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 |
|---|---|---|---|---|---|
| 401 | HTOSJW CORP | 1,197 | $75.0M | 0.02% | |
| 402 | —ATLAS CREST INVESTMENT COR-A | 7,695 | $75.0M | 0.02% | |
| 403 | —HEALTHWELL ACQUISITION COR-A | 7,700 | $75.0M | 0.02% | |
| 404 | —FINNOVATE ACQUISITION CORP-A | 7,493 | $74.0M | 0.02% | |
| 405 | RDNRADIANGROUPINC | 3,779 | $74.0M | 0.02% | |
| 406 | —HIGHLAND TRANSCEND PART-CL A | 7,346 | $73.0M | 0.02% | |
| 407 | RKTROCKET COS INC-CLASS A | 9,914 | $73.0M | 0.02% | |
| 408 | SSBUSDSOUTHSTATE CORP | 940 | $73.0M | 0.02% | |
| 409 | —PANACEA ACQUISITION CORPII-A | 7,226 | $71.0M | 0.01% | |
| 410 | —BERENSON ACQUISITION CO-CL A | 7,306 | $71.0M | 0.01% | |
| 411 | MGRCMCGRATH RENT | 918 | $70.0M | 0.01% | |
| 412 | FRMEFST MERCHANTS | 1,884 | $67.0M | 0.01% | |
| 413 | —DHC ACQUISITION CORP-A | 6,764 | $66.0M | 0.01% | |
| 414 | CALXCALIX NETWORKS INC | 1,916 | $65.0M | 0.01% | |
| 415 | —EAGLE BULK SHIPPING INC | 1,226 | $64.0M | 0.01% | |
| 416 | HPPHUDSON PACIFIC PROPERTIES INC | 4,258 | $63.0M | 0.01% | |
| 417 | —GAMING & HOSPITALITY ACQUI-A | 6,399 | $63.0M | 0.01% | |
| 418 | —POPULATION HEALTH INVEST-A | 6,358 | $63.0M | 0.01% | |
| 419 | —VELOCITY ACQUISITION CORP-A | 6,283 | $61.0M | 0.01% | |
| 420 | —SCIENCE STRATEGIC ACQUISIT-A | 6,106 | $60.0M | 0.01% | |
| 421 | —NABORS ENERGY TRANSITION - A | 5,908 | $59.0M | 0.01% | |
| 422 | —BLUE OCEAN ACQUISITION COR-A | 5,545 | $55.0M | 0.01% | |
| 423 | —BELONG ACQUISITION CORP-A | 5,680 | $55.0M | 0.01% | |
| 424 | BWXTBWX TECHNOLOGIES INC | 961 | $53.0M | 0.01% | |
| 425 | SA2DSANDRIDGE ENERGY INC | 3,291 | $52.0M | 0.01% | |
| 426 | PAYXPAYCHEX INC | 454 | $52.0M | 0.01% | |
| 427 | —POST HOLDINGS PARTNERING -A | 5,323 | $52.0M | 0.01% | |
| 428 | TGLSTECNOGLASS INC | 2,855 | $50.0M | 0.01% | |
| 429 | —CRYPTO 1 ACQUISITION COR-CLA | 5,050 | $50.0M | 0.01% | |
| 430 | RFAIRF ACQUISITION CORP - CL A | 4,962 | $49.0M | 0.01% | |
| 431 | —WORLDWIDE WEBB ACQUISITION-A | 5,011 | $49.0M | 0.01% | |
| 432 | —HENNESSY CAPITAL INVESTMEN-A | 4,940 | $49.0M | 0.01% | |
| 433 | —TCV ACQUISITION CORP-A | 4,791 | $47.0M | 0.01% | |
| 434 | AXTAAXALTA COAT SYS | 2,128 | $47.0M | 0.01% | |
| 435 | HLIOHELIOS TECHNOLOGIES INC | 712 | $47.0M | 0.01% | |
| 436 | FLOFLOWERS FOODS ORD | 1,716 | $45.0M | 0.01% | |
| 437 | —GOGREEN INVESTMENTS CORP | 4,500 | $45.0M | 0.01% | |
| 438 | —CRESCERA CAPITAL ACQUIS-CL A | 4,500 | $45.0M | 0.01% | |
| 439 | AVTRAVANTOR INC | 1,346 | $42.0M | 0.01% | |
| 440 | DARDARLING INGREDIENTS INC | 687 | $41.0M | 0.01% | |
| 441 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 4,176 | $41.0M | 0.01% | |
| 442 | —HAMILTON LANE ALL-CLASS A | 4,171 | $41.0M | 0.01% | |
| 443 | SAMBOSTON BEER | 131 | $40.0M | 0.01% | |
| 444 | —SANDBRIDGE X2 CORP-A | 4,095 | $40.0M | 0.01% | |
| 445 | SD2SANDY SPRING | 980 | $38.0M | 0.01% | |
| 446 | HZNPHORIZON THERAPEUTICS PLC | 482 | $38.0M | 0.01% | |
| 447 | OPKOPKO HLTH INC | 14,523 | $37.0M | 0.01% | |
| 448 | WCCWESCO INTL | 339 | $36.0M | 0.01% | |
