PICTON MAHONEY ASSET MANAGEMENT

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$2.77 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 752 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w e	$0	–	-33,333	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI C*w e	$0	–	-75,000	-100.0%	0.00%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTR*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GAMES AND ESPORTS EXPRNC ACQ C*w e	$0	–	-53,796	-100.0%	0.00%	–
	Exit	F5 INCcall	$0	–	-34,000	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w e	$0	–	-62,500	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w e	$0	–	-49,999	-100.0%	0.00%	–
BITEWS	Exit	BITE ACQUISITION CORP*w e	$0	–	-125,000	-100.0%	0.00%	–
	Exit	ISHARES INCput	$0	–	-50,000	-100.0%	0.00%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ COR*w e	$0	–	-66,666	-100.0%	0.00%	–
	Exit	DTRT HEALTH ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	META PLATFORMS INCcall	$0	–	-80,000	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ISHARES INCcall	$0	–	-600,000	-100.0%	0.00%	–
	Exit	C5 ACQUISITION CORPORATION*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	LIV CAPITAL ACQUISITN CORP I*w e	$0	–	-56,250	-100.0%	0.00%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w e	$0	–	-99,997	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w e	$0	–	-8,289	-100.0%	0.00%	–
EBACW	Exit	EUROPEAN BIOTECH ACQUTN CORP*w e	$0	–	-91,665	-100.0%	0.00%	–
SBIIWS	Exit	SANDBRIDGE X2 CORP*w e	$0	–	-107,939	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION COR*w e	$0	–	-60,000	-100.0%	0.00%	–
	Exit	GALATA ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w e	$0	–	-133,332	-100.0%	0.00%	–
	Exit	M3 BRIGADE ACQUISITION III*w e	$0	–	-33,331	-100.0%	0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w e	$0	–	-37,500	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w e	$0	–	-99,999	-100.0%	0.00%	–
	Exit	THRIVE ACQUISITION CORPORATI*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w e	$0	–	-137,500	-100.0%	-0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITION*w e	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORP*w e	$0	–	-62,500	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w e	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	CHAIN BRIDGE I*w e	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w e	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COclas	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w e	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w e	$0	–	-162,500	-100.0%	-0.00%	–
	Exit	CARTICA ACQUISITION CORP*w e	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	7 ACQUISITION CORPORATION*w e	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w e	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w e	$0	–	-150,000	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-6,300	-100.0%	-0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I*w e	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORrigh	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-652,700	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w e	$0	–	-275,000	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-6,250	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-130,000	-100.0%	-0.00%	–
TASK	Exit	TASKUS INCclas	$0	–	-5,160	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-244,919	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-2,228	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-3,370	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-7,200	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,580	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-23,200	-100.0%	-0.02%	–
	Exit	ARYA SCIENCES ACQUISITN CORPclas	$0	–	-50,000	-100.0%	-0.02%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-121,794	-100.0%	-0.02%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Icl a	$0	–	-75,000	-100.0%	-0.03%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2ord	$0	–	-78,507	-100.0%	-0.03%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRPclas	$0	–	-90,373	-100.0%	-0.03%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-97,096	-100.0%	-0.04%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-99,999	-100.0%	-0.04%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPIclas	$0	–	-100,000	-100.0%	-0.04%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-119,992	-100.0%	-0.04%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORPcl a	$0	–	-125,000	-100.0%	-0.05%	–
