Picton Mahoney Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	MSCI	46429B598	2,075	40,221	SH		SOLE	N/A	40,221	0	0
ISHARES TR	MSCI	46435G334	433	12,660	SH		SOLE	N/A	12,660	0	0
ISHARES TR	IBOX	464287242	22	200	SH		SOLE	N/A	200	0	0
ISHARES TR	IBOX	464288513	2,239	28,800	SH		SOLE	N/A	28,800	0	0
ISHARES TR	RUSS	464287655	271	1,290	SH		SOLE	N/A	1,290	0	0
ISHARES TR	ETF	464287408	684	3,660	SH		SOLE	N/A	3,660	0	0
ISHARES TR	U.S.	464287796	479	9,700	SH		SOLE	N/A	9,700	0	0
ISHARES TR	U.S.	464287838	694	4,700	SH		SOLE	N/A	4,700	0	0
ISHARES TR	U.S.	464287739	250	2,780	SH		SOLE	N/A	2,780	0	0
ISHARES TR	PUT	464288953	233,199	6,000,000	SH	Put	SOLE	N/A	6,000,000	0	0
ISHARES TR	PUT	464287955	30,283	264,000	SH	Put	SOLE	N/A	264,000	0	0
ISHARES TR	PUT	464288952	11	800,000	SH	Put	SOLE	N/A	800,000	0	0
ISHARES TR	CALL	464288903	466,379	6,000,000	SH	Call	SOLE	N/A	6,000,000	0	0
ISHARES TR	CALL	464287904	1	118,500	SH	Call	SOLE	N/A	118,500	0	0
ISHARES TR	CALL	464287905	111,463	530,000	SH	Call	SOLE	N/A	530,000	0	0
ISHARES TR	US H	464287762	947	15,300	SH		SOLE	N/A	15,300	0	0
ISHARES TR	20 Y	464287432	946	10,000	SH		SOLE	N/A	10,000	0	0
ISHARES TR	CORE	46434V738	1,740	30,070	SH		SOLE	N/A	30,070	0	0
ISHARES TR	CORE	464287804	8,619	77,990	SH		SOLE	N/A	77,990	0	0
ISHARES TR	GL C	464288224	60	4,300	SH		SOLE	N/A	4,300	0	0
ISHARES TR	7-10	464287440	1,644	17,370	SH		SOLE	N/A	17,370	0	0
ISHARES TR	US A	464288760	211	1,600	SH		SOLE	N/A	1,600	0	0
ISHARES TR	RUS	464287630	51,642	325,175	SH		SOLE	N/A	325,175	0	0
ISHARES TR	US I	464287754	793	6,300	SH		SOLE	N/A	6,300	0	0
ISHARES TR	US C	464287812	1,001	14,800	SH		SOLE	N/A	14,800	0	0
PIONEER NAT RES CO	COM	723787107	76,125	290,000	SH		SOLE	N/A	290,000	0	0
MICROSOFT CORP	COM	594918104	75,909	180,423	SH		SOLE	N/A	180,423	0	0
NVIDIA CORPORATION	COM	67066G104	64,401	71,275	SH		SOLE	N/A	71,275	0	0
AMAZON COM INC	COM	023135106	52,118	288,937	SH		SOLE	N/A	288,937	0	0
TRICON RESIDENTIAL INC	COM	89612W102	49,060	4,400,000	SH		SOLE	N/A	4,400,000	0	0
HESS CORP	COM	42809H107	30,528	200,000	SH		SOLE	N/A	200,000	0	0
HESS CORP	PUT	42809H957	15,264	100,000	SH	Put	SOLE	N/A	100,000	0	0
BOEING CO	COM	097023105	15,018	77,817	SH		SOLE	N/A	77,817	0	0
BOEING CO	CALL	097023905	28,946	150,000	SH	Call	SOLE	N/A	150,000	0	0
MASONITE INTL CORP	COM	575385109	42,796	325,572	SH		SOLE	N/A	325,572	0	0
SCHWAB CHARLES CORP	COM	808513105	13,569	187,561	SH		SOLE	N/A	187,561	0	0
SCHWAB CHARLES CORP	CALL	808513905	28,104	388,500	SH	Call	SOLE	N/A	388,500	0	0
ALPHABET INC	CAP	02079K305	41,503	275,001	SH		SOLE	N/A	275,001	0	0
ELI LILLY AND CO	COM	532457108	37,549	48,267	SH		SOLE	N/A	48,267	0	0
WESTROCK CO	COM	96145D105	36,381	735,700	SH		SOLE	N/A	735,700	0	0
ENERPLUS CORP	COM	292766102	31,700	1,612,451	SH		SOLE	N/A	1,612,451	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,240	58,644	SH		SOLE	N/A	58,644	0	0
BROADCOM INC	COM	11135F101	27,382	20,659	SH		SOLE	N/A	20,659	0	0
PROGRESSIVE CORP	COM	743315103	27,200	131,508	SH		SOLE	N/A	131,508	0	0
COPART INC	COM	217204106	26,442	456,496	SH		SOLE	N/A	456,496	0	0
META PLATFORMS INC	CL A	30303M102	26,267	54,100	SH		SOLE	N/A	54,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	17,982	485,200	SH		SOLE	N/A	485,200	0	0
JUNIPER NETWORKS INC	PUT	48203R954	7,412	200,000	SH	Put	SOLE	N/A	200,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,195	250,000	SH		SOLE	N/A	250,000	0	0
UNITED STATES STL CORP NEW	PUT	912909958	10,196	250,000	SH	Put	SOLE	N/A	250,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	2,676	65,600	SH	Call	SOLE	N/A	65,600	0	0
