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 |
|---|---|---|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | COM | 851 | $1,071,747 | 39,001 | 0.00 | 0.00 | -57,659 | -59.65 | 03-31-2024 |
| PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.00 | 36,036 | +Inf | 03-31-2024 | |
| VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 33,086 | +Inf | 03-31-2024 | |
| DUTCH BROS INC | CL A | Liquidated | $0 | 0 | 0.00 | 45,724 | +Inf | 03-31-2024 |
