0001539041-24-000004.txt : 20240509
0001539041-24-000004.hdr.sgml : 20240509
20240509093641
ACCESSION NUMBER: 0001539041-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
ORGANIZATION NAME:
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: 24928986
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
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0001539041
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03-31-2024
03-31-2024
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
05-09-2024
0
375
3338211
false
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2
PM13f-infotable_03312024.xml
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46429B598
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40221
SH
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0
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MSCI
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12660
SH
SOLE
N/A
12660
0
0
ISHARES TR
IBOX
464287242
22
200
SH
SOLE
N/A
200
0
0
ISHARES TR
IBOX
464288513
2239
28800
SH
SOLE
N/A
28800
0
0
ISHARES TR
RUSS
464287655
271
1290
SH
SOLE
N/A
1290
0
0
ISHARES TR
ETF
464287408
684
3660
SH
SOLE
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3660
0
0
ISHARES TR
U.S.
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479
9700
SH
SOLE
N/A
9700
0
0
ISHARES TR
U.S.
464287838
694
4700
SH
SOLE
N/A
4700
0
0
ISHARES TR
U.S.
464287739
250
2780
SH
SOLE
N/A
2780
0
0
ISHARES TR
PUT
464288953
233199
6000000
SH
Put
SOLE
N/A
6000000
0
0
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PUT
464287955
30283
264000
SH
Put
SOLE
N/A
264000
0
0
ISHARES TR
PUT
464288952
11
800000
SH
Put
SOLE
N/A
800000
0
0
ISHARES TR
CALL
464288903
466379
6000000
SH
Call
SOLE
N/A
6000000
0
0
ISHARES TR
CALL
464287904
1
118500
SH
Call
SOLE
N/A
118500
0
0
ISHARES TR
CALL
464287905
111463
530000
SH
Call
SOLE
N/A
530000
0
0
ISHARES TR
US H
464287762
947
15300
SH
SOLE
N/A
15300
0
0
ISHARES TR
20 Y
464287432
946
10000
SH
SOLE
N/A
10000
0
0
ISHARES TR
CORE
46434V738
1740
30070
SH
SOLE
N/A
30070
0
0
ISHARES TR
CORE
464287804
8619
77990
SH
SOLE
N/A
77990
0
0
ISHARES TR
GL C
464288224
60
4300
SH
SOLE
N/A
4300
0
0
ISHARES TR
7-10
464287440
1644
17370
SH
SOLE
N/A
17370
0
0
ISHARES TR
US A
464288760
211
1600
SH
SOLE
N/A
1600
0
0
ISHARES TR
RUS
464287630
51642
325175
SH
SOLE
N/A
325175
0
0
ISHARES TR
US I
464287754
793
6300
SH
SOLE
N/A
6300
0
0
ISHARES TR
US C
464287812
1001
14800
SH
SOLE
N/A
14800
0
0
PIONEER NAT RES CO
COM
723787107
76125
290000
SH
SOLE
N/A
290000
0
0
MICROSOFT CORP
COM
594918104
75909
180423
SH
SOLE
N/A
180423
0
0
NVIDIA CORPORATION
COM
67066G104
64401
71275
SH
SOLE
N/A
71275
0
0
AMAZON COM INC
COM
023135106
52118
288937
SH
SOLE
N/A
288937
0
0
TRICON RESIDENTIAL INC
COM
89612W102
49060
4400000
SH
SOLE
N/A
4400000
0
0
HESS CORP
COM
42809H107
30528
200000
SH
SOLE
N/A
200000
0
0
HESS CORP
PUT
42809H957
15264
100000
SH
Put
SOLE
N/A
100000
0
0
BOEING CO
COM
097023105
15018
77817
SH
SOLE
N/A
77817
0
0
BOEING CO
CALL
097023905
28946
150000
SH
Call
SOLE
N/A
150000
0
0
MASONITE INTL CORP
COM
575385109
42796
325572
SH
SOLE
N/A
325572
0
0
SCHWAB CHARLES CORP
COM
808513105
13569
187561
SH
SOLE
N/A
187561
0
0
SCHWAB CHARLES CORP
CALL
808513905
28104
388500
SH
Call
SOLE
N/A
388500
0
0
ALPHABET INC
CAP
02079K305
41503
275001
SH
SOLE
N/A
275001
0
0
ELI LILLY AND CO
COM
532457108
37549
48267
SH
SOLE
N/A
48267