SERVICENOW INC	COM	81762P102	22,684	29,753	SH		SOLE	N/A	29,753	0	0
M D C HLDGS INC	COM	552676108	22,252	353,708	SH		SOLE	N/A	353,708	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	22,165	114,915	SH		SOLE	N/A	114,915	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,097	187,416	SH		SOLE	N/A	187,416	0	0
UNITED RENTALS INC	COM	911363109	21,532	29,860	SH		SOLE	N/A	29,860	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,490	156,366	SH		SOLE	N/A	156,366	0	0
UNION PAC CORP	COM	907818108	21,214	86,256	SH		SOLE	N/A	86,256	0	0
ARES ACQUISITION CORP II	SHS	G33033104	20,971	1,984,000	SH		SOLE	N/A	1,984,000	0	0
ARES ACQUISITION CORP II	*W E	G33033120	73	400,000	SH		SOLE	N/A	400,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,659	49,461	SH		SOLE	N/A	49,461	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M102	20,329	1,900,000	SH		SOLE	N/A	1,900,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,208	295,049	SH		SOLE	N/A	295,049	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,843	176,465	SH		SOLE	N/A	176,465	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,438	93,204	SH		SOLE	N/A	93,204	0	0
QUANTA SVCS INC	COM	74762E102	18,574	71,492	SH		SOLE	N/A	71,492	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,248	160,000	SH		SOLE	N/A	160,000	0	0
CAPRI HOLDINGS LIMITED	PUT	G1890L957	11,325	250,000	SH	Put	SOLE	N/A	250,000	0	0
GALLAGHER ARTHUR J AND CO	COM	363576109	18,414	73,644	SH		SOLE	N/A	73,644	0	0
CITIGROUP INC	COM	172967424	18,302	289,417	SH		SOLE	N/A	289,417	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,086	68,092	SH		SOLE	N/A	68,092	0	0
JPMORGAN CHASE AND CO	COM	46625H100	17,781	88,775	SH		SOLE	N/A	88,775	0	0
SYNOPSYS INC	COM	871607107	17,696	30,962	SH		SOLE	N/A	30,962	0	0
DEXCOM INC	COM	252131107	17,637	127,166	SH		SOLE	N/A	127,166	0	0
INTUITIVE SURGICAL INC	COM	46120E602	17,312	43,375	SH		SOLE	N/A	43,375	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	160	400	SH	Put	SOLE	N/A	400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,219	95,393	SH		SOLE	N/A	95,393	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,736	63,423	SH		SOLE	N/A	63,423	0	0
TJX COS INC NEW	COM	872540109	16,710	164,769	SH		SOLE	N/A	164,769	0	0
WALMART INC	COM	931142103	16,445	273,294	SH		SOLE	N/A	273,294	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	6,902	305,520	SH		SOLE	N/A	305,520	0	0
INTERNATIONAL GAME TECHNOLOG	CALL	G4863A908	9,035	400,000	SH	Call	SOLE	N/A	400,000	0	0
D R HORTON INC	COM	23331A109	15,832	96,218	SH		SOLE	N/A	96,218	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,787	138,375	SH		SOLE	N/A	138,375	0	0
APPLE INC	COM	037833100	15,672	91,395	SH		SOLE	N/A	91,395	0	0
DOORDASH INC	CL A	25809K105	15,219	110,508	SH		SOLE	N/A	110,508	0	0
EATON CORP PLC	SHS	G29183103	15,147	48,442	SH		SOLE	N/A	48,442	0	0
SCREAMING EAGLE ACQUISITN CO	CLAS	G79407105	14,980	1,399,998	SH		SOLE	N/A	1,399,998	0	0
GARTNER INC	COM	366651107	14,642	30,725	SH		SOLE	N/A	30,725	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	14,560	1,400,000	SH		SOLE	N/A	1,400,000	0	0
NABORS ENERGY TRANSITION COR	*W E	G6363K114	37	300,000	SH		SOLE	N/A	300,000	0	0
ZOETIS INC	CL A	98978V103	14,497	85,682	SH		SOLE	N/A	85,682	0	0
MONDELEZ INTL INC	CL A	609207105	14,196	202,768	SH		SOLE	N/A	202,768	0	0
ICON PLC	SHS	G4705A100	14,075	41,895	SH		SOLE	N/A	41,895	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,072	237,374	SH		SOLE	N/A	237,374	0	0
