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 |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | 1601 | $581,538 | 1,516 | 0.00 | 0.00 | -7,984 | -84.04 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 1602 | $581,209 | 5,194 | 0.00 | 0.00 | -13,815 | -72.68 | 03-31-2024 |
OSCAR HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 104,306 | +Inf | 03-31-2024 | |
ZURN ELKAY WATER SOLNS CORP | COM | 1604 | $580,939 | 17,357 | 0.00 | 0.00 | -19,036 | -52.31 | 03-31-2024 |