PICTON MAHONEY ASSET MANAGEMENT - MONTES ARCHIMEDES ACQUISITIO ownership

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of MONTES ARCHIMEDES ACQUISITIO
ValueSharesWeighting
Q3 2021$4,000,000
+1.1%
400,0000.0%0.15%
+28.7%
Q2 2021$3,956,000
+34.8%
400,000
+33.3%
0.12%
-17.9%
Q1 2021$2,934,000
-6.9%
300,0000.0%0.14%
-6.7%
Q4 2020$3,150,000300,0000.15%
Other shareholders
MONTES ARCHIMEDES ACQUISITIO shareholders Q4 2021
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 1,000,000$9,350,0003.92%
SB Management Ltd 2,500,000$23,375,0002.40%
Exos Asset Management LLC 111,448$1,105,0000.58%
683 Capital Management, LLC 1,200,000$12,000,0000.47%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,000,000$18,700,0000.36%
PERISCOPE CAPITAL INC. 1,049,989$10,500,0000.31%
Athanor Capital, LP 218,920$2,047,0000.27%
Yakira Capital Management, Inc. 151,000$1,412,0000.22%
First Trust Capital Management L.P. 143,281$1,433,0000.22%
TIG Advisors, LLC 428,989$4,290,0000.20%
View complete list of MONTES ARCHIMEDES ACQUISITIO shareholders