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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 1951 | $1,000 | 120,000 | 0.00 | 12-31-2022 | |||
| WAYFAIR INC | CL A | 1952 | $1,000 | 18 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SPDR SER TR | CALL | 1953 | $1,000 | 975,000 | 0.00 | 975,000 | +Inf | 09-30-2023 | |
| MORINGA ACQUISITION CORP | *W E | 1954 | $1,000 | 57,175 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