RBC BEARINGS INC	COM	75524B104	13,920	51,476	SH		SOLE	N/A	51,476	0	0
AXONICS INC	COM	05465P101	13,795	200,000	SH		SOLE	N/A	200,000	0	0
RIGEL RESOURCE ACQ CORP	CL A	G7573M106	13,674	1,224,050	SH		SOLE	N/A	1,224,050	0	0
KKR AND CO INC	COM	48251W104	13,653	135,733	SH		SOLE	N/A	135,733	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,356	23,816	SH		SOLE	N/A	23,816	0	0
FASTENAL CO	COM	311900104	12,851	166,582	SH		SOLE	N/A	166,582	0	0
DOMINOS PIZZA INC	COM	25754A201	12,842	25,844	SH		SOLE	N/A	25,844	0	0
MERCK AND CO INC	COM	58933Y105	12,721	96,402	SH		SOLE	N/A	96,402	0	0
PPL CORP	COM	69351T106	12,545	455,698	SH		SOLE	N/A	455,698	0	0
BANK AMERICA CORP	COM	060505104	12,251	323,033	SH		SOLE	N/A	323,033	0	0
GENERAL MTRS CO	COM	37045V100	12,095	266,745	SH		SOLE	N/A	266,745	0	0
COREBRIDGE FINL INC	COM	21871X109	12,019	418,359	SH		SOLE	N/A	418,359	0	0
TORTOISEECOFIN ACQUISITION C	UNIT	G8956E208	1	150,000	SH		SOLE	N/A	150,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS	G8956E109	11,915	1,106,251	SH		SOLE	N/A	1,106,251	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,880	7,266	SH		SOLE	N/A	7,266	0	0
SLAM CORP	CL A	G8210L105	11,687	1,050,000	SH		SOLE	N/A	1,050,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,341	150,000	SH		SOLE	N/A	150,000	0	0
CEREVEL THERAPEUTICS HLDNG I	PUT	15678U958	5,314	125,700	SH	Put	SOLE	N/A	125,700	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	11,350	244,123	SH		SOLE	N/A	244,123	0	0
SPRING VALLEY ACQUISTN CORP	CLAS	G83752108	11,198	1,019,000	SH		SOLE	N/A	1,019,000	0	0
TRISTAR ACQUISITION I CORP	CL A	G9074V106	11,135	1,013,160	SH		SOLE	N/A	1,013,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,786	66,473	SH		SOLE	N/A	66,473	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,498	29,572	SH		SOLE	N/A	29,572	0	0
INVESCO EXCH TRADED FD TR II	SOLA	46138G706	59	1,300	SH		SOLE	N/A	1,300	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	10,425	158,249	SH		SOLE	N/A	158,249	0	0
BELLRING BRANDS INC	COMM	07831C103	10,459	177,172	SH		SOLE	N/A	177,172	0	0
THE TRADE DESK INC	COM	88339J105	10,355	118,446	SH		SOLE	N/A	118,446	0	0
RADNET INC	COM	750491102	10,261	210,866	SH		SOLE	N/A	210,866	0	0
MOODYS CORP	COM	615369105	10,169	25,875	SH		SOLE	N/A	25,875	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLAS	G69454109	10,077	892,603	SH		SOLE	N/A	892,603	0	0
HOWMET AEROSPACE INC	COM	443201108	9,903	144,724	SH		SOLE	N/A	144,724	0	0
AP ACQUISITION CORP	CL A	G04058106	9,772	866,242	SH		SOLE	N/A	866,242	0	0
AP ACQUISITION CORP	*W E	G04058114	1	50,000	SH		SOLE	N/A	50,000	0	0
APPLOVIN CORP	COM	03831W108	9,753	140,884	SH		SOLE	N/A	140,884	0	0
ORACLE CORP	COM	68389X105	9,684	77,095	SH		SOLE	N/A	77,095	0	0
OPTION CARE HEALTH INC	COM	68404L201	9,395	280,142	SH		SOLE	N/A	280,142	0	0
INTUIT	COM	461202103	9,379	14,425	SH		SOLE	N/A	14,425	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,364	22,028	SH		SOLE	N/A	22,028	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,235	698,108	SH		SOLE	N/A	698,108	0	0
INFLECTION PT ACQUISITN CRP	CL A	G4790U102	9,157	875,000	SH		SOLE	N/A	875,000	0	0
INFLECTION PT ACQUISITN CRP	*W E	G4790U110	16	125,000	SH		SOLE	N/A	125,000	0	0
MASIMO CORP	COM	574795100	9,102	61,990	SH		SOLE	N/A	61,990	0	0
KEYCORP	COM	493267108	9,098	575,401	SH		SOLE	N/A	575,401	0	0
VENTAS INC	COM	92276F100	9,059	208,079	SH		SOLE	N/A	208,079	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,869	17,930	SH		SOLE	N/A	17,930	0	0
