| HONDU |
HCM II Acquisition Corp |
Units |
8.6% |
$22,473,000 |
|
1,980,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| TDSPRU |
TELEPHONE AND DATA SYSTEMS, INC. |
Depository Shares each representing a 1/1000th interest in a share of 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock, $.01 par value |
8.1% |
$32,218,400 |
+$3,954,145 |
1,360,000 |
+14% |
Picton Mahoney Asset Management |
30 Sep 2025 |
| SIMA |
SIM ACQUISITION CORP. I |
Class A Ordinary Shares |
7.8% |
$18,759,780 |
+$4,168,840 |
1,800,000 |
+29% |
Picton Mahoney Asset Management |
30 Apr 2025 |
| CHEC |
CHENGHE ACQUISITION III CO |
Class A ordinary shares |
7.7% |
$9,980,000 |
|
1,000,000 |
|
Picton Mahoney Asset Management |
28 Nov 2025 |
| ENB |
Enbridge Inc. |
Preferred Shares |
7.5% |
|
+$22,614,398 |
2,000,000 |
+94% |
Picton Mahoney Asset Management |
30 May 2025 |
| LPAAU |
Launch One Acquisition Corp |
Units |
7.3% |
$17,198,487 |
|
1,669,756 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| LPAA |
Launch One Acquisition Corp |
Class A Ordinary Shares |
7.3% |
$17,131,697 |
|
1,669,756 |
0% |
Picton Mahoney Asset Management |
31 Dec 2024 |
| FACT |
FACT II ACQUISITION CORP |
Class A ordinary shares |
6.8% |
$12,612,500 |
|
1,250,000 |
|
Picton Mahoney Asset Management |
30 Apr 2025 |
| FIGXU |
FIGX Capital Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
6.6% |
$10,020,000 |
|
1,000,000 |
|
Picton Mahoney Asset Management |
30 Jun 2025 |
| MBAVU |
M3 Brigade Acquisition V Corp |
Units |
6.5% |
$19,575,000 |
|
1,875,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| GPAT |
GP-Act III Acquisition Corp |
Class A Ordinary Shares |
6.5% |
$19,387,500 |
|
1,875,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| ALF |
Centurion Acquisition Corp |
Class A Ordinary Shares |
6.5% |
$19,368,750 |
|
1,875,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| CUB |
Lionheart Holdings |
Class A Ordinary Shares |
6.5% |
$15,405,000 |
|
1,500,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| TMUSL |
T-MOBILE USA |
Preferred Shares |
6.5% |
$25,336,800 |
|
1,020,000 |
0% |
Picton Mahoney Asset Management |
16 Oct 2025 |
| SIMAU |
SIM Acquisition Corp I |
Units |
6.1% |
$14,364,000 |
|
1,400,000 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| LATA |
Galata Acquisition Corp. II |
Class A Ordinary Shares, par value $0.0001 per share |
5.8% |
$9,939,960 |
|
999,996 |
|
Picton Mahoney Asset Management |
31 Dec 2025 |
| LATA |
Galata Acquisition Corp. II |
Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant |
5.8% |
|
|
1,000,000 |
|
Picton Mahoney Asset Management |
30 Sep 2025 |
| CGCT |
CARTESIAN GROWTH CORPORATION III |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$14,168,000 |
-$6,072,000 |
1,400,000 |
-30% |
Picton Mahoney Asset Management |
31 Dec 2025 |
| UZD |
United States Cellular Corporation |
Fixed Income |
5% |
$23,650,000 |
|
1,000,000 |
|
Picton Mahoney Asset Management |
28 Feb 2025 |
| HOND |
HCM II ACQUISITION CORP |
Class A Ordinary Shares |
4.1% |
$10,457,099 |
-$11,520,901 |
942,081 |
-52% |
Picton Mahoney Asset Management |
30 Jun 2025 |
| MBAV |
M3BRIGADE ACQUISITION V CORP |
Class A Ordinary Shares |
3.4% |
$10,828,335 |
-$9,815,415 |
983,500 |
-48% |
Picton Mahoney Asset Management |
30 Jun 2025 |
| ZLSSF |
Zalatoris II Acquisition Corp |
Class A Ordinary Shares |
2.1% |
$1,128,488 |
|
103,531 |
|
Picton Mahoney Asset Management |
30 Sep 2024 |
| SVACU |
Spring Valley Acquisition Corp. III |
Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share |
0% |
$31.2 |
-$11,124,641 |
3 |
-100% |
Picton Mahoney Asset Management |
31 Oct 2025 |
| CGCTU |
CARTESIAN GROWTH CORPORATION III |
Units |
0% |
$0 |
-$20,600,000 |
0 |
-100% |
Picton Mahoney Asset Management |
30 Nov 2025 |
| CFFS |
CF Acquisition Corp VII |
Class A Common Stock |
0% |
$0 |
-$6,206,716 |
0 |
-100% |
Picton Mahoney Asset Management |
31 Dec 2024 |
| ISRL |
ISRAEL ACQUISITIONS CORP |
Class A Ordinary Shares |
0% |
$0 |
-$6,655,000 |
0 |
-100% |
Picton Mahoney Asset Management |
31 Mar 2025 |
| CHECU |
Chenghe Acquisition III Co. |
Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant |
0% |
$0 |
-$10,060,000 |
0 |
-100% |
Picton Mahoney Asset Management |
28 Nov 2025 |
| SLAMF |
Slam Corp. |
Class A Ordinary Shares |
0% |
$0 |
|
0 |
|
Picton Mahoney Asset Management |
31 Dec 2024 |