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 |
|---|---|---|---|---|---|
| 601 | BROSDUTCH BROS INC-CLASS A | 222 | $7.0M | 0.00% | |
| 602 | UUNITY SOFTWARE INC | 179 | $7.0M | 0.00% | |
| 603 | RIGTRANSOCEAN LTD | 2,057 | $7.0M | 0.00% | |
| 604 | RILYB. RILEY FINANCIAL INC | 177 | $7.0M | 0.00% | |
| 605 | BANDBANDWIDTH INC-CLASS A | 359 | $7.0M | 0.00% | |
| 606 | LZLEGALZOOMCOM INC | 630 | $7.0M | 0.00% | |
| 607 | KRNYKEARNY FINANCIAL | 587 | $7.0M | 0.00% | |
| 608 | PUMPPROPETRO HOLDING CORP | 700 | $7.0M | 0.00% | |
| 609 | CWHCAMPING WORLD HOLDINGS INC-A | 319 | $7.0M | 0.00% | |
| 610 | TYLTYLER TECHNOLOGIES INC. | 22 | $7.0M | 0.00% | |
| 611 | BCOBRINKS CO COM | 114 | $7.0M | 0.00% | |
| 612 | BXCBLUELINX HLDGS | 111 | $7.0M | 0.00% | |
| 613 | GMREUSDGLOBAL MEDICAL REIT | 588 | $7.0M | 0.00% | |
| 614 | MANHMANHATTAN ASSOC | 52 | $6.0M | 0.00% | |
| 615 | AIC3.AI INC-A | 330 | $6.0M | 0.00% | |
| 616 | LMNDLEMONADE INC | 327 | $6.0M | 0.00% | |
| 617 | BSXBOSTON SCIENTIFIC CORPORATION | 156 | $6.0M | 0.00% | |
| 618 | VERVVERVE THERAPEUTICS INC | 376 | $6.0M | 0.00% | |
| 619 | SYKSTRYKER CORP | 30 | $6.0M | 0.00% | |
| 620 | OSCROSCAR HEALTH INC - CLASS A | 1,467 | $6.0M | 0.00% | |
| 621 | HIMSHIMS & HERS HEALTH INC | 1,240 | $6.0M | 0.00% | |
| 622 | ASOACADEMY SPORTS & OUTDOORS IN | 156 | $6.0M | 0.00% | |
| 623 | FCNCAFIRST CITIZENS BANCSHARES INC/NC | 9 | $6.0M | 0.00% | |
| 624 | HNSTHONEST CO INC/THE | 1,999 | $6.0M | 0.00% | |
| 625 | —SOCIAL LEVERAGE ACQUISITIO-A | 630 | $6.0M | 0.00% | |
| 626 | SHLSSHOALS TECHNOLOGIES GROUP -A | 340 | $6.0M | 0.00% | |
| 627 | —FORGEROCK INC-A | 297 | $6.0M | 0.00% | |
| 628 | LUVSOUTHWEST AIRLINES | 154 | $6.0M | 0.00% | |
| 629 | OMGBPOUTSET MEDICAL INC | 392 | $6.0M | 0.00% | |
| 630 | BLIUSDBERKELEY LIGHTS INC | 1,140 | $6.0M | 0.00% | |
| 631 | SWIMLATHAM GROUP INC | 865 | $6.0M | 0.00% | |
| 632 | PECOPHILLIPS EDISON & COMPANY IN | 172 | $6.0M | 0.00% | |
| 633 | CHWYCHEWY INC - CLASS A | 160 | $6.0M | 0.00% | |
| 634 | ACVAACV AUCTIONS INC-A | 894 | $6.0M | 0.00% | |
| 635 | CRCTCRICUT INC - CLASS A | 969 | $6.0M | 0.00% | |
| 636 | HCPHASHICORP INC-CL A | 215 | $6.0M | 0.00% | |
| 637 | SSTKSHUTTERSTOCK | 106 | $6.0M | 0.00% | |
| 638 | —BROAD CAPITAL ACQUISITION CO | 616 | $6.0M | 0.00% | |
| 639 | FTITECHNIPFMC PLC | 892 | $6.0M | 0.00% | |
| 640 | HAEHAEMONETICS | 90 | $6.0M | 0.00% | |
| 641 | CNKCINEMARK HOLDINGS INC | 374 | $6.0M | 0.00% | |
| 642 | WRBYWARBY PARKER INC-CLASS A | 531 | $6.0M | 0.00% | |
| 643 | —CASCADIA ACQUISITION CO-CL A | 562 | $5.0M | 0.00% | |
| 644 | SYNASYNAPTICS INC | 46 | $5.0M | 0.00% | |
| 645 | BLNDBLEND LABS INC-A | 2,178 | $5.0M | 0.00% | |
| 646 | DHDEFINITIVE HEALTHCARE CORP | 210 | $5.0M | 0.00% | |
| 647 | TRGPTARGA RESOURCES CORP | 90 | $5.0M | 0.00% | |
| 648 | MTDMETTLER TOLEDO | 4 | $5.0M | 0.00% | |
