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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 651 | $2,901,000 | 18,981 | 0.09 | 0.20 | -10,639 | -35.92 | 09-30-2023 |
| WESTROCK CO | COM | 652 | $2,865,000 | 80,000 | 0.09 | 80,000 | +Inf | 09-30-2023 | |
| LOUISIANA PAC CORP | COM | 653 | $2,756,000 | 49,868 | 0.08 | 49,868 | +Inf | 09-30-2023 | |
| ATHENA TECHNOLOGY ACQ CORP I | COM | 654 | $2,738,000 | 254,000 | 0.08 | 254,000 | +Inf | 09-30-2023 |
