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 |
|---|---|---|---|---|---|
| 101 | —REVELSTONE CAPITAL ACQUISITION CORP- A | 97,800 | $1K | 0.00% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS | 42,567 | $1K | 0.00% | |
| 103 | LSCCLATTICE SEMICONDUCTOR CORP | 19,547 | $1K | 0.00% | |
| 104 | DCIDONALDSON CO INC | 15,467 | $1K | 0.00% | |
| 105 | AMEDAMEDISYS INC | 13,834 | $1K | 0.00% | |
| 106 | FTIIFUTURETECH II ACQUISITION CORP | 147,429 | $1K | 0.00% | |
| 107 | JBLUJETBLUE AIRWAYS | 138,411 | $1K | 0.00% | |
| 108 | BOXBOX INC CLASS -A | 64,770 | $1K | 0.00% | |
| 109 | —JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1K | 0.00% | |
| 110 | DECKDECKERS OUTDOOR | 2,639 | $1K | 0.00% | |
| 111 | —AETHERIUM ACQUISITION CORP-A | 111,075 | $1K | 0.00% | |
| 112 | CTKBCYTEK BIOSCIENCES INC | 137,838 | $1K | 0.00% | |
| 113 | DBAINVESCO DB AGRICULTURE FUND | 67,156 | $1K | 0.00% | |
| 114 | LIVNLIVANOVA PLC | 26,534 | $1K | 0.00% | |
| 115 | —APOLLO STRATEGIC GROWTH-CL A | 214,701 | $1K | 0.00% | |
| 116 | NTSTNETSTREIT CORP | 72,875 | $1K | 0.00% | |
| 117 | ICVTISHR CVRT BB ETF | 22,569 | $1K | 0.00% | |
| 118 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 19,252 | $1K | 0.00% | |
| 119 | BXBLACKSTONE INC | 16,896 | $1K | 0.00% | |
| 120 | IMXIINTERNATIONAL MONEY EXPRESS IN | 56,722 | $1K | 0.00% | |
| 121 | EWAISHARES MSCI AUSTRALIA INDEX | 48,261 | $1K | 0.00% | |
| 122 | —SCHULTZE SPECIAL PURPOSE-A | 241,618 | $1K | 0.00% | |
| 123 | REXRREXFORD INL RTY | 23,991 | $1K | 0.00% | |
| 124 | IASINTEGRAL AD SCIENCE HOLDING CO | 77,292 | $1K | 0.00% | |
| 125 | HP5AEQUITY COMMONWEALTH | 59,192 | $1K | 0.00% | |
| 126 | WTSWATTS INDS | 6,599 | $1K | 0.00% | |
| 127 | U6ZURANIUM ENERGY | 459,605 | $1K | 0.00% | |
| 128 | ESMTUSDENGAGESMART INC | 84,050 | $1K | 0.00% | |
| 129 | TKRTIMKEN CO | 12,776 | $1K | 0.00% | |
| 130 | LM05LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 15,000 | $1K | 0.00% | |
| 131 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,176 | $0 | 0.00% | |
| 132 | BF/BBROWN FORMAN B | 35 | $0 | 0.00% | |
| 133 | LBRTLIBERTY ENERGY INC | 9,629 | $0 | 0.00% | |
| 134 | TAUSDTRAVELCENTERS OF AMERICA INC | 6,300 | $0 | 0.00% | |
| 135 | WRBW.R. BERKLEY CORP | 4,329 | $0 | 0.00% | |
| 136 | YUMYUM BRANDS INC | 105 | $0 | 0.00% | |
| 137 | THRTHERMON GROUP HOLDINGS INC | 1,771 | $0 | 0.00% | |
| 138 | HROWHARROW HEALTH INC | 2,952 | $0 | 0.00% | |
| 139 | NJRNEW JERSEY RES | 2,813 | $0 | 0.00% | |
| 140 | LLYELI LILLY & CO | 540 | $0 | 0.00% | |
| 141 | SFBSSERVISFIRST BANCSHARES INC | 706 | $0 | 0.00% | |
| 142 | PAIIPYROPHYTE ACQUISITION CORP-A | 739 | $0 | 0.00% | |
| 143 | AWCAMERICN WTR WKS | 2,334 | $0 | 0.00% | |
| 144 | UNPUNION PACIFIC CP | 91 | $0 | 0.00% | |
| 145 | CPRICAPRI HOLDINGS LTD | 3,165 | $0 | 0.00% | |
| 146 | NMRKNEWMARK GROUP INC-CLASS A | 14,364 | $0 | 0.00% | |
| 147 | TCBITEXAS CAP BNCSH | 9,477 | $0 | 0.00% | |