HPX	Exit	HPX CORP	$0	–	-125,000	-100.0%	-0.05%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-133,442	-100.0%	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-15,820	-100.0%	-0.06%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-149,997	-100.0%	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-15,650	-100.0%	-0.06%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION IIclas	$0	–	-150,000	-100.0%	-0.06%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	PHOENIX BIOTECH ACQUISITIONclas	$0	–	-150,000	-100.0%	-0.06%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-200,469	-100.0%	-0.06%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-134,770	-100.0%	-0.06%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-62,066	-100.0%	-0.07%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-200,000	-100.0%	-0.07%	–
WALD	Exit	WALDENCAST ACQUISITION CORPclas	$0	–	-199,998	-100.0%	-0.08%	–
	Exit	KRANESHARES TRcall	$0	–	-60,000	-100.0%	-0.08%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION COcl a	$0	–	-200,000	-100.0%	-0.08%	–
SLCR	Exit	SILVER CREST ACQUISITION CORcl a	$0	–	-200,000	-100.0%	-0.08%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-199,998	-100.0%	-0.08%	–
	Exit	SIZZLE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.08%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-200,000	-100.0%	-0.08%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-199,995	-100.0%	-0.08%	–
	Exit	CHENGHE ACQUISITION COunit	$0	–	-200,000	-100.0%	-0.08%	–
CFFE	Exit	CF ACQUISITION CORP VIIIclas	$0	–	-200,000	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-69,710	-100.0%	-0.08%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-29,215	-100.0%	-0.08%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-62,150	-100.0%	-0.08%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-59,485	-100.0%	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,535	-100.0%	-0.09%	–
VAQC	Exit	VECTOR ACQUISITION CORP IIcl a	$0	–	-250,000	-100.0%	-0.09%	–
COLI	Exit	COLICITY INC	$0	–	-250,000	-100.0%	-0.09%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-249,996	-100.0%	-0.10%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORPclas	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	HEARTLAND MEDIA ACQUISITIONcl a	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	SPINDLETOP HEALTH ACQUISITIO	$0	–	-275,000	-100.0%	-0.10%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN COclas	$0	–	-289,995	-100.0%	-0.11%	–
	Exit	HENNESSY CAPITAL INVST CORPclas	$0	–	-299,994	-100.0%	-0.11%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-299,994	-100.0%	-0.11%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-300,000	-100.0%	-0.11%	–
BSKY	Exit	BIG SKY GROWTH PARTNERS INCclas	$0	–	-300,000	-100.0%	-0.11%	–
HIII	Exit	HUDSON EXECUTIVE INVES III	$0	–	-300,000	-100.0%	-0.11%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.11%	–
SHAC	Exit	SCP AND CO HEALTHCARE ACQUSTN	$0	–	-300,000	-100.0%	-0.11%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-300,000	-100.0%	-0.11%	–
EQHA	Exit	EQ HEALTH ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.11%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-299,994	-100.0%	-0.11%	–
	Exit	INSIGHT ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.11%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-300,000	-100.0%	-0.11%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-300,000	-100.0%	-0.11%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-299,988	-100.0%	-0.11%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-299,994	-100.0%	-0.11%	–
GNAC	Exit	GROUP NINE ACQUISITION CORP	$0	–	-297,621	-100.0%	-0.11%	–
	Exit	NEW PROVIDENCE ACQSITN CORPclas	$0	–	-299,997	-100.0%	-0.11%	–
	Exit	SCHULTZE SPL PURP ACQ CORP Iclas	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.11%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-300,000	-100.0%	-0.11%	–
	Exit	KNIGHTSWAN ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-29,745	-100.0%	-0.12%	–
	Exit	CITRIX SYS INCput	$0	–	-32,200	-100.0%	-0.12%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-323,817	-100.0%	-0.12%	–
	Exit	FOCUS IMPACT ACQUISITION CORclas	$0	–	-325,000	-100.0%	-0.12%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-333,000	-100.0%	-0.12%	–
AAQC	Exit	ACCELERATE ACQUISITION CORP	$0	–	-353,296	-100.0%	-0.13%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-349,998	-100.0%	-0.13%	–
HCII	Exit	HUDSON EXECUTIVE INVS CORP I	$0	–	-350,000	-100.0%	-0.13%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-350,000	-100.0%	-0.13%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-352,984	-100.0%	-0.13%	–