0
0
WESTROCK CO
COM
96145D105
36381
735700
SH
SOLE
N/A
735700
0
0
ENERPLUS CORP
COM
292766102
31700
1612451
SH
SOLE
N/A
1612451
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28240
58644
SH
SOLE
N/A
58644
0
0
BROADCOM INC
COM
11135F101
27382
20659
SH
SOLE
N/A
20659
0
0
PROGRESSIVE CORP
COM
743315103
27200
131508
SH
SOLE
N/A
131508
0
0
COPART INC
COM
217204106
26442
456496
SH
SOLE
N/A
456496
0
0
META PLATFORMS INC
CL A
30303M102
26267
54100
SH
SOLE
N/A
54100
0
0
JUNIPER NETWORKS INC
COM
48203R104
17982
485200
SH
SOLE
N/A
485200
0
0
JUNIPER NETWORKS INC
PUT
48203R954
7412
200000
SH
Put
SOLE
N/A
200000
0
0
UNITED STATES STL CORP NEW
COM
912909108
10195
250000
SH
SOLE
N/A
250000
0
0
UNITED STATES STL CORP NEW
PUT
912909958
10196
250000
SH
Put
SOLE
N/A
250000
0
0
UNITED STATES STL CORP NEW
CALL
912909908
2676
65600
SH
Call
SOLE
N/A
65600
0
0
SERVICENOW INC
COM
81762P102
22684
29753
SH
SOLE
N/A
29753
0
0
M D C HLDGS INC
COM
552676108
22252
353708
SH
SOLE
N/A
353708
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
22165
114915
SH
SOLE
N/A
114915
0
0
MICRON TECHNOLOGY INC
COM
595112103
22097
187416
SH
SOLE
N/A
187416
0
0
UNITED RENTALS INC
COM
911363109
21532
29860
SH
SOLE
N/A
29860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21490
156366
SH
SOLE
N/A
156366
0
0
UNION PAC CORP
COM
907818108
21214
86256
SH
SOLE
N/A
86256
0
0
ARES ACQUISITION CORP II
SHS
G33033104
20971
1984000
SH
SOLE
N/A
1984000
0
0
ARES ACQUISITION CORP II
*W E
G33033120
73
400000
SH
SOLE
N/A
400000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20659
49461
SH
SOLE
N/A
49461
0
0
CHURCHILL CAPITAL CORP VII
COM
17144M102
20329
1900000
SH
SOLE
N/A
1900000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20208
295049
SH
SOLE
N/A
295049
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
19843
176465
SH
SOLE
N/A
176465
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
19438
93204
SH
SOLE
N/A
93204
0
0
QUANTA SVCS INC
COM
74762E102
18574
71492
SH
SOLE
N/A
71492
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
7248
160000
SH
SOLE
N/A
160000
0
0
CAPRI HOLDINGS LIMITED
PUT
G1890L957
11325
250000
SH
Put
SOLE
N/A
250000
0
0
GALLAGHER ARTHUR J AND CO
COM
363576109
18414
73644
SH
SOLE
N/A
73644
0
0
CITIGROUP INC
COM
172967424
18302
289417
SH
SOLE
N/A
289417
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
18086
68092
SH
SOLE
N/A
68092
0
0
JPMORGAN CHASE AND CO
COM
46625H100
17781
88775
SH
SOLE
N/A
88775
0
0
SYNOPSYS INC
COM
871607107
17696
30962
SH
SOLE
N/A
30962
0
0
DEXCOM INC
COM
252131107
17637
127166
SH
SOLE
N/A
127166
0
0
INTUITIVE SURGICAL INC
COM
46120E602
17312
43375
SH
SOLE
N/A
43375
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
160
400
SH
Put
SOLE
N/A
400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17219
95393
SH
SOLE
N/A
95393
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
16736
63423
SH
SOLE
N/A
63423
0
0
TJX COS INC NEW
COM
872540109
16710
164769
SH
SOLE
N/A
164769
0
0
WALMART INC
COM
931142103
16445
273294
SH
SOLE
N/A
273294
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
6902
305520
SH
SOLE
N/A
305520
0
0
INTERNATIONAL GAME TECHNOLOG
CALL
G4863A908
9035
400000
SH
Call
SOLE
N/A
400000
0
0
D R HORTON INC
COM
23331A109
15832
96218
SH
SOLE
N/A
96218
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
15787
138375
SH
SOLE
N/A
138375
0
0
APPLE INC
COM
037833100
15672
91395
