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 |
|---|---|---|---|---|---|---|---|---|---|
| SP PLUS CORP | COM | 1651 | $560,268 | 10,729 | 0.00 | 10,729 | +Inf | 03-31-2024 | |
| T-MOBILE US INC | COM | Liquidated | $0 | 0 | 0.00 | 3,998 | +Inf | 03-31-2024 | |
| PROS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 16,093 | +Inf | 03-31-2024 | |
| GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,015 | +Inf | 03-31-2024 |
