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 |
---|---|---|---|---|---|---|---|---|---|
SIMMONS 1ST NATL CORP | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 57,409 | +Inf | 03-31-2024 | |
TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 51,746 | +Inf | 03-31-2024 | |
TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 13,497 | +Inf | 03-31-2024 | |
MIDDLEBY CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,569 | +Inf | 03-31-2024 |