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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PICTON MAHONEY ASSET MANAGEMENT

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001539041-23-000008

Total Value
$3.3M
Positions
424
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (424)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR 4642889537,303,100$538,38316.11%
2ISHARES TR 4642889033,500,000$258,0207.72%
3ACTIVISION BLIZZARD INC 00507V1091,098,231$102,8283.08%
4ISHARES TR 464287905560,000$98,9742.96%
5SEAGEN INC SE315,000$66,8282.00%
6NEW RELIC INC 64829B100657,100$56,2611.68%
7ACTIVISION BLIZZARD INC 00507V959576,900$54,0141.62%
8SEAGEN INC SE240,000$50,9151.52%
9DENBURY INC 24790A101517,697$50,7401.52%
10MICROSOFT CORP MSFT159,965$50,5091.51%
11NATIONAL INSTRS CORP 636518102776,156$46,2751.38%
12NVIDIA CORPORATION NVDA104,000$45,2341.35%
13ABCAM PLC 0003802041,850,000$41,8651.25%
14HORIZON THERAPEUTICS PUB L G46188101315,000$36,4431.09%
15NVIDIA CORPORATION NVDA82,566$35,9161.07%
16ELI LILLY AND CO LLY61,859$33,2250.99%
17INVESCO EXCH TRADED FD TR II IVZ554,262$32,5840.97%
18MICROSOFT CORP MSFT100,000$31,5740.94%
19MASTERCARD INCORPORATED MA75,569$29,9180.90%
20AMAZON COM INC AMZN227,682$28,9420.87%
21PROGRESSIVE CORP 743315103203,631$28,3660.85%
22VMWARE INC 928563402165,211$27,5050.82%
23BECTON DICKINSON AND CO BDX104,000$26,8860.80%
24AMERICAN EQTY INVT LIFE HLD 025676206500,563$26,8500.80%
25META PLATFORMS INC META84,916$25,4940.76%
26HOSTESS BRANDS INC 44109J106700,000$23,3180.70%
27ISHARES TR 464287630158,980$21,5510.64%
28SPLUNK INC 848637104140,000$20,4750.61%
29SERVICENOW INC NOW35,867$20,0490.60%
30ARCH CAP GROUP LTD G0450A105248,454$19,8030.59%
31INTERNATIONAL GAME TECHNOLOG INTR605,522$18,3590.55%
32PALO ALTO NETWORKS INC PANW78,030$18,2950.55%
33BOEING CO BA-PA94,667$18,1480.54%
34ALPHABET INC GOOG138,033$18,0640.54%
35REINSURANCE GRP OF AMERICA I 759351604122,552$17,7940.53%
36APPLE INC AAPL101,945$17,4540.52%
37INTUITIVE SURGICAL INC ISRG57,586$16,8330.50%
38COPART INC CPRT387,808$16,7100.50%
39APOLLO GLOBAL MGMT INC 03769M106185,932$16,6880.50%
40CAPRI HOLDINGS LIMITED CPRI315,000$16,5710.50%
41INTERCONTINENTAL EXCHANGE IN 45866F104148,485$16,3360.49%
42TJX COS INC NEW 872540109183,200$16,2850.49%
43GALLAGHER ARTHUR J AND CO 36357610970,341$16,0350.48%
44INTERNATIONAL GAME TECHNOLOG INTR520,000$15,7670.47%
45UNITED RENTALS INC URI34,730$15,4390.46%
46DEERE AND CO DE39,981$15,0890.45%