SH
SOLE
N/A
91395
0
0
DOORDASH INC
CL A
25809K105
15219
110508
SH
SOLE
N/A
110508
0
0
EATON CORP PLC
SHS
G29183103
15147
48442
SH
SOLE
N/A
48442
0
0
SCREAMING EAGLE ACQUISITN CO
CLAS
G79407105
14980
1399998
SH
SOLE
N/A
1399998
0
0
GARTNER INC
COM
366651107
14642
30725
SH
SOLE
N/A
30725
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
14560
1400000
SH
SOLE
N/A
1400000
0
0
NABORS ENERGY TRANSITION COR
*W E
G6363K114
37
300000
SH
SOLE
N/A
300000
0
0
ZOETIS INC
CL A
98978V103
14497
85682
SH
SOLE
N/A
85682
0
0
MONDELEZ INTL INC
CL A
609207105
14196
202768
SH
SOLE
N/A
202768
0
0
ICON PLC
SHS
G4705A100
14075
41895
SH
SOLE
N/A
41895
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14072
237374
SH
SOLE
N/A
237374
0
0
RBC BEARINGS INC
COM
75524B104
13920
51476
SH
SOLE
N/A
51476
0
0
AXONICS INC
COM
05465P101
13795
200000
SH
SOLE
N/A
200000
0
0
RIGEL RESOURCE ACQ CORP
CL A
G7573M106
13674
1224050
SH
SOLE
N/A
1224050
0
0
KKR AND CO INC
COM
48251W104
13653
135733
SH
SOLE
N/A
135733
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13356
23816
SH
SOLE
N/A
23816
0
0
FASTENAL CO
COM
311900104
12851
166582
SH
SOLE
N/A
166582
0
0
DOMINOS PIZZA INC
COM
25754A201
12842
25844
SH
SOLE
N/A
25844
0
0
MERCK AND CO INC
COM
58933Y105
12721
96402
SH
SOLE
N/A
96402
0
0
PPL CORP
COM
69351T106
12545
455698
SH
SOLE
N/A
455698
0
0
BANK AMERICA CORP
COM
060505104
12251
323033
SH
SOLE
N/A
323033
0
0
GENERAL MTRS CO
COM
37045V100
12095
266745
SH
SOLE
N/A
266745
0
0
COREBRIDGE FINL INC
COM
21871X109
12019
418359
SH
SOLE
N/A
418359
0
0
TORTOISEECOFIN ACQUISITION C
UNIT
G8956E208
1
150000
SH
SOLE
N/A
150000
0
0
TORTOISEECOFIN ACQUISITION C
SHS
G8956E109
11915
1106251
SH
SOLE
N/A
1106251
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11880
7266
SH
SOLE
N/A
7266
0
0
SLAM CORP
CL A
G8210L105
11687
1050000
SH
SOLE
N/A
1050000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
6341
150000
SH
SOLE
N/A
150000
0
0
CEREVEL THERAPEUTICS HLDNG I
PUT
15678U958
5314
125700
SH
Put
SOLE
N/A
125700
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
11350
244123
SH
SOLE
N/A
244123
0
0
SPRING VALLEY ACQUISTN CORP
CLAS
G83752108
11198
1019000
SH
SOLE
N/A
1019000
0
0
TRISTAR ACQUISITION I CORP
CL A
G9074V106
11135
1013160
SH
SOLE
N/A
1013160
0
0
PROCTER AND GAMBLE CO
COM
742718109
10786
66473
SH
SOLE
N/A
66473
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
10498
29572
SH
SOLE
N/A
29572
0
0
INVESCO EXCH TRADED FD TR II
SOLA
46138G706
59
1300
SH
SOLE
N/A
1300
0
0
INVESCO EXCH TRADED FD TR II
ETF
46138E354
10425
158249
SH
SOLE
N/A
158249
0
0
BELLRING BRANDS INC
COMM
07831C103
10459
177172
SH
SOLE
N/A
177172
0
0
THE TRADE DESK INC
COM
88339J105
10355
118446
SH
SOLE
N/A
118446
0
0
RADNET INC
COM
750491102
10261
210866
SH
SOLE
N/A
210866
0
0
MOODYS CORP
COM
615369105
10169
25875
SH
SOLE
N/A
25875
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLAS
G69454109
10077
892603
SH
SOLE
N/A
892603
0
0
HOWMET AEROSPACE INC
COM
443201108
9903
144724
SH
SOLE
N/A
144724
0
0
AP ACQUISITION CORP
CL A
G04058106
9772
866242
SH
SOLE
N/A
866242
0
0
AP ACQUISITION CORP
*W E
G04058114
1
50000
SH
SOLE
N/A
50000
0
0
APPLOVIN CORP
COM
03831W108
9753
140884
SH
SOLE
N/A
140884
0
0
ORACLE CORP
COM
68389X105
9684
77095
SH
SOLE
N/A
77095
0
0
OPTION CARE HEALTH INC
COM
68404L201
9395
280142
SH
SOLE
N/A
280142
0
0
INTUIT
COM
461202103
9379
14425
SH
SOLE
N/A
14425
