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
INFORMATION TABLE
2
PM13f-infotable_03312021v1.xml
REALPAGE INC
COM
75606N109
38804
445000
SH
SOLE
N/A
445000
0
0
REALPAGE INC
PUT
75606N109
9113
104500
SH
Put
SOLE
N/A
104500
0
0
MICROSOFT CORP
COM
594918104
47084
199703
SH
SOLE
N/A
199703
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
30228
139360
SH
SOLE
N/A
139360
0
0
GW PHARMACEUTICALS PLC
PUT
36197T103
13534
62400
SH
Put
SOLE
N/A
62400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41285
270000
SH
SOLE
N/A
270000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
37236
407525
SH
SOLE
N/A
407525
0
0
IHS MARKIT LTD
SHS
G47567105
35116
362845
SH
SOLE
N/A
362845
0
0
AMAZON COM INC
COM
023135106
33560
10847
SH
SOLE
N/A
10847
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
33300
145491
SH
SOLE
N/A
145491
0
0
FLIR SYS INC
COM
302445101
32609
577454
SH
SOLE
N/A
577454
0
0
SLACK TECHNOLOGIES INC
COM
83088V102
32098
790000
SH
SOLE
N/A
790000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31406
88212
SH
SOLE
N/A
88212
0
0
ALPHABET INC
CAP
02079K305
31388
15217
SH
SOLE
N/A
15217
0
0
PINTEREST INC
CL A
72352L106
10489
141702
SH
SOLE
N/A
141702
0
0
PINTEREST INC
CALL
72352L106
16658
225000
SH
Call
SOLE
N/A
225000
0
0
SPDR SER TR
CALL
78464A714
26764
300000
SH
Call
SOLE
N/A
300000
0
0
XILINX INC
COM
983919101
25406
205058
SH
SOLE
N/A
205058
0
0
FACEBOOK INC
CL A
30303M102
25137
85352
SH
SOLE
N/A
85352
0
0
MORGAN STANLEY
COM
617446448
23751
305847
SH
SOLE
N/A
305847
0
0
NORTHERN GENESIS ACQUISITION
UNIT
66516U200
10588
1034151
SH
SOLE
N/A
1034151
0
0
NORTHERN GENESIS ACQUISITION
*W E
66516U119
320
276654
SH
SOLE
N/A
276654
0
0
NORTHERN GENESIS ACQUISITION
COMM
66516U101
11904
1199997
SH
SOLE
N/A
1199997
0
0
APPLE INC
COM
037833100
22452
183789
SH
SOLE
N/A
183789
0
0
TWILIO INC
CL A
90138F102
7302
21430
SH
SOLE
N/A
21430
0
0
TWILIO INC
CALL
90138F102
14821
43500
SH
Call
SOLE
N/A
43500
0
0
PAYPAL HLDGS INC
COM
70450Y103
21644
89141
SH
SOLE
N/A
89141
0
0
NVIDIA CORPORATION
COM
67066G104
21085
39486
SH
SOLE
N/A
39486
0
0
SERVICENOW INC
COM
81762P102
19892
39775
SH
SOLE
N/A
39775
0
0
NORFOLK SOUTHN CORP
COM
655844108
19181
71435
SH
SOLE
N/A
71435
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT
G16249107
18706
1051500
SH
SOLE
N/A
1051500
0
0
DANAHER CORPORATION
COM
235851102
18277
81195
SH
SOLE
N/A
81195
0
0
MATCH GROUP INC NEW
COM
57667L107
18169
132245
SH
SOLE
N/A
132245
0
0
DEERE AND CO
COM
244199105
18094
48361
SH
SOLE
N/A
48361
0
0
JPMORGAN CHASE AND CO
COM
46625H100
17828
117112
SH
SOLE
N/A
117112
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
16955
611044
SH
SOLE
N/A
611044
0
0
COSTAR GROUP INC
COM
22160N109
16942
20613
SH
SOLE
N/A
20613
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15232
30855
SH
SOLE
N/A
30855
0
0
NEXTERA ENERGY INC
COM
