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 |
---|---|---|---|---|---|---|---|---|---|
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 5001 | $4,675 | 607,185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SELINA HOSPITALITY PLC | ORDINARY SHARES | 5002 | $4,656 | 31,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |