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 |
|---|---|---|---|---|---|
| 401 | PDCEUSDPDC ENERGY INC | 2,292 | $167.0M | 0.04% | |
| 402 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 3,501 | $166.0M | 0.04% | |
| 403 | FFINFST FIN BNKSHS | 3,753 | $166.0M | 0.04% | |
| 404 | FRFIRST INDUST REA | 2,617 | $162.0M | 0.04% | |
| 405 | —DIAMONDHEAD HOLDINGS CORP-A | 16,329 | $160.0M | 0.04% | |
| 406 | WSBCWESBANCO | 4,664 | $160.0M | 0.04% | |
| 407 | LOVELOVESAC CO/THE | 2,930 | $158.0M | 0.04% | |
| 408 | NUVAGBPNUVASIVE | 2,792 | $158.0M | 0.04% | |
| 409 | FSKFS KKR CAPITAL CORP | 6,780 | $155.0M | 0.04% | |
| 410 | EQREQUITY RESIDENTIAL | 1,712 | $154.0M | 0.04% | |
| 411 | OCFCOCEAN FINCL CP | 7,671 | $154.0M | 0.04% | |
| 412 | ENVXENOVIX CORP | 10,669 | $152.0M | 0.04% | |
| 413 | —HUMANCO ACQUISITION COR-CL A | 15,471 | $151.0M | 0.04% | |
| 414 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,200 | $150.0M | 0.04% | |
| 415 | IAA-WUSDIAA INC | 3,913 | $150.0M | 0.04% | |
| 416 | STSENSATA TECHNOLOGIES HOLDING | 2,957 | $150.0M | 0.04% | |
| 417 | SUISUN COMMUNITIES | 849 | $149.0M | 0.03% | |
| 418 | GMREUSDGLOBAL MEDICAL REIT | 9,116 | $149.0M | 0.03% | |
| 419 | OLPXOLAPLEX HOLDINGS INC | 9,451 | $148.0M | 0.03% | |
| 420 | SMARGBPSMARTSHEET INC-CLASS A | 2,703 | $148.0M | 0.03% | |
| 421 | CROXCROCS INC | 1,915 | $146.0M | 0.03% | |
| 422 | ICFIICF INTERNATIONAL INC | 1,535 | $145.0M | 0.03% | |
| 423 | —HUNT COS ACQUISITION CORP-A | 14,410 | $144.0M | 0.03% | |
| 424 | TRTN-PATRITON INTERNATIONAL LTD/BER | 2,056 | $144.0M | 0.03% | |
| 425 | —TKB CRITICAL TECHNOLOGIES 1 | 14,308 | $143.0M | 0.03% | |
| 426 | CNOBCONNECTONE BANC | 4,436 | $142.0M | 0.03% | |
| 427 | NBSTNEWBURY STREET ACQUISITION C | 14,565 | $142.0M | 0.03% | |
| 428 | —ABG ACQUISITION CORP I - A | 14,516 | $142.0M | 0.03% | |
| 429 | TDUPTHREDUP INC - CLASS A | 18,016 | $139.0M | 0.03% | |
| 430 | LCLENDINGCLUB CORP | 8,761 | $138.0M | 0.03% | |
| 431 | VRTSVIRTUS INVT PRTNRS INC | 568 | $136.0M | 0.03% | |
| 432 | BRLTBRILLIANT EARTH GROUP INC-A | 13,198 | $136.0M | 0.03% | |
| 433 | MGRCMCGRATH RENT | 1,592 | $135.0M | 0.03% | |
| 434 | —GROUP NINE ACQUISITION -CL A | 13,772 | $135.0M | 0.03% | |
| 435 | —GAMES & ESPORTS EXPERIENCE-A | 13,492 | $135.0M | 0.03% | |
| 436 | INCYINCYTE CORP | 1,684 | $134.0M | 0.03% | |
| 437 | BRYBERRY CORP | 12,896 | $133.0M | 0.03% | |
| 438 | BERYEURBERRY GLOBAL GROUP INC | 2,299 | $133.0M | 0.03% | |
| 439 | —SPINDLETOP HEALTH ACQUISIT-A | 13,379 | $133.0M | 0.03% | |
| 440 | AMTBAMERANT BANCORP INC | 4,189 | $132.0M | 0.03% | |
| 441 | DNUTKRISPY KREME INC | 8,956 | $132.0M | 0.03% | |
| 442 | AATAMERICAN ASSETS TRUST INC | 3,482 | $131.0M | 0.03% | |
| 443 | NAVINAVIENT CORPORATION COMMON STOCK | 7,729 | $131.0M | 0.03% | |
| 444 | VGREURVECTOR GP LTD | 10,822 | $130.0M | 0.03% | |
| 445 | DINOHF SINCLAIR CORP | 3,283 | $130.0M | 0.03% | |
| 446 | BNLBROADSTONE NET LEASE INC-A | 5,944 | $129.0M | 0.03% | |
| 447 | NVSTENVISTA HOLDINGS CORP | 2,641 | $128.0M | 0.03% | |
| 448 | HLIOHELIOS TECHNOLOGIES INC | 1,601 | $128.0M | 0.03% | |
| 449 | DOCUDOCUSIGN INC | 1,182 | $126.0M | 0.03% | |
