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 |
|---|---|---|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 11,986 | +Inf | 03-31-2024 | |
| IDEX CORP | COM | 2602 | $270,862 | 1,110 | 0.00 | 1,110 | +Inf | 03-31-2024 | |
| MIRUM PHARMACEUTICALS INC | COM | 2603 | $270,392 | 10,764 | 0.00 | 10,764 | +Inf | 03-31-2024 | |
| SIRIUS XM HOLDINGS INC | COM | 2604 | $270,389 | 69,688 | 0.00 | 0.00 | -184,563 | -72.59 | 03-31-2024 |
