Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y | 1001 | $1,420,000 | 2,414 | 0.04 | 0.11 | -1,304 | -35.07 | 09-30-2023 |
| BOWEN ACQUISITION CORP | UNIT | 1002 | $1,338,000 | 125,000 | 0.04 | 125,000 | +Inf | 09-30-2023 | |
| SPDR S AND P 500 ETF TR | TR U | 1003 | $1,312,000 | 3,070 | 0.04 | 0.08 | -1,380 | -31.01 | 09-30-2023 |
