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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | 251 | $2,325,800 | 118,241 | 0.00 | 118,241 | +Inf | 03-31-2024 | |
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 15,934 | +Inf | 03-31-2024 | |
| AAON INC | COM PAR $0.004 | Liquidated | $0 | 0 | 0.00 | 40,595 | +Inf | 03-31-2024 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 83,136 | +Inf | 03-31-2024 |
