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 |
|---|---|---|---|---|---|
| 501 | SIRIEURSIRIUS XM HOLDINGS INC | 2,000 | $0 | 0.00% | |
| 502 | —REDWOODS ACQUISITION CORP | 2,193 | $0 | 0.00% | |
| 503 | ROFKFORCE INC | 2,018 | $0 | 0.00% | |
| 504 | MARAMARATHON DIGITAL HOLDINGS INC | 2,745 | $0 | 0.00% | |
| 505 | FUBOFUBOTV INC | 715 | $0 | 0.00% | |
| 506 | —CATCHA INVESTMENT CORP-A | 66,340 | $0 | 0.00% | |
| 507 | SUXTD SYNNEX CORP | 401 | $0 | 0.00% | |
| 508 | RELYREMITLY GLOBAL INC | 2,442 | $0 | 0.00% | |
| 509 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 112 | $0 | 0.00% | |
| 510 | CVSCVS HEALTH CORP | 1,782 | $0 | 0.00% | |
| 511 | LPROOPEN LENDING CORP - CL A | 21,829 | $0 | 0.00% | |
| 512 | DRQEURDRIL-QUIP | 5,402 | $0 | 0.00% | |
| 513 | IRMIRON MOUNTAIN | 50 | $0 | 0.00% | |
| 514 | RRCRANGE RESOURCES | 4,239 | $0 | 0.00% | |
| 515 | BDCBELDEN INC | 308 | $0 | 0.00% | |
| 516 | KROKRONOS WW | 224 | $0 | 0.00% | |
| 517 | SLBSCHLUMBERGER LTD | 44 | $0 | 0.00% | |
| 518 | —DMY TECHNOLOGY GROUP INC VI | 44,606 | $0 | 0.00% | |
| 519 | BACVERIZON COMMUNICATIONS | 2,040 | $0 | 0.00% | |
| 520 | CNNECANNAE HOLDINGS INC | 6,839 | $0 | 0.00% | |
| 521 | —BELONG ACQUISITION CORP-A | 22,337 | $0 | 0.00% | |
| 522 | ULTAULTA BEAUTY INC | 51 | $0 | 0.00% | |
| 523 | LNTALLIANT ENERGY CORP | 618 | $0 | 0.00% | |
| 524 | BAPCREDICORP | 70 | $0 | 0.00% | |
| 525 | EQHEQUITABLE HOLDINGS INC | 6,987 | $0 | 0.00% | |
| 526 | NUAIROTH CH ACQUISITION V CO | 8,728 | $0 | 0.00% | |
| 527 | PLMRPALOMAR HOLDINGS INC | 228 | $0 | 0.00% | |
| 528 | FLDFTAC EMERALD ACQUISITION -A | 2,816 | $0 | 0.00% | |
| 529 | PCTYPAYLOCITY HOLDING CORP | 254 | $0 | 0.00% | |
| 530 | SCMASEAPORT CALIBRE MATERIALS AC | 110,565 | $0 | 0.00% | |
| 531 | REEVEREST RE GRP | 19 | $0 | 0.00% | |
| 532 | SRCLSTERICYCLE INC | 2,551 | $0 | 0.00% | |
| 533 | CDLXCARDLYTICS INC | 1,300 | $0 | 0.00% | |
| 534 | TWLOTWILIO INC | 138 | $0 | 0.00% | |
| 535 | AZPN1USDASPEN TECHNOLOGY INC | 48 | $0 | 0.00% | |
| 536 | UPSUNITED PARCEL SERVICE - CL B | 176 | $0 | 0.00% | |
| 537 | SEICSEI INVEST CO | 289 | $0 | 0.00% | |
| 538 | OPKOPKO HLTH INC | 1,877 | $0 | 0.00% | |
| 539 | FTDRFRONTDOOR INC | 1,084 | $0 | 0.00% | |
| 540 | MRSHMARSH & MCLENNAN | 1,106 | $0 | 0.00% | |
| 541 | CPNGCOUPANG INC | 1,962 | $0 | 0.00% | |
| 542 | —SINGULAR GENOMICS SYSTEMS IN | 3,980 | $0 | 0.00% | |
| 543 | FCNCAFIRST CITIZENS BANCSHARES INC/NC | 6 | $0 | 0.00% | |
| 544 | FDSFACTSET RESEARCH SYSTEMS | 55 | $0 | 0.00% | |
| 545 | SJMJ M SMUCKER (NEW) | 70 | $0 | 0.00% | |
| 546 | MACMACERICH | 4,896 | $0 | 0.00% | |
| 547 | ESTCELASTIC NV | 321 | $0 | 0.00% | |
| 548 | CACCCREDIT ACCEPT | 665 | $0 | 0.00% | |
| 549 | QLYSQUALYS INC | 153 | $0 | 0.00% | |
