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 |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 2701 | $252,183 | 2,639 | 0.00 | 0.00 | -23,061 | -89.73 | 03-31-2024 |
| FOX CORP | CL B COM | 2702 | $251,856 | 8,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRAVERE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 28,083 | +Inf | 03-31-2024 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | Liquidated | $0 | 0 | 0.00 | 46,031 | +Inf | 03-31-2024 |
