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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCRETION ACQUISITION CORP | RIGH | 1601 | $27,000 | 308,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHEVRON CORP NEW | COM | 1602 | $26,000 | 159 | 0.00 | 159 | +Inf | 09-30-2023 | |
| ETF SER SOLUTIONS | DEFI | 1603 | $22,000 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INVESCO QQQ TR | CALL | 1604 | $22,000 | 650,000 | 0.00 | 650,000 | +Inf | 09-30-2023 |