47WALMART INC WMT93,067$14,8840.45%
48SYNOPSYS INC SNPS32,205$14,7810.44%
49ZOETIS INC ZTS83,867$14,5900.44%
50CYBERARK SOFTWARE LTD M2682V10887,894$14,3940.43%
51BELLRING BRANDS INC BRBR338,583$13,9590.42%
52PROGRESSIVE CORP 743315903100,000$13,9300.42%
53RBC BEARINGS INC RBC57,851$13,5440.41%
54OPTION CARE HEALTH INC OPCH406,649$13,1570.39%
55ORACLE CORP ORCL-PD123,742$13,1060.39%
56BOSTON SCIENTIFIC CORP BSX248,186$13,1040.39%
57SCREAMING EAGLE ACQUISITN CO G794071051,249,998$13,0740.39%
58MONDELEZ INTL INC 609207105187,977$13,0480.39%
59TORTOISEECOFIN ACQUISITION C G8956E1091,219,100$12,7760.38%
60ON SEMICONDUCTOR CORP ON137,326$12,7640.38%
61BROADCOM INC AVGO15,249$12,6650.38%
62DANAHER CORPORATION 23585110250,976$12,6470.38%
63CARTESIAN GROWTH CORP II REEWF1,150,430$12,4650.37%
64UNION PAC CORP UNP60,705$12,3610.37%
65ADVANCED MICRO DEVICES INC AMD120,000$12,3390.37%
66ARES ACQUISITION CORP II G330331041,200,000$12,3240.37%
67PROCTER AND GAMBLE CO 74271810984,486$12,3230.37%
68CHURCHILL CAPITAL CORP VII 17144M1021,150,000$12,0170.36%
69MICRON TECHNOLOGY INC MU175,899$11,9650.36%
70GARTNER INC IT33,878$11,6420.35%
71BECTON DICKINSON AND CO BDX44,090$11,4000.34%
72JPMORGAN CHASE AND CO VYLD78,237$11,3470.34%
73ROPER TECHNOLOGIES INC ROP23,370$11,3170.34%
74CIRCOR INTL INC 17273K109200,000$11,1510.33%
75SPOTIFY TECHNOLOGY S A SPOT71,386$11,0370.33%
76EATON CORP PLC ETN51,667$11,0210.33%
77SPRING VALLEY ACQUISTN CORP G837521081,019,000$10,9640.33%
78TARGA RES CORP TRGP125,164$10,7280.32%
79ADVANCED MICRO DEVICES INC AMD103,746$10,6670.32%
80NEW YORK CMNTY BANCORP INC 649445103933,050$10,5810.32%
81QUANTA SVCS INC 74762E10256,462$10,5620.32%
82DEXCOM INC DXCM112,641$10,5100.31%
83NETFLIX INC NFLX27,750$10,4770.31%
84TYLER TECHNOLOGIES INC TYL26,858$10,3720.31%
85CALIX INC CALX224,869$10,3080.31%
86UNITEDHEALTH GROUP INC UNH20,340$10,2570.31%
87HERITAGE CRYSTAL CLEAN INC 42726M106225,000$10,2040.31%
88OLD DOMINION FREIGHT LINE IN ODFL24,188$9,8960.30%
89THE TRADE DESK INC 88339J105125,741$9,8260.29%
90MICROSOFT CORP MSFT30,000$9,4720.28%
91D R HORTON INC 23331A10986,804$9,3290.28%
92MOTOROLA SOLUTIONS INC MSI32,881$8,9520.27%
93FLYWIRE CORPORATION FLYW280,618$8,9490.27%
94WILLSCOT MOBIL MINI HLDNG CO WSC213,871$8,8940.27%
95BANK NEW YORK MELLON CORP 064058100206,564$8,8100.26%
96HORIZON THERAPEUTICS PUB L G4618895175,000$8,6760.26%
97ADOBE INC ADBE16,317$8,3190.25%
98AEHR TEST SYS AEHR181,332$8,2870.25%
99PINTEREST INC PINS302,626$8,1800.24%
