Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GETTY RLTY CORP NEW | COM | 1301 | $731,695 | 26,753 | 0.00 | 26,753 | +Inf | 03-31-2024 | |
KURA ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 80,162 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P METALS MNG | Liquidated | $0 | 0 | 0.00 | 13,891 | +Inf | 03-31-2024 | |
EMBECTA CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 48,430 | +Inf | 03-31-2024 |