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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | *W E | 1501 | $55,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
| ALCHEMY INVTS ACQUISITN CORP | *W E | 1502 | $55,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
| MEDIAALPHA INC | CL A | 1503 | $54,000 | 6,580 | 0.00 | 0.26 | -391,322 | -98.35 | 09-30-2023 |
| KEYARCH ACQUISITION CORP | RIGH | 1504 | $48,000 | 325,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