PROJECT ENERGY REIMAGINED AC	CLAS	G72556106	8,837	840,000	SH		SOLE	N/A	840,000	0	0
LAM RESEARCH CORP	COM	512807108	8,670	8,923	SH		SOLE	N/A	8,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,436	201,063	SH		SOLE	N/A	201,063	0	0
NATERA INC	COM	632307104	8,403	91,868	SH		SOLE	N/A	91,868	0	0
TRUIST FINL CORP	COM	89832Q109	8,239	211,344	SH		SOLE	N/A	211,344	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,202	76,984	SH		SOLE	N/A	76,984	0	0
TARGA RES CORP	COM	87612G101	8,163	72,885	SH		SOLE	N/A	72,885	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,035	36,642	SH		SOLE	N/A	36,642	0	0
HOME DEPOT INC	COM	437076102	7,747	20,193	SH		SOLE	N/A	20,193	0	0
WELLS FARGO CO NEW	COM	949746101	7,660	132,140	SH		SOLE	N/A	132,140	0	0
ONTO INNOVATION INC	COM	683344105	7,245	40,004	SH		SOLE	N/A	40,004	0	0
CARTESIAN GROWTH CORP II	CLAS	G19305112	7,225	650,430	SH		SOLE	N/A	650,430	0	0
AGRICULTURE AND NAT SOL ACQ CO	SHS	G0131Y100	7,109	700,000	SH		SOLE	N/A	700,000	0	0
AGRICULTURE AND NAT SOL ACQ CO	*W E	G0131Y118	65	350,000	SH		SOLE	N/A	350,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,991	56,825	SH		SOLE	N/A	56,825	0	0
RENEW ENERGY GLOBAL PLC	CL A	G7500M104	6,934	1,155,774	SH		SOLE	N/A	1,155,774	0	0
ISHARES INC	MSCI	464286103	273	11,080	SH		SOLE	N/A	11,080	0	0
ISHARES INC	MSCI	464286400	2,013	62,092	SH		SOLE	N/A	62,092	0	0
ISHARES INC	MSCI	464286780	2,059	52,554	SH		SOLE	N/A	52,554	0	0
ISHARES INC	MSCI	464286822	2,120	30,579	SH		SOLE	N/A	30,579	0	0
ISHARES INC	MSCI	464286871	252	16,240	SH		SOLE	N/A	16,240	0	0
ISHARES INC	MSCI	464286772	168	2,500	SH		SOLE	N/A	2,500	0	0
DANAHER CORPORATION	COM	235851102	6,681	26,760	SH		SOLE	N/A	26,760	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,563	548,740	SH		SOLE	N/A	548,740	0	0
PURE STORAGE INC	CL A	74624M102	6,406	123,185	SH		SOLE	N/A	123,185	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS	G0232F109	6,349	600,000	SH		SOLE	N/A	600,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W E	G0232F133	57	300,000	SH		SOLE	N/A	300,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,347	54,605	SH		SOLE	N/A	54,605	0	0
HORMEL FOODS CORP	COM	440452100	6,254	179,275	SH		SOLE	N/A	179,275	0	0
LPL FINL HLDGS INC	COM	50212V100	6,244	23,628	SH		SOLE	N/A	23,628	0	0
CF ACQUISITION CORP VII	CLAS	12521H107	6,022	549,997	SH		SOLE	N/A	549,997	0	0
CF ACQUISITION CORP VII	*W E	12521H115	6	49,999	SH		SOLE	N/A	49,999	0	0
ISRAEL ACQUISITIONS CORP	CLAS	G49667101	5,935	550,000	SH		SOLE	N/A	550,000	0	0
ISRAEL ACQUISITIONS CORP	*W E	G49667119	39	550,000	SH		SOLE	N/A	550,000	0	0
APPFOLIO INC	COM	03783C100	5,951	24,118	SH		SOLE	N/A	24,118	0	0
LENNAR CORP	CL A	526057104	5,903	34,320	SH		SOLE	N/A	34,320	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,735	38,616	SH		SOLE	N/A	38,616	0	0
WEATHERFORD INTL PLC	ORD	G48833118	5,662	49,045	SH		SOLE	N/A	49,045	0	0
RCF ACQUISITION CORP	CL A	G7330C102	5,661	507,020	SH		SOLE	N/A	507,020	0	0
Q2 HLDGS INC	COM	74736L109	5,591	106,405	SH		SOLE	N/A	106,405	0	0
XPO INC	COM	983793100	5,357	43,895	SH		SOLE	N/A	43,895	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,311	12,705	SH		SOLE	N/A	12,705	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,234	35,159	SH		SOLE	N/A	35,159	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,041	54,530	SH		SOLE	N/A	54,530	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,970	65,690	SH		SOLE	N/A	65,690	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,676	43,400	SH		SOLE	N/A	43,400	0	0
