Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 250,100 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 2 | $60,771,814 | 402,649 | 0.01 | 0.00 | 102,649 | 34.22 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC | CL A | 3 | $19,362,033 | 60,395 | 0.00 | 0.00 | 53,885 | 827.73 | 03-31-2024 |
| LULULEMON ATHLETICA INC | COM | Liquidated | $0 | 0 | 0.00 | 44,292 | +Inf | 03-31-2024 |
