| HONDU |
HCM II Acquisition Corp |
Units |
8.61% |
$21.7M |
|
1.98M |
|
Picton Mahoney Asset Management |
Sep 30, 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% |
$32.2M |
$3.95M |
1.36M |
+14% |
Picton Mahoney Asset Management |
Sep 30, 2025 |
| SIMA |
SIM ACQUISITION CORP. I |
Class A Ordinary Shares |
7.83% |
$18.5M |
$4.1M |
1.8M |
+28.6% |
Picton Mahoney Asset Management |
Apr 30, 2025 |
|
Chenghe Acquisition III Co. |
Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant |
7.63% |
|
|
1M |
|
Picton Mahoney Asset Management |
Sep 30, 2025 |
|
Enbridge Inc. |
Preferred Shares |
7.54% |
|
$22.3M |
2M |
+94.3% |
Picton Mahoney Asset Management |
May 30, 2025 |
| LPAAU |
Launch One Acquisition Corp |
Units |
7.26% |
$17.2M |
|
1.67M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
| LPAA |
Launch One Acquisition Corp |
Class A Ordinary Shares |
7.26% |
$17M |
|
1.67M |
0% |
Picton Mahoney Asset Management |
Dec 31, 2024 |
| CGCTU |
CARTESIAN GROWTH CORPORATION III |
Class A ordinary shares, par value $0.0001 per share |
7.25% |
$20M |
|
2M |
|
Picton Mahoney Asset Management |
May 30, 2025 |
| FACT |
FACT II ACQUISITION CORP |
Class A ordinary shares |
6.76% |
$12.5M |
|
1.25M |
|
Picton Mahoney Asset Management |
Apr 30, 2025 |
|
FIGX Capital Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
6.64% |
|
|
1M |
|
Picton Mahoney Asset Management |
Jun 30, 2025 |
| MBAVU |
M3 Brigade Acquisition V Corp |
Units |
6.52% |
$19.4M |
|
1.88M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
| GPAT |
GP-Act III Acquisition Corp |
Class A Ordinary Shares |
6.52% |
$19.4M |
|
1.88M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
| ALF |
Centurion Acquisition Corp |
Class A Ordinary Shares |
6.52% |
$19.3M |
|
1.88M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
| CUB |
Lionheart Holdings |
Class A Ordinary Shares |
6.52% |
$15.4M |
|
1.5M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
| TMUSL |
T-MOBILE USA |
Preferred Shares |
6.48% |
$25.3M |
|
1.02M |
0% |
Picton Mahoney Asset Management |
Oct 16, 2025 |
| SIMAU |
SIM Acquisition Corp I |
Units |
6.09% |
$14.4M |
|
1.4M |
|
Picton Mahoney Asset Management |
Sep 30, 2024 |
|
Galata Acquisition Corp. II |
Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant |
5.8% |
|
|
1M |
|
Picton Mahoney Asset Management |
Sep 30, 2025 |
| UZD |
United States Cellular Corporation |
Fixed Income |
5% |
$23.7M |
|
1M |
|
Picton Mahoney Asset Management |
Feb 28, 2025 |
| HOND |
HCM II ACQUISITION CORP |
Class A Ordinary Shares |
4.1% |
$10.3M |
-$11.3M |
942K |
-52.4% |
Picton Mahoney Asset Management |
Jun 30, 2025 |
| MBAV |
M3BRIGADE ACQUISITION V CORP |
Class A Ordinary Shares |
3.42% |
$10.1M |
-$9.18M |
984K |
-47.5% |
Picton Mahoney Asset Management |
Jun 30, 2025 |
| ZLSSF |
Zalatoris II Acquisition Corp |
Class A Ordinary Shares |
2.1% |
$1.13M |
|
104K |
|
Picton Mahoney Asset Management |
Sep 30, 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% |
$31.20 |
-$11.1M |
3 |
-100% |
Picton Mahoney Asset Management |
Oct 31, 2025 |
| SLAMF |
Slam Corp. |
Class A Ordinary Shares |
0% |
$0 |
|
0 |
|
Picton Mahoney Asset Management |
Dec 31, 2024 |
| ISRL |
ISRAEL ACQUISITIONS CORP |
Class A Ordinary Shares |
0% |
$0 |
-$6.36M |
0 |
-100% |
Picton Mahoney Asset Management |
Mar 31, 2025 |
| CFFS |
CF Acquisition Corp VII |
Class A Common Stock |
0% |
$0 |
-$6.21M |
0 |
-100% |
Picton Mahoney Asset Management |
Dec 31, 2024 |