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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO | COM CL B | Liquidated | $0 | 0 | 0.00 | 4,341 | +Inf | 03-31-2024 | |
| ENVESTNET INC | COM | Liquidated | $0 | 0 | 0.00 | 57,345 | +Inf | 03-31-2024 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 70,294 | +Inf | 03-31-2024 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 204 | $2,470,161 | 61,508 | 0.00 | 61,508 | +Inf | 03-31-2024 |