100RIGEL RESOURCE ACQ CORP G7573M106750,000$8,1670.24%
101BERKLEY W R CORP WRB-PH127,984$8,1250.24%
102COMPASS DIGITAL ACQUISITN CO COMP760,077$8,0110.24%
103MERCK AND CO INC MRK77,665$7,9970.24%
104LAMB WESTON HLDGS INC LW85,789$7,9320.24%
105NEXTGEN HEALTHCARE INC 65343C102333,055$7,9030.24%
106FASTENAL CO FAST141,386$7,7250.23%
107FEDERATED HERMES INC FHI227,905$7,7190.23%
108SITEONE LANDSCAPE SUPPLY INC SITE46,466$7,5960.23%
109LIBERTY MEDIA CORP DEL FWONB119,592$7,4510.22%
110EXXON MOBIL CORP XOM63,245$7,4360.22%
111OVINTIV INC OVV155,446$7,3940.22%
112PURE STORAGE INC 74624M102207,205$7,3790.22%
113BUILDERS FIRSTSOURCE INC BLDR55,352$6,8910.21%
114INTUIT INTU13,287$6,7890.20%
115ARES ACQUISITION CORPORATION G33032106625,000$6,7250.20%
116PROJECT ENERGY REIMAGINED AC G72556106640,000$6,7000.20%
117MOODYS CORP MCO20,855$6,5950.20%
118VENTAS INC VTR155,049$6,5330.20%
119ONESPAWORLD HOLDINGS LIMITED OSW573,111$6,4290.19%
120IQVIA HLDGS INC IQV31,571$6,2120.19%
121ALCHEMY INVTS ACQUISITN CORP G0232F109600,000$6,2020.19%
122NABORS ENERGY TRANSITION COR G6363K106600,000$6,1080.18%
123APTIV PLC APTV61,623$6,0760.18%
124DOMINOS PIZZA INC DPZ15,833$5,9960.18%
125COREBRIDGE FINL INC 21871X109303,302$5,9900.18%
126CF ACQUISITION CORP VII 12521H107549,997$5,9040.18%
127ISRAEL ACQUISITIONS CORP ISLWF550,000$5,8060.17%
128INVESTCORP EUROPE ACQUISITIO G4923T105531,800$5,7910.17%
129BENTLEY SYS INC BSY114,354$5,7350.17%
130TREEHOUSE FOODS INC 89469A104131,167$5,7150.17%
131GORES HOLDINGS IX INC 38287A101549,996$5,7150.17%
132WELLS FARGO CO NEW 949746101139,000$5,6800.17%
133BERRY GLOBAL GROUP INC 08579W10390,205$5,5850.17%
134RCF ACQUISITION CORP G7330C102507,020$5,5470.17%
135JAGUAR GLOBAL GROWTH CORP I G5S11A106520,807$5,5310.17%
136PEGASUS DIGITAL MOBILITY ACQ G69768102500,000$5,4690.16%
137VITA COCO CO INC COCO208,583$5,4320.16%
138IRIDIUM COMMUNICATIONS INC IRDM117,607$5,3520.16%
139COSTAR GROUP INC CSGP69,544$5,3480.16%
140TAKE-TWO INTERACTIVE SOFTWAR TTWO37,368$5,2470.16%
141VERTEX PHARMACEUTICALS INC VRTX14,697$5,1120.15%
142NEOGEN CORP NEOG273,908$5,0780.15%
143CHENGHE ACQUISITION CO CHECW450,000$4,8860.15%
144CHENIERE ENERGY INC LNG29,339$4,8680.15%
145WESTERN UN CO WU367,210$4,8400.14%
146ICON PLC ICLR19,302$4,7520.14%
147SDCL EDGE ACQUISITION CORP G79471101447,139$4,7400.14%
148NEXTERA ENERGY INC NEE-PW81,890$4,6910.14%
149APELLIS PHARMACEUTICALS INC APLS122,500$4,6610.14%
150AP ACQUISITION CORP G04058106413,242$4,5410.14%
