DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.1B
Holdings
1,001
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RCLROYAL CARIBBEAN CRUISES LTD | 4 | $0 | 0.00% | |
| 902 | QTWOQ2 HOLDINGS INC | 2 | $0 | 0.00% | |
| 903 | HSKAEURHESKA CORP | 3 | $0 | 0.00% | |
| 904 | ESRTEMPIRE STATE RTY COMMON STOCK | 10 | $0 | 0.00% | |
| 905 | EBIXEUREBIX INC | 9 | $0 | 0.00% | |
| 906 | GLWCORNING INC | 5 | $0 | 0.00% | |
| 907 | ATMPPUT - VXX 100 @ 26 EXP 07/15/2022 | 1 | $0 | 0.00% | Put |
| 908 | DLTRDOLLAR TREE INC | 1 | $0 | 0.00% | |
| 909 | AMPLAMPLITUDE INC-CLASS A | 9 | $0 | 0.00% | |
| 910 | SNDRSCHNEIDR NATIONL | 14 | $0 | 0.00% | |
| 911 | SG7SAGE THERAPEUTICS INC | 3 | $0 | 0.00% | |
| 912 | WGOWINNEBAGO INDS | 1 | $0 | 0.00% | |
| 913 | GPROGOPRO INC | 21 | $0 | 0.00% | |
| 914 | CHKPCHECK POINT SOFTWARE | 2 | $0 | 0.00% | |
| 915 | KURAKURA ONCOLOGY INC. COMMON STOCK | 7 | $0 | 0.00% | |
| 916 | CGNXCOGNEX CORP | 5 | $0 | 0.00% | |
| 917 | AXNX*AXONICS INC | 4 | $0 | 0.00% | |
| 918 | MQMARQETA INC-A | 11 | $0 | 0.00% | |
| 919 | LDOSLEIDOS HOLDINGS INC | 2 | $0 | 0.00% | |
| 920 | CLOVCLOVER HEALTH INVESTMENTS CORP | 12 | $0 | 0.00% | |
| 921 | BCPCBALCHEM CORPORATION | 1 | $0 | 0.00% | |
| 922 | ZNTLZENTALIS PHARMACEUTICALS INC | 3 | $0 | 0.00% | |
| 923 | CDNSCADENCE DESIGN SYSTEMS | 3 | $0 | 0.00% | |
| 924 | SCHN1EURSCHNITZER STEEL | 1 | $0 | 0.00% | |
| 925 | ZIPZIPRECRUITER INC-A | 2 | $0 | 0.00% | |
| 926 | COHRII-VI INC | 3 | $0 | 0.00% | |
| 927 | REPLREPLIMUNE GROUP INC | 5 | $0 | 0.00% | |
| 928 | —GAN LTD | 9 | $0 | 0.00% | |
| 929 | HP5AEQUITY COMMONWEALTH | 8 | $0 | 0.00% | |
| 930 | RGNXREGENXBIO INC | 9 | $0 | 0.00% | |
| 931 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 2 | $0 | 0.00% | |
| 932 | FGENEURFIBROGEN INC | 16 | $0 | 0.00% | |
| 933 | SSS1EURLIFE STORAGE INC | 4 | $0 | 0.00% | |
| 934 | SHYFSHYFT GROUP INC/THE | 1 | $0 | 0.00% | |
| 935 | WMTWALMART INC | 3 | $0 | 0.00% | |
| 936 | NWENORTHWESTERN | 7 | $0 | 0.00% | |
| 937 | PEPPEPSICO INC | 1 | $0 | 0.00% | |
| 938 | ADIANALOG DEVICES | 1 | $0 | 0.00% | |
| 939 | THCTENET HEALTHCARE | 1 | $0 | 0.00% | |
| 940 | MNROMONRO INC | 2 | $0 | 0.00% | |
| 941 | LSCCLATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.00% | |
| 942 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 23 | $0 | 0.00% | |
| 943 | MAXREURMAXAR TECHNOLOGIES INC | 11 | $0 | 0.00% | |
| 944 | DTDYNATRACE HOLDINGS LLC | 1 | $0 | 0.00% | |
| 945 | LGIHLGI HOMES INC | 1 | $0 | 0.00% | |
| 946 | ATRCATRICURE | 2 | $0 | 0.00% | |
| 947 | EYENATIONAL VISION HOLDINGS INC | 3 | $0 | 0.00% | |
| 948 | VNDAVANDA PHARMACEUTICALS INC | 12 | $0 | 0.00% | |