PINTEREST INC	CL A	72352L106	4,577	131,978	SH		SOLE	N/A	131,978	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A	G69768102	4,501	400,000	SH		SOLE	N/A	400,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W E	G69768110	38	100,000	SH		SOLE	N/A	100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,426	271,917	SH		SOLE	N/A	271,917	0	0
BENTLEY SYS INC	COM	08265T208	4,418	84,623	SH		SOLE	N/A	84,623	0	0
CARVANA CO	CL A	146869102	4,392	49,950	SH		SOLE	N/A	49,950	0	0
KELLANOVA	COM	487836108	4,384	76,549	SH		SOLE	N/A	76,549	0	0
NISOURCE INC	COM	65473P105	4,382	158,391	SH		SOLE	N/A	158,391	0	0
EVERBRIDGE INC	COM	29978A104	4,354	125,000	SH		SOLE	N/A	125,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,337	24,842	SH		SOLE	N/A	24,842	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,313	47,329	SH		SOLE	N/A	47,329	0	0
GENERAC HLDGS INC	COM	368736104	4,209	33,380	SH		SOLE	N/A	33,380	0	0
INVESTCORP EUROPE ACQUISITIO	CLAS	G4923T105	4,192	371,957	SH		SOLE	N/A	371,957	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,140	12,915	SH		SOLE	N/A	12,915	0	0
NEOGEN CORP	COM	640491106	4,086	258,935	SH		SOLE	N/A	258,935	0	0
LEGATO MERGER CORP III	UNIT	G5451A129	4,054	400,000	SH		SOLE	N/A	400,000	0	0
REPUBLIC SVCS INC	COM	760759100	4,040	21,095	SH		SOLE	N/A	21,095	0	0
STRIDE INC	COM	86333M108	3,928	62,273	SH		SOLE	N/A	62,273	0	0
DASEKE INC	COM	23753F107	3,922	472,674	SH		SOLE	N/A	472,674	0	0
TRANSUNION	COM	89400J107	3,900	48,863	SH		SOLE	N/A	48,863	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,812	51,397	SH		SOLE	N/A	51,397	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,807	51,040	SH		SOLE	N/A	51,040	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,594	16,865	SH		SOLE	N/A	16,865	0	0
DATADOG INC	CL A	23804L103	3,525	28,531	SH		SOLE	N/A	28,531	0	0
GOODRX HLDGS INC	COM	38246G108	3,467	488,387	SH		SOLE	N/A	488,387	0	0
PALOMAR HLDGS INC	COM	69753M105	3,329	39,690	SH		SOLE	N/A	39,690	0	0
MCDONALDS CORP	COM	580135101	3,178	11,270	SH		SOLE	N/A	11,270	0	0
SILVERBOX CORP III	COM	82836N107	3,143	299,997	SH		SOLE	N/A	299,997	0	0
SILVERBOX CORP III	*W E	82836N115	14	99,999	SH		SOLE	N/A	99,999	0	0
COLOMBIER ACQUISITION CORP I	COM	G2283U100	3,080	299,994	SH		SOLE	N/A	299,994	0	0
COLOMBIER ACQUISITION CORP I	*W E	G2283U118	46	99,998	SH		SOLE	N/A	99,998	0	0
LEARN CW INVESTMENT COR	CL A	G54157105	3,055	278,532	SH		SOLE	N/A	278,532	0	0
HYATT HOTELS CORP	COM	448579102	3,052	19,115	SH		SOLE	N/A	19,115	0	0
HCA HEALTHCARE INC	COM	40412C101	3,029	9,080	SH		SOLE	N/A	9,080	0	0
PROLOGIS INC.	COM	74340W103	3,003	23,065	SH		SOLE	N/A	23,065	0	0
ZYMEWORKS INC	COM	98985Y108	2,992	284,378	SH		SOLE	N/A	284,378	0	0
FEDEX CORP	COM	31428X106	2,970	10,250	SH		SOLE	N/A	10,250	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,926	7,240	SH		SOLE	N/A	7,240	0	0
EVERGREEN CORPORATION	CLAS	G3312W109	2,835	250,000	SH		SOLE	N/A	250,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,693	30,300	SH		SOLE	N/A	30,300	0	0
KENVUE INC	COM	49177J102	2,663	124,124	SH		SOLE	N/A	124,124	0	0
SPARK I ACQUISITION CORP	ORD	G8316B100	2,565	250,000	SH		SOLE	N/A	250,000	0	0
SPARK I ACQUISITION CORP	*W E	G8316B118	25	125,000	SH		SOLE	N/A	125,000	0	0
FLUOR CORP NEW	COM	343412102	2,580	61,025	SH		SOLE	N/A	61,025	0	0
NETFLIX INC	COM	64110L106	2,523	4,155	SH		SOLE	N/A	4,155	0	0
SNOWFLAKE INC	CL A	833445109	2,470	15,278	SH		SOLE	N/A	15,278	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,344	23,430	SH		SOLE	N/A	23,430	0	0
