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 |
|---|---|---|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | 3051 | $192,549 | 14,554 | 0.00 | 14,554 | +Inf | 03-31-2024 | |
| DUN & BRADSTREET HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,220 | +Inf | 03-31-2024 | |
| HAIN CELESTIAL GROUP INC | COM | 3053 | $191,084 | 24,311 | 0.00 | 24,311 | +Inf | 03-31-2024 | |
| PROSPECT CAP CORP | COM | 3054 | $190,915 | 34,586 | 0.00 | 0.00 | -113,678 | -76.67 | 03-31-2024 |
