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 |
|---|---|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 1151 | $816,956 | 7,406 | 0.00 | 0.00 | -10,302 | -58.18 | 03-31-2024 |
| HIGHWOODS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 39,633 | +Inf | 03-31-2024 | |
| CHIMERA INVT CORP | COM NEW | 1153 | $815,901 | 176,985 | 0.00 | 176,985 | +Inf | 03-31-2024 | |
| WEATHERFORD INTL PLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 8,988 | +Inf | 03-31-2024 |