151RENEW ENERGY GLOBAL PLC RNWWW827,045$4,4900.13%
152FIRST CTZNS BANCSHARES INC N 31946M1033,155$4,3550.13%
153MOBILEYE GLOBAL INC MBLY104,222$4,3300.13%
154SK GROWTH OPPORTUNITIES CORP G8192N103400,000$4,2970.13%
155TWO G9152V101390,200$4,0880.12%
156ARRAY TECHNOLOGIES INC ARRY178,674$3,9640.12%
157XPO INC XPO52,290$3,9040.12%
158HARMONIC INC HLIT400,000$3,8510.12%
159HASBRO INC HAS57,577$3,8090.11%
160NATERA INC NTRA85,812$3,7980.11%
161ATLASSIAN CORPORATION TEAM18,564$3,7400.11%
162REPUBLIC SVCS INC 76075910025,880$3,6880.11%
163APOLLO STRATEGIC GRWT CPTL I G0412A102350,000$3,6780.11%
164CONSTELLATION BRANDS INC STZ14,535$3,6510.11%
165LIVE OAK CRESTVIEW CLIMATE A 538086109327,086$3,3920.10%
166ONTO INNOVATION INC ONTO26,510$3,3810.10%
167MARS ACQUISITION CORP G5870E108305,000$3,2250.10%
168STARBUCKS CORP SBUX35,310$3,2220.10%
169SKYWARD SPECIALTY INS GROUP 830940102116,566$3,1890.10%
170MCCORMICK AND CO INC MKC-V42,080$3,1830.10%
171JOHNSON CTLS INTL PLC G5150210559,150$3,1480.09%
172SILVERBOX CORP III 82836N107299,997$3,0690.09%
173RADNET INC RDNT107,848$3,0430.09%
174BLUESCAPE OPPORTUNITIES ACQU G1195N105300,000$3,0090.09%
175NATIONAL INSTRS CORP 63651895250,000$2,9810.09%
176LEARN CW INVESTMENT COR LEA278,532$2,9660.09%
177PROLOGIS INC. PLDGP26,340$2,9550.09%
178SNOWFLAKE INC SNOW18,981$2,9010.09%
179WESTROCK CO WEST80,000$2,8650.09%
180LOUISIANA PAC CORP LPX49,868$2,7560.08%
181ATHENA TECHNOLOGY ACQ CORP I 04687C105254,000$2,7380.08%
182HCA HEALTHCARE INC HCA11,115$2,7350.08%
183MATCH GROUP INC NEW MTCH68,010$2,6640.08%
184APELLIS PHARMACEUTICALS INC APLS69,077$2,6270.08%
185MONSTER BEVERAGE CORP NEW MNST48,845$2,5870.08%
186UBER TECHNOLOGIES INC UBER56,200$2,5850.08%
187SAREPTA THERAPEUTICS INC SRPT21,260$2,5760.08%
188HYATT HOTELS CORP H24,110$2,5580.08%
189INFLECTION PT ACQUISITN CRP G4790U102250,000$2,5550.08%
190FEDEX CORP FDX9,605$2,5450.08%
191DATADOG INC DDOG27,040$2,4630.07%
192PPL CORP PPLC102,364$2,4120.07%
193WORKIVA INC WK23,670$2,3980.07%
194ZILLOW GROUP INC Z49,520$2,2860.07%
195ZYMEWORKS INC ZYME358,818$2,2750.07%
196FLUOR CORP NEW FLR61,905$2,2720.07%
197ACCENTURE PLC IRELAND ACN7,355$2,2590.07%
198SOVOS BRANDS INC 84612U107100,000$2,2550.07%
199LENNAR CORP LEN-B20,099$2,2540.07%
20089BIO INC 282559103144,882$2,2360.07%
201POOL CORP POOL6,185$2,2020.07%
202COLISEUM ACQUISITION CORP G2263T123201,592$2,1450.06%
203TRISTAR ACQUISITION I CORP G9074V106200,000$2,1370.06%
204HAYMAKER ACQUISITION CORP IV G4375F124200,000$2,0910.06%
