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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON AND CO | CALL | 51 | $26,886,000 | 104,000 | 0.80 | 104,000 | +Inf | 09-30-2023 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 52 | $26,850,000 | 500,563 | 0.80 | 500,563 | +Inf | 09-30-2023 | |
| META PLATFORMS INC | CL A | 53 | $25,494,000 | 84,916 | 0.76 | 0.56 | 25,896 | 43.88 | 09-30-2023 |
| HOSTESS BRANDS INC | CL A | 54 | $23,318,000 | 700,000 | 0.70 | 0.01 | 691,670 | 8303.36 | 09-30-2023 |
