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 |
---|---|---|---|---|---|---|---|---|---|
OLO INC | CL A | 3301 | $131,584 | 23,968 | 0.00 | 0.00 | 2,103 | 9.62 | 03-31-2024 |
DOLE PLC | ORD SHS | 3302 | $130,144 | 10,909 | 0.00 | 10,909 | +Inf | 03-31-2024 | |
SANA BIOTECHNOLOGY INC | COM | 3303 | $128,840 | 12,884 | 0.00 | 12,884 | +Inf | 03-31-2024 | |
ORIGIN MATERIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 100,450 | +Inf | 03-31-2024 |