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9364
22028
SH
SOLE
N/A
22028
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
9235
698108
SH
SOLE
N/A
698108
0
0
INFLECTION PT ACQUISITN CRP
CL A
G4790U102
9157
875000
SH
SOLE
N/A
875000
0
0
INFLECTION PT ACQUISITN CRP
*W E
G4790U110
16
125000
SH
SOLE
N/A
125000
0
0
MASIMO CORP
COM
574795100
9102
61990
SH
SOLE
N/A
61990
0
0
KEYCORP
COM
493267108
9098
575401
SH
SOLE
N/A
575401
0
0
VENTAS INC
COM
92276F100
9059
208079
SH
SOLE
N/A
208079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8869
17930
SH
SOLE
N/A
17930
0
0
PROJECT ENERGY REIMAGINED AC
CLAS
G72556106
8837
840000
SH
SOLE
N/A
840000
0
0
LAM RESEARCH CORP
COM
512807108
8670
8923
SH
SOLE
N/A
8923
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8436
201063
SH
SOLE
N/A
201063
0
0
NATERA INC
COM
632307104
8403
91868
SH
SOLE
N/A
91868
0
0
TRUIST FINL CORP
COM
89832Q109
8239
211344
SH
SOLE
N/A
211344
0
0
LAMB WESTON HLDGS INC
COM
513272104
8202
76984
SH
SOLE
N/A
76984
0
0
TARGA RES CORP
COM
87612G101
8163
72885
SH
SOLE
N/A
72885
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8035
36642
SH
SOLE
N/A
36642
0
0
HOME DEPOT INC
COM
437076102
7747
20193
SH
SOLE
N/A
20193
0
0
WELLS FARGO CO NEW
COM
949746101
7660
132140
SH
SOLE
N/A
132140
0
0
ONTO INNOVATION INC
COM
683344105
7245
40004
SH
SOLE
N/A
40004
0
0
CARTESIAN GROWTH CORP II
CLAS
G19305112
7225
650430
SH
SOLE
N/A
650430
0
0
AGRICULTURE AND NAT SOL ACQ CO
SHS
G0131Y100
7109
700000
SH
SOLE
N/A
700000
0
0
AGRICULTURE AND NAT SOL ACQ CO
*W E
G0131Y118
65
350000
SH
SOLE
N/A
350000
0
0
UFP INDUSTRIES INC
COM
90278Q108
6991
56825
SH
SOLE
N/A
56825
0
0
RENEW ENERGY GLOBAL PLC
CL A
G7500M104
6934
1155774
SH
SOLE
N/A
1155774
0
0
ISHARES INC
MSCI
464286103
273
11080
SH
SOLE
N/A
11080
0
0
ISHARES INC
MSCI
464286400
2013
62092
SH
SOLE
N/A
62092
0
0
ISHARES INC
MSCI
464286780
2059
52554
SH
SOLE
N/A
52554
0
0
ISHARES INC
MSCI
464286822
2120
30579
SH
SOLE
N/A
30579
0
0
ISHARES INC
MSCI
464286871
252
16240
SH
SOLE
N/A
16240
0
0
ISHARES INC
MSCI
464286772
168
2500
SH
SOLE
N/A
2500
0
0
DANAHER CORPORATION
COM
235851102
6681
26760
SH
SOLE
N/A
26760
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
6563
548740
SH
SOLE
N/A
548740
0
0
PURE STORAGE INC
CL A
74624M102
6406
123185
SH
SOLE
N/A
123185
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS
G0232F109
6349
600000
SH
SOLE
N/A
600000
0
0
ALCHEMY INVTS ACQUISITN CORP
*W E
G0232F133
57
300000
SH
SOLE
N/A
300000
0
0
EXXON MOBIL CORP
COM
30231G102
6347
54605
SH
SOLE
N/A
54605
0
0
HORMEL FOODS CORP
COM
440452100
6254
179275
SH
SOLE
N/A
179275
0
0
LPL FINL HLDGS INC
COM
50212V100
6244
23628
SH
SOLE
N/A
23628
0
0
CF ACQUISITION CORP VII
CLAS
12521H107
6022
549997
SH
SOLE
N/A
549997
0
0
CF ACQUISITION CORP VII
*W E
12521H115
6
49999
SH
SOLE
N/A
49999
0
0
ISRAEL ACQUISITIONS CORP
CLAS
G49667101
5935
550000
SH
SOLE
N/A
550000
0
0
ISRAEL ACQUISITIONS CORP
*W E
G49667119
39
550000
SH
SOLE
N/A
550000
0
0
APPFOLIO INC
COM
03783C100
5951
24118
SH
SOLE
N/A
24118
0
0
LENNAR CORP
CL A
526057104
5903
34320
SH
SOLE
N/A
34320
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5735
38616
SH
SOLE
N/A
38616
0
0
WEATHERFORD INTL PLC
ORD
G48833118
5662
49045
SH
SOLE
N/A
49045
0
0
RCF ACQUISITION CORP
CL A
G7330C102
5661
507020
SH
SOLE
N/A
507020
0
0
Q2 HLDGS INC
COM
74736L109
5591
106405
SH
SOLE
N/A
106405
0
0
XPO INC
COM