205LXP INDUSTRIAL TRUST LXP-PC227,581$2,0270.06%
206ISHARES TR 46434V73840,740$2,0230.06%
207WYNN RESORTS LTD WYNN21,505$1,9890.06%
208BATH AND BODY WORKS INC BBWI58,165$1,9650.06%
209LIBERTY ENERGY INC LBRT106,091$1,9630.06%
210ALIBABA GROUP HLDG LTD BBAAY20,400$1,7690.05%
211TAIWAN SEMICONDUCTOR MFG LTD 87403910019,550$1,6990.05%
212ISHARES TR 46428744018,370$1,6830.05%
213DP CAP ACQUISITION CORP I G2R05B100150,000$1,6200.05%
214MOBIV ACQUISITION CORP 60742N106149,291$1,5960.05%
215ISHARES TR 46429B59835,951$1,5900.05%
216ISHARES INC 46428640051,712$1,5860.05%
217PONO CAP THREE INC G71704103150,000$1,5830.05%
218ISHARES INC 46428682226,739$1,5570.05%
219ISHARES INC 46428678041,134$1,5470.05%
220DBX ETF TR 23305187959,475$1,5470.05%
221CRH PLC CRH27,900$1,5260.05%
222ASML HOLDING N V ASMLF2,414$1,4200.04%
223BOWEN ACQUISITION CORP G12729102125,000$1,3380.04%
224SPDR S AND P 500 ETF TR SPY3,070$1,3120.04%
225HERSHA HOSPITALITY TR 427825500117,000$1,1540.03%
226L CATTERTON ASIA ACQUISITION G5346G125100,000$1,0670.03%
227KNIGHTSWAN ACQUISITION CORP 499103109100,000$1,0510.03%
228CHURCHILL CAPITAL CORP VI 17143W101100,482$1,0500.03%
229ISHARES TR 46428851312,580$9270.03%
230ISHARES TR 46428743210,000$8870.03%
231CADENCE DESIGN SYSTEM INC CDNS3,450$8080.02%
232POWER AND DIGITAL INFRASTRUCTU 73919C10075,000$7980.02%
233AVID TECHNOLOGY INC 05367P10025,000$6710.02%
234GLOBAL X FDS 37954Y87122,600$6110.02%
235ISHARES TR 4642874083,660$5640.02%
236ISHARES TR 46435G33416,600$5250.02%
237INTELLIA THERAPEUTICS INC NTLA15,950$5040.02%
238PEARL HOLDINGS ACQUISITN COR G4452510645,798$4910.01%
239ISHARES TR 4642872424,100$4180.01%
240FIVE BELOW INC FIVE2,455$3950.01%
241E L F BEAUTY INC ELF3,470$3820.01%
242INVESCO DB MULTI-SECTOR COMM IVZ15,030$3520.01%
243PAN AMERN SILVER CORP 697900108647,943$3470.01%
244INVESCO EXCHANGE TRADED FD T IVZ2,405$3400.01%
245ISHARES INC 46428687119,360$3320.01%
246ISHARES TR 4642876551,860$3290.01%
247ISHARES INC 46428610315,290$3290.01%
248AIR LEASE CORP AIIR7,970$3150.01%
249DECKERS OUTDOOR CORP DECK575$2960.01%
250BROOKFIELD INFRASTRUCTURE CO BIPC8,291$2930.01%
251KRANESHARES TR 50076755310,000$2850.01%
252LAMAR ADVERTISING CO NEW LAMR3,395$2840.01%
253STRYKER CORPORATION SYK1,030$2820.01%
254KRANESHARES TR 5007676787,700$2790.01%
255VANECK ETF TRUST 92189F7003,500$2750.01%
256GLOBAL X FDS 37954Y8307,400$2690.01%
257MAXIMUS INC MMS3,470$2590.01%
258INVESCO DB MULTI-SECTOR COMM IVZ13,120$2510.01%
259SAIA INC SAIA615$2450.01%
