Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAREDX INC | COM | Liquidated | $0 | 0 | 0.00 | 21,689 | +Inf | 03-31-2024 | |
UNIVERSAL INS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,816 | +Inf | 03-31-2024 | |
UWM HOLDINGS CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 30,993 | +Inf | 03-31-2024 |