DARK FOREST CAPITAL MANAGEMENT LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$406.7B
Holdings
1,103
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15 | $49K | 0.00% | |
| 102 | LVSLAS VEGAS SANDS | 1 | $48K | 0.00% | |
| 103 | YELLQYELLOW CORP | 19 | $48K | 0.00% | |
| 104 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 4 | $47K | 0.00% | |
| 105 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5 | $34K | 0.00% | |
| 106 | —ZOGENIX INC | 48 | $33K | 0.00% | |
| 107 | FOXAFOX CORP - CLASS A | 1 | $30K | 0.00% | |
| 108 | FTCHQFARFETCH LTD-CLASS A | 6 | $28K | 0.00% | |
| 109 | ACTCUSDPROTERRA INC | 6 | $23K | 0.00% | |
| 110 | —DIVERSEY HOLDINGS LTD | 4 | $17K | 0.00% | |
| 111 | RXORXO INC | 1 | $17K | 0.00% | |
| 112 | HAINHAIN CELESTIAL | 1 | $16K | 0.00% | |
| 113 | CCIXCHURCHILL CAPITAL CORP VII-A | 1,305,581 | $11K | 0.00% | |
| 114 | GEVOGEVO INC | 5 | $10K | 0.00% | |
| 115 | GOEVQCANOO INC | 7 | $9K | 0.00% | |
| 116 | —QUANTUM FINTECH ACQUISITION | 984,612 | $9K | 0.00% | |
| 117 | PETQEURPETIQ INC | 1 | $9K | 0.00% | |
| 118 | —MASON INDUSTRIAL TECHN-CL A | 988,339 | $8K | 0.00% | |
| 119 | CCIXCHURCHILL CAPITAL CORP V-A | 846,170 | $7K | 0.00% | |
| 120 | —FUSION ACQUISITION CORP II-A | 851,456 | $7K | 0.00% | |
| 121 | —HH&L ACQUISITION CO -CLASS A | 680,372 | $6K | 0.00% | |
| 122 | REMGEMERGING MARKETS HORIZON -A | 701,207 | $6K | 0.00% | |
| 123 | —FLAME ACQUISITION CORP -CL A | 628,753 | $5K | 0.00% | |
| 124 | TTCTORO CO | 47,868 | $5K | 0.00% | |
| 125 | ACMAECOM | 60,716 | $5K | 0.00% | |
| 126 | —DRAGONEER GROWTH OPP III-A | 621,539 | $5K | 0.00% | |
| 127 | —NORTHERN STAR INVESTMENT -A | 623,530 | $5K | 0.00% | |
| 128 | CCIXCHURCHILL CAPITAL CORP VI-A | 658,810 | $5K | 0.00% | |
| 129 | CNGLCANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5K | 0.00% | |
| 130 | —MAXPRO CAPITAL ACQUISITION-A | 508,128 | $4K | 0.00% | |
| 131 | PEBPEBBLEBROOK HOTEL TRUST | 328,009 | $4K | 0.00% | |
| 132 | RSRELIANCE STEEL | 23,668 | $4K | 0.00% | |
| 133 | —KHOSLA VENTURES ACQUISITION | 558,439 | $4K | 0.00% | |
| 134 | TWLVTWELVE SEAS INVTMNT CO II -A | 507,382 | $4K | 0.00% | |
| 135 | —NORTHERN STAR INVESTMENT -A | 485,935 | $3K | 0.00% | |
| 136 | —PIVOTAL INVESTMENT CORPIII-A | 484,842 | $3K | 0.00% | |
| 137 | SFIXSTITCH FIX INC-CLASS A | 1 | $3K | 0.00% | |
| 138 | —MDH ACQUISITION CORP -CL A | 461,738 | $3K | 0.00% | |
| 139 | LOBLIVE OAK MOBILITY ACQUISIT-A | 334,842 | $3K | 0.00% | |
| 140 | UTHUTD THERAPEUT | 11,431 | $3K | 0.00% | |
| 141 | TLSIMEDTECH ACQUISITION CORP-A | 348,547 | $3K | 0.00% | |
| 142 | —KHOSLA VENTURES ACQUISITIO-A | 538,638 | $3K | 0.00% | |
| 143 | GGGGRACO INC | 56,523 | $3K | 0.00% | |
| 144 | IGTAINCEPTION GROWTH ACQUISITION | 363,976 | $3K | 0.00% | |
| 145 | —PINE TECHNOLOGY ACQUISI-CL A | 226,552 | $2K | 0.00% | |
| 146 | TIPISHARES TIPS BOND ETF | 19,049 | $2K | 0.00% | |
| 147 | —TRISTAR ACQUISITION I CORP-A | 236,151 | $2K | 0.00% | |
| 148 | AXONAXON ENTERPRISE INC. COMMON STOCK | 17,552 | $2K | 0.00% | |
| 149 | —FINSERV ACQUISITION CORP-A | 428,849 | $2K | 0.00% | |
| 150 | NENOBLE CORP PLC | 53,349 | $2K | 0.00% | |
