DARK FOREST CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$344.3B
Holdings
1,241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TRUTRANSUNION | 590 | $66.0M | 0.02% | |
| 502 | —DHC ACQUISITION CORP-A | 6,764 | $66.0M | 0.02% | |
| 503 | TRUPTRUPANION INC | 849 | $66.0M | 0.02% | |
| 504 | DC4DEXCOM | 118 | $65.0M | 0.02% | |
| 505 | —USHG ACQUISITION CORP-A | 6,679 | $65.0M | 0.02% | |
| 506 | —DHB CAPITAL CORP-CL A | 6,595 | $64.0M | 0.02% | |
| 507 | OVVOVINTIV INC | 1,955 | $64.0M | 0.02% | |
| 508 | —GAMING & HOSPITALITY ACQUI-A | 6,399 | $63.0M | 0.02% | |
| 509 | JWSMFJAWS MUSTANG ACQUISITION C-A | 6,503 | $63.0M | 0.02% | |
| 510 | XPOXPO LOGISTICS INC | 790 | $63.0M | 0.02% | |
| 511 | RNGRINGCENTRAL INC | 291 | $63.0M | 0.02% | |
| 512 | CHDCHURCH & DWIGHT COMPANY | 752 | $62.0M | 0.02% | |
| 513 | SUXSYNNEX CORP | 595 | $62.0M | 0.02% | |
| 514 | PKNPERKINELMER | 358 | $62.0M | 0.02% | |
| 515 | HB6HIBBETT INC | 880 | $62.0M | 0.02% | |
| 516 | VITLVITAL FARMS INC | 3,552 | $62.0M | 0.02% | |
| 517 | TROWT ROWE PRICE GROUP INC | 316 | $62.0M | 0.02% | |
| 518 | TSCOTRACTOR SUPPLY | 301 | $61.0M | 0.02% | |
| 519 | RCLROYAL CARIBBEAN CRUISES LTD | 689 | $61.0M | 0.02% | |
| 520 | NSTGEURNANOSTRG TECHNS | 1,267 | $61.0M | 0.02% | |
| 521 | CVGWCALAVO GROWERS | 1,583 | $61.0M | 0.02% | |
| 522 | MCKMCKESSON CORP | 303 | $60.0M | 0.02% | |
| 523 | VENVENTAS INC | 1,091 | $60.0M | 0.02% | |
| 524 | USX1UNITED STATES STEEL | 2,727 | $60.0M | 0.02% | |
| 525 | BSXBOSTON SCIENTIFIC CORPORATION | 1,372 | $60.0M | 0.02% | |
| 526 | ABCBAMERIS BANCORP | 1,145 | $59.0M | 0.02% | |
| 527 | MURMURPHY OIL CORP | 2,381 | $59.0M | 0.02% | |
| 528 | TDSTELEPHONE & DATA SYSTEMS INC | 3,010 | $59.0M | 0.02% | |
| 529 | MTDRMATADOR RESOURCES CO | 1,516 | $58.0M | 0.02% | |
| 530 | BLNKBLINK CHARGING CO | 2,044 | $58.0M | 0.02% | |
| 531 | KLACKLA CORP | 173 | $58.0M | 0.02% | |
| 532 | FASTFASTENAL CO | 1,132 | $58.0M | 0.02% | |
| 533 | HTAEURHLTHCR TR OF AMR | 1,949 | $58.0M | 0.02% | |
| 534 | —CONX CORP-CLASS A SHARES | 5,795 | $57.0M | 0.02% | |
| 535 | VACMARRIOTT VACATIONS WDWIDE CORP | 364 | $57.0M | 0.02% | |
| 536 | —COMPUTE HEALTH ACQUISITION-A | 5,856 | $57.0M | 0.02% | |
| 537 | AREALEXANDRIA RE EQ | 297 | $57.0M | 0.02% | |
| 538 | GWWW W GRAINGER INC | 146 | $57.0M | 0.02% | |
| 539 | BJRIBJ'S RESTAURANTS INC | 1,353 | $57.0M | 0.02% | |
| 540 | —POST HOLDINGS PARTNERING -A | 5,900 | $57.0M | 0.02% | |
| 541 | ENOVCOLFAX GROUP | 1,249 | $57.0M | 0.02% | |
| 542 | BALLBALL CORP | 617 | $56.0M | 0.02% | |
| 543 | AMDADVANCED MICRO DEVICES | 542 | $56.0M | 0.02% | |
| 544 | ACNACCENTURE PLC | 172 | $55.0M | 0.02% | |
| 545 | INVHINVITATION HOMES | 1,435 | $55.0M | 0.02% | |
| 546 | ARMKARAMARK | 1,644 | $54.0M | 0.02% | |
| 547 | VZIOEURVIZIO HOLDINGS CORP-A | 2,548 | $54.0M | 0.02% | |
| 548 | KMBKIMBERLY-CLARK | 406 | $54.0M | 0.02% | |
| 549 | JBLUJETBLUE AIRWAYS | 3,521 | $54.0M | 0.02% | |
