13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 598 holding rows worth $2,576,622,000.
- Accession
- 0001539041-24-000007
- Filer
- CIK 1539041
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 598 entries on the cover page, a total value of $2,576,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,622,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 5,565 | $8,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $8,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $8,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $8,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120 | $8,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 16,899 | $7,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $7,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,411 | $6,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153 | $6,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 237 | $6,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 405 | $6,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 202 | $6,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 366 | $6,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 798 | $6,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $6,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $6,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $6,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $6,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 309 | $5,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 104 | $5,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,233 | $5,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 187 | $5,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 191 | $5,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 418 | $5,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 210 | $5,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,104 | $5,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 299 | $5,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 162,500 | $5,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $5,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $5,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $5,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 263 | $4,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 6,948 | $4,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,287 | $4,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 183 | $4,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 334 | $4,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 80,000 | $4,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 841 | $3,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,211 | $3,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,747 | $3,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 673 | $3,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 453 | $3,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 159 | $3,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $3,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $3,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 413 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $3,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $3,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 555 | $2,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 344 | $2,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 156 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 620,000 | $2,000 | thousands, detected and multiplied | put |
| TRUECAR INC | 89785L107 | COM | 705 | $2,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 421 | $2,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 79 | $1,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $1,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11 | $1,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87 | $1,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $1,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4 | $1,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 50,000 | $1,000 | thousands, detected and multiplied | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $1,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 100,000 | $1,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 310,000 | $1,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 670 | $1,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 435 | $1,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 462 | $1,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $1,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-24-000007 | this filing | 2024-07-31 | acceptance time not in the bulk data set |