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 |
|---|---|---|---|---|---|---|---|---|---|
| INFLECTION PT ACQUISITN CRP | *W E | 1651 | $21,000 | 125,000 | 0.00 | 125,000 | +Inf | 09-30-2023 | |
| MARS ACQUISITION CORP | RIGH | 1652 | $20,000 | 80,000 | 0.00 | 80,000 | +Inf | 09-30-2023 | |
| LGI HOMES INC | COM | 1653 | $20,000 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
| SILVERBOX CORP III | *W E | 1654 | $20,000 | 99,999 | 0.00 | 99,999 | +Inf | 09-30-2023 |
