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 |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 51 | $6,260,661 | 94,758 | 0.00 | 94,758 | +Inf | 03-31-2024 | |
| CABLE ONE INC | COM | 52 | $6,010,562 | 14,205 | 0.00 | 0.00 | 13,735 | 2922.34 | 03-31-2024 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 543,436 | +Inf | 03-31-2024 | |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 32,814 | +Inf | 03-31-2024 |
