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 |
|---|---|---|---|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 2901 | $216,754 | 1,656 | 0.00 | 0.00 | -2,968 | -64.19 | 03-31-2024 |
| NORTHERN TR CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,119 | +Inf | 03-31-2024 | |
| HERCULES CAPITAL INC | COM | 2903 | $216,031 | 11,709 | 0.00 | 0.00 | -64,976 | -84.73 | 03-31-2024 |
| LENNAR CORP | CL A | 2904 | $216,007 | 1,256 | 0.00 | 0.00 | -12,494 | -90.87 | 03-31-2024 |
