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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 2551 | $279,807 | 3,054 | 0.00 | 0.00 | -9,360 | -75.40 | 03-31-2024 |
| SERES THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 117,498 | +Inf | 03-31-2024 | |
| INSTALLED BLDG PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,238 | +Inf | 03-31-2024 | |
| CROWN HLDGS INC | COM | 2554 | $279,154 | 3,522 | 0.00 | 0.00 | -13,067 | -78.77 | 03-31-2024 |
