
N/A
154698
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
4415
111014
SH
SOLE
N/A
111014
0
0
TIO TECH A
CLAS
G8T10C106
4326
424997
SH
SOLE
N/A
424997
0
0
TIO TECH A
*W E
G8T10C114
1
99999
SH
SOLE
N/A
99999
0
0
ANALOG DEVICES INC
COM
032654105
4298
21790
SH
SOLE
N/A
21790
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4269
13546
SH
SOLE
N/A
13546
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4217
18670
SH
SOLE
N/A
18670
0
0
TARGET GLOBAL ACQUISI I CORP
CLAS
G8675N109
4186
399996
SH
SOLE
N/A
399996
0
0
TARGET GLOBAL ACQUISI I CORP
*W E
G8675N125
19
133332
SH
SOLE
N/A
133332
0
0
CARTESIAN GROWTH CORP II
CLAS
G19305112
4201
400430
SH
SOLE
N/A
400430
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A
G69768102
4189
400000
SH
SOLE
N/A
400000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W E
G69768110
12
100000
SH
SOLE
N/A
100000
0
0
SK GROWTH OPPORTUNITIES CORP
CLAS
G8192N103
4172
400000
SH
SOLE
N/A
400000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4167
129355
SH
SOLE
N/A
129355
0
0
UTA ACQUISITION CORPORATION
CLAS
G9473A109
4096
393500
SH
SOLE
N/A
393500
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
4079
186446
SH
SOLE
N/A
186446
0
0
BLUE OCEAN ACQUISITION CORP
CLAS
G1330L105
4044
387568
SH
SOLE
N/A
387568
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3936
65345
SH
SOLE
N/A
65345
0
0
PLANET FITNESS INC
CL A
72703H101
3796
48885
SH
SOLE
N/A
48885
0
0
PROLOGIS INC.
COM
74340W103
3767
30190
SH
SOLE
N/A
30190
0
0
CORSAIR PARTNERING CORP
SHS
G2540H108
3720
362690
SH
SOLE
N/A
362690
0
0
BUNGE LIMITED
COM
G16962105
3690
38635
SH
SOLE
N/A
38635
0
0
HCM ACQUISITION CO
CLAS
G4365A101
3667
350000
SH
SOLE
N/A
350000
0
0
HCM ACQUISITION CO
*W E
G4365A127
12
175000
SH
SOLE
N/A
175000
0
0
RENEW ENERGY GLOBAL PLC
CL A
G7500M104
3669
652839
SH
SOLE
N/A
652839
0
0
REPUBLIC SVCS INC
COM
760759100
3646
26950
SH
SOLE
N/A
26950
0
0
STARBUCKS CORP
COM
855244109
3611
34695
SH
SOLE
N/A
34695
0
0
SPROUT SOCIAL INC
COM
85209W109
3503
57567
SH
SOLE
N/A
57567
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLAS
G69454109
3421
324038
SH
SOLE
N/A
324038
0
0
CRESCERA CAP ACQUISITION COR
CLAS
G26507106
3400
325000
SH
SOLE
N/A
325000
0
0
CRESCERA CAP ACQUISITION COR
*W E
G26507114
8
87500
SH
SOLE
N/A
87500
0
0
HONEYWELL INTL INC
COM
438516106
3370
17625
SH
SOLE
N/A
17625
0
0
BOEING CO
COM
097023105
3335
15705
SH
SOLE
N/A
15705
0
0
GALATA ACQUISITION CORP
SHS
G3R23A108
3317
322305
SH
SOLE
N/A
322305
0
0
BLACK SPADE ACQUISITION CO
SHS
G11537100
3316
322838
SH
SOLE
N/A
322838
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3306
33095
SH
SOLE
N/A
33095
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3217
48775
SH
SOLE
N/A
48775
0
0