| 449 | —ORION ACQUISITION CORP-CL A | 3,534 | $35.0M | 0.01% | |
| 450 | —DHB CAPITAL CORP-CL A | 3,598 | $35.0M | 0.01% | |
| 451 | SCISERVICE CORPORATION INTL | 513 | $35.0M | 0.01% | |
| 452 | HSICHENRY SCHEIN | 449 | $34.0M | 0.01% | |
| 453 | CHECHEMED CORP | 72 | $34.0M | 0.01% | |
| 454 | —RXR ACQUISITION CORP- CL A | 3,458 | $34.0M | 0.01% | |
| 455 | APLEAPPLE HOSPITALTY | 2,333 | $34.0M | 0.01% | |
| 456 | —DTRT HEALTH ACQ CORP-A | 3,341 | $34.0M | 0.01% | |
| 457 | TUPTUPPERWARE BRANDS CORPORATION | 4,918 | $31.0M | 0.01% | |
| 458 | —GOLDEN ARROW MERGER CORP-A | 3,217 | $31.0M | 0.01% | |
| 459 | TAPMOLSON COORS BEVERAGE CO | 570 | $31.0M | 0.01% | |
| 460 | KOSKOSMOS ENERGY LTD | 5,011 | $31.0M | 0.01% | |
| 461 | —ANZU SPECIAL ACQUISITION -A | 3,214 | $31.0M | 0.01% | |
| 462 | —STERLING CHECK CORP | 1,824 | $30.0M | 0.01% | |
| 463 | SPGIS&P GLOBAL INC | 85 | $29.0M | 0.01% | |
| 464 | GOLFACUSHNET HOLDINGS CORP | 705 | $29.0M | 0.01% | |
| 465 | HTLFEURHEARTLAND FINL | 669 | $28.0M | 0.01% | |
| 466 | —LAB CP AMER | 119 | $28.0M | 0.01% | |
| 467 | CSGPCOSTAR GROUP | 469 | $28.0M | 0.01% | |
| 468 | HALHALLIBURTON CO | 879 | $28.0M | 0.01% | |
| 469 | POSTPOST HOLDINGS | 339 | $28.0M | 0.01% | |
| 470 | TALOTALOS ENERGY INC | 1,774 | $27.0M | 0.01% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 386 | $26.0M | 0.01% | |
| 472 | ROPROPER TECHNOLOGIES INC | 66 | $26.0M | 0.01% | |
| 473 | SSNCSS&C TECHNOLOGIES INC | 442 | $26.0M | 0.01% | |
| 474 | BRBROADRIDG FIN WI | 173 | $25.0M | 0.01% | |
| 475 | —AULT DISRUPTIVE TECHNOLOGIES | 2,500 | $25.0M | 0.01% | |
| 476 | GLDDGL DREDGE & DOCK | 1,901 | $25.0M | 0.01% | |
| 477 | TRNOTERRENO REALTY CORP | 433 | $24.0M | 0.01% | |
| 478 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 280 | $24.0M | 0.01% | |
| 479 | NBRNABORS INDS INC | 177 | $24.0M | 0.01% | |
| 480 | PTENPATERSON-UTI ENERGY INC | 1,500 | $24.0M | 0.01% | |
| 481 | —SCHULTZE SPECIAL PURPOSE-A | 2,396 | $24.0M | 0.01% | |
| 482 | ABCLABCELLERA BIOLOGICS INC | 2,269 | $24.0M | 0.01% | |
| 483 | CLBKCOLUMBIA FINANCIAL INC | 1,095 | $24.0M | 0.01% | |
| 484 | ACNACCENTURE PLC | 87 | $24.0M | 0.01% | |
| 485 | ENVUSDENVESTNET INC | 429 | $23.0M | 0.00% | |
| 486 | CSGSCSG SYST INTL | 366 | $22.0M | 0.00% | |
| 487 | —FIRST LIGHT ACQUISITION GR-A | 2,000 | $20.0M | 0.00% | |
| 488 | BUSEFST BUSEY CORP | 854 | $20.0M | 0.00% | |
| 489 | DOXAMDOCS LTD | 246 | $20.0M | 0.00% | |
| 490 | SPSCSPS COMMERCE INC | 178 | $20.0M | 0.00% | |
| 491 | CPECALLON PETROLEUM | 519 | $20.0M | 0.00% | |
| 492 | TCBKTRICO BANCSHRS | 419 | $19.0M | 0.00% | |
| 493 | ALTREURALTAIR ENGINEERING INC - A | 366 | $19.0M | 0.00% | |
| 494 | EVAUSDENVIVA INC | 329 | $19.0M | 0.00% | |
| 495 | VSTVISTRA CORP | 776 | $18.0M | 0.00% | |
| 496 | RIOTRIOT BLOCKCHAIN INC | 4,223 | $18.0M | 0.00% | |
| 497 | OIIOCEANEERING INTL | 1,662 | $18.0M | 0.00% | |
| 498 | —OSIRIS ACQUISITION CORP-A | 1,695 | $17.0M | 0.00% | |
| 499 | OTTROTTER TAIL CORP | 249 | $17.0M | 0.00% | |
| 500 | JKHYJACK HENRY ASO | 93 | $17.0M | 0.00% |