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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,167 | +Inf | 03-31-2024 | |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 286 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2803 | $235,204 | 5,950 | 0.00 | 0.00 | -95,101 | -94.11 | 03-31-2024 |
| UNIVERSAL CORP VA | COM | 2804 | $234,240 | 4,529 | 0.00 | 4,529 | +Inf | 03-31-2024 |
