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 |
|---|---|---|---|---|---|
| 201 | UNMUNUM GROUP | 6,347 | $0 | 0.00% | |
| 202 | ODP1THE ODP CORPORATION | 357 | $0 | 0.00% | |
| 203 | ALSALLSTATE CP | 153 | $0 | 0.00% | |
| 204 | SCISERVICE CORPORATION INTL | 58 | $0 | 0.00% | |
| 205 | EIXEDISON INTL | 1,396 | $0 | 0.00% | |
| 206 | ZWSZURN ELKAY WATER SOLUTIONS COR | 15,810 | $0 | 0.00% | |
| 207 | CAHCARDINAL HEALTH | 3,003 | $0 | 0.00% | |
| 208 | GCOGENESCO INC | 13,841 | $0 | 0.00% | |
| 209 | RKTROCKET COS INC-CLASS A | 8,271 | $0 | 0.00% | |
| 210 | VMEO*VIMEO INC | 29,386 | $0 | 0.00% | |
| 211 | RVLVREVOLVE GROUP INC | 419 | $0 | 0.00% | |
| 212 | INTUINTUIT INC | 115 | $0 | 0.00% | |
| 213 | PORPORTLAND GENERAL | 290 | $0 | 0.00% | |
| 214 | 3TYTITAN MACHINERY INC | 1,317 | $0 | 0.00% | |
| 215 | FOXFOX CORP- CLASS B | 8,800 | $0 | 0.00% | |
| 216 | FIGSFIGS INC-CLASS A | 33,968 | $0 | 0.00% | |
| 217 | —SELINA HOSPITALITY PLC-23 | 607,185 | $0 | 0.00% | |
| 218 | EPRTESSENTIAL PROPERTIES REALTY | 10,388 | $0 | 0.00% | |
| 219 | ENQENTEGRIS INC | 2,355 | $0 | 0.00% | |
| 220 | HRIHERC HOLDINGS INC | 970 | $0 | 0.00% | |
| 221 | SLCAUS SILICA HOLDINGS INC | 6,422 | $0 | 0.00% | |
| 222 | ACMAECOM | 7,970 | $0 | 0.00% | |
| 223 | DNAGINKGO BIOWORKS HOLDINGS INC | 67,013 | $0 | 0.00% | |
| 224 | TJXTJX CO INC | 1,430 | $0 | 0.00% | |
| 225 | NTRANATERA INC | 3,319 | $0 | 0.00% | |
| 226 | DYT1DYNEX CAPITAL | 5,207 | $0 | 0.00% | |
| 227 | WDFCWD-40 CO | 296 | $0 | 0.00% | |
| 228 | HOGHARLEY-DAVIDSON | 7,951 | $0 | 0.00% | |
| 229 | IDXXIDEXX LABS | 257 | $0 | 0.00% | |
| 230 | —SOUTHPORT ACQUISITION CORP | 50,025 | $0 | 0.00% | |
| 231 | AIZASSURANT INC | 18 | $0 | 0.00% | |
| 232 | BUWABIO-RAD LABS A | 126 | $0 | 0.00% | |
| 233 | BCPCBALCHEM CORPORATION | 620 | $0 | 0.00% | |
| 234 | AMRALPHA METALLURGICAL RESOURCES | 4,705 | $0 | 0.00% | |
| 235 | PVACUSDRANGER OIL CORP | 369 | $0 | 0.00% | |
| 236 | AVNSAVANOS MEDICAL INC | 256 | $0 | 0.00% | |
| 237 | CDWCDW CORP | 876 | $0 | 0.00% | |
| 238 | FSSFEDERAL SIGNAL | 9,033 | $0 | 0.00% | |
| 239 | PENGSMART GLOBAL HOLDINGS INC | 10,762 | $0 | 0.00% | |
| 240 | TRMBTRIMBLE INC | 1,647 | $0 | 0.00% | |
| 241 | TXG10X GENOMICS INC | 352 | $0 | 0.00% | |
| 242 | CLHCLEAN HARBORS | 552 | $0 | 0.00% | |
| 243 | CCKCROWN HOLDINGS | 6,319 | $0 | 0.00% | |
| 244 | NDQINVESCO QQQ TRUST SERIES 1 | 82 | $0 | 0.00% | |
| 245 | PODDINSULET CORP | 564 | $0 | 0.00% | |
| 246 | G2CEVERI HOLDINGS INC | 12,373 | $0 | 0.00% | |
| 247 | NSANATIONAL STORAGE | 2,019 | $0 | 0.00% | |
| 248 | DINDINE BRANDS GLOBAL INC | 4,855 | $0 | 0.00% | |
| 249 | GILDGILEAD SCIENCES INC | 2,163 | $0 | 0.00% | |
| 250 | CINFCINCINNATI FIN | 1,672 | $0 | 0.00% | |
