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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 574 | +Inf | 03-31-2024 | |
| EXXON MOBIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,011 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 4,043 | +Inf | 03-31-2024 | |
| VIRTU FINL INC | CL A | 404 | $1,754,173 | 85,486 | 0.00 | 0.00 | -78,325 | -47.81 | 03-31-2024 |