| 151 | —FIRST RESERVE SUSTAINABLE-A | 392,900 | $2K | 0.00% | |
| 152 | KMTKENNAMETAL INC | 95,815 | $2K | 0.00% | |
| 153 | —SUSTAINABLE DEVELOPMENT AC-A | 310,845 | $2K | 0.00% | |
| 154 | —MOUNTAIN CREST ACQ CORP IV | 227,714 | $2K | 0.00% | |
| 155 | —GOVERNMENT TAXADVANTAGE | 2,579,260 | $2K | 0.00% | |
| 156 | ALSAFALPHA STAR ACQUISITION CORP | 205,970 | $2K | 0.00% | |
| 157 | —AFRICAN GOLD ACQUISITION C-A | 218,863 | $2K | 0.00% | |
| 158 | —ACCRETION ACQUISITION CORP | 221,617 | $2K | 0.00% | |
| 159 | —PRIVETERRA ACQUISITION COR-A | 363,650 | $2K | 0.00% | |
| 160 | —DEEP LAKE CAPITAL ACQUIS-CLA | 233,478 | $2K | 0.00% | |
| 161 | HZNPHORIZON THERAPEUTICS PLC | 24,979 | $2K | 0.00% | |
| 162 | —VISION SENSING ACQUISITION-A | 246,187 | $2K | 0.00% | |
| 163 | —FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $2K | 0.00% | |
| 164 | —ROSS ACQUISITION CORP II -A | 250,551 | $2K | 0.00% | |
| 165 | —DIAMONDHEAD HOLDINGS CORP-A | 172,570 | $1K | 0.00% | |
| 166 | VRRMVERRA MOBILITY CORP | 82,085 | $1K | 0.00% | |
| 167 | —SCHULTZE SPECIAL PURPOSE-A | 241,618 | $1K | 0.00% | |
| 168 | —AETHERIUM ACQUISITION CORP-A | 111,075 | $1K | 0.00% | |
| 169 | PRIAFPRIME IMPACT ACQU I -CL A | 170,698 | $1K | 0.00% | |
| 170 | —MACONDRAY CAPITAL AC-CLASS A | 194,435 | $1K | 0.00% | |
| 171 | —MORINGA ACQUISITION CORP -A | 115,451 | $1K | 0.00% | |
| 172 | —INTELLIGENT MEDICINE ACQUI-A | 207,060 | $1K | 0.00% | |
| 173 | —NORTHVIEW ACQUISITION CORP | 178,258 | $1K | 0.00% | |
| 174 | —EPIPHANY TECHNOLOGY ACQ-CL A | 121,376 | $1K | 0.00% | |
| 175 | VGASCENAQ ENERGY CORP-CLASS A | 231,925 | $1K | 0.00% | |
| 176 | —KAIROS ACQUISITION CORP-A | 127,896 | $1K | 0.00% | |
| 177 | —COLOMBIER ACQUISITION CORP-A | 168,550 | $1K | 0.00% | |
| 178 | MBVIM3-BRIGADE ACQUISITION II-A | 166,066 | $1K | 0.00% | |
| 179 | —AVALON ACQUISITION INC-A | 191,186 | $1K | 0.00% | |
| 180 | SITMSITME CORP | 12,887 | $1K | 0.00% | |
| 181 | NOGNORTHERN OIL AND GAS INC | 36,101 | $1K | 0.00% | |
| 182 | —FTAC PARNASSUS ACQUISITION-A | 151,821 | $1K | 0.00% | |
| 183 | PUCKGOAL ACQUISITIONS CORP | 236,301 | $1K | 0.00% | |
| 184 | JBLUJETBLUE AIRWAYS | 199,968 | $1K | 0.00% | |
| 185 | FTIIFUTURETECH II ACQUISITION CORP | 147,429 | $1K | 0.00% | |
| 186 | BXBLACKSTONE INC | 20,172 | $1K | 0.00% | |
| 187 | SCISERVICE CORPORATION INTL | 16,310 | $1K | 0.00% | |
| 188 | —KADEM SUSTAINABLE IMPAC-CL A | 255,787 | $1K | 0.00% | |
| 189 | —SEP ACQUISITION CORP | 156,121 | $1K | 0.00% | |
| 190 | —STRATIM CLOUD ACQUISITION CO | 214,284 | $1K | 0.00% | |
| 191 | —KISMET ACQUISITION THREE - A | 152,455 | $1K | 0.00% | |
| 192 | —ANZU SPECIAL ACQUISITION -A | 261,884 | $1K | 0.00% | |
| 193 | SUISUN COMMUNITIES | 8,698 | $1K | 0.00% | |
| 194 | SRPTSAREPTA TEHRAPEUTICS INC | 12,606 | $1K | 0.00% | |
| 195 | HN9HANESBRANDS INC | 186,185 | $1K | 0.00% | |
| 196 | 1ZRATLANTIC COASTAL ACQUISITI-A | 139,047 | $1K | 0.00% | |
| 197 | MGIEURMONEYGRAM INTL | 120,610 | $1K | 0.00% | |
| 198 | —JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1K | 0.00% | |
| 199 | SWSSSPRINGWATER SPECIAL SITUATIONS CORP | 179,915 | $1K | 0.00% | |
| 200 | —SEAPORT GLOBAL ACQUISITION-A | 265,876 | $1K | 0.00% |