CHAIN BRIDGE I
CLAS
G2061X102
3140
300000
SH
SOLE
N/A
300000
0
0
CACTUS ACQUISITION CORP 1 LT
CLAS
G1745A108
3132
300000
SH
SOLE
N/A
300000
0
0
CACTUS ACQUISITION CORP 1 LT
*W E
G1745A124
8
150000
SH
SOLE
N/A
150000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON
874039100
3134
33700
SH
SOLE
N/A
33700
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
3134
10965
SH
SOLE
N/A
10965
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS
G06536109
3123
298725
SH
SOLE
N/A
298725
0
0
IX ACQUISITION CORP
CLAS
G5000D103
3088
300000
SH
SOLE
N/A
300000
0
0
VALERO ENERGY CORP
COM
91913Y100
3033
21730
SH
SOLE
N/A
21730
0
0
SILVERBOX CORP III
UNIT
82836N206
3024
300000
SH
SOLE
N/A
300000
0
0
89BIO INC
COM
282559103
3007
197441
SH
SOLE
N/A
197441
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
2994
300000
SH
SOLE
N/A
300000
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
2992
333629
SH
SOLE
N/A
333629
0
0
HYATT HOTELS CORP
COM
448579102
2963
26515
SH
SOLE
N/A
26515
0
0
MODERNA INC
COM
60770K107
2956
19234
SH
SOLE
N/A
19234
0
0
ELASTIC N V
ORD
N14506104
2949
50920
SH
SOLE
N/A
50920
0
0
ZYMEWORKS INC
COM
98985Y108
2870
317520
SH
SOLE
N/A
317520
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2806
9233
SH
SOLE
N/A
9233
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2805
17215
SH
SOLE
N/A
17215
0
0
PHILLIPS 66
COM
718546104
2747
27100
SH
SOLE
N/A
27100
0
0
AECOM
COM
00766T100
2664
31575
SH
SOLE
N/A
31575
0
0
CARTICA ACQUISITION CORP
CLAS
G1995D109
2640
250000
SH
SOLE
N/A
250000
0
0
BLUE WHALE ACQUISITION CORP
CLAS
G1330M103
2624
264000
SH
SOLE
N/A
264000
0
0
RIGEL RESOURCE ACQ CORP
CL A
G7573M106
2620
250000
SH
SOLE
N/A
250000
0
0
ATLANTIC COASTAL AQSTN CORP
CLAS
04845A108
2595
250000
SH
SOLE
N/A
250000
0
0
ATLANTIC COASTAL AQSTN CORP
*W E
04845A116
9
125000
SH
SOLE
N/A
125000
0
0
GSR II METEORA ACQUISITN COR
CLAS
36263W105
2588
250000
SH
SOLE
N/A
250000
0
0
FTAC ZEUS ACQUISITION COR
CLAS
30320F106
2567
250000
SH
SOLE
N/A
250000
0
0
FTAC ZEUS ACQUISITION COR
*W E
30320F114
3
125000
SH
SOLE
N/A
125000
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLAS
G50735102
2557
250000
SH
SOLE
N/A
250000
0
0
INFINITE ACQUISITION CORP
CL A
G48028107
2552
245000
SH
SOLE
N/A
245000
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2533
250000
SH
SOLE
N/A
250000
0
0
ASML HOLDING N V
N Y
N07059210
2530
3718
SH
SOLE
N/A
3718
0
0
GORES HOLDINGS IX INC
CLAS
38287A101
2517
249996
SH
SOLE
N/A
249996
0
0
FORGEROCK INC
CL A
34631B101
1199
58191
SH
SOLE
N/A
58191
0
0
FORGEROCK INC
PUT
34631B951
1273
61800
SH
Put
SOLE
N/A
61800
0
0
HCA HEALTHCARE INC
COM
40412C101
2462
9340
SH
SOLE
N/A
9340
0
0
POOL CORP
COM
73278L105
2401
7010
SH
SOLE
N/A
7010
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2399
