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 |
|---|---|---|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 2451 | $304,327 | 24,503 | 0.00 | 24,503 | +Inf | 03-31-2024 | |
| LOCKHEED MARTIN CORP | COM | 2452 | $304,308 | 669 | 0.00 | 0.00 | -3,105 | -82.27 | 03-31-2024 |
| TERRENO RLTY CORP | COM | 2453 | $304,178 | 4,581 | 0.00 | 4,581 | +Inf | 03-31-2024 | |
| SIMPLY GOOD FOODS CO | COM | Liquidated | $0 | 0 | 0.00 | 8,760 | +Inf | 03-31-2024 |
