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 |
|---|---|---|---|---|---|---|---|---|---|
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,155 | +Inf | 03-31-2024 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | 2202 | $366,987 | 11,158 | 0.00 | 0.00 | -62,639 | -84.88 | 03-31-2024 |
| FORWARD AIR CORP | COM | 2203 | $366,507 | 11,781 | 0.00 | 0.00 | 4,484 | 61.45 | 03-31-2024 |
| HECLA MNG CO | COM | 2204 | $366,209 | 76,135 | 0.00 | 0.00 | 38,870 | 104.31 | 03-31-2024 |