983793100
5357
43895
SH
SOLE
N/A
43895
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5311
12705
SH
SOLE
N/A
12705
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5234
35159
SH
SOLE
N/A
35159
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5041
54530
SH
SOLE
N/A
54530
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4970
65690
SH
SOLE
N/A
65690
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4676
43400
SH
SOLE
N/A
43400
0
0
PINTEREST INC
CL A
72352L106
4577
131978
SH
SOLE
N/A
131978
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A
G69768102
4501
400000
SH
SOLE
N/A
400000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W E
G69768110
38
100000
SH
SOLE
N/A
100000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4426
271917
SH
SOLE
N/A
271917
0
0
BENTLEY SYS INC
COM
08265T208
4418
84623
SH
SOLE
N/A
84623
0
0
CARVANA CO
CL A
146869102
4392
49950
SH
SOLE
N/A
49950
0
0
KELLANOVA
COM
487836108
4384
76549
SH
SOLE
N/A
76549
0
0
NISOURCE INC
COM
65473P105
4382
158391
SH
SOLE
N/A
158391
0
0
EVERBRIDGE INC
COM
29978A104
4354
125000
SH
SOLE
N/A
125000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4337
24842
SH
SOLE
N/A
24842
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4313
47329
SH
SOLE
N/A
47329
0
0
GENERAC HLDGS INC
COM
368736104
4209
33380
SH
SOLE
N/A
33380
0
0
INVESTCORP EUROPE ACQUISITIO
CLAS
G4923T105
4192
371957
SH
SOLE
N/A
371957
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4140
12915
SH
SOLE
N/A
12915
0
0
NEOGEN CORP
COM
640491106
4086
258935
SH
SOLE
N/A
258935
0
0
LEGATO MERGER CORP III
UNIT
G5451A129
4054
400000
SH
SOLE
N/A
400000
0
0
REPUBLIC SVCS INC
COM
760759100
4040
21095
SH
SOLE
N/A
21095
0
0
STRIDE INC
COM
86333M108
3928
62273
SH
SOLE
N/A
62273
0
0
DASEKE INC
COM
23753F107
3922
472674
SH
SOLE
N/A
472674
0
0
TRANSUNION
COM
89400J107
3900
48863
SH
SOLE
N/A
48863
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3812
51397
SH
SOLE
N/A
51397
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3807
51040
SH
SOLE
N/A
51040
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3594
16865
SH
SOLE
N/A
16865
0
0
DATADOG INC
CL A
23804L103
3525
28531
SH
SOLE
N/A
28531
0
0
GOODRX HLDGS INC
COM
38246G108
3467
488387
SH
SOLE
N/A
488387
0
0
PALOMAR HLDGS INC
COM
69753M105
3329
39690
SH
SOLE
N/A
39690
0
0
MCDONALDS CORP
COM
580135101
3178
11270
SH
SOLE
N/A
11270
0
0
SILVERBOX CORP III
COM
82836N107
3143
299997
SH
SOLE
N/A
299997
0
0
SILVERBOX CORP III
*W E
82836N115
14
99999
SH
SOLE
N/A
99999
0
0
COLOMBIER ACQUISITION CORP I
COM
G2283U100
3080
299994
SH
SOLE
N/A
299994
0
0
COLOMBIER ACQUISITION CORP I
*W E
G2283U118
46
99998
SH
SOLE
N/A
99998
0
0
LEARN CW INVESTMENT COR
CL A
G54157105
3055
278532
SH
SOLE
N/A
278532
0
0
HYATT HOTELS CORP
COM
448579102
3052
19115
SH
SOLE
N/A
19115
0
0
HCA HEALTHCARE INC
COM
40412C101
3029
9080
SH
SOLE
N/A
9080
0
0
PROLOGIS INC.
COM
74340W103
3003
23065
SH
SOLE
N/A
23065
0
0
ZYMEWORKS INC
COM
98985Y108
2992
284378
SH
SOLE
N/A
284378
0
0
FEDEX CORP
COM
31428X106
2970
10250
SH
SOLE
N/A
10250
0
0
MEDPACE HLDGS INC
COM
58506Q109
2926
7240
SH
SOLE
N/A
7240
0
0
EVERGREEN CORPORATION
CLAS
G3312W109
2835
250000
SH
SOLE
N/A
250000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2693
30300
SH
SOLE
N/A
30300
0
0
KENVUE INC
COM
49177J102
2663
124124
SH
SOLE
N/A
124124
0
0
SPARK I ACQUISITION CORP
ORD
G8316B100
2565
250000
SH
SOLE
