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 |
|---|---|---|---|---|---|
| 201 | —SEAPORT GLOBAL ACQUISITION-A | 265,876 | $1K | 0.00% | |
| 202 | —COLOMBIER ACQUISITION CORP-A | 168,550 | $1K | 0.00% | |
| 203 | —TECH AND ENERGY TRANSITION-A | 196,786 | $1K | 0.00% | |
| 204 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 11,813 | $1K | 0.00% | |
| 205 | EWCZEUROPEAN WAX CENTER INC-A | 1,566 | $0 | 0.00% | |
| 206 | AMSCAMER SUPERCOND | 7,241 | $0 | 0.00% | |
| 207 | DYT1DYNEX CAPITAL | 9,069 | $0 | 0.00% | |
| 208 | KNSLKINSALE CAPITAL GROUP INC | 58 | $0 | 0.00% | |
| 209 | HOGHARLEY-DAVIDSON | 454 | $0 | 0.00% | |
| 210 | 0VVBPARAMOUNT GLOBAL | 1,042 | $0 | 0.00% | |
| 211 | —SOUTHPORT ACQUISITION CORP | 50,025 | $0 | 0.00% | |
| 212 | HP5AEQUITY COMMONWEALTH | 15,782 | $0 | 0.00% | |
| 213 | FT2FIRST HORIZON CORP | 153 | $0 | 0.00% | |
| 214 | BUWABIO-RAD LABS A | 10 | $0 | 0.00% | |
| 215 | HZOMARINEMAX INC | 91 | $0 | 0.00% | |
| 216 | AMRALPHA METALLURGICAL RESOURCES | 2,535 | $0 | 0.00% | |
| 217 | —NORTHERN GENESIS ACQUISITI-A | 88,247 | $0 | 0.00% | |
| 218 | EEEXCELERATE ENERGY INC-A | 57 | $0 | 0.00% | |
| 219 | CDWCDW CORP | 157 | $0 | 0.00% | |
| 220 | ICEINTERCONTINENTALEXCHANGE INC | 1,341 | $0 | 0.00% | |
| 221 | TRMBTRIMBLE INC | 112 | $0 | 0.00% | |
| 222 | METMETLIFE INC | 425 | $0 | 0.00% | |
| 223 | BACBANK OF AMERICA | 148 | $0 | 0.00% | |
| 224 | CLHCLEAN HARBORS | 1,229 | $0 | 0.00% | |
| 225 | —FINTECH EVOLUTION ACQUISIT-A | 9,250 | $0 | 0.00% | |
| 226 | —DUCK CREEK TECHNOLOGIES INC | 694 | $0 | 0.00% | |
| 227 | NDQINVESCO QQQ TRUST SERIES 1 | 82 | $0 | 0.00% | |
| 228 | G2CEVERI HOLDINGS INC | 37,610 | $0 | 0.00% | |
| 229 | NSANATIONAL STORAGE | 2,776 | $0 | 0.00% | |
| 230 | CINFCINCINNATI FIN | 1,193 | $0 | 0.00% | |
| 231 | BOXBOX INC CLASS -A | 878 | $0 | 0.00% | |
| 232 | TLGYFTLGY ACQUISITION CORP - A | 3,101 | $0 | 0.00% | |
| 233 | SONOSONOS INC | 3,884 | $0 | 0.00% | |
| 234 | CPECALLON PETROLEUM | 490 | $0 | 0.00% | |
| 235 | WINGWINGSTOP INC | 147 | $0 | 0.00% | |
| 236 | GLWCORNING INC | 580 | $0 | 0.00% | |
| 237 | HLIOHELIOS TECHNOLOGIES INC | 474 | $0 | 0.00% | |
| 238 | —VMG CONSUMER ACQUISITION C-A | 101,061 | $0 | 0.00% | |
| 239 | SRCUSDSPIRIT REALTY CAPITAL | 466 | $0 | 0.00% | |
| 240 | ORIOLD REPUBLIC | 399 | $0 | 0.00% | |
| 241 | HSKAEURHESKA CORP | 127 | $0 | 0.00% | |
| 242 | DORMDORMAN PRODUCTS INC | 87 | $0 | 0.00% | |
| 243 | PIIMPINJ INC | 142 | $0 | 0.00% | |
| 244 | A4SAMERIPRISE FINANCIAL | 88 | $0 | 0.00% | |
| 245 | XPXP INC - CLASS A | 116 | $0 | 0.00% | |
| 246 | HAYWHAYWARD HOLDINGS INC CO | 62,245 | $0 | 0.00% | |
| 247 | PIIPOLARIS INC | 290 | $0 | 0.00% | |
| 248 | SBACSBA COMMS CORP | 44 | $0 | 0.00% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC | 65 | $0 | 0.00% | |
| 250 | SWXSOUTHWEST GAS HOLDINGS INC | 123 | $0 | 0.00% | |
