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 |
|---|---|---|---|---|---|
| 301 | HASHASBRO | 2,222 | $0 | 0.00% | |
| 302 | —SK GROWTH OPPORTUNITIES CO-A | 50,000 | $0 | 0.00% | |
| 303 | DOCNDIGITALOCEAN HOLDINGS INC | 458 | $0 | 0.00% | |
| 304 | HRLHORMEL FOODS CORP | 378 | $0 | 0.00% | |
| 305 | MTBM & T BANK CORP | 105 | $0 | 0.00% | |
| 306 | NVTA1EURINVITAE CORP | 1,829 | $0 | 0.00% | |
| 307 | EPREPR PROPERTIES | 235 | $0 | 0.00% | |
| 308 | CLCOLGATE PALMOLIVE COMPANY | 348 | $0 | 0.00% | |
| 309 | ONON SEMICONDUCTOR CORP | 307 | $0 | 0.00% | |
| 310 | PRPERMIAN RESOURCES CORP | 675 | $0 | 0.00% | |
| 311 | RMERESMED | 125 | $0 | 0.00% | |
| 312 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 544 | $0 | 0.00% | |
| 313 | PLXSPLEXUS CORP | 136 | $0 | 0.00% | |
| 314 | SKINTHE BEAUTY HEALTH COMPANY CLASS A | 75,204 | $0 | 0.00% | |
| 315 | UNFUNIFIRST CORP | 42 | $0 | 0.00% | |
| 316 | FWRDUSDFORWARD AIR STK | 202 | $0 | 0.00% | |
| 317 | AROCARCHROCK INC | 4,027 | $0 | 0.00% | |
| 318 | —GRAN TIERRA ENERGY INC | 13,387 | $0 | 0.00% | |
| 319 | —OCA ACQUISITION CORP-CL A | 65,825 | $0 | 0.00% | |
| 320 | AAONAAON INC | 828 | $0 | 0.00% | |
| 321 | PRLDPRELUDE THERAPEUTICS INC | 3,092 | $0 | 0.00% | |
| 322 | HCAHCA HEALTHCARE INC | 930 | $0 | 0.00% | |
| 323 | ANETEURARISTA NETWORKS | 30 | $0 | 0.00% | |
| 324 | HB6HIBBETT INC | 51 | $0 | 0.00% | |
| 325 | PDCOEURPATTERSON COMPANIES INC | 7,424 | $0 | 0.00% | |
| 326 | ALBALBEMARLE | 153 | $0 | 0.00% | |
| 327 | —THUNDER BRIDGE CAPITAL PAR-A | 80,000 | $0 | 0.00% | |
| 328 | TOSTTOAST INC-CLASS A | 1,208 | $0 | 0.00% | |
| 329 | —KERNEL GROUP HOLDINGS INC-A | 76,275 | $0 | 0.00% | |
| 330 | ASTHAPOLLO MEDICAL HLDGS INC | 145 | $0 | 0.00% | |
| 331 | INSWINTERNATIONAL SEAWAYS INC | 25,757 | $0 | 0.00% | |
| 332 | CLSKCLEANSPARK INC | 3,976 | $0 | 0.00% | |
| 333 | PTENPATERSON-UTI ENERGY INC | 27,248 | $0 | 0.00% | |
| 334 | HTDCORCEPT THERA | 1,524 | $0 | 0.00% | |
| 335 | ACIALBERTSONS COS INC - CLASS A | 10,561 | $0 | 0.00% | |
| 336 | OMCLOMNICELL INC | 6,098 | $0 | 0.00% | |
| 337 | TAPMOLSON COORS BEVERAGE CO | 346 | $0 | 0.00% | |
| 338 | SRESEMPRA | 187 | $0 | 0.00% | |
| 339 | ALTREURALTAIR ENGINEERING INC - A | 44 | $0 | 0.00% | |
| 340 | STSENSATA TECHNOLOGIES HOLDING | 4,303 | $0 | 0.00% | |
| 341 | —TRINE II ACQUISITION CORP -A | 15,574 | $0 | 0.00% | |
| 342 | PAYAUSDPAYA HOLDINGS INC | 73,012 | $0 | 0.00% | |
| 343 | —INSIGHT ACQUISITION CORP-A | 84,945 | $0 | 0.00% | |
| 344 | BJBJ S WHOLESALE CLUB HOLDINGS | 278 | $0 | 0.00% | |
| 345 | TROXTRONOX HOLDINGS PLC-CLASS A | 24,962 | $0 | 0.00% | |
| 346 | MCXMCCORMICK & CO | 38 | $0 | 0.00% | |
| 347 | BKIEURBLACK KNIGHT INC | 5,410 | $0 | 0.00% | |
| 348 | HAEHAEMONETICS | 45 | $0 | 0.00% | |
| 349 | RFPUSDRESOLUTE FOREST PRODUCTS | 16,144 | $0 | 0.00% | |
| 350 | CBZCBIZ INC | 1,179 | $0 | 0.00% | |