65339F101
14842
196301
SH
SOLE
N/A
196301
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14337
182665
SH
SOLE
N/A
182665
0
0
MICRON TECHNOLOGY INC
COM
595112103
14304
162143
SH
SOLE
N/A
162143
0
0
WELLS FARGO CO NEW
COM
949746101
14232
364255
SH
SOLE
N/A
364255
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13810
178720
SH
SOLE
N/A
178720
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
13800
90000
SH
SOLE
N/A
90000
0
0
BERKLEY W R CORP
COM
084423102
13566
180034
SH
SOLE
N/A
180034
0
0
LILLY ELI AND CO
COM
532457108
13422
71850
SH
SOLE
N/A
71850
0
0
ABBOTT LABS
COM
002824100
13311
111071
SH
SOLE
N/A
111071
0
0
ISHARES TR
MSCI
46429B598
920
21800
SH
SOLE
N/A
21800
0
0
ISHARES TR
MSCI
46435G334
301
9630
SH
SOLE
N/A
9630
0
0
ISHARES TR
IBOX
464287242
1419
10910
SH
SOLE
N/A
10910
0
0
ISHARES TR
RUSS
464287655
195
880
SH
SOLE
N/A
880
0
0
ISHARES TR
ETF
464287408
509
3600
SH
SOLE
N/A
3600
0
0
ISHARES TR
RUS
464287630
638
4000
SH
SOLE
N/A
4000
0
0
ISHARES TR
CALL
464287655
4242
19200
SH
Call
SOLE
N/A
19200
0
0
ISHARES TR
20 Y
464287432
1652
12200
SH
SOLE
N/A
12200
0
0
ISHARES TR
CORE
46434V738
959
17760
SH
SOLE
N/A
17760
0
0
ISHARES TR
BARC
464287440
2458
21770
SH
SOLE
N/A
21770
0
0
UNITED RENTALS INC
COM
911363109
13253
40240
SH
SOLE
N/A
40240
0
0
ATHENE HOLDING LTD
CL A
G0684D107
13075
259451
SH
SOLE
N/A
259451
0
0
CATALENT INC
COM
148806102
12506
118730
SH
SOLE
N/A
118730
0
0
PERSPECTA INC
COM
715347100
12341
424800
SH
SOLE
N/A
424800
0
0
RINGCENTRAL INC
CL A
76680R206
12105
40636
SH
SOLE
N/A
40636
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12090
53025
SH
SOLE
N/A
53025
0
0
EQUITABLE HLDGS INC
COM
29452E101
10882
333574
SH
SOLE
N/A
333574
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10573
52518
SH
SOLE
N/A
52518
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10513
22114
SH
SOLE
N/A
22114
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10402
81760
SH
SOLE
N/A
81760
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10297
27680
SH
SOLE
N/A
27680
0
0
TALEND S A
ADS
874224207
10182
160000
SH
SOLE
N/A
160000
0
0
ROBERT HALF INTL INC
COM
770323103
10164
130200
SH
SOLE
N/A
130200
0
0
BUNGE LIMITED
COM
G16962105
10160
128165
SH
SOLE
N/A
128165
0
0
VARIAN MED SYS INC
COM
92220P105
9897
56072
SH
SOLE
N/A
56072
0
0
DRAFTKINGS INC
COM
26142R104
9891
161278
SH
SOLE
N/A
161278
0
0
PROCTER AND GAMBLE CO
COM
742718109
9817
72484
SH
SOLE
N/A
72484
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9812
322530
SH
SOLE
N/A
322530
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9676
58035
SH
SOLE
N/A
58035
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9610
291870
SH
SOLE
N/A
291870
0
0
AZEK CO INC
CL A
05478C105
9378
223030
SH
SOLE
N/A
223030
0
0
LAM RESEARCH CORP
COM
512807108
9281
15589
SH
SOLE
N/A
15589
0
0
BARCLAYS BANK PLC
CALL
06746P621
