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 |
|---|---|---|---|---|---|---|---|---|---|
| ROTH CH ACQUISITION CO | *W E | 1801 | $7,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | *W E | 1802 | $6,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| INNOVATIVE INTL ACQUSITIN CO | *W E | 1803 | $6,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FINNOVATE ACQUISITION CORP | *W E | 1804 | $6,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
