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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK CRESTVIEW CLIMATE A | CL A | 501 | $3,392,000 | 327,086 | 0.10 | 0.09 | 127,088 | 63.54 | 09-30-2023 |
| ONTO INNOVATION INC | COM | 502 | $3,381,000 | 26,510 | 0.10 | 26,510 | +Inf | 09-30-2023 | |
| MARS ACQUISITION CORP | ORDI | 503 | $3,225,000 | 305,000 | 0.10 | 305,000 | +Inf | 09-30-2023 | |
| STARBUCKS CORP | COM | 504 | $3,222,000 | 35,310 | 0.10 | 0.16 | 615 | 1.77 | 09-30-2023 |
