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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 1851 | $477,948 | 4,582 | 0.00 | 4,582 | +Inf | 03-31-2024 | |
| CANNAE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 25,635 | +Inf | 03-31-2024 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1853 | $477,442 | 30,763 | 0.00 | 0.00 | -49,481 | -61.66 | 03-31-2024 |
| TIDEWATER INC NEW | COM | 1854 | $476,928 | 5,184 | 0.00 | 0.00 | -37,127 | -87.75 | 03-31-2024 |