260GLOBAL X FDS 37954Y8489,500$2270.01%
261MCKESSON CORP MCK505$2190.01%
262HEICO CORP NEW HEI-A1,295$2100.01%
263VANECK ETF TRUST 92189F1067,500$2020.01%
264SAVERS VALUE VLG INC 80517M10910,070$1880.01%
265TENET HEALTHCARE CORP THC2,770$1830.01%
266KBR INC KBR3,020$1780.01%
267SBA COMMUNICATIONS CORP NEW SBAC870$1740.01%
268FIRST INDL RLTY TR INC 32054K1033,560$1690.01%
269SPDR SER TR 78464A6311,500$1680.01%
270INVESCO EXCHANGE TRADED FD T IVZ2,100$1680.01%
271ISHARES TR 464287762620$1670.00%
272TOPBUILD CORP BLD635$1600.00%
273ISHARES TR 4642887601,500$1590.00%
274TRADEWEB MKTS INC 8926721061,945$1560.00%
275BRIDGETOWN HOLDINGS LTD G1355U11314,780$1530.00%
276APTARGROUP INC ATR1,210$1520.00%
277SPROUT SOCIAL INC SPT3,055$1520.00%
278FIRST TR EXCHANGE-TRADED FD 33736G10610,200$1480.00%
279TKO GROUP HOLDINGS INC TKO1,720$1440.00%
280ARES ACQUISITION CORP II G33033120600,000$1420.00%
281BILL HOLDINGS INC BILL1,305$1410.00%
282VANECK ETF TRUST 92189H8052,100$1390.00%
283PAYLOCITY HLDG CORP PCTY755$1380.00%
284ISHARES TR 4642876971,880$1380.00%
285ISHARES TR 4642877541,340$1350.00%
286SELECT SECTOR SPDR TR 81369Y5061,480$1340.00%
287CHARLES RIV LABS INTL INC 159864107675$1320.00%
288GLOBAL X FDS 37954Y8552,400$1320.00%
289ISHARES TR 4642882248,700$1270.00%
290BUNGE LIMITED BG1,175$1270.00%
291SELECT SECTOR SPDR TR 81369Y7041,200$1220.00%
292ISHARES TR 464287838960$1210.00%
293CATALENT INC 1488061022,645$1200.00%
294INVESCO EXCH TRADED FD TR II IVZ2,300$1190.00%
295FLOOR AND DECOR HLDGS INC FND1,285$1170.00%
296SUN CMNTYS INC 866674104980$1160.00%
297STRUCTURE THERAPEUTICS INC GPCR2,320$1160.00%
298BIO-TECHNE CORP TECH1,645$1120.00%
299HARMONIC INC HLIT11,320$1090.00%
300DELL TECHNOLOGIES INC DELL1,530$1050.00%
301ISHARES TR 4642877134,840$1030.00%
302LIBERTY MEDIA CORP DEL FWONB3,146$1020.00%
303RENAISSANCERE HLDGS LTD RNR-PG515$1020.00%
304REGAL REXNORD CORPORATION RRX705$1000.00%
305BJS WHSL CLUB HLDGS INC 05550J1011,385$990.00%
306ISHARES TR 464287721920$970.00%
307CROWN HLDGS INC CCK1,036$920.00%
308LIVANOVA PLC LIVN1,725$910.00%
309INVESCO DB MULTI-SECTOR COMM IVZ3,990$850.00%
310FIVE9 INC FIVN1,230$790.00%
311BRUKER CORP BRKRP1,260$790.00%
312ISHARES TR 4642877961,660$790.00%
313LOWES COS INC 548661107370$770.00%
314ISRAEL ACQUISITIONS CORP ISLWF550,000$750.00%
315POWERSCHOOL HOLDINGS INC 73939C1063,190$720.00%
316WW INTL INC 98262P1015,800$640.00%
317MSCI INC MSCI125$640.00%
318ALCHEMY INVTS ACQUISITN CORP G0232F133300,000$550.00%