| 351 | CNMCORE & MAIN INC-CLASS A | 263 | $0 | 0.00% | |
| 352 | SKYSKYLINE CHAMPION CORP | 2,819 | $0 | 0.00% | |
| 353 | ZSZSCALER INC | 197 | $0 | 0.00% | |
| 354 | BKBANK OF NEW YORK MELLON | 99 | $0 | 0.00% | |
| 355 | 2362120DSINCLAIR BRD A | 1,372 | $0 | 0.00% | |
| 356 | ORLYO REILLY AUTOMOTIVE INC. | 20 | $0 | 0.00% | |
| 357 | EAFEURGRAFTECH INTERNATIONAL LTD | 54,823 | $0 | 0.00% | |
| 358 | KURAKURA ONCOLOGY INC. COMMON STOCK | 970 | $0 | 0.00% | |
| 359 | CLFDCLEARFIELD INC | 141 | $0 | 0.00% | |
| 360 | AVTAVNET INC | 902 | $0 | 0.00% | |
| 361 | AAPLAPPLE INC | 172 | $0 | 0.00% | |
| 362 | —BIOTECH ACQUISITION CO-CL A | 18,954 | $0 | 0.00% | |
| 363 | —APPLIED MOLECULAR TRANSPORT | 3,069 | $0 | 0.00% | |
| 364 | NEWREURNEW RELIC INC | 180 | $0 | 0.00% | |
| 365 | —SELINA HOSPITALITY PLC | 31,250 | $0 | 0.00% | |
| 366 | AFGAMER FINANCIAL | 208 | $0 | 0.00% | |
| 367 | —EAST RESOURCES ACQUISITION-A | 48,650 | $0 | 0.00% | |
| 368 | REZIRESIDEO TECHNOLOGIES INC | 368 | $0 | 0.00% | |
| 369 | ATOATMOS ENERGY | 231 | $0 | 0.00% | |
| 370 | AXSAXIS CAPITAL HOLDINGS | 114 | $0 | 0.00% | |
| 371 | TGLSTECNOGLASS INC | 8,262 | $0 | 0.00% | |
| 372 | MGRCMCGRATH RENT | 100 | $0 | 0.00% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 1,295 | $0 | 0.00% | |
| 374 | PARRPAR PACIFIC HOLDINGS INC | 166 | $0 | 0.00% | |
| 375 | CDNSCADENCE DESIGN SYSTEMS | 259 | $0 | 0.00% | |
| 376 | PYCRPAYCOR HCM INC | 141 | $0 | 0.00% | |
| 377 | UISUNISYS CORP | 514 | $0 | 0.00% | |
| 378 | AKAMAKAMAI TECH | 89 | $0 | 0.00% | |
| 379 | FETFORUM ENERGY TECHNOLOGIES INC | 402 | $0 | 0.00% | |
| 380 | LBTYBLIBERTY GLOBAL PLC-A | 2,962 | $0 | 0.00% | |
| 381 | —TG VENTURE ACQUISITION CORP | 100,282 | $0 | 0.00% | |
| 382 | ITGRINTEGER HOLDINGS CORP | 27 | $0 | 0.00% | |
| 383 | OI*O-I GLASS INC | 290 | $0 | 0.00% | |
| 384 | WSCWILLSCOT MOBILE MINI HOLDINGS | 4,721 | $0 | 0.00% | |
| 385 | INTEINTEGRAL ACQUISITION CORP-A | 111,452 | $0 | 0.00% | |
| 386 | BMYBRISTOL-MYERS SQUIBB CO | 494 | $0 | 0.00% | |
| 387 | —AURORA TECHNOLOGY ACQUISITION CORP | 11,185 | $0 | 0.00% | |
| 388 | —LIBERTY TRIPADVISOR HOLDINGS INC. SERIES | 442 | $0 | 0.00% | |
| 389 | —INNOVATIVE INTERNATIONAL A-A | 11,288 | $0 | 0.00% | |
| 390 | TXNTEXAS INSTRUMENTS | 124 | $0 | 0.00% | |
| 391 | —ARCTOS NORTHSTAR ACQUISIT-A | 2,790 | $0 | 0.00% | |
| 392 | —BANNER ACQUISITION CORP | 140,565 | $0 | 0.00% | |
| 393 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 10,887 | $0 | 0.00% | |
| 394 | FAFFIRST AMERICAN FINANCIAL | 4,625 | $0 | 0.00% | |
| 395 | VSTOEURVISTA OUTDOOR INC | 6,225 | $0 | 0.00% | |
| 396 | BLDRBUILDERS FIRSTSOURCE INC | 1,671 | $0 | 0.00% | |
| 397 | RXRXRECURSION PHARMACEUTICALS-A | 683 | $0 | 0.00% | |
| 398 | CSIQCANADIAN SOLAR INC | 330 | $0 | 0.00% | |
| 399 | —TKB CRITICAL TECHNOLOGIES 1 | 14,308 | $0 | 0.00% | |
| 400 | —INTERPRIVATE IV INFRATECH-A | 36,557 | $0 | 0.00% |