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 |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 286,339 | +Inf | 03-31-2024 | |
| NOBLE CORP PLC | ORD SHS A | 102 | $3,873,187 | 79,876 | 0.00 | 0.00 | 72,070 | 923.26 | 03-31-2024 |
| FOX FACTORY HLDG CORP | COM | 103 | $3,762,422 | 72,257 | 0.00 | 72,257 | +Inf | 03-31-2024 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 104 | $3,593,621 | 31,084 | 0.00 | 0.00 | 26,017 | 513.46 | 03-31-2024 |
