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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 Y | 1151 | $887,000 | 10,000 | 0.03 | 0.05 | 0 | 0.00 | 09-30-2023 |
| CADENCE DESIGN SYSTEM INC | COM | 1152 | $808,000 | 3,450 | 0.02 | 0.03 | 70 | 2.07 | 09-30-2023 |
| POWER AND DIGITAL INFRASTRUCTU | CLAS | 1153 | $798,000 | 75,000 | 0.02 | 0.03 | 0 | 0.00 | 09-30-2023 |
| AVID TECHNOLOGY INC | COM | 1154 | $671,000 | 25,000 | 0.02 | 25,000 | +Inf | 09-30-2023 |