6842
600000
SH
Call
SOLE
N/A
600000
0
0
BARCLAYS BANK PLC
IPTH
06746P621
2367
207630
SH
SOLE
N/A
207630
0
0
D R HORTON INC
COM
23331A109
9052
101574
SH
SOLE
N/A
101574
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8977
239420
SH
SOLE
N/A
239420
0
0
INPHI CORP
COM
45772F107
8920
50000
SH
SOLE
N/A
50000
0
0
SYNOPSYS INC
COM
871607107
8768
35381
SH
SOLE
N/A
35381
0
0
GENERAL MTRS CO
COM
37045V100
8698
151320
SH
SOLE
N/A
151320
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8590
92348
SH
SOLE
N/A
92348
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT
G1992N118
2997
300000
SH
SOLE
N/A
300000
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS
G1992N100
5423
550000
SH
SOLE
N/A
550000
0
0
BLACKSTONE GROUP INC
COM
09260D107
8406
112800
SH
SOLE
N/A
112800
0
0
REPAY HLDGS CORP
COM
76029L100
8348
355504
SH
SOLE
N/A
355504
0
0
CHARLES RIV LABS INTL INC
COM
159864107
8256
28490
SH
SOLE
N/A
28490
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8214
167681
SH
SOLE
N/A
167681
0
0
T-MOBILE US INC
COM
872590104
8062
64340
SH
SOLE
N/A
64340
0
0
NORTHERN GENESIS ACQU CORP I
UNIT
66516W206
7985
800000
SH
SOLE
N/A
800000
0
0
LAUDER ESTEE COS INC
CL A
518439104
7870
27060
SH
SOLE
N/A
27060
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7713
32080
SH
SOLE
N/A
32080
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7588
257625
SH
SOLE
N/A
257625
0
0
EATON CORP PLC
SHS
G29183103
7515
54350
SH
SOLE
N/A
54350
0
0
FOOT LOCKER INC
COM
344849104
7408
131660
SH
SOLE
N/A
131660
0
0
SUN CMNTYS INC
COM
866674104
7389
49250
SH
SOLE
N/A
49250
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W300
7168
168610
SH
SOLE
N/A
168610
0
0
LHC GROUP INC
COM
50187A107
6955
36370
SH
SOLE
N/A
36370
0
0
INVESCO DB MULTI-SECTOR COMM
AGRI
46140H106
1081
63810
SH
SOLE
N/A
63810
0
0
INVESCO DB MULTI-SECTOR COMM
BASE
46140H700
4779
256510
SH
SOLE
N/A
256510
0
0
INVESCO DB MULTI-SECTOR COMM
ENER
46140H304
1083
82950
SH
SOLE
N/A
82950
0
0
GENERAC HLDGS INC
COM
368736104
6890
21043
SH
SOLE
N/A
21043
0
0
NIKE INC
CL B
654106103
6877
51749
SH
SOLE
N/A
51749
0
0
SQUARE INC
CL A
852234103
6808
29980
SH
SOLE
N/A
29980
0
0
GARTNER INC
COM
366651107
6695
36675
SH
SOLE
N/A
36675
0
0
CIENA CORP
COM
171779309
6677
122050
SH
SOLE
N/A
122050
0
0
TREBIA ACQUISITION CORP
COM
G9027T109
6475
650099
SH
SOLE
N/A
650099
0
0
DISNEY WALT CO
COM
254687106
6424
34810
SH
SOLE
N/A
34810
0
0
MASTEC INC
COM
576323109
6347
67765
SH
SOLE
N/A
67765
0
0
CROWN HLDGS INC
COM
228368106
6284
64744
SH
SOLE
N/A
64744
0
0
TRITON INTL LTD
CL A
G9078F107
6102
111005
SH
SOLE
N/A
111005
0
0
CHANGE HEALTHCARE INC
COM
15912K100
6078
275000
SH
SOLE
N/A
275000
0
0
RELIANCE STEEL AND ALUMINUM CO
COM
759509102
6043
39675
SH
SOLE
N/A
39675
0
0
AUSTERLITZ ACQUISITION CORP
UNIT
G0633U119
4012
400000
SH
SOLE
N/A
400000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT
