Chief Compliance Officer

0001539041-22-000008.txt : 20221109 0001539041-22-000008.hdr.sgml : 20221109 20221109164318 ACCESSION NUMBER: 0001539041-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221373338 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 13F-HR LIVE false true false 0001539041 XXXXXXXX 09-30-2022 09-30-2022 PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

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0 DISRUPTIVE ACQUISITION CORP CLAS G2770Y102 2972 299994 SH SOLE N/A 299994 0 0 DISRUPTIVE ACQUISITION CORP *W E G2770Y128 5 99998 SH SOLE N/A 99998 0 0 ALTIMAR ACQUISITION CORP III SHS G0370U108 2976 300000 SH SOLE N/A 300000 0 0 VPC IMPACT ACQUISITION HLDG CLAS G9460L126 2976 300000 SH SOLE N/A 300000 0 0 ESM ACQUISITION CORPORATION SHS G3195H104 2976 299994 SH SOLE N/A 299994 0 0 FREEDOM ACQUISITION I CORP SHS G3663X110 2972 300000 SH SOLE N/A 300000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2957 38905 SH SOLE N/A 38905 0 0 ENPHYS ACQUISITION CORP CL A G3167L109 2927 300000 SH SOLE N/A 300000 0 0 ENPHYS ACQUISITION CORP *W E G3167L117 19 150000 SH SOLE N/A 150000 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2939 299997 SH SOLE N/A 299997 0 0 DRAGONEER GROWTH OPT CORP II CL A G28315102 2939 300263 SH SOLE N/A 300263 0 0 ISHARES INC MSCI 464286103 436 22240 SH SOLE N/A 22240 0 0 ISHARES INC MSCI 464286400 693 23390 SH SOLE N/A 23390 0 0 ISHARES INC MSCI 464286780 672 18640 SH SOLE N/A 18640 0 0 ISHARES INC MSCI 464286822 705 15930 SH SOLE N/A 15930 0 0 ISHARES INC MSCI 464286871 427 23450 SH SOLE N/A 23450 0 0 COMPASS DIGITAL ACQUISITN CO CLAS G2476C107 2930 299997 SH SOLE N/A 299997 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2905 35210 SH SOLE N/A 35210 0 0 SPROUT SOCIAL INC COM 85209W109 2885 47548 SH SOLE N/A 47548 0 0 COCA COLA CO COM 191216100 2885 51510 SH SOLE N/A 51510 0 0 PHILLIPS 66 COM 718546104 2856 35405 SH SOLE N/A 35405 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2842 12279 SH SOLE N/A 12279 0 0 LULULEMON ATHLETICA INC COM 550021109 2816 10075 SH SOLE N/A 10075 0 0 PINTEREST INC CL A 72352L106 2768 118807 SH SOLE N/A 118807 0 0 LUX HEALTH TECH ACQUISITION COM 55068A100 2754 274997 SH SOLE N/A 274997 0 0 PURE STORAGE INC CL A 74624M102 2748 100435 SH SOLE N/A 100435 0 0 EUROPEAN BIOTECH ACQUTN CORP CLAS G3167F102 2727 274995 SH SOLE N/A 274995 0 0 FRONTIER ACQUISITION CORP CLAS G36826108 2725 275000 SH SOLE N/A 275000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS G0412A102 2714 275000 SH SOLE N/A 275000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2710 55045 SH SOLE N/A 55045 0 0 DOMINOS PIZZA INC COM 25754A201 2697 8695 SH SOLE N/A 8695 0 0 VALERO ENERGY CORP COM 91913Y100 2569 24050 SH SOLE N/A 24050 0 0 DATADOG INC CL A 23804L103 2566 28895 SH SOLE N/A 28895 0 0 INVESTCORP INDIA ACQUISTN CO CLAS G49219101 2520 250000 SH SOLE N/A 250000 0 0 INVESTCORP INDIA ACQUISTN CO *W E G49219127 27 125000 SH SOLE N/A 125000 0 0 DP CAP ACQUISITION CORP I CLAS G2R05B100 2523 250000 SH SOLE N/A 250000 0 0 DP CAP ACQUISITION CORP I *W E G2R05B126 20 125000 SH SOLE N/A 125000 0 0 RIGEL RESOURCE ACQ CORP CL A G7573M106 2525 250000 SH SOLE N/A 250000 0 0 ALSP ORCHID ACQUISITION CORP CLAS G0231L107 2515 250000 SH SOLE N/A 250000 0 0 ALSP ORCHID ACQUISITION CORP *W E G0231L123 10 125000 SH SOLE N/A 125000 0 0 LF CAPITAL ACQUISITION CORP CLAS 50202D102 2514 250000 SH SOLE N/A 250000 0 0 LF CAPITAL ACQUISITION CORP *W E 50202D110 10 125000 SH SOLE N/A 125000 0 0 FTAC ZEUS ACQUISITION COR CLAS 30320F106 2512 250000 SH SOLE N/A 250000 0 0 FTAC ZEUS ACQUISITION COR *W E 30320F114 12 125000 SH SOLE N/A 125000 0 0 CARTICA ACQUISITION CORP CLAS G1995D109 2523 250000 SH SOLE N/A 250000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLAS G8253Y105 2515 256072 SH SOLE N/A 256072 0 0 MCLAREN TECHNOLOGY ACQ CORP CLAS 58176U109 2505 250000 SH SOLE N/A 250000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W E 58176U117 9 125000 SH SOLE N/A 125000 0 0 ATLANTIC COASTAL AQSTN CORP CLAS 04845A108 2505 250000 SH SOLE N/A 250000 0 0 ATLANTIC COASTAL AQSTN CORP *W E 04845A116 8 125000 SH SOLE N/A 125000 0 0 EAST RES ACQUISITION CO COM 274681105 2512 250000 SH SOLE N/A 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 2507 255764 SH SOLE N/A 255764 0 0 FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 2493 249996 SH SOLE N/A 249996 0 0 OYSTER ENTERPRISES ACQ CORP COM 69242M104 2471 250000 SH SOLE N/A 250000 0 0 OYSTER ENTERPRISES ACQ CORP *W E 69242M112 21 125000 SH SOLE N/A 125000 0 0 PIONEER MERGER CORP CL A G7S24C103 2490 249995 SH SOLE N/A 249995 0 0 NORTH ATLANTIC ACQUISITN COR CL A G66139109 2485 249996 SH SOLE N/A 249996 0 0 JAWS MUSTANG ACQUISITION COR SHS G50737108 2485 250000 SH SOLE N/A 250000 0 0 HEALTHCARE SERVICES ACQU COR COM 42227K104 2483 250000 SH SOLE N/A 250000 0 0 DTRT HEALTH ACQUISITION CORP COM 23344T103 2482 244368 SH SOLE N/A 244368 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2479 250000 SH SOLE N/A 250000 0 0 THE GROWTH FOR GOOD ACQU COR CLAS G41522106 2467 250000 SH SOLE N/A 250000 0 0 THE GROWTH FOR GOOD ACQU COR *W E G41522114 9 125000 SH SOLE N/A 125000 0 0 ATHLON ACQUISITION CORP COM 04748A106 2467 250000 SH SOLE N/A 250000 0 0 ATHLON ACQUISITION CORP *W E 04748A114 5 125000 SH SOLE N/A 125000 0 0 ATLAS CREST INVESTMENT CORP COM 049287105 2463 250000 SH SOLE N/A 250000 0 0 BITE ACQUISITION CORP COMM 09175K105 2462 250000 SH SOLE N/A 250000 0 0 PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2458 250000 SH SOLE N/A 250000 0 0 REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 2455 250000 SH SOLE N/A 250000 0 0 IQVIA HLDGS INC COM 46266C105 2425 13385 SH SOLE N/A 13385 0 0 GORES HOLDINGS IX INC CLAS 38287A101 2420 249996 SH SOLE N/A 249996 0 0 FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 2412 245434 SH SOLE N/A 245434 0 0 LIBERTY MEDIA CORP DEL COM 531229854 2332 39850 SH SOLE N/A 39850 0 0 RESEARCH ALLIANCE CORP II COM 760873109 2330 237010 SH SOLE N/A 237010 0 0 HAMILTON LANE ALLIANCE HLDGS COM 40749M103 2323 234997 SH SOLE N/A 234997 0 0 HYATT HOTELS CORP COM 448579102 2310 28540 SH SOLE N/A 28540 0 0 PROGRESS ACQUISITION CORP COM 74327P105 2295 230000 SH SOLE N/A 230000 0 0 CLIMATE REAL IMPACT SLUTINS COM 187171103 2287 231625 