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 |
|---|---|---|---|---|---|---|---|---|---|
| BATH AND BODY WORKS INC | COM | 901 | $1,965,000 | 58,165 | 0.06 | 58,165 | +Inf | 09-30-2023 | |
| LIBERTY ENERGY INC | COM | 902 | $1,963,000 | 106,091 | 0.06 | 106,091 | +Inf | 09-30-2023 | |
| ALIBABA GROUP HLDG LTD | SPON | 903 | $1,769,000 | 20,400 | 0.05 | 0.10 | -2,100 | -9.33 | 09-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPON | 904 | $1,699,000 | 19,550 | 0.05 | 0.14 | -14,150 | -41.99 | 09-30-2023 |
