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 |
|---|---|---|---|---|---|---|---|---|---|
| TEEKAY TANKERS LTD | CL A | Liquidated | $0 | 0 | 0.00 | 5,043 | +Inf | 03-31-2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2952 | $209,746 | 1,413 | 0.00 | 0.00 | -3,279 | -69.88 | 03-31-2024 |
| CALIX INC | COM | Liquidated | $0 | 0 | 0.00 | 4,573 | +Inf | 03-31-2024 | |
| YUM CHINA HLDGS INC | COM | 2954 | $209,614 | 5,268 | 0.00 | 5,268 | +Inf | 03-31-2024 |