319NABORS ENERGY TRANSITION COR G6363K114300,000$550.00%
320MEDIAALPHA INC MAX6,580$540.00%
321KEYARCH ACQUISITION CORP BEKE325,000$480.00%
322GLOBAL BLUE GROUP HOLDING AG H33700115123,907$470.00%
323BYTE ACQUISITION CORP G1R25Q113173,300$380.00%
324THE LION ELECTRIC COMPANY 536221112220,293$340.00%
325JAGUAR GLOBAL GROWTH CORP I G5S11A155150,000$300.00%
326ACCRETION ACQUISITION CORP 00438Y123308,000$270.00%
327CHEVRON CORP NEW CVX159$260.00%
328INVESCO QQQ TR IVZ650,000$220.00%
329ETF SER SOLUTIONS 26922B8731,200$220.00%
330INFLECTION PT ACQUISITN CRP G4790U110125,000$210.00%
331SILVERBOX CORP III 82836N11599,999$200.00%
332LGI HOMES INC LGIH200$200.00%
333MARS ACQUISITION CORP G5870E12480,000$200.00%
334PAYCOM SOFTWARE INC PAYC70$180.00%
335GLOBAL TECHNOLGY ACQSTN CORP G3934N115250,000$170.00%
336AMERICAN EXPRESS CO AXP390,000$170.00%
337BLACK MOUNTAIN ACQ CORP 09216A116300,000$150.00%
338CVS HEALTH CORP CVS160$120.00%
339PEGASUS DIGITAL MOBILITY ACQ G69768110100,000$120.00%
340COOPER COS INC 21664840240$120.00%
341AUTONATION INC AN80$120.00%
342ENPHYS ACQUISITION CORP G3167L117150,000$120.00%
343MADDEN STEVEN LTD 556269108360$120.00%
344CONFLUENT INC 20717M103400$120.00%
345WSFS FINL CORP 929328102320$120.00%
346AGILENT TECHNOLOGIES INC A100$120.00%
347VALUENCE MERGER CORP I VMCWF225,000$120.00%
348DEVON ENERGY CORP NEW 25179M103240$120.00%
349PEARL HOLDINGS ACQUISITN COR G44525114200,000$120.00%
350MATADOR RES CO MTDR200$120.00%
351CF ACQUISITION CORP VIII 12520C11750,000$120.00%
352ARROWROOT ACQUISITION CORP 04282M11064,500$110.00%
353ALTENERGY ACQUISITION CORP AEAEW150,000$100.00%
354TERADATA CORP DEL TDC240$100.00%
355INVITATION HOMES INC INVH340$100.00%
356WERNER ENTERPRISES INC WERN260$100.00%
357M D C HLDGS INC 552676108260$100.00%
358CENTURY CMNTYS INC 156504300160$100.00%
359NEWBURY STREET ACQUISITN COR 65101L11278,566$100.00%
360EQUITY RESIDENTIAL EQR180$100.00%
361REALTY INCOME CORP O200$100.00%
362MASCO CORP MAS200$100.00%
363TENARIS S A 88031M109340$100.00%
364OXUS ACQUISITION CORP G6859L12175,000$100.00%
365EOG RES INC EOG80$100.00%
366AMERICAN TOWER CORP NEW 03027X10060$100.00%
367HIGHWOODS PPTYS INC 431284108480$100.00%
368SMITH AND NEPHEW PLC SNNUF420$100.00%
369TESLA INC TSLA130,000$90.00%
370INVESTCORP INDIA ACQUISTN CO G49219127125,000$90.00%
371ATLANTIC COASTAL AQSTN CORP 04845A116125,000$90.00%
372ALLEGRO MICROSYSTEMS INC ALGM280$80.00%
373PAPAYA GRWT OPPORTUNITY CORP 69882P110125,000$80.00%
374ESGEN ACQUISITION CORP ESGH175,000$80.00%
