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 |
|---|---|---|---|---|---|---|---|---|---|
| TORTOISEECOFIN ACQUISITION C | UNIT | 1901 | $1,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ZIONS BANCORPORATION N A | PUT | 1902 | $1,000 | 275,000 | 0.00 | 275,000 | +Inf | 09-30-2023 |
