DARK FOREST CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$426.8B
Holdings
1,249
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —BROADMARK REALTY CAPITAL INC | 35,754 | $309.0M | 0.07% | |
| 302 | SATSECHOSTAR CORPORATION | 12,593 | $307.0M | 0.07% | |
| 303 | CPNGCOUPANG INC | 16,939 | $299.0M | 0.07% | |
| 304 | HURNHURON CONSULTING | 6,477 | $297.0M | 0.07% | |
| 305 | 1GSNNOVANTA INC | 2,085 | $297.0M | 0.07% | |
| 306 | SKYWSKYWEST INC | 10,260 | $296.0M | 0.07% | |
| 307 | —SIERRA LAKE ACQUISITION CO-A | 30,014 | $295.0M | 0.07% | |
| 308 | BTUPEABODY ENERGY CORP | 11,784 | $289.0M | 0.07% | |
| 309 | —CANO HEALTH INC | 45,395 | $288.0M | 0.07% | |
| 310 | HLFHERBALIFE NUTRITION LTD | 9,439 | $287.0M | 0.07% | |
| 311 | —LEO HOLDINGS CORP II-CLASS A | 29,260 | $287.0M | 0.07% | |
| 312 | —GLADSTONE ACQUISITION CORP-A | 28,110 | $283.0M | 0.07% | |
| 313 | HTOSJW CORP | 4,065 | $283.0M | 0.07% | |
| 314 | —SEAPORT GLOBAL ACQUISITION-A | 28,451 | $282.0M | 0.07% | |
| 315 | TSVT*2SEVENTY BIO INC | 16,394 | $280.0M | 0.07% | |
| 316 | BMBLBUMBLE INC-A | 9,651 | $280.0M | 0.07% | |
| 317 | VISNCOMMSCOPE HLDING | 35,526 | $280.0M | 0.07% | |
| 318 | CNSCOHEN & STEERS | 3,252 | $279.0M | 0.07% | |
| 319 | TEXTEREX CORP | 7,829 | $279.0M | 0.07% | |
| 320 | LPROOPEN LENDING CORP - CL A | 14,659 | $277.0M | 0.06% | |
| 321 | PRCHPORCH GROUP INC | 39,798 | $276.0M | 0.06% | |
| 322 | —EQ HEALTH ACQUISITION CORP-A | 28,118 | $276.0M | 0.06% | |
| 323 | EXLSEXLSERVICE HOLDINGS INC | 1,919 | $275.0M | 0.06% | |
| 324 | ZWSZURN WATER SOLUTIONS CORP | 7,734 | $274.0M | 0.06% | |
| 325 | —KISMET ACQUISITION TWO-CL A | 27,914 | $273.0M | 0.06% | |
| 326 | PCTPURECYCLE TECHNOLOGIES INC | 34,141 | $273.0M | 0.06% | |
| 327 | FNDFLOOR & DECOR HOLDINGS INC | 3,364 | $272.0M | 0.06% | |
| 328 | FOURSHIFT4 PAYMENTS INC-CLASS A | 4,364 | $270.0M | 0.06% | |
| 329 | WKHSEURWORKHORSE GROUP INC | 53,880 | $269.0M | 0.06% | |
| 330 | KWKENNEDY-WILSON HLDGS | 10,977 | $268.0M | 0.06% | |
| 331 | MPMP MATERIALS CORP | 4,680 | $268.0M | 0.06% | |
| 332 | NICNICOLET BANKSHARES INC | 2,858 | $267.0M | 0.06% | |
| 333 | WTHWORTHINGTON INDS | 5,114 | $263.0M | 0.06% | |
| 334 | CMCOCOLUMBUS MCKIN | 6,203 | $263.0M | 0.06% | |
| 335 | AVDXAVIDXCHANGE HOLDINGS INC | 32,584 | $262.0M | 0.06% | |
| 336 | NTRANATERA INC | 6,389 | $260.0M | 0.06% | |
| 337 | MTDRMATADOR RESOURCES CO | 4,857 | $257.0M | 0.06% | |
| 338 | —GLENFARNE MERGER CORP-A | 26,192 | $256.0M | 0.06% | |
| 339 | GSHRGESHER I ACQUISITION CORP-A | 25,664 | $253.0M | 0.06% | |
| 340 | DVNDEVON ENERGY | 4,275 | $253.0M | 0.06% | |
| 341 | —KLUDEIN I ACQUISITION CORP-A | 25,406 | $252.0M | 0.06% | |
| 342 | LAZLAZARD LTD | 7,280 | $251.0M | 0.06% | |
| 343 | CRKCOMSTOCK RSCS | 19,026 | $248.0M | 0.06% | |
| 344 | —FORGEROCK INC-A | 11,092 | $243.0M | 0.06% | |
| 345 | —CAPITALWORKS EMERGING M-CL A | 24,419 | $243.0M | 0.06% | |
| 346 | —PRIVETERRA ACQUISITION COR-A | 24,887 | $243.0M | 0.06% | |
| 347 | LEGTLEGATO MERGER CORP II | 24,320 | $241.0M | 0.06% | |
| 348 | UTZUTZ BRANDS INC | 16,084 | $238.0M | 0.06% | |
| 349 | ZURAJATT ACQUISITION CORP - A | 23,817 | $236.0M | 0.06% | |
| 350 | CUBECUBESMART | 4,536 | $236.0M | 0.06% | |
| 351 | —TEKKORP DIGITAL ACQUISITIO-A | 23,921 | $236.0M | 0.06% | |
| 352 | RILYB. RILEY FINANCIAL INC | 3,337 | $233.0M | 0.05% | |
| 353 | BRCBRADY CORPORATION | 4,972 | $230.0M | 0.05% | |
| 354 | MACMACERICH | 14,599 | $228.0M | 0.05% | |
| 355 | OPKOPKO HLTH INC | 65,978 | $227.0M | 0.05% | |
| 356 | PLBYPLBY GROUP INC | 17,342 | $227.0M | 0.05% | |
| 357 | —LUX HEALTH TECH ACQUIS-CL A | 23,050 | $227.0M | 0.05% | |
| 358 | EBCEASTERN BANKSHARES INC | 10,508 | $226.0M | 0.05% | |
| 359 | YEXTYEXT INC | 32,523 | $224.0M | 0.05% | |
| 360 | CPTCAMDEN PROPERTY | 1,337 | $222.0M | 0.05% | |
| 361 | PINCPREMIER INC | 6,181 | $220.0M | 0.05% | |
| 362 | TDOCTELADOC HEALTH INC | 3,050 | $220.0M | 0.05% | |
| 363 | —HEALTH ASSURANCE ACQUISIT-A | 22,310 | $220.0M | 0.05% | |
| 364 | —NORTHERN STAR INVESTMENT -A | 22,107 | $216.0M | 0.05% | |
| 365 | —EQUITY DISTRIBUTION ACQUIS-A | 21,819 | $215.0M | 0.05% | |
| 366 | —PROOF ACQUISITION CORP I-A | 21,407 | $211.0M | 0.05% | |
| 367 | BECNUSDBEACON ROOFING | 3,505 | $208.0M | 0.05% | |
| 368 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,567 | $208.0M | 0.05% | |
| 369 | —SCION TECH GROWTH I-CLASS A | 20,942 | $206.0M | 0.05% | |
| 370 | 1RGREV GROUP INC | 15,385 | $206.0M | 0.05% | |
| 371 | LION1EURLIONHEART III CORP -CLASS A | 20,660 | $205.0M | 0.05% | |
| 372 | —DESKTOP METAL INC | 42,867 | $203.0M | 0.05% | |
| 373 | —PIVOTAL INVESTMENT CORPIII-A | 20,642 | $202.0M | 0.05% | |
| 374 | —BLOCKCHAIN MOON ACQUISITION | 20,447 | $201.0M | 0.05% | |
| 375 | —RIBBIT LEAP LTD - CLASS A | 20,300 | $200.0M | 0.05% | |
| 376 | COTYCOTY INC | 22,119 | $199.0M | 0.05% | |
| 377 | ACAQUSDATHENA CONSUMER ACQUISITIO-A | 19,819 | $197.0M | 0.05% | |
| 378 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,310 | $197.0M | 0.05% | |
| 379 | WMKWEIS MARKETS INC | 2,762 | $197.0M | 0.05% | |
| 380 | EGPEASTGRP PROP | 952 | $194.0M | 0.05% | |
| 381 | ALVAUTOLIV | 2,525 | $193.0M | 0.05% | |
| 382 | TRTXTPG RE FINANCE TRUST INC | 16,246 | $192.0M | 0.04% | |
| 383 | ACCUSDAMER CMPS COMM | 3,420 | $191.0M | 0.04% | |
| 384 | —WEWORK INC | 27,728 | $189.0M | 0.04% | |
| 385 | OLLIOLLIES BARGAIN | 4,401 | $189.0M | 0.04% | |
| 386 | GRAFUSDVELODYNE LIDAR INC | 73,948 | $189.0M | 0.04% | |
| 387 | PRPLPURPLE INNOVATION INC | 32,300 | $189.0M | 0.04% | |
| 388 | —ROC ENERGY ACQUISITION CORP | 18,931 | $188.0M | 0.04% | |
| 389 | PORPORTLAND GENERAL | 3,404 | $188.0M | 0.04% | |
| 390 | WLLWHITING PETROLEUM CORP | 2,279 | $186.0M | 0.04% | |
| 391 | CWANCLEARWATER ANALYTICS HDS-A | 8,866 | $186.0M | 0.04% | |
| 392 | JHGJANUS HENDERSON GROUP PLC | 5,324 | $186.0M | 0.04% | |
| 393 | KRNYKEARNY FINANCIAL | 14,111 | $182.0M | 0.04% | |
| 394 | VERIVERITONE INC | 9,897 | $181.0M | 0.04% | |
| 395 | —MDH ACQUISITION CORP -CL A | 18,563 | $181.0M | 0.04% | |
| 396 | CALYCALLAWAY GOLF | 7,702 | $180.0M | 0.04% | |
| 397 | TRNOTERRENO REALTY CORP | 2,388 | $177.0M | 0.04% | |
| 398 | —SPORTSTEK ACQUISITION CORP-A | 18,054 | $176.0M | 0.04% | |
| 399 | BFLYBUTTERFLY NETWORK INC | 36,697 | $175.0M | 0.04% | |
| 400 | —HEALTH SCIENCES ACQUISITIONS | 17,351 | $172.0M | 0.04% |