SH SOLE N/A 231625 0 0 AECOM COM 00766T100 2284 33420 SH SOLE N/A 33420 0 0 ALBEMARLE CORP COM 012653101 2236 8455 SH SOLE N/A 8455 0 0 TWITTER INC COM 90184L102 2192 50000 SH SOLE N/A 50000 0 0 CITRIX SYS INC COM 177376100 2161 20804 SH SOLE N/A 20804 0 0 BOEING CO COM 097023105 2122 17535 SH SOLE N/A 17535 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2108 30850 SH SOLE N/A 30850 0 0 WALMART INC COM 931142103 2107 16230 SH SOLE N/A 16230 0 0 CHURCHILL CAPITAL CORP V COM 17144T107 2105 212723 SH SOLE N/A 212723 0 0 INTELLIGENT MEDI ACQSITN COR CLAS 45828D106 2049 203574 SH SOLE N/A 203574 0 0 INTELLIGENT MEDI ACQSITN COR *W E 45828D114 9 100000 SH SOLE N/A 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109 2037 200000 SH SOLE N/A 200000 0 0 GREEN VISOR FIN TEC ACQ CORP CLAS G4166K100 2028 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 TKB CRITICAL TECHNOLOGIES 1 CLAS G88935112 2028 200000 SH SOLE N/A 200000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W E G88935120 6 100000 SH SOLE N/A 100000 0 0 TLGY ACQUISITION CORPORATION CLAS G8656T109 2023 200000 SH SOLE N/A 200000 0 0 TLGY ACQUISITION CORPORATION *W E G8656T125 9 100000 SH SOLE N/A 100000 0 0 GAMES AND ESPORTS EXPRNC ACQ C CLAS G3731J119 2032 200000 SH SOLE N/A 200000 0 0 INNOVATIVE INTL ACQUSITIN CO CLAS G4809M109 2028 200000 SH SOLE N/A 200000 0 0 INNOVATIVE INTL ACQUSITIN CO *W E G4809M125 4 100000 SH SOLE N/A 100000 0 0 FINNOVATE ACQUISITION CORP CLAS G3R34K103 2018 200000 SH SOLE N/A 200000 0 0 FINNOVATE ACQUISITION CORP *W E G3R34K111 10 150000 SH SOLE N/A 150000 0 0 BULLPEN PARLAY ACQUISITION C CLAS G1792A100 2017 200000 SH SOLE N/A 200000 0 0 BULLPEN PARLAY ACQUISITION C *W E G1792A118 10 100000 SH SOLE N/A 100000 0 0 BEARD ENERGY TRANSITION ACQ CL A 07402Q101 2010 200000 SH SOLE N/A 200000 0 0 BEARD ENERGY TRANSITION ACQ *W E 07402Q119 15 100000 SH SOLE N/A 100000 0 0 CHENGHE ACQUISITION CO CLAS G2086M107 2019 200000 SH SOLE N/A 200000 0 0 CHENGHE ACQUISITION CO *W E G2086M123 5 56224 SH SOLE N/A 56224 0 0 RECHARGE ACQUISITION CORP COM 756229100 2024 200000 SH SOLE N/A 200000 0 0 RECHARGE ACQUISITION CORP *W E 756229118 1 100000 SH SOLE N/A 100000 0 0 ANDRETTI ACQUISITION CORP CL A G26735103 2014 200000 SH SOLE N/A 200000 0 0 ANDRETTI ACQUISITION CORP *W E G26735129 9 100000 SH SOLE N/A 100000 0 0 7 ACQUISITION CORPORATION SHS G80694105 2021 200000 SH SOLE N/A 200000 0 0 RCF ACQUISITION CORP CL A G7330C102 2018 200000 SH SOLE N/A 200000 0 0 NABORS ENERGY TRANSITION COR CL A 629567108 2012 200000 SH SOLE N/A 200000 0 0 DECARBONIZATION PLUS ACQUISI COM G2773W103 2008 200000 SH SOLE N/A 200000 0 0 MERCATO PARTNERS ACQUISITION CLAS 58759A108 2007 200000 SH SOLE N/A 200000 0 0 MERCATO PARTNERS ACQUISITION *W E 58759A116 1 49200 SH SOLE N/A 49200 0 0 ST ENERGY TRANSITION I LTD CL A G8465L107 2005 200000 SH SOLE N/A 200000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 2000 199995 SH SOLE N/A 199995 0 0 TURMERIC ACQUISITION CORP *W E G9127T124 1 56672 SH SOLE N/A 56672 0 0 MOTIVE CAPITAL CORP II CL A G6293R106 1999 199998 SH SOLE N/A 199998 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1999 