| 450 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 1,056 | $125.0M | 0.03% | |
| 451 | —IRON SPARK I INC-A | 12,473 | $124.0M | 0.03% | |
| 452 | —WORLDWIDE WEBB ACQUISITION-A | 12,545 | $123.0M | 0.03% | |
| 453 | HEIHEICO A | 975 | $123.0M | 0.03% | |
| 454 | KEYSKEYSIGHT TECHN | 783 | $123.0M | 0.03% | |
| 455 | KODKEASTMAN KODAK COMPANY | 18,475 | $121.0M | 0.03% | |
| 456 | —NORTHERN STAR INVESTMENT -A | 12,428 | $121.0M | 0.03% | |
| 457 | ALXALEXANDERS INC | 473 | $121.0M | 0.03% | |
| 458 | —WILLIAMS ROWLAND ACQUISITION | 12,049 | $120.0M | 0.03% | |
| 459 | DKNG1USDDRAFTKINGS INC - CL A | 6,142 | $119.0M | 0.03% | |
| 460 | MSGSMADISON SQUARE GARDEN SPORTS C | 668 | $119.0M | 0.03% | |
| 461 | OVVOVINTIV INC | 2,196 | $118.0M | 0.03% | |
| 462 | RBCRBC BEARINGS | 606 | $117.0M | 0.03% | |
| 463 | —SPREE ACQUISITION CORP 1 LTD | 11,804 | $117.0M | 0.03% | |
| 464 | AXTAAXALTA COAT SYS | 4,707 | $115.0M | 0.03% | |
| 465 | GTLSCHART INDUSTRIES INC | 674 | $115.0M | 0.03% | |
| 466 | —SHOULDERUP TECHNOLOGY ACQU-A | 11,732 | $115.0M | 0.03% | |
| 467 | REXRREXFORD INL RTY | 1,539 | $114.0M | 0.03% | |
| 468 | —ARENA FORTIFY ACQUISITION-A | 11,481 | $114.0M | 0.03% | |
| 469 | PLDPROLOGIS INC | 704 | $113.0M | 0.03% | |
| 470 | HTLFEURHEARTLAND FINL | 2,371 | $113.0M | 0.03% | |
| 471 | —INNOVATIVE INTERNATIONAL A-A | 11,288 | $112.0M | 0.03% | |
| 472 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 6,197 | $112.0M | 0.03% | |
| 473 | NVROEURNEVRO CORP | 1,546 | $111.0M | 0.03% | |
| 474 | RRCRANGE RESOURCES | 3,677 | $111.0M | 0.03% | |
| 475 | EVAUSDENVIVA INC | 1,413 | $111.0M | 0.03% | |
| 476 | —AURORA TECHNOLOGY ACQUISITION CORP | 11,185 | $110.0M | 0.03% | |
| 477 | PSAPUBLIC STORAGE | 280 | $109.0M | 0.03% | |
| 478 | BXCBLUELINX HLDGS | 1,520 | $109.0M | 0.03% | |
| 479 | —ARES ACQUISITION CORP-A | 11,156 | $109.0M | 0.03% | |
| 480 | CLOVCLOVER HEALTH INVESTMENTS CORP | 30,915 | $109.0M | 0.03% | |
| 481 | EWEDWARDS LIFESCIENCES | 933 | $109.0M | 0.03% | |
| 482 | SD2SANDY SPRING | 2,422 | $108.0M | 0.03% | |
| 483 | BWXTBWX TECHNOLOGIES INC | 2,008 | $108.0M | 0.03% | |
| 484 | FRMEFST MERCHANTS | 2,606 | $108.0M | 0.03% | |
| 485 | ABCLABCELLERA BIOLOGICS INC | 11,078 | $108.0M | 0.03% | |
| 486 | FTITECHNIPFMC PLC | 14,020 | $108.0M | 0.03% | |
| 487 | PFCPREMIER FINANCIAL CORP | 3,524 | $106.0M | 0.02% | |
| 488 | MURMURPHY OIL CORP | 2,646 | $106.0M | 0.02% | |
| 489 | LCIILCI INDUSTRIES | 1,019 | $105.0M | 0.02% | |
| 490 | NGVTINGEVITY CORP | 1,654 | $105.0M | 0.02% | |
| 491 | CZRCAESARS ENTERTAINMENT INC | 1,356 | $104.0M | 0.02% | |
| 492 | RTXRAYTHEON TECHNOLOGIES CORP | 1,055 | $104.0M | 0.02% | |
| 493 | WPCWP CAREY INC | 1,297 | $104.0M | 0.02% | |
| 494 | AVBAVALONBAY COMMUNITIES INC. STOCK | 412 | $102.0M | 0.02% | |
| 495 | WASHWASH TR BNCP | 1,957 | $102.0M | 0.02% | |
| 496 | ARCKARBOR RAPHA CAPITAL BIOHOLDI | 10,246 | $102.0M | 0.02% | |
| 497 | NOVNOV INC | 5,192 | $101.0M | 0.02% | |
| 498 | —FINSERV ACQUISITION CORP-A | 10,379 | $101.0M | 0.02% | |
| 499 | ACELACCEL ENTERTAINMENT INC | 8,221 | $100.0M | 0.02% | |
| 500 | MFS1EURWELBILT INC | 4,251 | $100.0M | 0.02% |