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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BBG CONV SEC ETF | 751 | $1,199,828 | 16,427 | 0.00 | 0.00 | -2,066 | -11.17 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO | CL B | Liquidated | $0 | 0 | 0.00 | 18,768 | +Inf | 03-31-2024 | |
| PENN ENTERTAINMENT INC | COM | 753 | $1,192,591 | 65,491 | 0.00 | 65,491 | +Inf | 03-31-2024 | |
| WIX COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 12,986 | +Inf | 03-31-2024 |