20095
SH
SOLE
N/A
20095
0
0
ELLIOTT OPPORTUNITY II CORP
SHS
G30092103
2307
225288
SH
SOLE
N/A
225288
0
0
MICRON TECHNOLOGY INC
COM
595112103
2303
38170
SH
SOLE
N/A
38170
0
0
ALIBABA GROUP HLDG LTD
SPON
01609W102
2299
22500
SH
SOLE
N/A
22500
0
0
COSTAR GROUP INC
COM
22160N109
2295
33315
SH
SOLE
N/A
33315
0
0
NEOGEN CORP
COM
640491106
2241
121045
SH
SOLE
N/A
121045
0
0
GREEN VISOR FIN TEC ACQ CORP
CLAS
G4166K100
2106
200000
SH
SOLE
N/A
200000
0
0
GREEN VISOR FIN TEC ACQ CORP
*W E
G4166K126
9
100000
SH
SOLE
N/A
100000
0
0
CHENGHE ACQUISITION CO
CLAS
G2086M107
2111
200000
SH
SOLE
N/A
200000
0
0
CHENGHE ACQUISITION CO
*W E
G2086M123
4
52689
SH
SOLE
N/A
52689
0
0
ANDRETTI ACQUISITION CORP
CL A
G26735103
2102
200000
SH
SOLE
N/A
200000
0
0
ANDRETTI ACQUISITION CORP
*W E
G26735129
8
100000
SH
SOLE
N/A
100000
0
0
NABORS ENERGY TRANSITION COR
CL A
629567108
2100
200000
SH
SOLE
N/A
200000
0
0
FINNOVATE ACQUISITION CORP
CLAS
G3R34K103
2091
200000
SH
SOLE
N/A
200000
0
0
FINNOVATE ACQUISITION CORP
*W E
G3R34K111
5
150000
SH
SOLE
N/A
150000
0
0
ATLASSIAN CORPORATION
CL A
049468101
2093
12226
SH
SOLE
N/A
12226
0
0
7 ACQUISITION CORPORATION
SHS
G80694105
2091
200000
SH
SOLE
N/A
200000
0
0
BEARD ENERGY TRANSITION ACQ
CL A
07402Q101
2073
200000
SH
SOLE
N/A
200000
0
0
BEARD ENERGY TRANSITION ACQ
*W E
07402Q119
6
100000
SH
SOLE
N/A
100000
0
0
CONYERS PARK III ACQSITN COR
CLAS
21289P102
2042
199995
SH
SOLE
N/A
199995
0
0
NORTHERN STAR INVEST CORP IV
COM
66575B101
2031
199998
SH
SOLE
N/A
199998
0
0
ZIMMER ENERGY TRANSITION ACQ
COM
989570106
2025
200000
SH
SOLE
N/A
200000
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A
538086109
2020
199998
SH
SOLE
N/A
199998
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1011
50900
SH
SOLE
N/A
50900
0
0
CARDIOVASCULAR SYS INC DEL
PUT
141619956
993
50000
SH
Put
SOLE
N/A
50000
0
0
TWO
COM
G9152V101
1988
195466
SH
SOLE
N/A
195466
0
0
FRONTIER INVESTMENT CORP
CLAS
G36816109
1974
192895
SH
SOLE
N/A
192895
0
0
RESMED INC
COM
761152107
1919
8760
SH
SOLE
N/A
8760
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1822
4450
SH
SOLE
N/A
4450
0
0
SPDR S AND P 500 ETF TR
PUT
78462F953
82
200
SH
Put
SOLE
N/A
200
0
0
ALBEMARLE CORP
COM
012653101
1828
8265
SH
SOLE
N/A
8265
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
1600
157132
SH
SOLE
N/A
157132
0
0
NEWBURY STREET ACQUISITN COR
*W E
65101L112
3
78566
SH
SOLE
N/A
78566
0
0
JAGUAR GLOBAL GROWTH CORP I
CLAS
G5S11A106
1559
150000
SH
SOLE
N/A
150000
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGH
G5S11A155
27
150000
SH
SOLE
N/A
150000
0
0
JAGUAR GLOBAL GROWTH CORP I
*W E
G5S11A130
6
75000
SH
SOLE
N/A
75000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS
G5S70A104