POOL CORP	COM	73278L105	2,334	5,785	SH		SOLE	N/A	5,785	0	0
BATH AND BODY WORKS INC	COM	070830104	2,325	46,475	SH		SOLE	N/A	46,475	0	0
ACCENTURE PLC IRELAND	SHS	G1151C101	2,250	6,490	SH		SOLE	N/A	6,490	0	0
ZALATORIS II ACQUISITION COR	CLAS	G9831X106	2,124	195,920	SH		SOLE	N/A	195,920	0	0
HAYMAKER ACQUISITION CORP IV	CLAS	G4375F108	2,084	200,000	SH		SOLE	N/A	200,000	0	0
HAYMAKER ACQUISITION CORP IV	*W E	G4375F116	20	100,000	SH		SOLE	N/A	100,000	0	0
QUANTERIX CORP	COM	74766Q101	2,027	86,092	SH		SOLE	N/A	86,092	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,990	166,634	SH		SOLE	N/A	166,634	0	0
DBX ETF TR	XTRA	233051879	1,979	82,225	SH		SOLE	N/A	82,225	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	1,968	407,287	SH		SOLE	N/A	407,287	0	0
NUTANIX INC	CL A	67059N108	1,923	31,160	SH		SOLE	N/A	31,160	0	0
INFORMATICA INC	COM	45674M101	1,889	53,950	SH		SOLE	N/A	53,950	0	0
PLANET FITNESS INC	CL A	72703H101	1,786	28,520	SH		SOLE	N/A	28,520	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,772	37,700	SH		SOLE	N/A	37,700	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	1,755	123,966	SH		SOLE	N/A	123,966	0	0
CHENGHE ACQUISITION I CO	CLAS	G5380L105	1,730	154,000	SH		SOLE	N/A	154,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A	29978K102	1,675	150,000	SH		SOLE	N/A	150,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,586	20,595	SH		SOLE	N/A	20,595	0	0
OLINK HLDG AB	SPON	680710100	1,411	60,000	SH		SOLE	N/A	60,000	0	0
BUMBLE INC	COM	12047B105	1,378	121,300	SH		SOLE	N/A	121,300	0	0
BOWEN ACQUISITION CORP	UNIT	G12729102	1,362	125,000	SH		SOLE	N/A	125,000	0	0
SPROUT SOCIAL INC	COM	85209W109	1,304	21,830	SH		SOLE	N/A	21,830	0	0
CHAIN BRIDGE I	CLAS	G2061X102	1,286	114,510	SH		SOLE	N/A	114,510	0	0
VERALTO CORP	COM	92338C103	1,263	14,256	SH		SOLE	N/A	14,256	0	0
SPDR S AND P 500 ETF TR	TR U	78462F103	1,078	2,060	SH		SOLE	N/A	2,060	0	0
SPDR S AND P 500 ETF TR	PUT	78462F953	104	200	SH	Put	SOLE	N/A	200	0	0
BBB FOODS INC	CL A	G0896C103	1,134	47,700	SH		SOLE	N/A	47,700	0	0
GLOBAL X FDS	GLOB	37954Y830	301	7,100	SH		SOLE	N/A	7,100	0	0
GLOBAL X FDS	GLOB	37954Y848	151	5,500	SH		SOLE	N/A	5,500	0	0
GLOBAL X FDS	GLOB	37954Y871	383	13,300	SH		SOLE	N/A	13,300	0	0
GLOBAL X FDS	LITH	37954Y855	163	3,600	SH		SOLE	N/A	3,600	0	0
ANGI INC	COM	00183L102	847	323,293	SH		SOLE	N/A	323,293	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	846	2,720	SH		SOLE	N/A	2,720	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	407	2,405	SH		SOLE	N/A	2,405	0	0
INVESCO EXCHANGE TRADED FD T	AERO	46137V100	203	2,000	SH		SOLE	N/A	2,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRI	46140H106	77	3,110	SH		SOLE	N/A	3,110	0	0
INVESCO DB MULTI-SECTOR COMM	BASE	46140H700	301	16,780	SH		SOLE	N/A	16,780	0	0
INVESCO DB MULTI-SECTOR COMM	ENER	46140H304	185	8,910	SH		SOLE	N/A	8,910	0	0
ZIPRECRUITER INC	CL A	98980B103	525	45,732	SH		SOLE	N/A	45,732	0	0
VANECK ETF TRUST	GOLD	92189F106	95	3,000	SH		SOLE	N/A	3,000	0	0
VANECK ETF TRUST	AGRI	92189F700	225	3,000	SH		SOLE	N/A	3,000	0	0
VANECK ETF TRUST	RARE	92189H805	159	3,100	SH		SOLE	N/A	3,100	0	0
E L F BEAUTY INC	COM	26856L103	462	2,355	SH		SOLE	N/A	2,355	0	0
TENET HEALTHCARE CORP	COM	88033G407	447	4,260	SH		SOLE	N/A	4,260	0	0
COSTAR GROUP INC	COM	22160N109	445	4,610	SH		SOLE	N/A	4,610	0	0
FIVE BELOW INC	COM	33829M101	413	2,275	SH		SOLE	N/A	2,275	0	0
AIR LEASE CORP	CL A	00912X302	400	7,795	SH		SOLE	N/A	7,795	0	0
