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 |
|---|---|---|---|---|---|
| 401 | CFCF INDUSTRIES HOLDINGS | 157 | $0 | 0.00% | |
| 402 | ELSEQUITY LIFESTYLE PROPERT | 39 | $0 | 0.00% | |
| 403 | PBYIPUMA BIOTECHNOLOGY INC | 1,675 | $0 | 0.00% | |
| 404 | DBIDESIGNER BRANDS INC | 1,438 | $0 | 0.00% | |
| 405 | —ARISZ ACQUISITION CORP | 20,100 | $0 | 0.00% | |
| 406 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 100 | $0 | 0.00% | |
| 407 | —BLUERIVER ACQUISITION CORP-A | 4,652 | $0 | 0.00% | |
| 408 | USFDUS FOODS HLDNG | 3,921 | $0 | 0.00% | |
| 409 | NRANRG ENERGY INC | 1,170 | $0 | 0.00% | |
| 410 | LILALIBERTY LATIN AMERIC | 7,463 | $0 | 0.00% | |
| 411 | HUMHUMANA INC. | 35 | $0 | 0.00% | |
| 412 | DINOHF SINCLAIR CORP | 382 | $0 | 0.00% | |
| 413 | GPACGLOBAL PARTNER ACQUISITION-A | 13,580 | $0 | 0.00% | |
| 414 | —FLOTEK INDUSTRS | 1,365 | $0 | 0.00% | |
| 415 | CPTCAMDEN PROPERTY | 1,887 | $0 | 0.00% | |
| 416 | NSZNETSCOUT SYS | 443 | $0 | 0.00% | |
| 417 | CYRXCRYOPORT INC | 797 | $0 | 0.00% | |
| 418 | MGPIMGP INGREDIENTS INC | 37 | $0 | 0.00% | |
| 419 | ALSNALLISON TRANSMISSION HOLDING | 4,330 | $0 | 0.00% | |
| 420 | UNITUNITI GROUP INC | 2,385 | $0 | 0.00% | |
| 421 | CABOCABLE ONE | 27 | $0 | 0.00% | |
| 422 | —NEW VISTA ACQUISITION CORP-A | 18,970 | $0 | 0.00% | |
| 423 | STAGSTAG INDUSTRIAL INC | 79 | $0 | 0.00% | |
| 424 | MGYMAGNOLIA OIL & GAS CORP | 8,415 | $0 | 0.00% | |
| 425 | BRCBRADY CORPORATION | 1,644 | $0 | 0.00% | |
| 426 | DBRGDIGITALBRIDGE GROUP INC | 1,065 | $0 | 0.00% | |
| 427 | HSICHENRY SCHEIN | 431 | $0 | 0.00% | |
| 428 | PLAYDAVE & BUSTERS ENTERTAINMENT INC | 1,024 | $0 | 0.00% | |
| 429 | ABEOABEONA THERAPEUTICS INC | 2,764 | $0 | 0.00% | |
| 430 | SSBUSDSOUTHSTATE CORP | 111 | $0 | 0.00% | |
| 431 | —ADARA ACQUISITION CORP-CL A | 54,809 | $0 | 0.00% | |
| 432 | OBKORIGIN BANCORP INC | 572 | $0 | 0.00% | |
| 433 | UIUBIQUITI INC | 35 | $0 | 0.00% | |
| 434 | —NATL INSTRUMENT | 1,280 | $0 | 0.00% | |
| 435 | AMCXAMC NETWORK CL A | 1,913 | $0 | 0.00% | |
| 436 | BTUPEABODY ENERGY CORP | 14,725 | $0 | 0.00% | |
| 437 | PERIPERION NETWORK LTD | 41 | $0 | 0.00% | |
| 438 | CCEPCOCA-COLA EUROPEAN PARTNERS | 243 | $0 | 0.00% | |
| 439 | BOKFBOK FINAN CORP | 701 | $0 | 0.00% | |
| 440 | —AULT DISRUPTIVE TECHNOLOGIES | 2,500 | $0 | 0.00% | |
| 441 | INVHINVITATION HOMES | 123 | $0 | 0.00% | |
| 442 | PPLPPL CORP | 373 | $0 | 0.00% | |
| 443 | RSGREPUBLIC SVCS | 1,316 | $0 | 0.00% | |
| 444 | NTNXNUTANIX INC - A | 874 | $0 | 0.00% | |
| 445 | —1LIFE HEALTHCARE INC | 154 | $0 | 0.00% | |
| 446 | FIBKFIRST INTERSTATE BANCSYSTEM INC | 1,102 | $0 | 0.00% | |
| 447 | —BLACK MOUNTAIN ACQUISITION-A | 50,237 | $0 | 0.00% | |
| 448 | OLOGBXOLO INC - CLASS A | 941 | $0 | 0.00% | |
| 449 | VIRTVIRTU FINANCIA-A | 214 | $0 | 0.00% | |