1581
155000
SH
SOLE
N/A
155000
0
0
GOGREEN INVESTMENTS CORP
ORD
G9461B101
1580
150000
SH
SOLE
N/A
150000
0
0
POWERUP ACQUISITION CORP
CLAS
G7207P103
1575
150000
SH
SOLE
N/A
150000
0
0
POWERUP ACQUISITION CORP
*W E
G7207P129
3
75000
SH
SOLE
N/A
75000
0
0
ICONIC SPORTS ACQUISITION CO
CL A
G4712C107
1575
150000
SH
SOLE
N/A
150000
0
0
METALS ACQUISITION CORP
SHS
G60405100
1574
153942
SH
SOLE
N/A
153942
0
0
VAHANNA TECH EDGE ACQSTN I C
CLAS
G9320Z109
1567
150000
SH
SOLE
N/A
150000
0
0
VAHANNA TECH EDGE ACQSTN I C
*W E
G9320Z117
3
75000
SH
SOLE
N/A
75000
0
0
INDUSTRIAL TECH ACQSTNS II I
CLAS
45635R108
1559
150000
SH
SOLE
N/A
150000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W E
45635R116
4
75000
SH
SOLE
N/A
75000
0
0
KENSINGTON CAPITAL ACQUISITI
SHS
G5251K103
1563
150000
SH
SOLE
N/A
150000
0
0
CF ACQUISITION CORP VII
CLAS
12521H107
1551
149997
SH
SOLE
N/A
149997
0
0
CF ACQUISITION CORP VII
*W E
12521H115
5
49999
SH
SOLE
N/A
49999
0
0
SDCL EDGE ACQUISITION CORP
CL A
G79471101
1541
150000
SH
SOLE
N/A
150000
0
0
ORION BIOTECH OPPORTUNTES CO
CLAS
G6780C109
1538
150000
SH
SOLE
N/A
150000
0
0
TCV ACQUISITION CORP
CL A
G8704C124
1536
150000
SH
SOLE
N/A
150000
0
0
ROBINHOOD MKTS INC
COM
770700102
1536
158072
SH
SOLE
N/A
158072
0
0
ALTC ACQUISITION CORP
COM
02156V109
1522
150000
SH
SOLE
N/A
150000
0
0
G SQUARED ASCEND II INC
COM
G42041106
1521
146993
SH
SOLE
N/A
146993
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1518
35010
SH
SOLE
N/A
35010
0
0
KHOSLA VENTURES ACQUT CO III
COM
482506102
1497
147523
SH
SOLE
N/A
147523
0
0
DOCGO INC
COM
256086109
1488
172098
SH
SOLE
N/A
172098
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1471
31305
SH
SOLE
N/A
31305
0
0
CIIG CAPITAL PARTNERS II INC
COM
12561U109
1447
139158
SH
SOLE
N/A
139158
0
0
DBX ETF TR
XTRA
233051879
1395
47300
SH
SOLE
N/A
47300
0
0
BANYAN ACQUISITION CORPORATI
CL A
06690B107
1352
130000
SH
SOLE
N/A
130000
0
0
BANYAN ACQUISITION CORPORATI
*W E
06690B115
5
65000
SH
SOLE
N/A
65000
0
0
VMG CONSUMER ACQUISITION COR
CLAS
91842V102
1241
120000
SH
SOLE
N/A
120000
0
0
GLOBAL X FDS
GLOB
37954Y830
286
7400
SH
SOLE
N/A
7400
0
0
GLOBAL X FDS
GLOB
37954Y848
292
9500
SH
SOLE
N/A
9500
0
0
GLOBAL X FDS
GLOB
37954Y871
508
25500
SH
SOLE
N/A
25500
0
0
GLOBAL X FDS
LITH
37954Y855
153
2400
SH
SOLE
N/A
2400
0
0
VISION SENSING ACQUISITION C
CLAS
92838J103
1211
115000
SH
SOLE
N/A
115000
0
0
LIV CAPITAL ACQUISITN CORP I
CLAS
G5510R105
1174
112500
SH
SOLE
N/A
112500
0
0
JUNIPER II CORP
CL A
48203N103
1063
100000
SH
SOLE
N/A
100000
0
0
AP ACQUISITION CORP
CL A
G04058106
1054
100000
SH
SOLE
N/A
100000
0
0
AP ACQUISITION CORP
*W E
G04058114
6
50000
SH
SOLE
N/A
50000
0
0
SOUND POINT ACQUISITION CORP
CLAS
G8274F101
1054
100000
