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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | PUT | 601 | $2,981,000 | 50,000 | 0.09 | 50,000 | +Inf | 09-30-2023 | |
| LEARN CW INVESTMENT COR | CL A | 602 | $2,966,000 | 278,532 | 0.09 | 278,532 | +Inf | 09-30-2023 | |
| PROLOGIS INC. | COM | 603 | $2,955,000 | 26,340 | 0.09 | 0.17 | -3,850 | -12.75 | 09-30-2023 |
| SNOWFLAKE INC | CL A | 604 | $2,901,000 | 18,981 | 0.09 | 0.20 | -10,639 | -35.92 | 09-30-2023 |
