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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 28,333 | +Inf | 03-31-2024 | |
| LESLIES INC | COM | 3502 | $91,819 | 14,126 | 0.00 | 0.00 | -80,264 | -85.03 | 03-31-2024 |
| ANGIODYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,602 | +Inf | 03-31-2024 | |
| OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 42,198 | +Inf | 03-31-2024 |
