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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | COM | 3001 | $202,722 | 13,302 | 0.00 | 0.00 | -78,645 | -85.53 | 03-31-2024 |
| CBOE GLOBAL MKTS INC | COM | 3002 | $202,470 | 1,102 | 0.00 | 1,102 | +Inf | 03-31-2024 | |
| LANDSTAR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,143 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3004 | $202,022 | 970 | 0.00 | 970 | +Inf | 03-31-2024 |