| 550 | —SKYDECK ACQUISITION CORP-A | 34,096 | $0 | 0.00% | |
| 551 | RMBS*RAMBUS INC | 111 | $0 | 0.00% | |
| 552 | DKSDICKS SPORTING GOODS | 94 | $0 | 0.00% | |
| 553 | VEEVVEEVA SYS INC | 103 | $0 | 0.00% | |
| 554 | —TPG PACE BENEFICIAL II COR-A | 110,091 | $0 | 0.00% | |
| 555 | WTRGESSENTIAL UTILITIES INC | 40 | $0 | 0.00% | |
| 556 | YOUCLEAR SECURE INC -CLASS A | 170 | $0 | 0.00% | |
| 557 | CTIC1USDCTI BIOPHARMA CORP | 280 | $0 | 0.00% | |
| 558 | ERIEERIE INDEMNITY | 25 | $0 | 0.00% | |
| 559 | —CIIG CAPITAL PARTNERS II-A | 12,233 | $0 | 0.00% | |
| 560 | JJSFJ & J SNACK | 80 | $0 | 0.00% | |
| 561 | PINCPREMIER INC | 5,451 | $0 | 0.00% | |
| 562 | PROPRO HOLDINGS INC | 335 | $0 | 0.00% | |
| 563 | SHYFSHYFT GROUP INC/THE | 6,120 | $0 | 0.00% | |
| 564 | XOMEXXON MOBIL CORP | 248 | $0 | 0.00% | |
| 565 | MZTILANCASTER CLNY | 74 | $0 | 0.00% | |
| 566 | SLAMFSLAM CORP-A | 5,887 | $0 | 0.00% | |
| 567 | CHGGCHEGG INC | 125 | $0 | 0.00% | |
| 568 | HASIHNN ARMSTRNG STN | 10,973 | $0 | 0.00% | |
| 569 | —MARLIN TECHNOLOGY CORP-A | 53,108 | $0 | 0.00% | |
| 570 | —HEALTHWELL ACQUISITION COR-A | 7,700 | $0 | 0.00% | |
| 571 | PRCHPORCH GROUP INC | 12,190 | $0 | 0.00% | |
| 572 | WOLF*WOLFSPEED INC | 87 | $0 | 0.00% | |
| 573 | WLYJOHN WILEY A | 19,768 | $0 | 0.00% | |
| 574 | ELVELEVANCE HEALTH INC | 67 | $0 | 0.00% | |
| 575 | VICRVICOR CORP | 9,752 | $0 | 0.00% | |
| 576 | OGNORGANON & CO | 224 | $0 | 0.00% | |
| 577 | —CONX CORP-CLASS A SHARES | 47,352 | $0 | 0.00% | |
| 578 | RILYB. RILEY FINANCIAL INC | 643 | $0 | 0.00% | |
| 579 | CMCOCOLUMBUS MCKIN | 1,505 | $0 | 0.00% | |
| 580 | PCRXPACIRA BIOSCIENCES INC | 924 | $0 | 0.00% | |
| 581 | 4I1PHILIP MORRIS | 243 | $0 | 0.00% | |
| 582 | ARWARROW ELECTRONICS INC | 166 | $0 | 0.00% | |
| 583 | OPTUALTICE USA INC. - A | 4,955 | $0 | 0.00% | |
| 584 | —TCV ACQUISITION CORP-A | 42,020 | $0 | 0.00% | |
| 585 | LINLINDE PLC | 66 | $0 | 0.00% | |
| 586 | SD2SANDY SPRING | 617 | $0 | 0.00% | |
| 587 | VSATVIASAT INC | 11,213 | $0 | 0.00% | |
| 588 | —PONTEM CORP-CLASS A | 71,316 | $0 | 0.00% | |
| 589 | LXULSB INDS INC | 25,662 | $0 | 0.00% | |
| 590 | FCFSFIRSTCASH HOLDINGS INC | 232 | $0 | 0.00% | |
| 591 | CLNECLEAN ENERGY FUELS CORP | 1,714 | $0 | 0.00% | |
| 592 | —IBERE PHARMACEUTICALS-A | 15,574 | $0 | 0.00% | |
| 593 | CALCALERES INC | 530 | $0 | 0.00% | |
| 594 | MBUUMALIBU BOATS | 644 | $0 | 0.00% | |
| 595 | JJACOBS SOLUTIONS INC | 350 | $0 | 0.00% | |
| 596 | ASTSAST SPACEMOBILE INC | 1,718 | $0 | 0.00% | |
| 597 | PUMPPROPETRO HOLDING CORP | 6,103 | $0 | 0.00% | |
| 598 | —BRIGHT HEALTH GROUP INC | 34,318 | $0 | 0.00% | |
| 599 | APDAIR PRODS & CHEM | 8 | $0 | 0.00% | |
| 600 | NAVINAVIENT CORPORATION COMMON STOCK | 30,693 | $0 | 0.00% |