51995 SH SOLE N/A 51995 0 0 SCION TECH GROWTH I CL A G31067104 1996 199996 SH SOLE N/A 199996 0 0 CORNER GROWTH ACQUISITION CO CL A G2425N105 1993 199995 SH SOLE N/A 199995 0 0 CORNER GROWTH ACQUISITION CO *W E G2425N113 1 66665 SH SOLE N/A 66665 0 0 IBERE PHARMACEUTICALS SHS G46843101 1982 200000 SH SOLE N/A 200000 0 0 IBERE PHARMACEUTICALS *W E G46843119 10 100000 SH SOLE N/A 100000 0 0 CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1992 199998 SH SOLE N/A 199998 0 0 ITIQUIRA ACQUISITION CORP CL A G49773107 1986 200000 SH SOLE N/A 200000 0 0 ITIQUIRA ACQUISITION CORP *W E G49773115 5 100000 SH SOLE N/A 100000 0 0 JACK CREEK INVESTMENT CORP CL A G4989X115 1990 199994 SH SOLE N/A 199994 0 0 MORINGA ACQUISITION CORP CL A G6S23K108 1986 200000 SH SOLE N/A 200000 0 0 MORINGA ACQUISITION CORP *W E G6S23K124 4 57175 SH SOLE N/A 57175 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1990 200000 SH SOLE N/A 200000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1985 199998 SH SOLE N/A 199998 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W E G9151L120 4 66666 SH SOLE N/A 66666 0 0 CONSTELLATION ACQUISITN CORP SHS G2R18K105 1986 199998 SH SOLE N/A 199998 0 0 CONSTELLATION ACQUISITN CORP *W E G2R18K113 2 66666 SH SOLE N/A 66666 0 0 SVF INVESTMENT CORP 2 CL A G8601M100 1986 200000 SH SOLE N/A 200000 0 0 NEW VISTA ACQUISITION CORP CL A G6529L105 1986 199998 SH SOLE N/A 199998 0 0 LAZARD GROWTH ACQUISITION CO CL A G54035103 1985 200000 SH SOLE N/A 200000 0 0 G SQUARED ASCEND I INC SHS G4204R109 1985 199998 SH SOLE N/A 199998 0 0 TAILWIND INTERNATNAL ACQ COR COM G8662F101 1985 199998 SH SOLE N/A 199998 0 0 CROWN PROPTECH ACQUISITIONS SHS G25741102 1984 199998 SH SOLE N/A 199998 0 0 PERIDOT ACQUISITION CORP II SHS G7008B105 1983 200000 SH SOLE N/A 200000 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1982 200000 SH SOLE N/A 200000 0 0 ROSS ACQUISITION CORP II SHS G7641C106 1982 199998 SH SOLE N/A 199998 0 0 SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1981 200000 SH SOLE N/A 200000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1976 199995 SH SOLE N/A 199995 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W E 29429X117 4 66665 SH SOLE N/A 66665 0 0 CLASS ACCELERATION CORP COM 18274B106 1976 200000 SH SOLE N/A 200000 0 0 CLASS ACCELERATION CORP *W E 18274B114 1 100000 SH SOLE N/A 100000 0 0 THE MUSIC ACQUISITION CORP COM 62752R100 1972 200000 SH SOLE N/A 200000 0 0 THE MUSIC ACQUISITION CORP *W E 62752R118 4 100000 SH SOLE N/A 100000 0 0 TLG ACQUISITION ONE CORP COM 87257M108 1972 199998 SH SOLE N/A 199998 0 0 TLG ACQUISITION ONE CORP *W E 87257M116 4 66666 SH SOLE N/A 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1972 199998 SH SOLE N/A 199998 0 0 SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 4 66666 SH SOLE N/A 66666 0 0 26 CAPITAL ACQUISITION CORP COM 90138P100 1974 200000 SH SOLE N/A 200000 0 0 D AND Z MEDIA ACQUISITION CO COM 23305Q106 1973 199995 SH SOLE N/A 199995 0 0 CLARIM ACQUISITION CORP COM 18049C108 1972 199998 SH SOLE N/A 199998 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1971 200000 SH SOLE N/A 200000 0 0 