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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTH SYS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 222,864 | +Inf | 03-31-2024 | |
ARCTURUS THERAPEUTICS HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 25,228 | +Inf | 03-31-2024 | |
PLYMOUTH INDL REIT INC | COM | 1453 | $642,060 | 28,536 | 0.00 | 28,536 | +Inf | 03-31-2024 | |
MERCHANTS BANCORP IND | COM | 1454 | $639,150 | 14,802 | 0.00 | 14,802 | +Inf | 03-31-2024 |