PICTON MAHONEY ASSET MANAGEMENT

Position in ADAM — Adamas Trust, Inc.

CIK 1539041 Toronto, A6

Position in ADAM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$664,725

New position

Shares Held

90,316

first reported quarter

Ownership

0.101%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $8,107,840 across 5 REIT - Mortgage names. ADAM ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	173,314	$3,665,591
2	MFA	Mfa Financial, Inc.	183,285	$1,755,870
3	AGNC	AGNC Investment Corp.	160,776	$1,612,583
4	ADAM	Adamas Trust, Inc. This page	90,316	$664,725
5	RITM	Rithm Capital Corp.	43,151	$409,071

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$664,725	90,316	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.