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 |
|---|---|---|---|---|---|---|---|---|---|
| IQVIA HLDGS INC | COM | 301 | $6,212,000 | 31,571 | 0.19 | 0.39 | -13,044 | -29.24 | 09-30-2023 |
| ALCHEMY INVTS ACQUISITN CORP | SHS | 302 | $6,202,000 | 600,000 | 0.19 | 600,000 | +Inf | 09-30-2023 | |
| NABORS ENERGY TRANSITION COR | CL A | 303 | $6,108,000 | 600,000 | 0.18 | 600,000 | +Inf | 09-30-2023 | |
| APTIV PLC | SHS | 304 | $6,076,000 | 61,623 | 0.18 | 0.24 | 14,386 | 30.45 | 09-30-2023 |
