DARK FOREST CAPITAL MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$417.7B
Holdings
1,152
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTEURHERSHA HOSP | 147 | $988K | 0.00% | |
| 2 | EMBCEMBECTA CORP | 32 | $900K | 0.00% | |
| 3 | BARKBARK INC | 467 | $677K | 0.00% | |
| 4 | —DICE THERAPEUTICS INC | 23 | $659K | 0.00% | |
| 5 | —EBET INC | 1,528 | $629K | 0.00% | |
| 6 | GEOSGEOSPACE TECHNOLOGIES CORP | 82 | $578K | 0.00% | |
| 7 | VERUEURVERU INC | 480 | $557K | 0.00% | |
| 8 | RYTMRHYTHM PHARMACEUTICALS INC | 25 | $446K | 0.00% | |
| 9 | CCCCC4 THERAPEUTICS INC | 134 | $421K | 0.00% | |
| 10 | ASPSALTISOURCE PRTFL | 91 | $419K | 0.00% | |
| 11 | SHCSOTERA HEALTH CO | 23 | $412K | 0.00% | |
| 12 | GHMGRAHAM CORP | 31 | $405K | 0.00% | |
| 13 | CNXCNX RESOURCES CORP | 25 | $401K | 0.00% | |
| 14 | CMPRCIMPRESS PLC | 9 | $394K | 0.00% | |
| 15 | AMRSEURAMYRIS INC | 249 | $339K | 0.00% | |
| 16 | ZZFCARPARTS.COM INC | 59 | $315K | 0.00% | |
| 17 | NKTREURNEKTAR THERAPEUTICS SHS | 429 | $302K | 0.00% | |
| 18 | UAUNDER ARMOUR INC-CLASS C | 31 | $264K | 0.00% | |
| 19 | ARLOARLO TECHNOLOGIES INC | 43 | $261K | 0.00% | |
| 20 | CODICOMPASS DIVERSIFIED HOLDINGS | 11 | $210K | 0.00% | |
| 21 | CLSKCLEANSPARK INC | 74 | $206K | 0.00% | |
| 22 | ACHRARCHER AVIATION INC | 69 | $197K | 0.00% | |
| 23 | DBDEURDIEBOLD NIXDORF INC | 151 | $181K | 0.00% | |
| 24 | CFFNCAPITAL FEDERAL FINANCIAL INC | 23 | $155K | 0.00% | |
| 25 | CDXSCODEXIS INC | 33 | $137K | 0.00% | |
| 26 | VXRTVAXART INC | 180 | $136K | 0.00% | |
| 27 | NWSNEWS CORP NEW CLASS B | 7 | $122K | 0.00% | |
| 28 | —ASTRA SPACE INC | 249 | $106K | 0.00% | |
| 29 | ESPRESPERION THERAPEUTIC | 60 | $95K | 0.00% | |
| 30 | SLQTSELECTQUOTE INC | 35 | $76K | 0.00% | |
| 31 | RSIRUSH STREET INTERACTIVE INC | 22 | $68K | 0.00% | |
| 32 | GBYSANGAMO THERAPEUTICS INC | 38 | $67K | 0.00% | |
| 33 | EHTHEHEALTH INC | 7 | $66K | 0.00% | |
| 34 | SDCCQSMILEDIRECTCLUB INC | 115 | $49K | 0.00% | |
| 35 | IBRXIMMUNITYBIO INC | 25 | $46K | 0.00% | |
| 36 | PLBYPLBY GROUP INC | 20 | $40K | 0.00% | |
| 37 | CNDTCONDUENT INC | 11 | $38K | 0.00% | |
| 38 | PGENPRECIGEN INC | 36 | $38K | 0.00% | |
| 39 | BTAIEURBIOXCEL THERAPEUTICS INC | 2 | $37K | 0.00% | |
| 40 | OUSTOUSTER INC | 43 | $36K | 0.00% | |
| 41 | —DIVERSEY HOLDINGS LTD | 4 | $32K | 0.00% | |
| 42 | MPLNUSDMULTIPLAN CORP | 30 | $32K | 0.00% | |
| 43 | GREEGREENIDGE GENERATION HOLDING | 67 | $30K | 0.00% | |
| 44 | BBBYEURBED BATH BEYOND | 67 | $29K | 0.00% | |
| 45 | UCBUTD CMNTY BK GA | 1 | $28K | 0.00% | |
| 46 | —IDEANOMICS INC | 228 | $25K | 0.00% | |
| 47 | —GOVERNMENT TAXADVANTAGE | 22,606,790 | $22K | 0.00% | |
| 48 | BRK/BBERKSHIRE CL B | 72,679 | $22K | 0.00% | |
| 49 | YELLQYELLOW CORP | 9 | $18K | 0.00% | |
| 50 | CAMPEURCALAMP CORP | 5 | $18K | 0.00% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VII-A | 1,305,581 | $11K | 0.00% | |
| 52 | —BRIGHT HEALTH GROUP INC | 47 | $10K | 0.00% | |
| 53 | GEVOGEVO INC | 5 | $8K | 0.00% | |
| 54 | GOEVQCANOO INC | 7 | $5K | 0.00% | |
| 55 | DEIDOUGLAS EMMETT INC | 417,556 | $5K | 0.00% | |
| 56 | BRCCBRC INC-A | 1 | $5K | 0.00% | |
| 57 | CCIXCHURCHILL CAPITAL CORP VI-A | 658,810 | $5K | 0.00% | |
| 58 | CNGLCANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5K | 0.00% | |
| 59 | —KHOSLA VENTURES ACQUISITION | 558,439 | $4K | 0.00% | |
| 60 | VICRVICOR CORP | 91,189 | $4K | 0.00% | |
| 61 | PANWPALO ALTO NETWORK INC | 20,066 | $4K | 0.00% | |
| 62 | NAVINAVIENT CORPORATION COMMON STOCK | 311,407 | $4K | 0.00% | |
| 63 | —KHOSLA VENTURES ACQUISITIO-A | 538,638 | $3K | 0.00% | |
| 64 | VTVANGUARD TOT WORLD STK INDEX | 36,729 | $3K | 0.00% | |
| 65 | OVVOVINTIV INC | 83,731 | $3K | 0.00% | |
| 66 | 4DHDANA INC | 250,129 | $3K | 0.00% | |
| 67 | PSTGPURE STORAGE-A | 125,229 | $3K | 0.00% | |
| 68 | —NORTHERN STAR INVESTMENT -A | 485,935 | $3K | 0.00% | |
| 69 | TLSIMEDTECH ACQUISITION CORP-A | 348,547 | $3K | 0.00% | |
| 70 | WLYJOHN WILEY A | 77,886 | $3K | 0.00% | |
| 71 | MACMACERICH | 306,319 | $3K | 0.00% | |
| 72 | ALSAFALPHA STAR ACQUISITION CORP | 205,970 | $2K | 0.00% | |
| 73 | —TRISTAR ACQUISITION I CORP-A | 236,151 | $2K | 0.00% | |
| 74 | —MOUNTAIN CREST ACQ CORP IV | 227,714 | $2K | 0.00% | |
| 75 | GTMZOOMINFO TECHNOLOGIES INC-A | 89,770 | $2K | 0.00% | |
| 76 | —FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $2K | 0.00% | |
| 77 | HEIHEICO A | 19,054 | $2K | 0.00% | |
| 78 | —ACCRETION ACQUISITION CORP | 221,617 | $2K | 0.00% | |
| 79 | —VISION SENSING ACQUISITION-A | 246,187 | $2K | 0.00% | |
| 80 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 26,273 | $2K | 0.00% | |
| 81 | EXECHESAPEAKE ENERGY CORP | 28,888 | $2K | 0.00% | |
| 82 | VOVANGUARD MID-CAP VIPERS | 13,007 | $2K | 0.00% | |
| 83 | ZGZILLOW GROUP INC - A | 54,807 | $2K | 0.00% | |
| 84 | VMBSVANGUARD MORTGAGE BACKED SECURITIES ETF | 53,908 | $2K | 0.00% | |
| 85 | LIVNLIVANOVA PLC | 26,534 | $1K | 0.00% | |
| 86 | NTSTNETSTREIT CORP | 72,875 | $1K | 0.00% | |
| 87 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 19,252 | $1K | 0.00% | |
| 88 | BXBLACKSTONE INC | 16,896 | $1K | 0.00% | |
| 89 | IMXIINTERNATIONAL MONEY EXPRESS IN | 56,722 | $1K | 0.00% | |
| 90 | EWAISHARES MSCI AUSTRALIA INDEX | 48,261 | $1K | 0.00% | |
| 91 | —SCHULTZE SPECIAL PURPOSE-A | 241,618 | $1K | 0.00% | |
| 92 | IGTAINCEPTION GROWTH ACQUISITION | 163,976 | $1K | 0.00% | |
| 93 | —APOLLO STRATEGIC GROWTH-CL A | 214,701 | $1K | 0.00% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 14,164 | $1K | 0.00% | |
| 95 | BOXBOX INC CLASS -A | 64,770 | $1K | 0.00% | |
| 96 | —COLOMBIER ACQUISITION CORP-A | 168,550 | $1K | 0.00% | |
| 97 | HIWHIGHWOODS PROP | 53,586 | $1K | 0.00% | |
| 98 | LM05LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 15,000 | $1K | 0.00% | |
| 99 | ICVTISHR CVRT BB ETF | 22,569 | $1K | 0.00% | |
| 100 | CTKBCYTEK BIOSCIENCES INC | 137,838 | $1K | 0.00% |
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