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 |
|---|---|---|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM | 451 | $3,964,000 | 178,674 | 0.12 | 178,674 | +Inf | 09-30-2023 | |
| XPO INC | COM | 452 | $3,904,000 | 52,290 | 0.12 | 52,290 | +Inf | 09-30-2023 | |
| HARMONIC INC | CALL | 453 | $3,851,000 | 400,000 | 0.12 | 400,000 | +Inf | 09-30-2023 | |
| HASBRO INC | COM | 454 | $3,809,000 | 57,577 | 0.11 | 57,577 | +Inf | 09-30-2023 |
