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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | PR S | 1051 | $1,154,000 | 117,000 | 0.03 | 117,000 | +Inf | 09-30-2023 | |
| L CATTERTON ASIA ACQUISITION | CLAS | 1052 | $1,067,000 | 100,000 | 0.03 | 100,000 | +Inf | 09-30-2023 | |
| KNIGHTSWAN ACQUISITION CORP | CL A | 1053 | $1,051,000 | 100,000 | 0.03 | 100,000 | +Inf | 09-30-2023 | |
| CHURCHILL CAPITAL CORP VI | COM | 1054 | $1,050,000 | 100,482 | 0.03 | 0.05 | 0 | 0.00 | 09-30-2023 |
