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 |
|---|---|---|---|---|---|---|---|---|---|
| CARGURUS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 74,249 | +Inf | 03-31-2024 | |
| ELEMENT SOLUTIONS INC | COM | 652 | $1,296,762 | 51,912 | 0.00 | 0.00 | -68,709 | -56.96 | 03-31-2024 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 48,442 | +Inf | 03-31-2024 | |
| ROCKET COS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 157,741 | +Inf | 03-31-2024 |