SH
SOLE
N/A
100000
0
0
SOUND POINT ACQUISITION CORP
*W E
G8274F119
5
50000
SH
SOLE
N/A
50000
0
0
LAMF GLOBAL VENTURES CORP I
CLAS
G5338L108
1045
100000
SH
SOLE
N/A
100000
0
0
C5 ACQUISITION CORPORATION
CL A
12530D105
1042
100000
SH
SOLE
N/A
100000
0
0
JACKSON ACQUISITION CO
COM
46653C106
1035
100000
SH
SOLE
N/A
100000
0
0
M3 BRIGADE ACQUISITION III
CL A
55407R103
1034
99993
SH
SOLE
N/A
99993
0
0
RICE ACQUISITION CORP II
SHS
G75529100
1023
100000
SH
SOLE
N/A
100000
0
0
CHURCHILL CAPITAL CORP VI
COM
17143W101
1016
100482
SH
SOLE
N/A
100482
0
0
B RILEY PRIN 250 MERGER CORP
CLAS
05602L104
1016
99996
SH
SOLE
N/A
99996
0
0
LOGISTICS INNOVTN TECHNLGS C
CLAS
54141L100
1015
100000
SH
SOLE
N/A
100000
0
0
MARS ACQUISITION CORP
UNIT
G5870E132
830
80000
SH
SOLE
N/A
80000
0
0
INTEGRATED WELLNESS ACQ CORP
ORD
G4828B100
810
77000
SH
SOLE
N/A
77000
0
0
POWER AND DIGITAL INFRASTRUCTU
CLAS
73919C100
769
75000
SH
SOLE
N/A
75000
0
0
POWER AND DIGITAL INFRASTRUCTU
*W E
73919C118
4
37500
SH
SOLE
N/A
37500
0
0
VANECK ETF TRUST
GOLD
92189F106
243
7500
SH
SOLE
N/A
7500
0
0
VANECK ETF TRUST
AGRI
92189F700
304
3500
SH
SOLE
N/A
3500
0
0
VANECK ETF TRUST
RARE
92189H805
171
2100
SH
SOLE
N/A
2100
0
0
KRANESHARES TR
GLOB
500767678
385
9700
SH
SOLE
N/A
9700
0
0
KRANESHARES TR
CALI
500767553
327
13700
SH
SOLE
N/A
13700
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
710
3380
SH
SOLE
N/A
3380
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
342
2365
SH
SOLE
N/A
2365
0
0
INVESCO EXCHANGE TRADED FD T
AERO
46137V100
274
3400
SH
SOLE
N/A
3400
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
593
15910
SH
SOLE
N/A
15910
0
0
FIFTH WALL ACQUISITN CORP II
CLAS
G34142102
526
51600
SH
SOLE
N/A
51600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
521
1995
SH
SOLE
N/A
1995
0
0
SELECT SECTOR SPDR TR
SBI
81369Y704
202
2000
SH
SOLE
N/A
2000
0
0
SELECT SECTOR SPDR TR
ENER
81369Y506
304
3680
SH
SOLE
N/A
3680
0
0
CHARLES RIV LABS INTL INC
COM
159864107
461
2290
SH
SOLE
N/A
2290
0
0
HARMONIC INC
COM
413160102
402
27510
SH
SOLE
N/A
27510
0
0
PAN AMERN SILVER CORP
COM
697900108
357
648043
SH
SOLE
N/A
648043
0
0
E L F BEAUTY INC
COM
26856L103
290
3525
SH
SOLE
N/A
3525
0
0
SPDR SER TR
PUT
78464A958
6
1000000
SH
Put
SOLE
N/A
1000000
0
0
SPDR SER TR
CALL
78464A908
1
560000
SH
Call
SOLE
N/A
560000
0
0
SPDR SER TR
AERO
78464A631
281
2400
SH
SOLE
N/A
2400
0
0
DECKERS OUTDOOR CORP
COM
243537107
272
605
SH
SOLE
N/A
605
0
0
FIVE BELOW INC
COM
33829M101
235
1140
SH
SOLE
N/A
1140
0
0
HEICO CORP NEW
COM
422806109
234
1370
SH
SOLE
N/A
1370
0
0
STRYKER CORPORATION
COM
863667101
223
780
SH
SOLE
N/A
780
0
0
SHUTTERSTOCK INC
COM
825690100
219
3005
SH
SOLE
N/A
3005
0
0
COOPER COS INC
COM
216648402
215
575
SH
SOLE
N/A