N/A
250000
0
0
SPARK I ACQUISITION CORP
*W E
G8316B118
25
125000
SH
SOLE
N/A
125000
0
0
FLUOR CORP NEW
COM
343412102
2580
61025
SH
SOLE
N/A
61025
0
0
NETFLIX INC
COM
64110L106
2523
4155
SH
SOLE
N/A
4155
0
0
SNOWFLAKE INC
CL A
833445109
2470
15278
SH
SOLE
N/A
15278
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2344
23430
SH
SOLE
N/A
23430
0
0
POOL CORP
COM
73278L105
2334
5785
SH
SOLE
N/A
5785
0
0
BATH AND BODY WORKS INC
COM
070830104
2325
46475
SH
SOLE
N/A
46475
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
2250
6490
SH
SOLE
N/A
6490
0
0
ZALATORIS II ACQUISITION COR
CLAS
G9831X106
2124
195920
SH
SOLE
N/A
195920
0
0
HAYMAKER ACQUISITION CORP IV
CLAS
G4375F108
2084
200000
SH
SOLE
N/A
200000
0
0
HAYMAKER ACQUISITION CORP IV
*W E
G4375F116
20
100000
SH
SOLE
N/A
100000
0
0
QUANTERIX CORP
COM
74766Q101
2027
86092
SH
SOLE
N/A
86092
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1990
166634
SH
SOLE
N/A
166634
0
0
DBX ETF TR
XTRA
233051879
1979
82225
SH
SOLE
N/A
82225
0
0
WHOLE EARTH BRANDS INC
COM
96684W100
1968
407287
SH
SOLE
N/A
407287
0
0
NUTANIX INC
CL A
67059N108
1923
31160
SH
SOLE
N/A
31160
0
0
INFORMATICA INC
COM
45674M101
1889
53950
SH
SOLE
N/A
53950
0
0
PLANET FITNESS INC
CL A
72703H101
1786
28520
SH
SOLE
N/A
28520
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1772
37700
SH
SOLE
N/A
37700
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U207
1755
123966
SH
SOLE
N/A
123966
0
0
CHENGHE ACQUISITION I CO
CLAS
G5380L105
1730
154000
SH
SOLE
N/A
154000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A
29978K102
1675
150000
SH
SOLE
N/A
150000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1586
20595
SH
SOLE
N/A
20595
0
0
OLINK HLDG AB
SPON
680710100
1411
60000
SH
SOLE
N/A
60000
0
0
BUMBLE INC
COM
12047B105
1378
121300
SH
SOLE
N/A
121300
0
0
BOWEN ACQUISITION CORP
UNIT
G12729102
1362
125000
SH
SOLE
N/A
125000
0
0
SPROUT SOCIAL INC
COM
85209W109
1304
21830
SH
SOLE
N/A
21830
0
0
CHAIN BRIDGE I
CLAS
G2061X102
1286
114510
SH
SOLE
N/A
114510
0
0
VERALTO CORP
COM
92338C103
1263
14256
SH
SOLE
N/A
14256
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1078
2060
SH
SOLE
N/A
2060
0
0
SPDR S AND P 500 ETF TR
PUT
78462F953
104
200
SH
Put
SOLE
N/A
200
0
0
BBB FOODS INC
CL A
G0896C103
1134
47700
SH
SOLE
N/A
47700
0
0
GLOBAL X FDS
GLOB
37954Y830
301
7100
SH
SOLE
N/A
7100
0
0
GLOBAL X FDS
GLOB
37954Y848
151
5500
SH
SOLE
N/A
5500
0
0
GLOBAL X FDS
GLOB
37954Y871
383
13300
SH
SOLE
N/A
13300
0
0
GLOBAL X FDS
LITH
37954Y855
163
3600
SH
SOLE
N/A
3600
0
0
ANGI INC
COM
00183L102
847
323293
SH
SOLE
N/A
323293
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
846
2720
SH
SOLE
N/A
2720
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
407
2405
SH
SOLE
N/A
2405
0
0
INVESCO EXCHANGE TRADED FD T
AERO
46137V100
203
2000
SH
SOLE
N/A
2000
0
0
INVESCO DB MULTI-SECTOR COMM
AGRI
46140H106
77
3110
SH
SOLE
N/A
3110
0
0
INVESCO DB MULTI-SECTOR COMM
BASE
46140H700
301
16780
SH
SOLE
N/A
16780
0
0
INVESCO DB MULTI-SECTOR COMM
ENER
46140H304
185
8910
SH
SOLE
N/A
8910
0
0
ZIPRECRUITER INC
CL A
98980B103
525
45732
SH
SOLE
N/A
45732
0
0
VANECK ETF TRUST
GOLD
92189F106
95
3000
SH
SOLE
N/A
3000
0
0
VANECK ETF TRUST
AGRI
92189F700
225
3000
SH
SOLE
N/A
3000
0
0
VANECK ETF TRUST
RARE
92189H805
159
3100
SH
SOLE
N/A
3100
0
0
E L F BEAUTY INC
COM
26856L103
462
2355
SH
SOLE
N/A
2355
0
0
TENET HEALTHCARE CORP
COM