G0633D117
2008
200000
SH
SOLE
N/A
200000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT
G9461D123
3024
300000
SH
SOLE
N/A
300000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT
G9460M116
2994
300000
SH
SOLE
N/A
300000
0
0
MERIDA MERGER CORP I
COM
58953M106
5805
587553
SH
SOLE
N/A
587553
0
0
MERIDA MERGER CORP I
*W E
58953M114
188
162500
SH
SOLE
N/A
162500
0
0
SYSCO CORP
COM
871829107
5911
75065
SH
SOLE
N/A
75065
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
5844
364125
SH
SOLE
N/A
364125
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
5797
94790
SH
SOLE
N/A
94790
0
0
HONEYWELL INTL INC
COM
438516106
5756
26520
SH
SOLE
N/A
26520
0
0
JAZZ PHARMACEUTICALS PLC
SHS
G50871105
5682
34570
SH
SOLE
N/A
34570
0
0
KANSAS CITY SOUTHERN
COM
485170302
5629
21329
SH
SOLE
N/A
21329
0
0
BURLINGTON STORES INC
COM
122017106
5498
18395
SH
SOLE
N/A
18395
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5480
30004
SH
SOLE
N/A
30004
0
0
MEDTRONIC PLC
SHS
G5960L103
5434
46000
SH
SOLE
N/A
46000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT
74350A207
5407
550000
SH
SOLE
N/A
550000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5208
38015
SH
SOLE
N/A
38015
0
0
FAR PEAK ACQUISITION CORP
SHS
G3312L103
5028
514650
SH
SOLE
N/A
514650
0
0
FAR PEAK ACQUISITION CORP
*W E
G3312L111
157
142590
SH
SOLE
N/A
142590
0
0
SENIOR CONNECT ACQUISITN COR
UNIT
81723H207
5006
500000
SH
SOLE
N/A
500000
0
0
FTAC HERA ACQUISITION CORP
UNIT
G3728Y129
4994
500000
SH
SOLE
N/A
500000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT
87301L205
4974
500000
SH
SOLE
N/A
500000
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
4973
201100
SH
SOLE
N/A
201100
0
0
COHN ROBBINS HOLDINGS CORP
COM
G23726105
4915
499998
SH
SOLE
N/A
499998
0
0
COHN ROBBINS HOLDINGS CORP
*W E
G23726113
49
41393
SH
SOLE
N/A
41393
0
0
LEO HLDGS CORP II
COM
G5463R102
4859
500000
SH
SOLE
N/A
500000
0
0
LEO HLDGS CORP II
*W E
G5463R128
96
125000
SH
SOLE
N/A
125000
0
0
COPART INC
COM
217204106
4896
45084
SH
SOLE
N/A
45084
0
0
TIMKEN CO
COM
887389104
4870
60010
SH
SOLE
N/A
60010
0
0
BOOKING HOLDINGS INC
COM
09857L108
4861
2087
SH
SOLE
N/A
2087
0
0
SABRE CORP
COM
78573M104
4686
316310
SH
SOLE
N/A
316310
0
0
EXXON MOBIL CORP
COM
30231G102
4594
82300
SH
SOLE
N/A
82300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4569
25855
SH
SOLE
N/A
25855
0
0
FORTRESS TRANS INFRST INVS L
COM
34960P101
4290
152185
SH
SOLE
N/A
152185
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4245
15290
SH
SOLE
N/A
15290
0
0
SANDBRIDGE X2 CORP
UNIT
799792205
4235
423820
SH
SOLE
N/A
423820
0
0
TENABLE HLDGS INC
COM
88025T102
4229
116935
SH
SOLE
N/A
116935
0
0
WALMART INC
COM
931142103
4191
30849
SH
SOLE
N/A
30849
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4132
21975
SH
SOLE
N/A
21975
0
0
FOLEY TRASIMENE ACQUISTN COR