575
0
0
LAM RESEARCH CORP
COM
512807108
209
395
SH
SOLE
N/A
395
0
0
HOSTESS BRANDS INC
CL A
44109J106
207
8330
SH
SOLE
N/A
8330
0
0
FIRST INDL RLTY TR INC
COM
32054K103
198
3705
SH
SOLE
N/A
3705
0
0
FTAC EMERALD ACQUISITION COR
CLAS
29103K100
195
19052
SH
SOLE
N/A
19052
0
0
MCKESSON CORP
COM
58155Q103
187
525
SH
SOLE
N/A
525
0
0
INSULET CORP
COM
45784P101
185
580
SH
SOLE
N/A
580
0
0
AT AND T INC
COM
00206R102
182
9410
SH
SOLE
N/A
9410
0
0
FIRST TR EXCHANGE-TRADED FD
GBL
33736G106
182
10200
SH
SOLE
N/A
10200
0
0
CATALENT INC
COM
148806102
180
2745
SH
SOLE
N/A
2745
0
0
INVESCO EXCH TRADED FD TR II
SOLA
46138G706
179
2300
SH
SOLE
N/A
2300
0
0
CROWN HLDGS INC
COM
228368106
177
2138
SH
SOLE
N/A
2138
0
0
GENERAC HLDGS INC
COM
368736104
176
1630
SH
SOLE
N/A
1630
0
0
SAIA INC
COM
78709Y105
174
640
SH
SOLE
N/A
640
0
0
FEDEX CORP
COM
31428X106
171
750
SH
SOLE
N/A
750
0
0
CANADA GOOSE HLDGS INC
SHS
135086106
167
8680
SH
SOLE
N/A
8680
0
0
TRADEWEB MKTS INC
CL A
892672106
164
2080
SH
SOLE
N/A
2080
0
0
REPLIGEN CORP
COM
759916109
163
965
SH
SOLE
N/A
965
0
0
VERISIGN INC
COM
92343E102
161
760
SH
SOLE
N/A
760
0
0
BOOKING HOLDINGS INC
COM
09857L108
159
60
SH
SOLE
N/A
60
0
0
PAYLOCITY HLDG CORP
COM
70438V106
155
780
SH
SOLE
N/A
780
0
0
BRIDGETOWN HOLDINGS LTD
COM
G1355U113
149
14780
SH
SOLE
N/A
14780
0
0
FEDERATED HERMES INC
CL B
314211103
148
3700
SH
SOLE
N/A
3700
0
0
PREMIER INC
CL A
74051N102
145
4480
SH
SOLE
N/A
4480
0
0
SUN CMNTYS INC
COM
866674104
141
1000
SH
SOLE
N/A
1000
0
0
TOPBUILD CORP
COM
89055F103
139
670
SH
SOLE
N/A
670
0
0
TEMPUR SEALY INTL INC
COM
88023U101
138
3500
SH
SOLE
N/A
3500
0
0
BIO-TECHNE CORP
COM
09073M104
136
1830
SH
SOLE
N/A
1830
0
0
REGAL REXNORD CORPORATION
COM
758750103
131
930
SH
SOLE
N/A
930
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
118
53100
SH
SOLE
N/A
53100
0
0
LOWES COS INC
COM
548661107
106
530
SH
SOLE
N/A
530
0
0
MATCH GROUP INC NEW
COM
57667L107
106
2765
SH
SOLE
N/A
2765
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
100
1310
SH
SOLE
N/A
1310
0
0
BILL HOLDINGS INC
COM
090043100
99
1210
SH
SOLE
N/A
1210
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
97
485
SH
SOLE
N/A
485
0
0
DYNATRACE INC
COM
268150109
96
2280
SH
SOLE
N/A
2280
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
96
655
SH
SOLE
N/A
655
0
0
FIVE9 INC
COM
338307101
94
1300
SH
SOLE
N/A
1300
0
0
BOYD GAMING CORP
COM
103304101
92
1430
SH
SOLE
N/A
1430
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
87
1430
SH
SOLE
N/A
1430
0
0
THE TRADE DESK INC
COM
88339J105
80
1300
SH
SOLE
N/A
1300
0
0
MORGAN STANLEY
COM
617446448
77
875
SH
SOLE
N/A
875
0
0
ALLEGION PLC
ORD
G0176J109
77
715
SH
SOLE
N/A
715
0
0
BARCLAYS BANK PLC
PUT
06748F954
74
1718000
SH
Put
SOLE
N/A
1718000
0
0
TENET HEALTHCARE CORP
COM
88033G407
66
1120
SH
SOLE
N/A
1120
0
0
AXONICS INC
COM
05465P101
62
1130
SH
SOLE
N/A
1130
0
0
THE LION ELECTRIC COMPANY
*W E
536221112
52
220293
SH
SOLE
N/A
220293
0
0
REDFIN CORP
COM
75737F108
51
5600
SH
SOLE
N/A
5600
0
0
GLOBAL BLUE GROUP HOLDING AG
*W E
H33700115
44
123907
SH
SOLE
N/A
123907
0
0
PAPA JOHNS INTL INC
COM
698813102
40
545
SH
SOLE
N/A
545
0
0
ACCRETION ACQUISITION CORP
RIGH
00438Y123
29
308000
SH
SOLE
N/A
308000
0
0
ACCRETION ACQUISITION CORP
*W E
00438Y115
7
166500
SH
SOLE
N/A
166500
0
0
MP MATERIALS CORP
COM
553368101
28
1000
SH
SOLE
N/A
1000
0
0
BYTE ACQUISITION CORP
*W E
G1R25Q113
22
175000
SH
SOLE
N/A
175000
0
0
ETF SER SOLUTIONS
DEFI
26922B873
22
1200
SH
SOLE
N/A
1200
0
0
BLACK MOUNTAIN ACQ CORP
*W E
09216A116
20
300000
SH
SOLE
N/A
300000
0
0
TKB CRITICAL TECHNOLOGIES 1
*W E
G88935120
16
100000
SH
SOLE
N/A
100000
0
0
LAVA MEDTECH ACQUISITION COR
*W E
519345110
15
187500
SH
SOLE
N/A
187500
0
0
PERCEPTION CAPITAL CORP II
*W E
G7007D110
15
136100
SH
SOLE
N/A
136100
0
0
INVESCO QQQ TR
PUT
46090E953
6
500000
SH
Put
SOLE
N/A
500000
0
0
INVESCO QQQ TR
CALL
46090E903
8
250000
SH
Call
SOLE
N/A
250000
0
0
VINTAGE WINE ESTATES INC
*W E
92747V114
13
160700
SH
SOLE
N/A
160700
0
0
ESGEN ACQUISITION CORP
*W E
G3R95N111
13
175000
SH
SOLE
N/A
175000
0
0
KERNEL GROUP HOLDINGS INC
*W E
G5259L129
13
119031
SH
SOLE
N/A
119031
0
0
INGERSOLL RAND INC
COM
45687V106
12
200
SH
SOLE
N/A
200
0
0
ALTENERGY ACQUISITION CORP
*W E
02157M116
12
150000
SH
SOLE
N/A
150000
0
0
LF CAPITAL ACQUISITION CORP
*W E
50202D110
12
125000
SH
SOLE
N/A
125000
0
0
CHUBB LIMITED
COM
H1467J104
12
60
SH
SOLE
N/A
60
0
0
ARROWROOT ACQUISITION CORP
*W E
04282M110
12
100000
SH
SOLE
N/A
100000
0
0
FEDERAL RLTY INVT TR NEW
SH B
313745101
12
120
SH
SOLE
N/A
120
0
0
ROBERT HALF INTL INC
COM
770323103
12
140
SH
SOLE
N/A
140
0
0
ALLY FINL INC
PUT
02005N950
11
390000
SH
Put
SOLE
N/A
390000
0
0
QORVO INC
COM
74736K101
10
100
SH
SOLE
N/A
100
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
80
SH
SOLE
N/A
80
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10
80
SH
SOLE
N/A
80
0
0
HEARTLAND MEDIA ACQUISITION
*W E
42237V116
10
125000
SH
SOLE
N/A
125000
0
0
INNOVATIVE INTL ACQUSITIN CO
*W E
G4809M125
9
100000
SH
SOLE
N/A
100000
0
0
SUSTAINABLE DEVELP ACQU I CO
*W E
86934L111
9
100000
SH
SOLE
N/A
100000
0
0
TLGY ACQUISITION CORPORATION
*W E
G8656T125
9
100000
SH
SOLE
N/A
100000
0
0
DISRUPTIVE ACQUISITION CORP
*W E
G2770Y128
9
99998
SH
SOLE
N/A
99998
0
0
EXCELFIN ACQUISITION CORP
*W E
30069X110
8
96794
SH
SOLE
N/A
96794
0
0
SENIOR CONNECT ACQUISITN COR
*W E
81723H116
8
200000
SH
SOLE
N/A
200000
0
0
CORNER GROWTH ACQUISITION CO
*W E
G2425N113
8
66665
SH
SOLE
N/A
66665
0
0
ADIT EDTECH ACQUISITION CORP
*W E
007024110
7
80000
SH
SOLE
N/A
80000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W E
82537G112
6
200000
SH
SOLE
N/A
200000
0
0
ACHARI VENTURES HLDGS CORP I
*W E
00444X119
6
100000
SH
SOLE
N/A
100000
0
0
ONYX ACQUISITION CO I
*W E
G6755Q117
6
52500
SH
SOLE
N/A
52500
0
0
SEMPER PARATUS ACQUISITION C
*W E
G8028L131
6
75000
SH
SOLE
N/A
75000
0
0
CONSTELLATION ACQUISITN CORP
*W E
G2R18K113
6
66666
SH
SOLE
N/A
66666
0
0
ALSP ORCHID ACQUISITION CORP
*W E
G0231L123
6
125000
SH
SOLE
N/A
125000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W E
69882P110
5
125000
SH
SOLE
N/A
125000
0
0
CF ACQUISITION CORP VIII
*W E
12520C117
5
50000
SH
SOLE
N/A
50000
0
0
MORINGA ACQUISITION CORP
*W E
G6S23K124
5
57175
SH
SOLE
N/A
57175
0
0
MOUNTAIN AND CO I ACQUISITN CO
*W E
G6301J112
5
75000
SH
SOLE
N/A
75000
0
0
TWELVE SEAS INVESTMENT CO II
*W E
90118T114
5
99998
SH
SOLE
N/A
99998
0
0
AMC ENTMT HLDGS INC
PUT
00165C954
4
800000
SH
Put
SOLE
N/A
800000
0
0
INTELLIGENT MEDI ACQSITN COR
*W E
45828D114
4
100000
SH
SOLE
N/A
100000
0
0
MERCATO PARTNERS ACQUISITION
*W E
58759A116
4
41967
SH
SOLE
N/A
41967
0
0
NORTHERN REVIVAL ACQUISITION
*W E
G6546R119
4
49999
SH
SOLE
N/A
49999
0
0
EMBARK TECHNOLOGY INC
*W E
29079J111
4
210000
SH
SOLE
N/A
210000
0
0
HH AND L ACQUISITION CO
*W E
G39714129
3
44119
SH
SOLE
N/A
44119
0
0
AEQUI ACQUISITION CORP
*W E
00775W110
3
33332
SH
SOLE
N/A
33332
0
0
VIVEON HEALTH ACQUISITION CO
*W E
92853V114
3
167888
SH
SOLE
N/A
167888
0
0
ATLANTIC COASTAL ACQUISTN CO
*W E
048453112
3
66666
SH
SOLE
N/A
66666
0
0
OXUS ACQUISITION CORP
*W E
G6859L121
3
75000
SH
SOLE
N/A
75000
0
0
PHOENIX BIOTECH ACQUISITION
*W E
71902K113
3
75000
SH
SOLE
N/A
75000
0
0
OMNILIT ACQUISITION CORP
*W E
68218C116
1
75000
SH
SOLE
N/A
75000
0
0
BANK OF NT BUTTERFIELD AND SON L
CALL
G0772R908
1
800000
SH
Call
SOLE
N/A
800000
0
0
GOLDEN ARROW MERGER CORP
*W E
380799114
1
24999
SH
SOLE
N/A
24999
0
0
WAYFAIR INC
CL A
94419L101
1
18
SH
SOLE
N/A
18
0
0
TESLA INC
PUT
88160R951
1
84000
SH
Put
SOLE
N/A
84000
0
0
FIRST REP BK SAN FRANCISCO C
CALL
33616C900
1
72000
SH
Call
SOLE
N/A
72000
0
0
COINBASE GLOBAL INC
PUT
19260Q957
1
450000
SH
Put
SOLE
N/A
450000
0
0
NORTHERN STAR INVSTMNT CORP
*W E
66573W115
1
20000
SH
SOLE
N/A
20000
0
0
SEAPORT GLOBAL ACQUISITION I
*W E
81221H113
1
9700
SH
SOLE
N/A
9700
0
0
ZOOMINFO TECHNOLOGIES INC
CALL
98980F904
1
180000
SH
Call
SOLE
N/A
180000
0
0
SHAW COMMUNICATIONS INC
PUT
82028K950
1
50000
SH
Put
SOLE
N/A
50000
0
0
AMERICAN EXPRESS CO
PUT
025816959
1
130000
SH
Put
SOLE
N/A
130000
0
0
SCHWAB CHARLES CORP
CALL
808513905
1
153000
SH
Call
SOLE
N/A
153000
0
0
TRAVELCENTERS OF AMERICA INC
PUT
89421B959
1
28200
SH
Put
SOLE
N/A
28200
0
0