88033G407
447
4260
SH
SOLE
N/A
4260
0
0
COSTAR GROUP INC
COM
22160N109
445
4610
SH
SOLE
N/A
4610
0
0
FIVE BELOW INC
COM
33829M101
413
2275
SH
SOLE
N/A
2275
0
0
AIR LEASE CORP
CL A
00912X302
400
7795
SH
SOLE
N/A
7795
0
0
DECKERS OUTDOOR CORP
COM
243537107
376
400
SH
SOLE
N/A
400
0
0
STRYKER CORPORATION
COM
863667101
359
1005
SH
SOLE
N/A
1005
0
0
MEDIAALPHA INC
CL A
58450V104
356
17595
SH
SOLE
N/A
17595
0
0
SAIA INC
COM
78709Y105
331
565
SH
SOLE
N/A
565
0
0
GEN DIGITAL INC
COM
668771108
327
14650
SH
SOLE
N/A
14650
0
0
MCKESSON CORP
COM
58155Q103
314
585
SH
SOLE
N/A
585
0
0
PAN AMERN SILVER CORP
COM
697900108
291
647943
SH
SOLE
N/A
647943
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
270
18946
SH
SOLE
N/A
18946
0
0
MATSON INC
COM
57686G105
267
2380
SH
SOLE
N/A
2380
0
0
TOPBUILD CORP
COM
89055F103
235
535
SH
SOLE
N/A
535
0
0
AT AND T INC
COM
00206R102
230
13020
SH
SOLE
N/A
13020
0
0
SPDR SER TR
AERO
78464A631
225
1600
SH
SOLE
N/A
1600
0
0
ROBINHOOD MKTS INC
COM
770700102
209
10460
SH
SOLE
N/A
10460
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
200
1680
SH
SOLE
N/A
1680
0
0
HEICO CORP NEW
COM
422806109
196
1030
SH
SOLE
N/A
1030
0
0
DELTA AIR LINES INC DEL
COM
247361702
180
3760
SH
SOLE
N/A
3760
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
176
1400
SH
SOLE
N/A
1400
0
0
DISNEY WALT CO
COM
254687106
174
1420
SH
SOLE
N/A
1420
0
0
TRADEWEB MKTS INC
CL A
892672106
168
1615
SH
SOLE
N/A
1615
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
158
730
SH
SOLE
N/A
730
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPON
874039100
150
1100
SH
SOLE
N/A
1100
0
0
FIRST INDL RLTY TR INC
COM
32054K103
149
2825
SH
SOLE
N/A
2825
0
0
EXPEDIA GROUP INC
COM
30212P303
144
1040
SH
SOLE
N/A
1040
0
0
APTARGROUP INC
COM
038336103
141
980
SH
SOLE
N/A
980
0
0
KRANESHARES TRUST
GLOB
500767678
68
2200
SH
SOLE
N/A
2200
0
0
KRANESHARES TRUST
CALI
500767553
71
2500
SH
SOLE
N/A
2500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
138
805
SH
SOLE
N/A
805
0
0
HARMONIC INC
COM
413160102
129
9575
SH
SOLE
N/A
9575
0
0
BRUKER CORP
COM
116794108
119
1260
SH
SOLE
N/A
1260
0
0
EVERCORE INC
CLAS
29977A105
103
535
SH
SOLE
N/A
535
0
0
CRANE COMPANY
COMM
224408104
100
740
SH
SOLE
N/A
740
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
96
1500
SH
SOLE
N/A
1500
0
0
CROWN HLDGS INC
COM
228368106
94
1181
SH
SOLE
N/A
1181
0
0
REPLIGEN CORP
COM
759916109
90
490
SH
SOLE
N/A
490
0
0
KEYARCH ACQUISITION CORP
RIGH
G5260A120
80
325000
SH
SOLE
N/A
325000
0
0
KEYARCH ACQUISITION CORP
*W E
G5260A112
8
162500
SH
SOLE
N/A
162500
0
0
AMERICAN INTL GROUP INC
COM
026874784
78
1000
SH
SOLE
N/A
1000
0
0
NASDAQ INC
COM
631103108
76
1200
SH
SOLE
N/A
1200
0
0
BIO-TECHNE CORP
COM
09073M104
75
1060
SH
SOLE
N/A
1060
0
0
VERRA MOBILITY CORP
CL A
92511U102
74
2950
SH
SOLE
N/A
2950
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
72
11800
SH
SOLE
N/A
11800
0
0
BLACKROCK INC
COM
09247X101
63
75
SH
SOLE
N/A
75
0
0
FIRST TR EXCHANGE-TRADED FD
GBL
33736G106
62
4000
SH
SOLE
N/A
4000
0
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
61
2890
SH
SOLE
N/A
2890
0
0
SAVERS VALUE VLG INC
COM
80517M109
54
2810
SH
SOLE
N/A
2810
0
0
REMITLY GLOBAL INC
COM
75960P104
37
1800
SH
SOLE
N/A
1800
0
0
INVESCO QQQ TR
PUT
46090E953
31
2022500
SH
Put
SOLE
N/A
2022500
0
0
INVESCO QQQ TR
CALL
46090E903
1
20000
SH
Call
SOLE
N/A
20000
0
0
ETF SER SOLUTIONS
DEFI
