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 |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | ORD | 3251 | $142,298 | 14,963 | 0.00 | 0.00 | -62,301 | -80.63 | 03-31-2024 |
| STAGWELL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 30,303 | +Inf | 03-31-2024 | |
| PARAGON 28 INC | COM | 3253 | $141,370 | 11,447 | 0.00 | 11,447 | +Inf | 03-31-2024 | |
| COSTAMARE INC | SHS | Liquidated | $0 | 0 | 0.00 | 14,675 | +Inf | 03-31-2024 |
