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 |
|---|---|---|---|---|---|---|---|---|---|
| BYTE ACQUISITION CORP | *W E | 1551 | $38,000 | 173,300 | 0.00 | 0.00 | -1,700 | -0.97 | 09-30-2023 |
| THE LION ELECTRIC COMPANY | *W E | 1552 | $34,000 | 220,293 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | RIGH | 1553 | $30,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
