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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 44,647 | +Inf | 03-31-2024 | |
| TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 172,675 | +Inf | 03-31-2024 | |
| REDFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 205,033 | +Inf | 03-31-2024 | |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,445 | +Inf | 03-31-2024 |