| 148 | OMCOMNICOM GROUP INC | 1,263 | $0 | 0.00% | |
| 149 | JBIJANUS INTERNATIONAL GROUP INC | 27,951 | $0 | 0.00% | |
| 150 | MATXMATSON INC | 2,149 | $0 | 0.00% | |
| 151 | BATHE BOEING COMPANY | 10 | $0 | 0.00% | |
| 152 | PDPAGERDUTY INC | 3,684 | $0 | 0.00% | |
| 153 | PMTSCPI CARD GROUP INC | 727 | $0 | 0.00% | |
| 154 | DGXQUEST DIAGNOSTIC INC | 1,226 | $0 | 0.00% | |
| 155 | TSAACI WORLDWIDE INC | 752 | $0 | 0.00% | |
| 156 | UPLDUPLAND SOFTWARE INC | 1,712 | $0 | 0.00% | |
| 157 | PTBPOTBELLY CORP | 862 | $0 | 0.00% | |
| 158 | —SPRINGWATER SPECIAL SITUATIO | 179,915 | $0 | 0.00% | |
| 159 | WECWEC ENERGY GROUP INC | 204 | $0 | 0.00% | |
| 160 | HLTHILTON INC | 899 | $0 | 0.00% | |
| 161 | GMEDGLOBUS MEDICAL | 2,051 | $0 | 0.00% | |
| 162 | CERSCERUS CORP | 12,253 | $0 | 0.00% | |
| 163 | IRMDIRADIMED CORP | 1,510 | $0 | 0.00% | |
| 164 | DUOLDUOLINGO | 145 | $0 | 0.00% | |
| 165 | HN9HANESBRANDS INC | 32,016 | $0 | 0.00% | |
| 166 | TXTTEXTRON INC | 893 | $0 | 0.00% | |
| 167 | SPAQUSDFISKER INC | 22,684 | $0 | 0.00% | |
| 168 | —LESLIES INC | 21,325 | $0 | 0.00% | |
| 169 | THOTHOR INDS INC | 109 | $0 | 0.00% | |
| 170 | AELUSDAMER EQ INV LIFE | 4,583 | $0 | 0.00% | |
| 171 | B7SBROOKDALE SENIOR LIVING INC | 19,150 | $0 | 0.00% | |
| 172 | JKHYJACK HENRY ASO | 1,462 | $0 | 0.00% | |
| 173 | ALTOALTO INGREDIENTS INC | 12,997 | $0 | 0.00% | |
| 174 | BIRDGBPALLBIRDS INC-CL A | 8,363 | $0 | 0.00% | |
| 175 | UHALU-HAUL HOLDING CO | 1,949 | $0 | 0.00% | |
| 176 | MDLZMONDELEZ INT CLA | 3,007 | $0 | 0.00% | |
| 177 | STTSTATE STREET CORP | 1,385 | $0 | 0.00% | |
| 178 | —CAPITALWORKS EMERGING M-CL A | 24,419 | $0 | 0.00% | |
| 179 | ALAIR LEASE CORP | 2,870 | $0 | 0.00% | |
| 180 | PNTGPENNANT GROUP INC/THE | 226 | $0 | 0.00% | |
| 181 | CFRCULLEN FST BK | 1,517 | $0 | 0.00% | |
| 182 | BHVNBIOHAVEN LTD | 7,161 | $0 | 0.00% | |
| 183 | WOOFPETCO HEALTH AND WELLNESS CO | 24,572 | $0 | 0.00% | |
| 184 | OECORION ENGINEERED CARBONS SA | 27,215 | $0 | 0.00% | |
| 185 | INNSUMMIT HOTEL PROPERTIES INC | 1,967 | $0 | 0.00% | |
| 186 | RRYDER SYSTEM INC | 1,425 | $0 | 0.00% | |
| 187 | CBCHUBB LTD | 43 | $0 | 0.00% | |
| 188 | MNROMONRO INC | 439 | $0 | 0.00% | |
| 189 | LEVILEVI STRAUSS & CO- CLASS A | 2,134 | $0 | 0.00% | |
| 190 | —SHOULDERUP TECHNOLOGY ACQU-A | 11,732 | $0 | 0.00% | |
| 191 | —RESOLUTE FOREST PRODUCTS | 26,792 | $0 | 0.00% | |
| 192 | UALUNITED AIRLINES HOLDINGS INC | 5,171 | $0 | 0.00% | |
| 193 | MORNMORNINGSTAR | 276 | $0 | 0.00% | |
| 194 | THCTENET HEALTHCARE | 2,626 | $0 | 0.00% | |
| 195 | PLCECHILDRENS PLACE INC | 5,135 | $0 | 0.00% | |
| 196 | RICKRCI HOSPITALITY HOLDINGS INC | 783 | $0 | 0.00% | |
| 197 | SPTSPROUT SOCIAL INC - CLASS A | 784 | $0 | 0.00% | |
| 198 | PEPPEPSICO INC | 432 | $0 | 0.00% | |
| 199 | CATCATERPILLAR INC | 2,442 | $0 | 0.00% | |
| 200 | EHCENCOMPASS HEALTH CORP | 7,537 | $0 | 0.00% |