DARK FOREST CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1853322, NEW YORK, NY
DARK FOREST CAPITAL MANAGEMENT LP reported $782,535,145 across 937 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001853322-24-000008
- Period
- 2024-09-30
- Reported value
- $783M
- Holdings
- 937
- Top 10 weight
- 15.79%
- New
- 587
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUnew | +278,046 | $22.5M |
| CRHnew | +141,081 | $13.1M |
| TTDadded | +95,870 | $10.5M |
| FOURnew | +83,594 | $7.41M |
| AAPLnew | +29,724 | $6.93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -242,400 | -$40.2M |
| PLTRreduced | -662,220 | -$24.6M |
| AVTRexited | -474,414 | -$10.1M |
| TGNAexited | -472,976 | -$6.59M |
| SSNCexited | -96,974 | -$6.08M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 937 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVTRAVANTOR INC | 474,414 | $10.1M | shares |
| TGNATEGNA INC | 472,976 | $6.59M | shares |
| SSNCSS&C TECH HLDGS | 96,974 | $6.08M | shares |
| BOXXEA SERIES TRUST | 53,833 | $5.8M | shares |
| MPMP MATERIALS CORP | 370,112 | $4.71M | shares |
| ADNTADIENT PLC | 148,520 | $3.67M | shares |
| QDELQUIDELORTHO CORP | 105,378 | $3.5M | shares |
| HELEHELEN OF TROY LTD | 35,955 | $3.33M | shares |
| COINCOINBASE GLOBAL INC | 14,752 | $3.28M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 34,628 | $2.98M | shares |
| WSCWILLSCOT HLDGS CORP | 69,513 | $2.62M | shares |
| YOUCLEAR SECURE INC | 123,814 | $2.32M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 38,192 | $2.26M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 60,962 | $2.11M | shares |
| ZMZOOM COMMUNICATIONS INC | 34,005 | $2.01M | shares |
| GPORGULFPORT ENERGY CORP | 12,652 | $1.91M | shares |
| GTESGATES INDL CORP PLC | 119,797 | $1.89M | shares |
| KOSKOSMOS ENERGY LTD | 276,213 | $1.53M | shares |
| PGNYPROGYNY INC | 53,235 | $1.52M | shares |
| VERINT SYS INCVERINT SYS INC | 46,252 | $1.49M | shares |
| ACMRACM RESH INC | 64,367 | $1.48M | shares |
| LITELUMENTUM HLDGS INC | 27,408 | $1.4M | shares |
| CNHCNH INDL N V | 137,577 | $1.39M | shares |
| CIFRCIPHER DIGITAL INC | 321,017 | $1.33M | shares |
| CSWCSW INDUSTRIALS INC | 4,671 | $1.24M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 40,725 | $1.2M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 96,837 | $1.17M | shares |
| PSNPARSONS CORP DEL | 13,467 | $1.1M | shares |
| MDXGMIMEDX GROUP INC | 153,020 | $1.06M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,647 | $1.06M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 114,967 | $1.04M | shares |
| MGRCMCGRATH RENTCORP | 9,696 | $1.03M | shares |
| TCBITEXAS CAP BANCSHARES INC | 16,588 | $1.01M | shares |
| WSMWILLIAMS SONOMA INC | 3,486 | $984K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 16,824 | $974K | shares |
| CLSKCLEANSPARK INC | 59,763 | $953K | shares |
| DYDYCOM INDS INC | 5,388 | $909K | shares |
| COHRCOHERENT CORP | 12,529 | $908K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 16,205 | $905K | shares |
| TOLTOLL BROTHERS INC | 7,732 | $891K | shares |
| URBNURBAN OUTFITTERS INC | 21,654 | $889K | shares |
| BDCBELDEN INC | 9,261 | $869K | shares |
| ZDZIFF DAVIS INC | 15,274 | $841K | shares |
| SFMSPROUTS FMRS MKT INC | 10,046 | $840K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,568 | $839K | shares |
| CDPCOPT DEFENSE PROPERTIES | 33,446 | $837K | shares |
| NFENEW FORTRESS ENERGY INC | 37,679 | $828K | shares |
| VNTVONTIER CORPORATION | 21,562 | $824K | shares |
| BMBLBUMBLE INC | 78,296 | $823K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 76,466 | $818K | shares |
| SANMSANMINA CORP | 12,226 | $810K | shares |
| BLBDBLUE BIRD CORP | 14,490 | $780K | shares |
| FORFORESTAR GROUP INC | 23,730 | $759K | shares |
| VRRMVERRA MOBILITY CORP | 27,897 | $759K | shares |
| TGTXTG THERAPEUTICS INC | 41,252 | $734K | shares |
| WMKWEIS MKTS INC | 11,522 | $723K | shares |
| NTSTNETSTREIT CORP | 44,265 | $713K | shares |
| BEBLOOM ENERGY CORP | 58,090 | $711K | shares |
| SKXSKECHERS U S A INC | 10,152 | $702K | shares |
| PORPORTLAND GEN ELEC CO | 15,872 | $686K | shares |
| MATVMATIV HOLDINGS INC | 40,348 | $684K | shares |