JOFF FINTECH ACQUISITION COR COM 46592C100 1971 199998 SH SOLE N/A 199998 0 0 TISHMAN SPEYER INNOVATION CO COM 88825H100 1971 200000 SH SOLE N/A 200000 0 0 BROADSCALE ACQUISITION CORP COM 11134Y101 1970 200000 SH SOLE N/A 200000 0 0 NORTHERN STAR INVEST CORP II COM 66574L100 1968 199998 SH SOLE N/A 199998 0 0 RXR ACQUISITION CORP CLAS 74981W107 1968 200000 SH SOLE N/A 200000 0 0 INTERPRIVATE IV INFRATECH PR CLAS 46064T102 1968 200000 SH SOLE N/A 200000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 1967 200000 SH SOLE N/A 200000 0 0 DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1963 200000 SH SOLE N/A 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W E 25401K115 4 50000 SH SOLE N/A 50000 0 0 ARROWROOT ACQUISITION CORP CL A 04282M102 1963 200000 SH SOLE N/A 200000 0 0 ARROWROOT ACQUISITION CORP *W E 04282M110 4 100000 SH SOLE N/A 100000 0 0 NORTHERN STAR INVEST CORP IV COM 66575B101 1966 199998 SH SOLE N/A 199998 0 0 ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1963 199998 SH SOLE N/A 199998 0 0 ATLANTIC COASTAL ACQUISTN CO *W E 048453112 3 66666 SH SOLE N/A 66666 0 0 GLASS HOUSES ACQUISITION COR CLAS 37714P103 1965 200000 SH SOLE N/A 200000 0 0 NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1963 200000 SH SOLE N/A 200000 0 0 LONGVIEW ACQUISITION CORP II COM 54319Q105 1963 200000 SH SOLE N/A 200000 0 0 GENERAC HLDGS INC COM 368736104 1949 10935 SH SOLE N/A 10935 0 0 CONYERS PARK III ACQSITN COR CLAS 21289P102 1944 199995 SH SOLE N/A 199995 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 1939 199998 SH SOLE N/A 199998 0 0 TWO COM G9152V101 1933 195466 SH SOLE N/A 195466 0 0 AURORA ACQUISITION CORP CLAS G0698L103 1914 193524 SH SOLE N/A 193524 0 0 FTAC ATHENA ACQUISITION CORP CL A G37283101 1865 187728 SH SOLE N/A 187728 0 0 POOL CORP COM 73278L105 1861 5855 SH SOLE N/A 5855 0 0 INTERNATIONAL FLAVORS AND FRAGRA COM 459506101 1844 20290 SH SOLE N/A 20290 0 0 EMERGING MARKETS HORIZON COR CLAS G3033X105 1831 183000 SH SOLE N/A 183000 0 0 EMERGING MARKETS HORIZON COR *W E G3033X121 5 50000 SH SOLE N/A 50000 0 0 CRESCERA CAP ACQUISITION COR CLAS G26507106 1756 175000 SH SOLE N/A 175000 0 0 CRESCERA CAP ACQUISITION COR *W E G26507114 6 87500 SH SOLE N/A 87500 0 0 LEFTERIS ACQUISITION CORP COM 52470X109 1762 176181 SH SOLE N/A 176181 0 0 G AND P ACQUISITION CORP COM 36146G103 1749 175000 SH SOLE N/A 175000 0 0 G AND P ACQUISITION CORP *W E 36146G111 3 87500 SH SOLE N/A 87500 0 0 CRUCIBLE ACQUISITION CORP COM 22877P108 1744 175096 SH SOLE N/A 175096 0 0 SPDR S AND P 500 ETF TR TR U 78462F103 1743 4880 SH SOLE N/A 4880 0 0 FIGURE ACQUISITION CORP I COM 302438106 1723 175000 SH SOLE N/A 175000 0 0 FLAME ACQUISITION CORP COM 33850F108 1721 175000 SH SOLE N/A 175000 0 0 VIVID SEATS INC COM 92854T100 1703 222414 SH SOLE N/A 222414 0 0 REVANCE THERAPEUTICS INC COM 761330109 1660 61400 SH SOLE N/A 61400 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1542 157132 SH SOLE N/A 157132 0 0 NEWBURY STREET ACQUISITN COR *W E 65101L112 5 78566 SH SOLE N/A 78566 0 0 MOUNTAIN AND CO I ACQUISITN CO CLAS G6301J104 1534 150000 SH SOLE N/A 150000 0 0 MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112 4 75000 SH SOLE N/A 75000 0 0 GOGREEN INVESTMENTS CORP ORD G9461B101 1522 150000 SH SOLE N/A 150000 0 0 GOGREEN INVESTMENTS CORP *W E G9461B119 10 75000 SH SOLE N/A 75000 0 0 SEMPER PARATUS ACQUISITION C CLAS G8028L107 1522 150000 SH SOLE N/A 150000 0 0 SEMPER PARATUS ACQUISITION C *W E G8028L131 9 75000 SH SOLE N/A 75000 0 0 POWERUP ACQUISITION CORP CLAS G7207P103 1522 150000 SH SOLE N/A 150000 0 0 POWERUP ACQUISITION CORP *W E G7207P129 9 75000 SH SOLE N/A 75000 0 0 ICONIC SPORTS ACQUISITION CO CL A G4712C107 1523 150000 SH SOLE N/A 150000 0 0 JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106 1496 150000 SH SOLE N/A 150000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155 22 150000 SH SOLE N/A 150000 0 0 JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130 5 75000 SH SOLE N/A 75000 0 0 VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109 1509 150000 SH SOLE N/A 150000 0 0 VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117 9 75000 SH SOLE N/A 75000 0 0 OMNILIT ACQUISITION CORP CLAS 68218C108 1507 150000 SH SOLE N/A 150000 0 0 OMNILIT ACQUISITION CORP *W E 68218C116 9 75000 SH SOLE N/A 75000 0 0 ARENA FORTIFY ACQUISITION CO CLAS 04005A104 1510 150000 SH SOLE N/A 150000 0 0 ARENA FORTIFY ACQUISITION CO *W E 04005A112 5 75000 SH SOLE N/A 75000 0 0 BIOPLUS ACQUISITION CORP CLAS G11217117 1505 150000 SH SOLE N/A 150000 0 0 BIOPLUS ACQUISITION CORP *W E G11217125 10 75000 SH SOLE N/A 75000 0 0 METALS ACQUISITION CORP SHS G60405100 1509 153942 SH SOLE N/A 153942 0 0 INDUSTRIAL TECH ACQSTNS II I CLAS 45635R108 1500 150000 SH SOLE N/A 150000 0 0 INDUSTRIAL TECH ACQSTNS II I *W E 45635R116 7 75000 SH SOLE N/A 75000 0 0 CF ACQUISITION CORP VII CLAS 12521H107 1501 149997 SH SOLE N/A 149997 0 0 CF ACQUISITION CORP VII *W E 12521H115 5 49999 SH SOLE N/A 49999 0 0 KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1495 150000 SH SOLE N/A 150000 0 0 SPORTS VENTURES ACQUISIN COR CL A G8372A103 1494 150000 SH SOLE N/A 150000 0 0 NOBLE ROCK ACQUISITION CORP CL A G6546R101 1488 149997 SH SOLE N/A 149997 0 0 NOBLE ROCK ACQUISITION CORP *W E G6546R119 4 49999 SH SOLE N/A 49999 0 0 COVA ACQUISITION CORP CL A G2554Y104 1491 150000 SH SOLE N/A 150000 0 0 7GC AND CO HOLDINGS INC COM 81786A107 1490 150000 SH SOLE N/A 150000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1490 150000 SH SOLE N/A 150000 0 0 BIOTECH ACQUISITION COMPANY CL A G1125A108 1490 150000 SH SOLE N/A 150000 0 0 KL ACQUISITION CORP COM 49837C109 1484 150000 SH SOLE N/A 150000 0 0 KL ACQUISITION CORP *W E 49837C117 4 50000 SH SOLE N/A 50000 0 0 BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1488 150000 SH SOLE N/A 150000 0 0 PLUM ACQUISITION CORP I CLAS G7134L126 1487 150000 SH SOLE N/A 150000 0 0 LDH GROWTH CORP I CLAS G54094100 1486 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1482 150000 SH SOLE N/A 150000 0 0 EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 4 75000 SH SOLE N/A 75000 0 0 SDCL EDGE ACQUISITION CORP CL A G79471101 1484 150000 SH SOLE N/A 150000 0 0 MONUMENT CIRCLE ACQUISITN CO 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