| 251 | LAZLAZARD LTD | 15,767 | $0 | 0.00% | |
| 252 | SNDRSCHNEIDR NATIONL | 8,869 | $0 | 0.00% | |
| 253 | DLTRDOLLAR TREE INC | 1,298 | $0 | 0.00% | |
| 254 | ZEUSOLYMPIC STEEL | 1,715 | $0 | 0.00% | |
| 255 | TRUPTRUPANION INC | 4,144 | $0 | 0.00% | |
| 256 | XENEXENON PHARMACEUTICALS INC | 2,455 | $0 | 0.00% | |
| 257 | CPECALLON PETROLEUM | 5,934 | $0 | 0.00% | |
| 258 | BLNKBLINK CHARGING CO | 3,625 | $0 | 0.00% | |
| 259 | —VMG CONSUMER ACQUISITION C-A | 101,061 | $0 | 0.00% | |
| 260 | ORIOLD REPUBLIC | 7,384 | $0 | 0.00% | |
| 261 | WINAWINMARK CORP | 459 | $0 | 0.00% | |
| 262 | XYLXYLEM INC | 1,038 | $0 | 0.00% | |
| 263 | HSKAEURHESKA CORP | 2,008 | $0 | 0.00% | |
| 264 | DORMDORMAN PRODUCTS INC | 554 | $0 | 0.00% | |
| 265 | PIIMPINJ INC | 3,418 | $0 | 0.00% | |
| 266 | HAYWHAYWARD HOLDINGS INC CO | 26,811 | $0 | 0.00% | |
| 267 | FCXFREEPORT-MCMORAN INC | 8,979 | $0 | 0.00% | |
| 268 | CDECOEUR MINING INC | 34,502 | $0 | 0.00% | |
| 269 | OREALTY INCOME | 616 | $0 | 0.00% | |
| 270 | HLFHERBALIFE NUTRITION LTD | 41,919 | $0 | 0.00% | |
| 271 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 22,704 | $0 | 0.00% | |
| 272 | FLRFLUOR CORP | 7,095 | $0 | 0.00% | |
| 273 | RG6ROGERS CORP | 1,022 | $0 | 0.00% | |
| 274 | LZLEGALZOOMCOM INC | 4,052 | $0 | 0.00% | |
| 275 | EATBRINKER INTL | 5,840 | $0 | 0.00% | |
| 276 | ACADACADIA PHARM | 8,578 | $0 | 0.00% | |
| 277 | W3UTHE WESTERN UNION COMPANY | 24,472 | $0 | 0.00% | |
| 278 | MASMASCO CORP | 3,671 | $0 | 0.00% | |
| 279 | AYIACUITY BRANDS WI | 226 | $0 | 0.00% | |
| 280 | DHDEFINITIVE HEALTHCARE CORP | 1,965 | $0 | 0.00% | |
| 281 | KRNYKEARNY FINANCIAL | 2,201 | $0 | 0.00% | |
| 282 | SPBSPECTRUM BRANDS HOLDINGS INC | 535 | $0 | 0.00% | |
| 283 | GLNGGOLAR LNG LTD | 436 | $0 | 0.00% | |
| 284 | TRTN-PATRITON INTERNATIONAL LTD/BER | 4,052 | $0 | 0.00% | |
| 285 | CNCCENTENE CORP | 1,754 | $0 | 0.00% | |
| 286 | GJBSTEELCASE INC | 7,826 | $0 | 0.00% | |
| 287 | DPZDOMINOS PIZZA | 739 | $0 | 0.00% | |
| 288 | CNACNA FIN CORP | 5,200 | $0 | 0.00% | |
| 289 | AJGARTHUR J GALLAGR | 348 | $0 | 0.00% | |
| 290 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 165,204 | $0 | 0.00% | |
| 291 | COLDAMERICOLD REALTY TRUST INC | 7,921 | $0 | 0.00% | |
| 292 | —VAHANNA TECH EDGE ACQUISI-A | 96,064 | $0 | 0.00% | |
| 293 | COMPCOMPASS INC - CLASS A | 33,648 | $0 | 0.00% | |
| 294 | KSSKOHL S CORP | 11,623 | $0 | 0.00% | |
| 295 | ETNEATON CORP PLC | 55 | $0 | 0.00% | |
| 296 | —META MATERIALS INC | 1 | $0 | 0.00% | |
| 297 | UHSUNIV HEALTH SVC | 1,559 | $0 | 0.00% | |
| 298 | WIREEURENCORE WIRE CP | 358 | $0 | 0.00% | |
| 299 | WBAWALGREENS BOOTS ALLIANCE INC | 491 | $0 | 0.00% | |
| 300 | AHCOADAPTHEALTH CORP | 4,476 | $0 | 0.00% |