| WOLFSPEED INCWOLFSPEED INC | 29,915 | $681K | shares |
| USFDUS FOODS HLDG CORP | 12,848 | $681K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 108,375 | $676K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,357 | $674K | shares |
| RRXREGAL REXNORD CORPORATION | 4,965 | $671K | shares |
| VIAVVIAVI SOLUTIONS INC | 95,154 | $654K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,610 | $653K | shares |
| SEBSEABOARD CORP DEL | 206 | $651K | shares |
| COCOVITA COCO CO INC | 23,108 | $644K | shares |
| ADMAADMA BIOLOGICS INC | 56,864 | $636K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 18,359 | $634K | shares |
| EQCEQUITY COMMONWEALTH | 32,580 | $632K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,900 | $632K | shares |
| TGLSTECNOGLASS INC | 12,542 | $629K | shares |
| BVBRIGHTVIEW HLDGS INC | 47,056 | $626K | shares |
| HIBBETT INCHIBBETT INC | 7,066 | $616K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 43,759 | $607K | shares |
| SIGSIGNET JEWELERS LTD | 6,773 | $607K | shares |
| VIRTVIRTU FINL INC | 26,930 | $605K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,918 | $604K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 13,513 | $601K | shares |
| VTIVANGUARD INDEX FDS | 2,233 | $597K | shares |
| AVAAVISTA CORP | 17,180 | $595K | shares |
| VSXYVICTORIAS SECRET AND CO | 33,342 | $589K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 8,198 | $589K | shares |
| DELLDELL TECHNOLOGIES INC | 4,241 | $585K | shares |
| FRMEFIRST MERCHANTS CORP | 17,414 | $580K | shares |
| FRPTFRESHPET INC | 4,430 | $573K | shares |
| DLTRDOLLAR TREE INC | 5,315 | $567K | shares |
| UPWKUPWORK INC | 52,581 | $565K | shares |
| ELFE L F BEAUTY INC | 2,680 | $565K | shares |
| CDRECADRE HLDGS INC | 16,435 | $552K | shares |
| DFHDREAM FINDERS HOMES INC | 21,302 | $550K | shares |
| ARHSARHAUS INC | 32,384 | $549K | shares |
| IMKTAINGLES MKTS INC | 7,980 | $548K | shares |
| IVTINVENTRUST PPTYS CORP | 22,063 | $546K | shares |
| GTLSCHART INDS INC | 3,765 | $543K | shares |
| KNKNOWLES CORP | 31,402 | $542K | shares |
| MKLMARKEL GROUP INC | 343 | $540K | shares |
| CNXCCONCENTRIX CORP | 8,520 | $539K | shares |
| FLYWFLYWIRE CORPORATION | 32,220 | $528K | shares |
| MQMARQETA INC | 96,031 | $526K | shares |
| MRCYMERCURY SYS INC | 19,494 | $526K | shares |
| FFINFIRST FINL BANKSHARES INC | 17,573 | $519K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,621 | $512K | shares |
| WWDWOODWARD INC | 2,933 | $511K | shares |
| GAPGAP INC | 21,260 | $508K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 18,445 | $503K | shares |
| TRUTRANSUNION | 6,651 | $493K | shares |
| BILIBILIBILI INC | 31,739 | $490K | shares |
| SFNCSIMMONS FIRST NATL CORP | 27,265 | $479K | shares |
| NTNXNUTANIX INC | 8,364 | $475K | shares |
| MLKNMILLERKNOLL INC | 17,339 | $459K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 25,821 | $453K | shares |
| AVANGRID INCAVANGRID INC | 12,718 | $452K | shares |
| HOUSANYWHERE REAL ESTATE INC | 136,094 | $450K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,383 | $450K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 63,291 | $449K | shares |
| WLYWILEY JOHN & SONS INC | 10,694 | $435K | shares |
| GUESS? INCGUESS? INC | 21,321 | $435K | shares |
| ENVESTNET INCENVESTNET INC | 6,930 | $434K | shares |
| ABCLABCELLERA BIOLOGICS INC | 146,001 | $432K | shares |
| SNDRSCHNEIDER NATIONAL INC | 17,871 | $432K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,043 | $425K | shares |
| WCCWESCO INTL INC | 2,679 | $425K | shares |
| OECORION S.A. | 19,153 | $420K | shares |
| FIXCOMFORT SYS USA INC | 1,372 | $417K | shares |
| LADRLADDER CAP CORP | 36,851 | $416K | shares |
| COTYCOTY INC | 41,342 | $414K | shares |
| GOLDGOLD COM INC | 12,775 | $414K | shares |
| CROXCROCS INC | 2,808 | $410K | shares |
| HYHYSTER-YALE INC | 5,873 | $410K | shares |
| GSHDGOOSEHEAD INS INC | 7,101 | $408K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 11,629 | $407K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,257 | $400K | shares |
| THRTHERMON GROUP HLDGS INC | 12,936 | $398K | shares |
| XYZBLOCK INC | 6,160 | $397K | shares |
