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 |
|---|---|---|---|---|---|---|---|---|---|
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 9,765 | +Inf | 03-31-2024 | |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 40,848 | +Inf | 03-31-2024 | |
| ISHARES TR | MBS ETF | 1003 | $926,048 | 10,020 | 0.00 | 10,020 | +Inf | 03-31-2024 | |
| LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,766 | +Inf | 03-31-2024 |
