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 |
|---|---|---|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | COM | 551 | $3,189,000 | 116,566 | 0.10 | 0.18 | -69,880 | -37.48 | 09-30-2023 |
| MCCORMICK AND CO INC | COM | 552 | $3,183,000 | 42,080 | 0.10 | 42,080 | +Inf | 09-30-2023 | |
| JOHNSON CTLS INTL PLC | SHS | 553 | $3,148,000 | 59,150 | 0.09 | 0.17 | -6,195 | -9.48 | 09-30-2023 |
| SILVERBOX CORP III | COM | 554 | $3,069,000 | 299,997 | 0.09 | 299,997 | +Inf | 09-30-2023 |