| LOPEGRAND CANYON ED INC | 2,773 | $388K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 15,756 | $384K | shares |
| AHCOADAPTHEALTH CORP | 38,370 | $384K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 29,282 | $383K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,763 | $381K | shares |
| WHDCACTUS INC | 7,217 | $381K | shares |
| ENSENERSYS | 3,666 | $380K | shares |
| UTZUTZ BRANDS INC | 22,754 | $379K | shares |
| QNSTQUINSTREET INC | 22,768 | $378K | shares |
| ONTOONTO INNOVATION INC | 1,679 | $369K | shares |
| XRTSPDR SERIES TRUST | 4,896 | $367K | shares |
| ROGROGERS CORP | 3,021 | $364K | shares |
| CALCALERES INC | 10,838 | $364K | shares |
| DLBDOLBY LABORATORIES INC | 4,595 | $364K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 12,841 | $363K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 25,133 | $359K | shares |
| USLMUNITED STS LIME & MINERALS I | 983 | $358K | shares |
| OLNOLIN CORP | 7,354 | $347K | shares |
| TDCTERADATA CORP DEL | 9,896 | $342K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,565 | $342K | shares |
| CWCURTISS WRIGHT CORP | 1,253 | $340K | shares |
| DGDOLLAR GEN CORP | 2,550 | $337K | shares |
| FIVNFIVE9 INC | 7,624 | $336K | shares |
| ADTADT INC DEL | 44,238 | $336K | shares |
| INFINERA CORPINFINERA CORP | 54,707 | $333K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 27,506 | $332K | shares |
| NNINELNET INC | 3,279 | $331K | shares |
| XPOXPO INC | 3,102 | $329K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,890 | $329K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,010 | $327K | shares |
| WINAWINMARK CORP | 921 | $325K | shares |
| ANAUTONATION INC | 2,013 | $321K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 7,846 | $321K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 21,612 | $314K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,029 | $314K | shares |
| TCBKTRICO BANCSHARES | 7,873 | $312K | shares |
| FIVEFIVE BELOW INC | 2,851 | $311K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,505 | $309K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,417 | $308K | shares |
| NMIHNMI HLDGS INC | 8,980 | $306K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,305 | $302K | shares |
| BOKFBOK FINL CORP | 3,295 | $302K | shares |
| MOVMOVADO GROUP INC | 12,113 | $301K | shares |
| Couchbase IncCouchbase Inc | 16,442 | $300K | shares |
| AVTAVNET INC | 5,737 | $295K | shares |
| KROSKEROS THERAPEUTICS INC | 6,355 | $290K | shares |
| ASTHASTRANA HEALTH INC | 7,122 | $289K | shares |
| TRNSTRANSCAT INC | 2,396 | $287K | shares |
| HOMBHOME BANCSHARES INC | 11,962 | $287K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100,688 | $285K | shares |
| POWLPOWELL INDS INC | 1,969 | $282K | shares |
| MKSIMKS INC. | 2,154 | $281K | shares |
| EXPOEXPONENT INC | 2,950 | $281K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,304 | $280K | shares |
| FRFIRST INDL RLTY TR INC | 5,840 | $277K | shares |
| LBTYKLIBERTY GLOBAL LTD | 15,520 | $277K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,827 | $275K | shares |
| VERXVERTEX INC | 7,601 | $274K | shares |
| SONSONOCO PRODS CO | 5,388 | $273K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,227 | $273K | shares |
| INDAISHARES TR | 4,829 | $269K | shares |
| ANDEANDERSONS INC | 5,418 | $269K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,865 | $265K | shares |
| LEVILEVI STRAUSS & CO NEW | 13,744 | $265K | shares |
| YPFYPF SOCIEDAD ANONIMA | 13,048 | $263K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,884 | $262K | shares |
| SMPLSIMPLY GOOD FOODS CO | 7,094 | $256K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,473 | $254K | shares |
| MONEYLION INCMONEYLION INC | 3,449 | $254K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,605 | $254K | shares |
| HCIHCI GROUP INC | 2,701 | $249K | shares |
| PBIPITNEY BOWES INC | 47,924 | $243K | shares |
| QTWOQ2 HLDGS INC | 4,009 | $242K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 22,245 | $242K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 28,737 | $241K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,271 | $241K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 19,100 | $240K | shares |