| 649 | MOALTRIA GROUP INC | 108 | $5.0M | 0.00% | |
| 650 | SKTTANGER FACTORY | 324 | $5.0M | 0.00% | |
| 651 | SRPTSAREPTA TEHRAPEUTICS INC | 63 | $5.0M | 0.00% | |
| 652 | BTUPEABODY ENERGY CORP | 215 | $5.0M | 0.00% | |
| 653 | MMSIMERIT MEDIC | 96 | $5.0M | 0.00% | |
| 654 | RELYREMITLY GLOBAL INC | 633 | $5.0M | 0.00% | |
| 655 | ADPAUTOMATIC DATA | 23 | $5.0M | 0.00% | |
| 656 | FLNCFLUENCE ENERGY INC | 509 | $5.0M | 0.00% | |
| 657 | VZIOEURVIZIO HOLDINGS CORP-A | 707 | $5.0M | 0.00% | |
| 658 | FLYWFLYWIRE CORP-VOTING | 297 | $5.0M | 0.00% | |
| 659 | HASIHNN ARMSTRNG STN | 138 | $5.0M | 0.00% | |
| 660 | MDTMEDTRONIC INC | 57 | $5.0M | 0.00% | |
| 661 | OLNOLIN CORP | 102 | $5.0M | 0.00% | |
| 662 | KROKRONOS WW | 296 | $5.0M | 0.00% | |
| 663 | —BUNGE LTD | 55 | $5.0M | 0.00% | |
| 664 | ADMARCHER-DANIELS | 64 | $5.0M | 0.00% | |
| 665 | KNBEKNOWBE4 INC-A | 348 | $5.0M | 0.00% | |
| 666 | RMBS*RAMBUS INC | 167 | $4.0M | 0.00% | |
| 667 | DRQEURDRIL-QUIP | 169 | $4.0M | 0.00% | |
| 668 | PGPROCTER & GAMBLE | 31 | $4.0M | 0.00% | |
| 669 | —TALON 1 ACQUISITION CORP-A | 398 | $4.0M | 0.00% | |
| 670 | AVDXAVIDXCHANGE HOLDINGS INC | 648 | $4.0M | 0.00% | |
| 671 | —CF ACQUISITION CORP IV-CL A | 450 | $4.0M | 0.00% | |
| 672 | NLSUSDNAUTILUS INC | 2,497 | $4.0M | 0.00% | |
| 673 | ZZILLOW GROUP INC - C | 120 | $4.0M | 0.00% | |
| 674 | BASECOUCHBASE INC | 228 | $4.0M | 0.00% | |
| 675 | ONTOONTO INNOVATION INC | 57 | $4.0M | 0.00% | |
| 676 | AWMSKYWORKS SOLUTIONS INC | 47 | $4.0M | 0.00% | |
| 677 | MASS908 DEVICES INC | 197 | $4.0M | 0.00% | |
| 678 | PUBMPUBMATIC INC-CLASS A | 259 | $4.0M | 0.00% | |
| 679 | RCKTROCKET PHARMACEUTICALS INC | 265 | $4.0M | 0.00% | |
| 680 | —ONYX ACQUISITION CO I-CL A | 365 | $4.0M | 0.00% | |
| 681 | PTGXPROTAGONIST THERAPEUTICS INC | 525 | $4.0M | 0.00% | |
| 682 | ALXALEXANDERS INC | 19 | $4.0M | 0.00% | |
| 683 | JECUSDJACOBS ENGINEER | 33 | $4.0M | 0.00% | |
| 684 | CXMSPRINKLR INC-A | 371 | $4.0M | 0.00% | |
| 685 | DGXQUEST DIAGNOSTIC INC | 31 | $4.0M | 0.00% | |
| 686 | MUMICRON TECHNOLOGY INC | 70 | $4.0M | 0.00% | |
| 687 | CWKCUSHMAN & WAKEFIELD PLC | 249 | $4.0M | 0.00% | |
| 688 | DISWALT DISNEY CO | 44 | $4.0M | 0.00% | |
| 689 | PCGPG&E CORP | 413 | $4.0M | 0.00% | |
| 690 | BAXBAXTER INTERNATIONAL INC. | 61 | $4.0M | 0.00% | |
| 691 | AMRCAMERESCO INC-CL A | 64 | $3.0M | 0.00% | |
| 692 | AEPAMERICAN ELECTRIC POWER COMPANY | 36 | $3.0M | 0.00% | |
| 693 | BACVERIZON COMMUNICATIONS | 67 | $3.0M | 0.00% | |
| 694 | VREVERIS RESIDENTIAL INC | 189 | $3.0M | 0.00% | |
| 695 | WRKUSDWESTROCK COMPANY | 70 | $3.0M | 0.00% | |
| 696 | OUTOUTFRONT MEDIA INC | 204 | $3.0M | 0.00% | |
| 697 | BKRBAKER HUGHES CO | 98 | $3.0M | 0.00% | |
| 698 | SEERSEER INC | 321 | $3.0M | 0.00% | |
| 699 | AVYAVERY DENNISON | 16 | $3.0M | 0.00% | |
| 700 | AROCARCHROCK INC | 330 | $3.0M | 0.00% |