COM
34431F104
4087
406993
SH
SOLE
N/A
406993
0
0
BILL COM HLDGS INC
COM
090043100
4059
27905
SH
SOLE
N/A
27905
0
0
GROUP NINE ACQUISITION CORP
UNIT
39947R203
4052
397626
SH
SOLE
N/A
397626
0
0
MUDRICK CAPITAL ACQU CORP II
COM
62477L107
3923
400000
SH
SOLE
N/A
400000
0
0
MUDRICK CAPITAL ACQU CORP II
*W E
62477L115
126
200000
SH
SOLE
N/A
200000
0
0
SOARING EAGLE ACQUISITION CO
UNIT
G8354H100
4048
400000
SH
SOLE
N/A
400000
0
0
SCION TECH GROWTH I
CL A
G31067104
3919
399996
SH
SOLE
N/A
399996
0
0
SCION TECH GROWTH I
*W E
G31067112
122
133332
SH
SOLE
N/A
133332
0
0
REDBALL ACQUISITION CORP
COM
G7417R105
3980
399999
SH
SOLE
N/A
399999
0
0
REDBALL ACQUISITION CORP
*W E
G7417R113
58
43333
SH
SOLE
N/A
43333
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
3869
400000
SH
SOLE
N/A
400000
0
0
GOLDEN FALCON ACQUISITION CO
*W E
38102H117
142
200000
SH
SOLE
N/A
200000
0
0
KAIROS ACQUISITION CORP
CL A
G52110114
3900
400000
SH
SOLE
N/A
400000
0
0
KAIROS ACQUISITION CORP
*W E
G52110106
109
200000
SH
SOLE
N/A
200000
0
0
INDEPENDENCE HOLDINGS CORP
UNIT
G4761A119
4000
400000
SH
SOLE
N/A
400000
0
0
TECH AND ENERGY TRANSITION
UNIT
87823R201
4000
400000
SH
SOLE
N/A
400000
0
0
DHC ACQUISITION CORP
UNIT
G2758T125
3997
400000
SH
SOLE
N/A
400000
0
0
DECARBONIZATION PLUS ACQU II
UNIT
24279D204
2988
300000
SH
SOLE
N/A
300000
0
0
DECARBONIZATION PLUS ACQU II
UNIT
242794204
1006
100000
SH
SOLE
N/A
100000
0
0
CONX CORP
COM
212873103
3971
398276
SH
SOLE
N/A
398276
0
0
CONX CORP
*W E
212873111
22
18424
SH
SOLE
N/A
18424
0
0
MOTIVE CAPITAL CORP
SHS
G6293A103
3919
399996
SH
SOLE
N/A
399996
0
0
MOTIVE CAPITAL CORP
*W E
G6293A111
73
83332
SH
SOLE
N/A
83332
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS
G0411R106
3984
402401
SH
SOLE
N/A
402401
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT
G91595127
3983
400000
SH
SOLE
N/A
400000
0
0
LEVERE HOLDINGS CORP
UNIT
G5462L114
3983
400000
SH
SOLE
N/A
400000
0
0
EVERCORE INC
CLAS
29977A105
3979
30214
SH
SOLE
N/A
30214
0
0
FORUM MERGER IV CORP
UNIT
349875203
3961
400000
SH
SOLE
N/A
400000
0
0
NEWBURY STREET ACQUISITN COR
UNIT
65101L203
3956
400000
SH
SOLE
N/A
400000
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT
91835J207
3948
400000
SH
SOLE
N/A
400000
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A
G7315C101
3880
399996
SH
SOLE
N/A
399996
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT
G7315C127
1
4
SH
SOLE
N/A
4
0
0
QUEENS GAMBIT GROWTH CAPITAL
*W E
G7315C119
63
58332
SH
SOLE
N/A
58332
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM
03212A105
3722
375000
SH
SOLE
N/A
375000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W E
03212A113
153
187500
SH
SOLE
N/A
187500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3873
16201
SH
SOLE
N/A
16201
0
0
COCA COLA CO
COM
191216100
3859
73215
SH
SOLE
N/A
73215
0
0
KKR ACQUISITION HOLDING I CO
UNIT
48253T208
3753
375000
SH
SOLE
N/A
375000
0
0
PERIPHAS CAPITAL PARTNERING
COM
713895100
3561
150000
SH
SOLE
N/A
150000
0
0
PERIPHAS CAPITAL PARTNERING
*W E
713895118
69
37500
SH
SOLE
N/A
37500
0
0
L BRANDS INC
COM
501797104
3592
58040
SH
SOLE
N/A
58040
0
0
ZILLOW GROUP INC
CL C
98954M200
3580
27620
SH
SOLE
N/A
27620
0
0
HUDSON EXECUTIVE INVS CORP I
COM
443760103
3447
350000
SH
SOLE
N/A
350000
0
0
HUDSON EXECUTIVE INVS CORP I
*W E
443760111
67
87500
SH
SOLE
N/A
87500
0
0
LONGVIEW ACQUISITION CORP II
UNIT
54319Q204
3513
350000
SH
SOLE
N/A
350000
0
0
TJX COS INC NEW
COM
872540109
3506
52990
SH
SOLE
N/A
52990
0
0
BYTE ACQUISITION CORP
UNIT
G1R25Q121
3500
350000
SH
SOLE
N/A
350000
0
0
ARES ACQUISITION CORPORATION
UNIT
G33032114
3500
350000
SH
SOLE
N/A
350000
0
0
CHURCHILL CAPITAL CORP VII
UNIT
17144M201
3490
350000
SH
SOLE
N/A
350000
0
0
PRIVETERRA ACQUISITION CORP
UNIT
74275N201
3479
350000
SH
SOLE
N/A
350000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT
G9460K110
3475
350000
SH
SOLE
N/A
350000
0
0
DHB CAPITAL CORP
UNIT
23291W208
3472
350000
SH
SOLE
N/A
350000
0
0
GUARDANT HEALTH INC
COM
40131M109
3463
22685
SH
SOLE
N/A
22685
0
0
MARLIN TECHNOLOGY CORP
UNIT
G58411128
3459
350000
SH
SOLE
N/A
350000
0
0
TAILWIND TWO ACQUISITION COR
UNIT
G86613117
3459
350000
SH
SOLE
N/A
350000
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT
66981N202
3459
350000
SH
SOLE
N/A
350000
0
0
GIGCAPITAL4 INC
UNIT
37518G200
3454
350000
SH
SOLE
N/A
350000
0
0
DPCM CAP INC
COM
23344P101
3451
349998
SH
SOLE
N/A
349998
0
0
DPCM CAP INC
UNIT
23344P200
1
2
SH
SOLE
N/A
2
0
0
ISHARES INC
MSCI
464286780
926
18730
SH
SOLE
N/A
18730
0
0
ISHARES INC
MSCI
464286806
61
1810
SH
SOLE
N/A
1810
0
0
ISHARES INC
MSCI
464286400
917
27400
SH
SOLE
N/A
27400
0
0
ISHARES INC
MSCI
464286871
186
7000
SH
SOLE
N/A
7000
0
0
ISHARES INC
MSCI
464286707
61
1750
SH
SOLE
N/A
1750
0
0
ISHARES INC
MSCI
464286822
899
20520
SH
SOLE
N/A
20520
0
0
ISHARES INC
MSCI
464286764
15
540
SH
SOLE
N/A
540
0
0
ISHARES INC
MSCI
464286103
186
7520
SH
SOLE
N/A
7520
0
0
ISHARES INC
MSCI
464286756
15
330
SH
SOLE
N/A
330
0
0
ISHARES INC
MSCI
464286749
15
340
SH
SOLE
N/A
340
0
0
ISHARES INC
MSCI
464286814
15
330
SH
SOLE
N/A
330
0
0
ISHARES INC
MSCI
46434G830
60
1900
SH
SOLE
N/A
1900
0
0
ULTA BEAUTY INC
COM
90384S303
3336
10790
SH
SOLE
N/A
10790
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3154
325000
SH
SOLE
N/A
325000
0
0
LIGHTJUMP ACQUISITION CORP
*W E
53228M114
90
162500
SH
SOLE
N/A
162500
0
0
QUALCOMM INC
COM
747525103
3215
24247
SH
SOLE
N/A
24247
0
0
VANECK VECTORS ETF TR
JR G
92189F791
2062
45800
SH
SOLE
N/A
45800
0
0
VANECK VECTORS ETF TR
GOLD
92189F106
94
2900
SH
SOLE
N/A
2900
0
0
VANECK VECTORS ETF TR
RUSS
92189F403
922
35730
SH
SOLE
N/A
35730
0
0
VANECK VECTORS ETF TR
RARE
92189H805
127
1700
SH
SOLE
N/A
1700
0
0
