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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 401 | $4,752,000 | 19,302 | 0.14 | 19,302 | +Inf | 09-30-2023 | |
| SDCL EDGE ACQUISITION CORP | CL A | 402 | $4,740,000 | 447,139 | 0.14 | 0.07 | 297,139 | 198.09 | 09-30-2023 |
| NEXTERA ENERGY INC | COM | 403 | $4,691,000 | 81,890 | 0.14 | 0.31 | -9,300 | -10.20 | 09-30-2023 |
| APELLIS PHARMACEUTICALS INC | CALL | 404 | $4,661,000 | 122,500 | 0.14 | 122,500 | +Inf | 09-30-2023 |