26922B873
27
1200
SH
SOLE
N/A
1200
0
0
CSLM ACQUISITION CORP
RIGH
G2365L127
19
100000
SH
SOLE
N/A
100000
0
0
CSLM ACQUISITION CORP
*W E
G2365L119
6
50000
SH
SOLE
N/A
50000
0
0
MONTANA TECHNOLOGIES CORP
*W E
612160119
22
37500
SH
SOLE
N/A
37500
0
0
ZEO ENERGY CORP
*W E
98944F117
22
175000
SH
SOLE
N/A
175000
0
0
MURANO GLOBAL INVTS PLC
*W E
G63369113
19
175000
SH
SOLE
N/A
175000
0
0
REGIONAL MGMT CORP
COM
75902K106
19
800
SH
SOLE
N/A
800
0
0
MARS ACQUISITION CORP
RIGH
G5870E124
17
80000
SH
SOLE
N/A
80000
0
0
ARROWROOT ACQUISITION CORP
*W E
04282M110
11
64500
SH
SOLE
N/A
64500
0
0
PEARL HOLDINGS ACQUISITN COR
*W E
G44525114
10
200000
SH
SOLE
N/A
200000
0
0
CORNER GROWTH ACQUISITION CO
*W E
G2425N113
10
66665
SH
SOLE
N/A
66665
0
0
BOREALIS FOODS INC
*W E
09973D113
10
75000
SH
SOLE
N/A
75000
0
0
ENPHYS ACQUISITION CORP
*W E
G3167L117
9
150000
SH
SOLE
N/A
150000
0
0
TWELVE SEAS INVESTMENT CO II
*W E
90118T114
9
99998
SH
SOLE
N/A
99998
0
0
ATLANTIC COASTAL AQSTN CORP
*W E
04845A116
9
125000
SH
SOLE
N/A
125000
0
0
VALUENCE MERGER CORP I
*W E
G9R16L118
9
225000
SH
SOLE
N/A
225000
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W E
G3934N115
9
250000
SH
SOLE
N/A
250000
0
0
CAPTIVISION INC
*W E
G18932114
9
75000
SH
SOLE
N/A
75000
0
0
SYNTEC OPTICS HLDGS INC
*W E
87169M113
9
75000
SH
SOLE
N/A
75000
0
0
CACTUS ACQUISITION CORP 1 LT
*W E
G1745A124
8
150000
SH
SOLE
N/A
150000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W E
69882P110
8
125000
SH
SOLE
N/A
125000
0
0
ALTENERGY ACQUISITION CORP
*W E
02157M116
8
150000
SH
SOLE
N/A
150000
0
0
ROADZEN INC
*W E
G7606H116
7
75000
SH
SOLE
N/A
75000
0
0
INVESTCORP INDIA ACQUISTN CO
*W E
G49219127
6
125000
SH
SOLE
N/A
125000
0
0
GRIID INFRASTRUCTURE INC
*W E
398501114
6
80000
SH
SOLE
N/A
80000
0
0
TEVOGEN BIO HLDGS INC
*W E
88165K119
6
75000
SH
SOLE
N/A
75000
0
0
DP CAP ACQUISITION CORP I
*W E
G2R05B126
5
125000
SH
SOLE
N/A
125000
0
0
EXCELFIN ACQUISITION CORP
*W E
30069X110
5
96794
SH
SOLE
N/A
96794
0
0
CERO THERAPEUTICS HLDGS INC
*W E
71902K113
5
75000
SH
SOLE
N/A
75000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W E
H33700115
4
123907
SH
SOLE
N/A
123907
0
0
INSIGHT ACQUISITION CORP
*W E
45784L118
4
150000
SH
SOLE
N/A
150000
0
0
PALO ALTO NETWORKS INC
CALL
697435905
4
50000
SH
Call
SOLE
N/A
50000
0
0
FINNOVATE ACQUISITION CORP
*W E
G3R34K111
3
150000
SH
SOLE
N/A
150000
0
0
MORINGA ACQUISITION CORP
*W E
G6S23K124
3
57175
SH
SOLE
N/A
57175
0
0
ACHARI VENTURES HLDGS CORP I
*W E
00444X119
3
100000
SH
SOLE
N/A
100000
0
0
NEWBURY STREET ACQUISITN COR
*W E
65101L112
3
78566
SH
SOLE
N/A
78566
0
0
ZOOMCAR HLDGS INC
*W E
45784G119
3
100000
SH
SOLE
N/A
100000
0
0
TRUMP MEDIA AND TECHNOLOGY GRO
PUT
25400Q955
2
148000
SH
Put
SOLE
N/A
148000
0
0
ARM HOLDINGS PLC
PUT
042068955
2
112000
SH
Put
SOLE
N/A
112000
0
0
POWERUP ACQUISITION CORP
*W E
G7207P129
1
50000
SH
SOLE
N/A
50000
0
0
BROOKFIELD ASSET MANAGMT LTD
CALL
113004905
1
25000
SH
Call
SOLE
N/A
25000
0
0
ONYX ACQUISITION CO I
*W E
G6755Q117
1
52500
SH
SOLE
N/A
52500
0
0
VINTAGE WINE ESTATES INC
*W E
92747V114
1
160700
SH
SOLE
N/A
160700
0
0
ROTH CH ACQUISITION CO
*W E
G88935120
1
100000
SH
SOLE
N/A
100000
0
0
XBP EUROPE HOLDINGS INC
*W E
98400V119
1
50000
SH
SOLE
N/A
50000
0
0
BANK OZK LITTLE ROCK ARK
PUT
06417N953
1
420000
SH
Put
SOLE
N/A
420000
0
0
NORTHERN STAR INVSTMNT CORP
*W E
66573W115
1
20000
SH
SOLE
N/A
20000
0
0