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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | Liquidated | $0 | 0 | 0.00 | 14,977 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 152 | $2,991,414 | 141,438 | 0.00 | 0.00 | -94,409 | -40.03 | 03-31-2024 |
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 53,003 | +Inf | 03-31-2024 | |
| APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 95,021 | +Inf | 03-31-2024 |