DECKERS OUTDOOR CORP	COM	243537107	376	400	SH		SOLE	N/A	400	0	0
STRYKER CORPORATION	COM	863667101	359	1,005	SH		SOLE	N/A	1,005	0	0
MEDIAALPHA INC	CL A	58450V104	356	17,595	SH		SOLE	N/A	17,595	0	0
SAIA INC	COM	78709Y105	331	565	SH		SOLE	N/A	565	0	0
GEN DIGITAL INC	COM	668771108	327	14,650	SH		SOLE	N/A	14,650	0	0
MCKESSON CORP	COM	58155Q103	314	585	SH		SOLE	N/A	585	0	0
PAN AMERN SILVER CORP	COM	697900108	291	647,943	SH		SOLE	N/A	647,943	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	270	18,946	SH		SOLE	N/A	18,946	0	0
MATSON INC	COM	57686G105	267	2,380	SH		SOLE	N/A	2,380	0	0
TOPBUILD CORP	COM	89055F103	235	535	SH		SOLE	N/A	535	0	0
AT AND T INC	COM	00206R102	230	13,020	SH		SOLE	N/A	13,020	0	0
SPDR SER TR	AERO	78464A631	225	1,600	SH		SOLE	N/A	1,600	0	0
ROBINHOOD MKTS INC	COM	770700102	209	10,460	SH		SOLE	N/A	10,460	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	200	1,680	SH		SOLE	N/A	1,680	0	0
HEICO CORP NEW	COM	422806109	196	1,030	SH		SOLE	N/A	1,030	0	0
DELTA AIR LINES INC DEL	COM	247361702	180	3,760	SH		SOLE	N/A	3,760	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	176	1,400	SH		SOLE	N/A	1,400	0	0
DISNEY WALT CO	COM	254687106	174	1,420	SH		SOLE	N/A	1,420	0	0
TRADEWEB MKTS INC	CL A	892672106	168	1,615	SH		SOLE	N/A	1,615	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	158	730	SH		SOLE	N/A	730	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPON	874039100	150	1,100	SH		SOLE	N/A	1,100	0	0
FIRST INDL RLTY TR INC	COM	32054K103	149	2,825	SH		SOLE	N/A	2,825	0	0
EXPEDIA GROUP INC	COM	30212P303	144	1,040	SH		SOLE	N/A	1,040	0	0
APTARGROUP INC	COM	038336103	141	980	SH		SOLE	N/A	980	0	0
KRANESHARES TRUST	GLOB	500767678	68	2,200	SH		SOLE	N/A	2,200	0	0
KRANESHARES TRUST	CALI	500767553	71	2,500	SH		SOLE	N/A	2,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	138	805	SH		SOLE	N/A	805	0	0
HARMONIC INC	COM	413160102	129	9,575	SH		SOLE	N/A	9,575	0	0
BRUKER CORP	COM	116794108	119	1,260	SH		SOLE	N/A	1,260	0	0
EVERCORE INC	CLAS	29977A105	103	535	SH		SOLE	N/A	535	0	0
CRANE COMPANY	COMM	224408104	100	740	SH		SOLE	N/A	740	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	96	1,500	SH		SOLE	N/A	1,500	0	0
CROWN HLDGS INC	COM	228368106	94	1,181	SH		SOLE	N/A	1,181	0	0
REPLIGEN CORP	COM	759916109	90	490	SH		SOLE	N/A	490	0	0
KEYARCH ACQUISITION CORP	RIGH	G5260A120	80	325,000	SH		SOLE	N/A	325,000	0	0
KEYARCH ACQUISITION CORP	*W E	G5260A112	8	162,500	SH		SOLE	N/A	162,500	0	0
AMERICAN INTL GROUP INC	COM	026874784	78	1,000	SH		SOLE	N/A	1,000	0	0
NASDAQ INC	COM	631103108	76	1,200	SH		SOLE	N/A	1,200	0	0
BIO-TECHNE CORP	COM	09073M104	75	1,060	SH		SOLE	N/A	1,060	0	0
VERRA MOBILITY CORP	CL A	92511U102	74	2,950	SH		SOLE	N/A	2,950	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	72	11,800	SH		SOLE	N/A	11,800	0	0
BLACKROCK INC	COM	09247X101	63	75	SH		SOLE	N/A	75	0	0
FIRST TR EXCHANGE-TRADED FD	GBL	33736G106	62	4,000	SH		SOLE	N/A	4,000	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	61	2,890	SH		SOLE	N/A	2,890	0	0
SAVERS VALUE VLG INC	COM	80517M109	54	2,810	SH		SOLE	N/A	2,810	0	0
REMITLY GLOBAL INC	COM	75960P104	37	1,800	SH		SOLE	N/A	1,800	0	0
INVESCO QQQ TR	PUT	46090E953	31	2,022,500	SH	Put	SOLE	N/A	2,022,500	0	0
INVESCO QQQ TR	CALL	46090E903	1	20,000	SH	Call	SOLE	N/A	20,000	0	0
ETF SER SOLUTIONS	DEFI	26922B873	27	1,200	SH		SOLE	N/A	1,200	0	0
CSLM ACQUISITION CORP	RIGH	G2365L127	19	100,000	SH		SOLE	N/A	100,000	0	0
CSLM ACQUISITION CORP	*W E	G2365L119	6	50,000	SH		SOLE	N/A	50,000	0	0
MONTANA TECHNOLOGIES CORP	*W E	612160119	22	37,500	SH		SOLE	N/A	37,500	0	0
ZEO ENERGY CORP	*W E	98944F117	22	175,000	SH		SOLE	N/A	175,000	0	0
MURANO GLOBAL INVTS PLC	*W E	G63369113	19	175,000	SH		SOLE	N/A	175,000	0	0
REGIONAL MGMT CORP	COM	75902K106	19	800	SH		SOLE	N/A	800	0	0
MARS ACQUISITION CORP	RIGH	G5870E124	17	80,000	SH		SOLE	N/A	80,000	0	0
ARROWROOT ACQUISITION CORP	*W E	04282M110	11	64,500	SH		SOLE	N/A	64,500	0	0
PEARL HOLDINGS ACQUISITN COR	*W E	G44525114	10	200,000	SH		SOLE	N/A	200,000	0	0
CORNER GROWTH ACQUISITION CO	*W E	G2425N113	10	66,665	SH		SOLE	N/A	66,665	0	0
BOREALIS FOODS INC	*W E	09973D113	10	75,000	SH		SOLE	N/A	75,000	0	0
ENPHYS ACQUISITION CORP	*W E	G3167L117	9	150,000	SH		SOLE	N/A	150,000	0	0
TWELVE SEAS INVESTMENT CO II	*W E	90118T114	9	99,998	SH		SOLE	N/A	99,998	0	0
ATLANTIC COASTAL AQSTN CORP	*W E	04845A116	9	125,000	SH		SOLE	N/A	125,000	0	0
VALUENCE MERGER CORP I	*W E	G9R16L118	9	225,000	SH		SOLE	N/A	225,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W E	G3934N115	9	250,000	SH		SOLE	N/A	250,000	0	0
CAPTIVISION INC	*W E	G18932114	9	75,000	SH		SOLE	N/A	75,000	0	0
SYNTEC OPTICS HLDGS INC	*W E	87169M113	9	75,000	SH		SOLE	N/A	75,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W E	G1745A124	8	150,000	SH		SOLE	N/A	150,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W E	69882P110	8	125,000	SH		SOLE	N/A	125,000	0	0
ALTENERGY ACQUISITION CORP	*W E	02157M116	8	150,000	SH		SOLE	N/A	150,000	0	0
ROADZEN INC	*W E	G7606H116	7	75,000	SH		SOLE	N/A	75,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W E	G49219127	6	125,000	SH		SOLE	N/A	125,000	0	0
GRIID INFRASTRUCTURE INC	*W E	398501114	6	80,000	SH		SOLE	N/A	80,000	0	0
TEVOGEN BIO HLDGS INC	*W E	88165K119	6	75,000	SH		SOLE	N/A	75,000	0	0
DP CAP ACQUISITION CORP I	*W E	G2R05B126	5	125,000	SH		SOLE	N/A	125,000	0	0
EXCELFIN ACQUISITION CORP	*W E	30069X110	5	96,794	SH		SOLE	N/A	96,794	0	0
CERO THERAPEUTICS HLDGS INC	*W E	71902K113	5	75,000	SH		SOLE	N/A	75,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W E	H33700115	4	123,907	SH		SOLE	N/A	123,907	0	0
INSIGHT ACQUISITION CORP	*W E	45784L118	4	150,000	SH		SOLE	N/A	150,000	0	0
PALO ALTO NETWORKS INC	CALL	697435905	4	50,000	SH	Call	SOLE	N/A	50,000	0	0
FINNOVATE ACQUISITION CORP	*W E	G3R34K111	3	150,000	SH		SOLE	N/A	150,000	0	0
MORINGA ACQUISITION CORP	*W E	G6S23K124	3	57,175	SH		SOLE	N/A	57,175	0	0
ACHARI VENTURES HLDGS CORP I	*W E	00444X119	3	100,000	SH		SOLE	N/A	100,000	0	0
NEWBURY STREET ACQUISITN COR	*W E	65101L112	3	78,566	SH		SOLE	N/A	78,566	0	0
ZOOMCAR HLDGS INC	*W E	45784G119	3	100,000	SH		SOLE	N/A	100,000	0	0
TRUMP MEDIA AND TECHNOLOGY GRO	PUT	25400Q955	2	148,000	SH	Put	SOLE	N/A	148,000	0	0
ARM HOLDINGS PLC	PUT	042068955	2	112,000	SH	Put	SOLE	N/A	112,000	0	0
POWERUP ACQUISITION CORP	*W E	G7207P129	1	50,000	SH		SOLE	N/A	50,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CALL	113004905	1	25,000	SH	Call	SOLE	N/A	25,000	0	0
ONYX ACQUISITION CO I	*W E	G6755Q117	1	52,500	SH		SOLE	N/A	52,500	0	0
VINTAGE WINE ESTATES INC	*W E	92747V114	1	160,700	SH		SOLE	N/A	160,700	0	0
ROTH CH ACQUISITION CO	*W E	G88935120	1	100,000	SH		SOLE	N/A	100,000	0	0
XBP EUROPE HOLDINGS INC	*W E	98400V119	1	50,000	SH		SOLE	N/A	50,000	0	0
BANK OZK LITTLE ROCK ARK	PUT	06417N953	1	420,000	SH	Put	SOLE	N/A	420,000	0	0
NORTHERN STAR INVSTMNT CORP	*W E	66573W115	1	20,000	SH		SOLE	N/A	20,000	0	0

Picton Mahoney Asset Management 13F-HRQuarterly holdings report by institutional manager