| 251 | —AGILE GROWTH CORP-A | 58,770 | $0 | 0.00% | |
| 252 | OREALTY INCOME | 11,448 | $0 | 0.00% | |
| 253 | TDAYGANNETT CO INC | 4,606 | $0 | 0.00% | |
| 254 | HLFHERBALIFE NUTRITION LTD | 25,604 | $0 | 0.00% | |
| 255 | AGREURAVANGRID INC | 276 | $0 | 0.00% | |
| 256 | RG6ROGERS CORP | 9 | $0 | 0.00% | |
| 257 | MAMASTERCARD INCORPORATED | 743 | $0 | 0.00% | |
| 258 | MASMASCO CORP | 235 | $0 | 0.00% | |
| 259 | SPBSPECTRUM BRANDS HOLDINGS INC | 11,583 | $0 | 0.00% | |
| 260 | TRTN-PATRITON INTERNATIONAL LTD/BER | 491 | $0 | 0.00% | |
| 261 | CRLCHRLS RIVER LABS | 12 | $0 | 0.00% | |
| 262 | CNCCENTENE CORP | 108 | $0 | 0.00% | |
| 263 | GJBSTEELCASE INC | 12,486 | $0 | 0.00% | |
| 264 | DPZDOMINOS PIZZA | 46 | $0 | 0.00% | |
| 265 | AJGARTHUR J GALLAGR | 23 | $0 | 0.00% | |
| 266 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 165,204 | $0 | 0.00% | |
| 267 | DENEURDENBURY INC | 7,790 | $0 | 0.00% | |
| 268 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,119 | $0 | 0.00% | |
| 269 | —VAHANNA TECH EDGE ACQUISI-A | 96,064 | $0 | 0.00% | |
| 270 | KSSKOHL S CORP | 208 | $0 | 0.00% | |
| 271 | MCDMCDONALDS CORP | 160 | $0 | 0.00% | |
| 272 | CWSTCASELLA WASTE | 2,630 | $0 | 0.00% | |
| 273 | UHSUNIV HEALTH SVC | 1,146 | $0 | 0.00% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 394 | $0 | 0.00% | |
| 275 | WHRWHIRL POOL CORP | 28 | $0 | 0.00% | |
| 276 | PDMPIEDMONT OFFICE REALTY TRUST COMMON STOC | 38,168 | $0 | 0.00% | |
| 277 | AUPHAURINIA PHARMACEUTICALS INC ORDINARY SHA | 299 | $0 | 0.00% | |
| 278 | UBERUBER TECHNOLOGIES INC | 162 | $0 | 0.00% | |
| 279 | HSYTHE HERSHEY COMPANY | 101 | $0 | 0.00% | |
| 280 | —JACK CREEK INVESTMENT C-CL A | 32,132 | $0 | 0.00% | |
| 281 | OPLNKAR AUCTION SERVICES INC | 10,999 | $0 | 0.00% | |
| 282 | JXC1ZIFF DAVIS INC | 342 | $0 | 0.00% | |
| 283 | —GAMES & ESPORTS EXPERIENCE-A | 13,492 | $0 | 0.00% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 65 | $0 | 0.00% | |
| 285 | OXYOCCIDENTAL PETROLEUM CORP | 129 | $0 | 0.00% | |
| 286 | OMFONEMAIN HOLDINGS INC | 11,068 | $0 | 0.00% | |
| 287 | NOVNOV INC | 961 | $0 | 0.00% | |
| 288 | SEMSELECT MEDICAL HOLDINGS CORP | 5,167 | $0 | 0.00% | |
| 289 | GTNGRAY TELEVISION INC | 1,846 | $0 | 0.00% | |
| 290 | VXRTVAXART INC | 7,220 | $0 | 0.00% | |
| 291 | OCOWENS CORNING | 14 | $0 | 0.00% | |
| 292 | FVRRFIVERR INTERNATIONAL LTD | 41 | $0 | 0.00% | |
| 293 | TRNOTERRENO REALTY CORP | 487 | $0 | 0.00% | |
| 294 | SANMSANMINA CORPORATION COMMON STOCK | 642 | $0 | 0.00% | |
| 295 | RACEFERRARI N V | 26 | $0 | 0.00% | |
| 296 | DBXDROPBOX INC-CLASS A | 1,737 | $0 | 0.00% | |
| 297 | TDOCTELADOC HEALTH INC | 245 | $0 | 0.00% | |
| 298 | LBAIUSDLAKELAND BANCORP | 4,096 | $0 | 0.00% | |
| 299 | IDAIDACORP | 342 | $0 | 0.00% | |
| 300 | —GOLDEN ARROW MERGER CORP-A | 10,273 | $0 | 0.00% |