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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOPLUS ACQUISITION CORP | *W E | 1851 | $4,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VIVEON HEALTH ACQUISITION CO | *W E | 1852 | $4,000 | 167,888 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TWELVE SEAS INVESTMENT CO II | *W E | 1853 | $4,000 | 99,998 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SEMPER PARATUS ACQUISITION C | *W E | 1854 | $3,000 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
