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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 2001 | $430,133 | 1,603 | 0.00 | 0.00 | -8,736 | -84.50 | 03-31-2024 |
| BIONANO GENOMICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 141,747 | +Inf | 03-31-2024 | |
| CUSTOMERS BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 12,453 | +Inf | 03-31-2024 | |
| SMART GLOBAL HLDGS INC | SHS | 2004 | $427,963 | 16,260 | 0.00 | 0.00 | -56,523 | -77.66 | 03-31-2024 |