| 450 | MATMATTEL INC | 5,822 | $0 | 0.00% | |
| 451 | CN4CONNS INC | 1,882 | $0 | 0.00% | |
| 452 | TWNKEURHOSTESS BRANDS INC | 942 | $0 | 0.00% | |
| 453 | TENBTENABLE HOLDINGS INC | 143 | $0 | 0.00% | |
| 454 | PGRPROGRESS CORP OH | 56 | $0 | 0.00% | |
| 455 | VMCVULCAN MATRLS | 27 | $0 | 0.00% | |
| 456 | RITMRITHM CAPITAL CORP | 78,195 | $0 | 0.00% | |
| 457 | —POST HOLDINGS PARTNERING -A | 85,796 | $0 | 0.00% | |
| 458 | EMBCEMBECTA CORP | 415 | $0 | 0.00% | |
| 459 | SWIMLATHAM GROUP INC | 360 | $0 | 0.00% | |
| 460 | KELKELLOGG CO | 329 | $0 | 0.00% | |
| 461 | OHIOMEGA HEALTHCARE | 818 | $0 | 0.00% | |
| 462 | LPSNUSDLIVEPERSON INC | 199 | $0 | 0.00% | |
| 463 | HTLFEURHEARTLAND FINL | 163 | $0 | 0.00% | |
| 464 | GRVIUPEXI INC | 2,938 | $0 | 0.00% | |
| 465 | AG8AGILENT TECHNOLOGIES INC | 79 | $0 | 0.00% | |
| 466 | —ASTRA SPACE INC | 33,931 | $0 | 0.00% | |
| 467 | LBRDKLIBERTY BROADBAND CORPORATION CLASS C CO | 421 | $0 | 0.00% | |
| 468 | MRKMERCK & CO | 130 | $0 | 0.00% | |
| 469 | IQVIQVIA HOLDINGS INC | 24 | $0 | 0.00% | |
| 470 | —MOMENTIVE GLOBAL INC | 678 | $0 | 0.00% | |
| 471 | HGVHILTON GRAND VACATIONS | 1,833 | $0 | 0.00% | |
| 472 | SCOR1EURCOMSCORE INC | 26,086 | $0 | 0.00% | |
| 473 | PYPLPAYPAL HOLDINGS INC | 467 | $0 | 0.00% | |
| 474 | ARCTARCTURUS THERAPEUTICS HOLDIN | 620 | $0 | 0.00% | |
| 475 | TALOTALOS ENERGY INC | 805 | $0 | 0.00% | |
| 476 | MRO*MARATHON OIL CORP | 3,363 | $0 | 0.00% | |
| 477 | —ACHARI VENTURES HOLDINGS COR | 139,702 | $0 | 0.00% | |
| 478 | AXTAAXALTA COAT SYS | 6,899 | $0 | 0.00% | |
| 479 | GRAFUSDVELODYNE LIDAR INC | 3,248 | $0 | 0.00% | |
| 480 | —ACROPOLIS INFRASTRUCTURE - A | 41,496 | $0 | 0.00% | |
| 481 | WSBCWESBANCO | 1,560 | $0 | 0.00% | |
| 482 | PLTKPLAYTIKA HOLDING CORP | 37,019 | $0 | 0.00% | |
| 483 | JBGSJBG SMITH PROPERTIES | 28,640 | $0 | 0.00% | |
| 484 | —B RILEY PRINCIPAL 250 MERG-A | 84,662 | $0 | 0.00% | |
| 485 | MLIMUELLER INDS | 882 | $0 | 0.00% | |
| 486 | —ARES ACQUISITION CORP-A | 58,830 | $0 | 0.00% | |
| 487 | LYVLIVE NATION ENTMT INC | 201 | $0 | 0.00% | |
| 488 | SABRSABRE CORP | 5,671 | $0 | 0.00% | |
| 489 | —LAB CP AMER | 667 | $0 | 0.00% | |
| 490 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,829 | $0 | 0.00% | |
| 491 | NSTGEURNANOSTRG TECHNS | 8,329 | $0 | 0.00% | |
| 492 | EXPEEXPEDIA GROUP INC | 56 | $0 | 0.00% | |
| 493 | OBDCOWL ROCK CAPITAL CORP | 329 | $0 | 0.00% | |
| 494 | NHINATL HEALTH INV | 7,389 | $0 | 0.00% | |
| 495 | JNJJOHNSON&JOHNSON | 206 | $0 | 0.00% | |
| 496 | WTIW&T OFFSHORE | 5,320 | $0 | 0.00% | |
| 497 | CAMPEURCALAMP CORP | 2,779 | $0 | 0.00% | |
| 498 | EBAEBAY INC | 477 | $0 | 0.00% | |
| 499 | AEPAMERICAN ELECTRIC POWER COMPANY | 284 | $0 | 0.00% | |
| 500 | —PHOENIX BIOTECH ACQUISI-CL A | 31,909 | $0 | 0.00% |