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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GBL | 1301 | $148,000 | 10,200 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| TKO GROUP HOLDINGS INC | CL A | 1302 | $144,000 | 1,720 | 0.00 | 1,720 | +Inf | 09-30-2023 | |
| ARES ACQUISITION CORP II | *W E | 1303 | $142,000 | 600,000 | 0.00 | 600,000 | +Inf | 09-30-2023 | |
| BILL HOLDINGS INC | COM | 1304 | $141,000 | 1,305 | 0.00 | 0.00 | 95 | 7.85 | 09-30-2023 |