| 949 | EFXEQUIFAX INC | 1 | $0 | 0.00% | |
| 950 | MMM3M CO | 3 | $0 | 0.00% | |
| 951 | ESTCELASTIC NV | 1 | $0 | 0.00% | |
| 952 | HUBGHUB GROUP A | 3 | $0 | 0.00% | |
| 953 | WERNWERNER ENT | 1 | $0 | 0.00% | |
| 954 | EWEDWARDS LIFESCIENCES | 3 | $0 | 0.00% | |
| 955 | HN9HANESBRANDS INC | 13 | $0 | 0.00% | |
| 956 | NRANRG ENERGY INC | 4 | $0 | 0.00% | |
| 957 | WOOFOOT LOCKER INC | 4 | $0 | 0.00% | |
| 958 | TWLOTWILIO INC | 1 | $0 | 0.00% | |
| 959 | WECWEC ENERGY GROUP INC | 1 | $0 | 0.00% | |
| 960 | BBYBEST BUY CO INC | 2 | $0 | 0.00% | |
| 961 | IRTCIRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.00% | |
| 962 | RYNRAYONIER | 6 | $0 | 0.00% | |
| 963 | ARANTERO RSRCS CRP | 7 | $0 | 0.00% | |
| 964 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40 | $0 | 0.00% | |
| 965 | SBDSSOLO BRANDS INC - CLASS A | 1 | $0 | 0.00% | |
| 966 | ATENA10 NETWORKS INC | 5 | $0 | 0.00% | |
| 967 | YEXTYEXT INC | 19 | $0 | 0.00% | |
| 968 | TCBITEXAS CAP BNCSH | 5 | $0 | 0.00% | |
| 969 | KNKNOWLES CORP | 14 | $0 | 0.00% | |
| 970 | BAPCREDICORP | 4 | $0 | 0.00% | |
| 971 | FULTFULTON FIN CP | 19 | $0 | 0.00% | |
| 972 | K6BKBR INC | 5 | $0 | 0.00% | |
| 973 | LLYELI LILLY & CO | 1 | $0 | 0.00% | |
| 974 | RNGRINGCENTRAL INC | 1 | $0 | 0.00% | |
| 975 | AMCXAMC NETWORK CL A | 6 | $0 | 0.00% | |
| 976 | CLARCLARUS CORP | 14 | $0 | 0.00% | |
| 977 | KLACKLA CORP | 1 | $0 | 0.00% | |
| 978 | TROWT ROWE PRICE GROUP INC | 1 | $0 | 0.00% | |
| 979 | ICPTUSDINTERCEPT PHARMACEUTICALS | 19 | $0 | 0.00% | |
| 980 | RSGREPUBLIC SVCS | 3 | $0 | 0.00% | |
| 981 | SOSOUTHERN CO | 3 | $0 | 0.00% | |
| 982 | —ZOGENIX INC | 48 | $0 | 0.00% | |
| 983 | MTHMERITAGE HOME CORP | 1 | $0 | 0.00% | |
| 984 | GDGENERAL DYNAMICS CORP | 1 | $0 | 0.00% | |
| 985 | PRTY1EURPARTY CITY HLDCO | 157 | $0 | 0.00% | |
| 986 | FNFFIDELITY NATIONAL FINANCIAL INC | 1 | $0 | 0.00% | |
| 987 | 2JEFOCUS FINANCIAL PARTNERS-A | 1 | $0 | 0.00% | |
| 988 | HWMHOWMET AEROSPACE INC | 1 | $0 | 0.00% | |
| 989 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 3 | $0 | 0.00% | |
| 990 | EGHT8X8 INC.-NEW | 69 | $0 | 0.00% | |
| 991 | CEGCONSTELLATION ENERGY CORP | 7 | $0 | 0.00% | |
| 992 | TRHCEURTABULA RASA HEALTHCARE INC | 47 | $0 | 0.00% | |
| 993 | UPBDRENT-A-CENTER INC | 4 | $0 | 0.00% | |
| 994 | LYFTLYFT INC-A | 1 | $0 | 0.00% | |
| 995 | MRKMERCK & CO | 1 | $0 | 0.00% | |
| 996 | JHGJANUS HENDERSON GROUP PLC | 14 | $0 | 0.00% | |
| 997 | CASYCASEYS GENERAL | 1 | $0 | 0.00% | |
| 998 | XELXCEL ENERGY INC | 6 | $0 | 0.00% | |
| 999 | ZBHZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.00% | |
| 1000 | CPACOPA HOLDINGS SA | 3 | $0 | 0.00% |