| THCTENET HEALTHCARE CORP | 1,793 | $239K | shares |
| HLITHARMONIC INC | 20,192 | $238K | shares |
| TRSTRIMAS CORP | 9,212 | $235K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,211 | $235K | shares |
| THSTREEHOUSE FOODS INC | 6,389 | $234K | shares |
| CRVLCORVEL CORP | 916 | $233K | shares |
| GDOTGREEN DOT CORP | 24,570 | $232K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,886 | $231K | shares |
| CIENCIENA CORP | 4,740 | $228K | shares |
| MCWMISTER CAR WASH INC | 31,803 | $226K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,209 | $226K | shares |
| FLGTFULGENT GENETICS INC | 11,391 | $223K | shares |
| IPGPIPG PHOTONICS CORP | 2,639 | $223K | shares |
| RGRSTURM RUGER & CO INC | 5,305 | $221K | shares |
| ATENA10 NETWORKS INC | 15,682 | $217K | shares |
| PRAAPRA GROUP INC | 10,981 | $216K | shares |
| ITTITT INC | 1,657 | $214K | shares |
| EXPEAGLE MATLS INC | 978 | $213K | shares |
| LNNLINDSAY CORP | 1,725 | $212K | shares |
| OWLBLUE OWL CAPITAL INC | 11,926 | $212K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,230 | $210K | shares |
| NWBINORTHWEST BANCSHARES INC | 18,152 | $210K | shares |
| OPCHOPTION CARE HEALTH INC | 7,564 | $210K | shares |
| BHVNBIOHAVEN LTD | 6,024 | $209K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 9,844 | $205K | shares |
| NORDSTROM INCNORDSTROM INC | 9,649 | $205K | shares |
| DGIIDIGI INTL INC | 8,922 | $205K | shares |
| WSOWATSCO INC | 440 | $204K | shares |
| NEUNEWMARKET CORP | 392 | $202K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 7,429 | $202K | shares |
| EMBCEMBECTA CORP | 16,079 | $201K | shares |
| NRIXNURIX THERAPEUTICS INC | 9,609 | $201K | shares |
| AMANTERO MIDSTREAM CORP | 13,452 | $198K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,699 | $193K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 14,711 | $186K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 14,488 | $180K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 14,279 | $180K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 14,007 | $180K | shares |
| MAXMEDIAALPHA INC | 13,338 | $176K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 19,774 | $175K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 22,978 | $173K | shares |
| EZPWEZCORP INC | 15,531 | $163K | shares |
| CXCEMEX SAB DE CV | 25,369 | $162K | shares |
| AHRTAH RLTY TR INC | 13,924 | $154K | shares |
| SANASANA BIOTECHNOLOGY INC | 27,314 | $149K | shares |
| PLCECHILDRENS PL INC NEW | 18,006 | $147K | shares |
| FINVFINVOLUTION GROUP | 29,157 | $139K | shares |
| PRAPROASSURANCE CORP | 11,271 | $138K | shares |
| CFFNCAPITOL FED FINL INC | 24,933 | $137K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16,181 | $135K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 14,860 | $134K | shares |
| NMRKNEWMARK GROUP INC | 13,096 | $134K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 13,713 | $133K | shares |
| FLNAFILANA THERAPEUTICS INC | 10,635 | $131K | shares |
| EWCZEUROPEAN WAX CTR INC | 12,757 | $127K | shares |
| DDD3D SYS CORP DEL | 40,536 | $124K | shares |
| Vivid Seats IncVivid Seats Inc | 20,705 | $119K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 14,169 | $119K | shares |
| CTKBCYTEK BIOSCIENCES INC | 21,098 | $118K | shares |
| ACDCPROFRAC HLDG CORP | 15,770 | $117K | shares |
| AMBPARDAGH METAL PACKAGING S A | 33,129 | $113K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,103 | $106K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 21,859 | $98.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 24,630 | $93.1K | shares |
| VTYXVENTYX BIOSCIENCES INC | 38,126 | $88.1K | shares |
| OCULOCULAR THERAPEUTIX INC | 12,383 | $84.7K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,810 | $69.9K | shares |
| TDAYUSA TODAY CO INC | 12,327 | $56.8K | shares |
| PGREPARAMOUNT GROUP INC | 10,243 | $47.4K | shares |
| BLNDBLEND LABS INC | 13,057 | $30.8K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 607,185 | $9.05K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 31,250 | $2.25K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001853322-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |