Chief Compliance Officer

0001539041-23-000008.txt : 20231106 0001539041-23-000008.hdr.sgml : 20231106 20231106101440 ACCESSION NUMBER: 0001539041-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378823 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 X0202 13F-HR LIVE false false false 0001539041 XXXXXXXX 09-30-2023 09-30-2023 PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

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ACQUISITION *W E 71902K113 5 75000 SH SOLE N/A 75000 0 0 CORNER GROWTH ACQUISITION CO *W E G2425N113 5 66665 SH SOLE N/A 66665 0 0 CATERPILLAR INC PUT 149123951 4 280000 SH Put SOLE N/A 280000 0 0 BANK OZK LITTLE ROCK ARK PUT 06417N953 4 175000 SH Put SOLE N/A 175000 0 0 VIVEON HEALTH ACQUISITION CO *W E 92853V114 4 167888 SH SOLE N/A 167888 0 0 TWELVE SEAS INVESTMENT CO II *W E 90118T114 4 99998 SH SOLE N/A 99998 0 0 BIOPLUS ACQUISITION CORP *W E G11217125 4 75000 SH SOLE N/A 75000 0 0 BEARD ENERGY TRANSITION ACQ *W E 07402Q119 3 100000 SH SOLE N/A 100000 0 0 ALSP ORCHID ACQUISITION CORP *W E G0231L123 3 125000 SH SOLE N/A 125000 0 0 SEMPER PARATUS ACQUISITION C *W E G8028L131 3 75000 SH SOLE N/A 75000 0 0 ROADZEN INC *W E G7606H116 3 75000 SH SOLE N/A 75000 0 0 OMNILIT ACQUISITION CORP *W E 68218C116 3 75000 SH SOLE N/A 75000 0 0 HCM ACQUISITION CO *W E G4365A127 3 175000 SH SOLE N/A 175000 0 0 POWERUP ACQUISITION CORP *W E G7207P129 3 50000 SH SOLE N/A 50000 0 0 ATLANTIC COASTAL 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