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 |
---|---|---|---|---|---|---|---|---|---|
SJW GROUP | COM | Liquidated | $0 | 0 | 0.00 | 16,955 | +Inf | 03-31-2024 | |
TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.00 | 27,649 | +Inf | 03-31-2024 | |
MSC INDL DIRECT INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,313 | +Inf | 03-31-2024 | |
CYTOKINETICS INC | COM NEW | 904 | $1,012,178 | 14,437 | 0.00 | 14,437 | +Inf | 03-31-2024 |