375EXTREME NETWORKS EXTR300,000$80.00%
376ACHARI VENTURES HLDGS CORP I 00444X119100,000$80.00%
377CSLM ACQUISITION CORP CMXHF100,000$80.00%
378KEYARCH ACQUISITION CORP BEKE162,500$80.00%
379ROTH CH ACQUISITION CO G88935120100,000$70.00%
380JAGUAR GLOBAL GROWTH CORP I G5S11A13075,000$60.00%
381CACTUS ACQUISITION CORP 1 LT CTSWF150,000$60.00%
382INNOVATIVE INTL ACQUSITIN CO INHD100,000$60.00%
383FINNOVATE ACQUISITION CORP G3R34K111150,000$60.00%
384DP CAP ACQUISITION CORP I G2R05B126125,000$60.00%
385EXCELFIN ACQUISITION CORP 30069X11096,794$50.00%
386ADIT EDTECH ACQUISITION CORP 00702411080,000$50.00%
387CORNER GROWTH ACQUISITION CO G2425N11366,665$50.00%
388PHOENIX BIOTECH ACQUISITION CEROW75,000$50.00%
389INSIGHT ACQUISITION CORP 45784L118150,000$50.00%
390INDUSTRIAL TECH ACQSTNS II I 45635R11675,000$50.00%
391SHOULDERUP TECHNOLOGY ACQUIS 82537G112200,000$50.00%
392BIOPLUS ACQUISITION CORP G1121712575,000$40.00%
393CATERPILLAR INC CAT280,000$40.00%
394BANK OZK LITTLE ROCK ARK OZKAP175,000$40.00%
395VIVEON HEALTH ACQUISITION CO 92853V114167,888$40.00%
396TWELVE SEAS INVESTMENT CO II TWLVU99,998$40.00%
397POWER AND DIGITAL INFRASTRUCTU 73919C11837,500$30.00%
398CF ACQUISITION CORP VII 12521H11549,999$30.00%
399BEARD ENERGY TRANSITION ACQ 07402Q119100,000$30.00%
400ALSP ORCHID ACQUISITION CORP G0231L123125,000$30.00%
401SEMPER PARATUS ACQUISITION C G8028L13175,000$30.00%
402ROADZEN INC RDZNW75,000$30.00%
403OMNILIT ACQUISITION CORP 68218C11675,000$30.00%
404HCM ACQUISITION CO G4365A127175,000$30.00%
405POWERUP ACQUISITION CORP G7207P12950,000$30.00%
406AP ACQUISITION CORP G0405811450,000$30.00%
407ACCRETION ACQUISITION CORP 00438Y115166,500$30.00%
408INVESCO QQQ TR IVZ60,300$20.00%
409CSLM ACQUISITION CORP CMXHF50,000$10.00%
410SPDR SER TR 78468R887975,000$10.00%
411GOLDEN ARROW MERGER CORP NVGLF24,999$10.00%
412ATLANTIC COASTAL ACQUISTN CO 04845311266,666$10.00%
413NORTHERN REVIVAL ACQUISITION NTRSO49,999$10.00%
414WAYFAIR INC W18$10.00%
415ZIONS BANCORPORATION N A 989701957275,000$10.00%
416ONYX ACQUISITION CO I G6755Q11752,500$10.00%
417HH AND L ACQUISITION CO G3971412944,119$10.00%
418TORTOISEECOFIN ACQUISITION C G8956E208150,000$10.00%
419LF CAPITAL ACQUISITION CORP 50202D110125,000$10.00%
420ELECTRIQ PWR HLDGS INC 28504611666,666$10.00%
421VINTAGE WINE ESTATES INC 92747V114160,700$10.00%
422SEAPORT GLOBAL ACQUISITION I SE9,700$10.00%
423MORINGA ACQUISITION CORP SLXNW57,175$10.00%
424NORTHERN STAR INVSTMNT CORP NTRSO20,000$10.00%