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 |
|---|---|---|---|---|---|---|---|---|---|
| VITA COCO CO INC | COM | 351 | $5,432,000 | 208,583 | 0.16 | 208,583 | +Inf | 09-30-2023 | |
| IRIDIUM COMMUNICATIONS INC | COM | 352 | $5,352,000 | 117,607 | 0.16 | 0.24 | 30,237 | 34.61 | 09-30-2023 |
| COSTAR GROUP INC | COM | 353 | $5,348,000 | 69,544 | 0.16 | 0.10 | 36,229 | 108.75 | 09-30-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 354 | $5,247,000 | 37,368 | 0.16 | 0.11 | 17,273 | 85.96 | 09-30-2023 |
