0001539041-21-000005.txt : 20210514 0001539041-21-000005.hdr.sgml : 20210514 20210514172225 ACCESSION NUMBER: 0001539041-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21926120 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 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 A6 05-14-2021 0 772 2615644 false
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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 UNIT 784065203 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 SOCIAL LEVERAGE ACQUISN CORP UNIT 83363K201 2984 300000 SH SOLE N/A 300000 0 0 MISSION ADVANCEMENT CORP UNIT 60501L200 2984 300000 SH SOLE N/A 300000 0 0 ESM ACQUISITION CORPORATION UNIT G3195H120 2981 300000 SH SOLE N/A 300000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 57520Y205 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 CF ACQUISITION CORP VIII UNIT 12520C208 2976 300000 SH SOLE N/A 300000 0 0 SLAM CORP UNIT G8210L113 2976 300000 SH SOLE N/A 300000 0 0 HUDSON EXECUTIVE INVES III UNIT 44376L206 2975 300000 SH SOLE N/A 300000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 34962M205 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 HORIZON ACQUISITION CORP COM G46049105 2966 300194 SH SOLE N/A 300194 0 0 DISRUPTIVE ACQUISITION CORP UNIT G2770Y110 2964 300000 SH SOLE N/A 300000 0 0 AFRICAN GOLD ACQUISITION COR UNIT G0112R116 2964 300000 SH SOLE N/A 300000 0 0 CHURCHILL CAPITAL CORP V COM 17144T107 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 NETFLIX INC COM 64110L106 2949 5655 SH SOLE N/A 5655 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 PINE TECHNOLOGY ACQUISITN CO UNIT 722850203 2878 290000 SH SOLE N/A 290000 0 0 EXACT SCIENCES CORP COM 30063P105 2853 21643 SH SOLE N/A 21643 0 0 EDIFY ACQUISITION CORP UNIT 28059Q202 2848 286110 SH SOLE N/A 286110 0 0 CREE INC COM 225447101 2823 26095 SH SOLE N/A 26095 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2785 54620 SH SOLE N/A 54620 0 0 EQ HEALTH ACQUISITION CORP UNIT 26886A200 2775 280011 SH SOLE N/A 280011 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2736 9515 SH SOLE N/A 9515 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 INTUITIVE SURGICAL INC COM 46120E602 2641 3572 SH SOLE N/A 3572 0 0 ZOETIS INC CL A 98978V103 2638 16757 SH SOLE N/A 16757 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 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 2454 250000 SH SOLE N/A 250000 0 0 AEA-BRIDGES IMPACT CORP *W E G01046112 90 100000 SH SOLE N/A 100000 0 0 SEVEN OAKS ACQUISITION CORP UNIT 81787X205 2542 250000 SH SOLE N/A 250000 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2488 249996 SH SOLE N/A 249996 0 0 NORTH ATLANTIC ACQUISITN COR UNIT G66139117 1 4 SH SOLE N/A 4 0 0 NORTH ATLANTIC ACQUISITN COR *W E G66139125 50 83332 SH SOLE N/A 83332 0 0 JAWS MUSTANG ACQUISITION COR UNIT G50737116 2538 250000 SH SOLE N/A 250000 0 0 SPORTS ENTERTAINMENT ACQU CO COM 84918M106 2443 250000 SH SOLE N/A 250000 0 0 SPORTS ENTERTAINMENT ACQU CO *W E 84918M114 93 85000 SH SOLE N/A 85000 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 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 UNIT 55283P205 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 UNIT 74767A204 2491 250000 SH SOLE N/A 250000 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 2490 250000 SH SOLE N/A 250000 0 0 RMG ACQUISITION CORP III UNIT G76088114 2488 250000 SH SOLE N/A 250000 0 0