	Exit	APEIRON CAPITAL INVEST CORPcl a	$0	–	-350,000	-100.0%	-0.13%	–
	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	-47,100	-100.0%	-0.14%	–
DHBC	Exit	DHB CAPITAL CORPcl a	$0	–	-367,595	-100.0%	-0.14%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-375,000	-100.0%	-0.14%	–
	Exit	LAVA MEDTECH ACQUISITION CORclas	$0	–	-375,000	-100.0%	-0.14%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIScl a	$0	–	-400,000	-100.0%	-0.15%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-400,000	-100.0%	-0.15%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-399,998	-100.0%	-0.15%	–
AA	Exit	ALCOA CORP	$0	–	-91,455	-100.0%	-0.16%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-216,700	-100.0%	-0.16%	–
	Exit	BLACK MOUNTAIN ACQ CORPcl a	$0	–	-439,000	-100.0%	-0.17%	–
	Exit	JAWS HURRICANE ACQUISITN CORclas	$0	–	-450,000	-100.0%	-0.17%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GWclas	$0	–	-450,000	-100.0%	-0.17%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-450,000	-100.0%	-0.17%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-446,599	-100.0%	-0.17%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-475,000	-100.0%	-0.18%	–
	Exit	VONAGE HLDGS CORPput	$0	–	-250,000	-100.0%	-0.18%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQU COR	$0	–	-499,992	-100.0%	-0.19%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-500,000	-100.0%	-0.19%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-499,996	-100.0%	-0.19%	–
ATVC	Exit	TRIBE CAPITAL GROWTH CORP Iclas	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	ARGUS CAPITAL CORPclas	$0	–	-500,000	-100.0%	-0.19%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPclas	$0	–	-499,998	-100.0%	-0.19%	–
VELO	Exit	VELOCITY ACQUISITION CORP	$0	–	-519,997	-100.0%	-0.19%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-550,000	-100.0%	-0.20%	–
TETC	Exit	TECH AND ENERGY TRANSITIONclas	$0	–	-549,996	-100.0%	-0.20%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-578,400	-100.0%	-0.22%	–
GTPA	Exit	GORES TECHNOLOGY PARTNERS INclas	$0	–	-600,000	-100.0%	-0.22%	–
MACC	Exit	MISSION ADVANCEMENT CORPcl a	$0	–	-599,994	-100.0%	-0.22%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS IIclas	$0	–	-650,000	-100.0%	-0.24%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-650,000	-100.0%	-0.24%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-655,469	-100.0%	-0.24%	–
FDX	Exit	FEDEX CORP	$0	–	-29,190	-100.0%	-0.25%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORPclas	$0	–	-688,888	-100.0%	-0.26%	–
COHR	Exit	COHERENT INC	$0	–	-25,713	-100.0%	-0.26%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-713,405	-100.0%	-0.27%	–
	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-380,000	-100.0%	-0.27%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-113,170	-100.0%	-0.30%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-800,000	-100.0%	-0.30%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-202,760	-100.0%	-0.31%	–
	Exit	ARK ETF TRcall	$0	–	-205,000	-100.0%	-0.31%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a	$0	–	-305,000	-100.0%	-0.32%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-900,000	-100.0%	-0.34%	–
FMIV	Exit	FORUM MERGER IV CORPclas	$0	–	-930,000	-100.0%	-0.35%	–
	Exit	DOXIMITY INCcall	$0	–	-262,500	-100.0%	-0.35%	–
	Exit	DATADOG INCcall	$0	–	-104,000	-100.0%	-0.38%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-200,000	-100.0%	-0.48%	–
CME	Exit	CME GROUP INC	$0	–	-61,596	-100.0%	-0.48%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-678,335	-100.0%	-0.49%	–
MTOR	Exit	MERITOR INC	$0	–	-360,000	-100.0%	-0.50%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-210,000	-100.0%	-0.60%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-299,222	-100.0%	-0.62%	–
	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-360,000	-100.0%	-0.66%	–
WBT	Exit	WELBILT INC	$0	–	-801,269	-100.0%	-0.73%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-250,000	-100.0%	-0.73%	–
	Exit	DEERE AND COcall	$0	–	-67,500	-100.0%	-0.77%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-322,655	-100.0%	-0.79%	–
	Exit	MANDIANT INC	$0	–	-1,326,900	-100.0%	-1.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

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Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

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Latest filings

Type	Filed
13F-HR	2024-05-09
SCHEDULE 13G/A	2024-05-09
SCHEDULE 13G	2024-05-09
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2774270000.0 != 2774278000.0)

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