| 550 | IGTINTERNATIONAL GAME TECHNOLOG | 2,037 | $54.0M | 0.02% | |
| 551 | AMRCAMERESCO INC-CL A | 912 | $53.0M | 0.02% | |
| 552 | ALTOALTO INGREDIENTS INC | 10,672 | $53.0M | 0.02% | |
| 553 | MUSAMURPHY USA INC. | 310 | $52.0M | 0.02% | |
| 554 | W3UTHE WESTERN UNION COMPANY | 2,591 | $52.0M | 0.02% | |
| 555 | AMKRAMKOR TECH INC | 2,096 | $52.0M | 0.02% | |
| 556 | TPICQTPI COMPOSITES INC | 1,536 | $52.0M | 0.02% | |
| 557 | GRMNGARMIN LTD | 336 | $52.0M | 0.02% | |
| 558 | HSICHENRY SCHEIN | 682 | $52.0M | 0.02% | |
| 559 | TRWHEURBALLYS CORP | 1,025 | $51.0M | 0.01% | |
| 560 | CMSCMS ENERGY CORP | 858 | $51.0M | 0.01% | |
| 561 | SHAKSHAKE SHACK IN-A | 645 | $51.0M | 0.01% | |
| 562 | BBBYEURBED BATH BEYOND | 2,969 | $51.0M | 0.01% | |
| 563 | EQTEQT CORP | 2,502 | $51.0M | 0.01% | |
| 564 | KYMRKYMERA THERAPEUTICS INC | 848 | $50.0M | 0.01% | |
| 565 | NVDANVIDIA CORP | 243 | $50.0M | 0.01% | |
| 566 | PDMPIEDMONT OFFICE REALTY TRUST COMMON STOC | 2,855 | $50.0M | 0.01% | |
| 567 | XRAYDENTSPLY SIRONA INC | 864 | $50.0M | 0.01% | |
| 568 | STWDSTARWOOD PROPERTY TRUST INC | 2,042 | $50.0M | 0.01% | |
| 569 | UHSUNIV HEALTH SVC | 361 | $50.0M | 0.01% | |
| 570 | TWTRADEWEB MARKETS INC-CLASS A | 604 | $49.0M | 0.01% | |
| 571 | SLBSCHLUMBERGER LTD | 1,665 | $49.0M | 0.01% | |
| 572 | —TASTEMAKER ACQUISITION COR-A | 5,000 | $49.0M | 0.01% | |
| 573 | SPLKCHFSPLUNK INC | 342 | $49.0M | 0.01% | |
| 574 | AEEAMEREN CORPORATION | 605 | $49.0M | 0.01% | |
| 575 | WPCWP CAREY INC | 659 | $48.0M | 0.01% | |
| 576 | MANMANPOWER GROUP | 446 | $48.0M | 0.01% | |
| 577 | —VAPOTHERM INC | 2,176 | $48.0M | 0.01% | |
| 578 | HEIHEICO CORP | 362 | $48.0M | 0.01% | |
| 579 | SPGSIMON PROP GRP | 367 | $48.0M | 0.01% | |
| 580 | EIXEDISON INTL | 872 | $48.0M | 0.01% | |
| 581 | LYVLIVE NATION ENTMT INC | 524 | $48.0M | 0.01% | |
| 582 | MDBMONGODB INC | 101 | $48.0M | 0.01% | |
| 583 | GMEDGLOBUS MEDICAL | 613 | $47.0M | 0.01% | |
| 584 | LBRDKLIBERTY BROADBAND CORPORATION CLASS C CO | 270 | $47.0M | 0.01% | |
| 585 | G2CEVERI HOLDINGS INC | 1,936 | $47.0M | 0.01% | |
| 586 | RHRH | 70 | $47.0M | 0.01% | |
| 587 | MEDPMEDPACE HOLDINGS INC | 247 | $47.0M | 0.01% | |
| 588 | AM6AMICUS THERAPEUTICS INC | 4,838 | $46.0M | 0.01% | |
| 589 | WHRWHIRL POOL CORP | 228 | $46.0M | 0.01% | |
| 590 | 8CWCROWN CASTLE INTERNATIONAL CORP | 264 | $46.0M | 0.01% | |
| 591 | DVNDEVON ENERGY | 1,295 | $46.0M | 0.01% | |
| 592 | NFENEW FORTRESS ENERGY INC | 1,646 | $46.0M | 0.01% | |
| 593 | TRGPTARGA RESOURCES CORP | 916 | $45.0M | 0.01% | |
| 594 | MRO*MARATHON OIL CORP | 3,277 | $45.0M | 0.01% | |
| 595 | SAVESPIRIT AIRLINES INC | 1,736 | $45.0M | 0.01% | |
| 596 | FIVEFIVE BELOW | 257 | $45.0M | 0.01% | |
| 597 | CMCCOMMERCIAL METAL | 1,447 | $44.0M | 0.01% | |
| 598 | NOGNORTHERN OIL AND GAS | 2,037 | $44.0M | 0.01% | |
| 599 | DTDYNATRACE HOLDINGS LLC | 620 | $44.0M | 0.01% | |
| 600 | WWRWESTWATER RESOURCES INC | 12,282 | $44.0M | 0.01% |