CINCINNATI BELL INC NEW
COM
171871502
3172
206610
SH
SOLE
N/A
206610
0
0
CONCORD ACQUISITION CORP
COM
206071102
3033
310000
SH
SOLE
N/A
310000
0
0
CONCORD ACQUISITION CORP
*W E
206071110
139
155000
SH
SOLE
N/A
155000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD
G8598Y109
3160
318240
SH
SOLE
N/A
318240
0
0
VIVEON HEALTH ACQUISITION CO
RIGH
92853V122
64
399844
SH
SOLE
N/A
399844
0
0
VIVEON HEALTH ACQUISITION CO
*W E
92853V114
144
399844
SH
SOLE
N/A
399844
0
0
VIVEON HEALTH ACQUISITION CO
COMM
92853V106
2944
299844
SH
SOLE
N/A
299844
0
0
H I G ACQUISITION CORP
COM
G44898107
2981
299997
SH
SOLE
N/A
299997
0
0
H I G ACQUISITION CORP
*W E
G44898123
105
99999
SH
SOLE
N/A
99999
0
0
IMAX CORP
COM
45245E109
3078
153100
SH
SOLE
N/A
153100
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT
G7255E125
3075
300000
SH
SOLE
N/A
300000
0
0
POPULATION HEALTH INVS CO IN
SHS
G71716107
2958
300000
SH
SOLE
N/A
300000
0
0
POPULATION HEALTH INVS CO IN
*W E
G71716115
106
100000
SH
SOLE
N/A
100000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM
612657106
2934
300000
SH
SOLE
N/A
300000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W E
612657114
128
150000
SH
SOLE
N/A
150000
0
0
TREPONT ACQUISITION CORP I
SHS
G9095M101
2943
300000
SH
SOLE
N/A
300000
0
0
TREPONT ACQUISITION CORP I
*W E
G9095M127
109
150000
SH
SOLE
N/A
150000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3044
33400
SH
SOLE
N/A
33400
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
2945
300000
SH
SOLE
N/A
300000
0
0
BIG CYPRESS ACQUISITION CORP
*W E
089115117
90
150000
SH
SOLE
N/A
150000
0
0
CAPSTAR SPL PURP ACQUISITION
COM
14070Y101
2929
300000
SH
SOLE
N/A
300000
0
0
CAPSTAR SPL PURP ACQUISITION
*W E
14070Y119
106
150000
SH
SOLE
N/A
150000
0
0
BLUERIVER ACQUISITION CORP
UNIT
G1261Q123
3033
304200
SH
SOLE
N/A
304200
0
0
HH AND L ACQUISITION CO
UNIT
G39714111
3029
300000
SH
SOLE
N/A
300000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3029
300000
SH
SOLE
N/A
300000
0
0
CF ACQUISITION CORP IV
COM
12520T102
2936
300000
SH
SOLE
N/A
300000
0
0
CF ACQUISITION CORP IV
*W E
12520T110
87
100000
SH
SOLE
N/A
100000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A
G7154B107
2934
300000
SH
SOLE
N/A
300000
0
0
POEMA GLOBAL HOLDINGS CORP
*W E
G7154B115
83
150000
SH
SOLE
N/A
150000
0
0
GOAL ACQUISITIONS CORP
UNIT
38021H206
3003
300000
SH
SOLE
N/A
300000
0
0
ALTIMAR ACQUISITION CORP III
UNIT
G0370U124
3000
300000
SH
SOLE
N/A
300000
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT
G0R21B120
3000
300000
SH
SOLE
N/A
300000
0
0
ORION ACQUISITION CORP
UNIT
68626A207
3000
300000
SH
SOLE
N/A
300000
0
0
ADVANCED MERGER PARTNERS INC
UNIT
00777J208
3000
300000
SH
SOLE
N/A
300000
0
0
CF ACQUISITION CORP V
UNIT
12520R205
2994
300000
SH
SOLE
N/A
300000
0
0
ANZU SPECIAL 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