Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 1064 | 1,298,553,813 |
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 | 1 | $106,912,748 | 250,100 | 0.01 | 250,100 | +Inf | 09-30-2023 | |
| ALPHABET INC | CAP STK CL A | 2 | $39,258,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
| LULULEMON ATHLETICA INC | COM | 3 | $17,079,438 | 44,292 | 0.00 | 44,292 | +Inf | 09-30-2023 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4 | $13,262,309 | 142,330 | 0.00 | 142,330 | +Inf | 09-30-2023 |
