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 |
|---|---|---|---|---|---|
| 601 | GWREGUIDEWIRE SOFTWARE INC | 406 | $0 | 0.00% | |
| 602 | DC4DEXCOM | 55 | $0 | 0.00% | |
| 603 | ETRENTERGY CORPORATION | 275 | $0 | 0.00% | |
| 604 | TTDTRADE DESK INC/THE -CLASS A | 764 | $0 | 0.00% | |
| 605 | CRNCCERENCE INC | 119 | $0 | 0.00% | |
| 606 | NINISOURCE INC | 79 | $0 | 0.00% | |
| 607 | JWNUSDNORDSTROM | 1,086 | $0 | 0.00% | |
| 608 | KHCKRAFT HEINZ CO/THE | 308 | $0 | 0.00% | |
| 609 | TG7TRIUMPH GROUP | 1,743 | $0 | 0.00% | |
| 610 | GISGENERAL MILLS | 250 | $0 | 0.00% | |
| 611 | OCFCOCEAN FINCL CP | 5,060 | $0 | 0.00% | |
| 612 | TDSTELEPHONE & DATA SYSTEMS INC | 6,990 | $0 | 0.00% | |
| 613 | CTVACORTEVA INC | 258 | $0 | 0.00% | |
| 614 | OTTROTTER TAIL CORP | 1,309 | $0 | 0.00% | |
| 615 | NBRNABORS INDS INC | 2,890 | $0 | 0.00% | |
| 616 | PTLOPORTILLOS INC-CL A | 85 | $0 | 0.00% | |
| 617 | 75ZMEMBERSHIP COLLECTIVE GRP -A | 9,927 | $0 | 0.00% | |
| 618 | ADUSADDUS HOMECARE CORP | 1,796 | $0 | 0.00% | |
| 619 | BLDTOPBUILD CORP | 77 | $0 | 0.00% | |
| 620 | WSMWILLIAM-SON | 76 | $0 | 0.00% | |
| 621 | AONAON PLC | 403 | $0 | 0.00% | |
| 622 | JBLJABIL IN | 664 | $0 | 0.00% | |
| 623 | PRIMPRIMORIS SVCS CP | 7,774 | $0 | 0.00% | |
| 624 | FGF&G ANNUITIES & LIFE INC-WI | 199 | $0 | 0.00% | |
| 625 | NBSTNEWBURY STREET ACQUISITION C | 78,607 | $0 | 0.00% | |
| 626 | SPHRMSG ENTERTAINMENT SPIN-A-W/I | 54 | $0 | 0.00% | |
| 627 | LGFEURLIONS GATE | 691 | $0 | 0.00% | |
| 628 | BRCCBRC INC-A | 4,299 | $0 | 0.00% | |
| 629 | FAFIRST ADVANTAGE CORP | 19,540 | $0 | 0.00% | |
| 630 | —C5 ACQUISITION CORP | 77,483 | $0 | 0.00% | |
| 631 | VALVALARIS LTD | 14,528 | $0 | 0.00% | |
| 632 | IOVAIOVANCE BIOTHERAPEUTICS INC | 805 | $0 | 0.00% | |
| 633 | —PARABELLUM ACQUISITION COR-A | 504 | $0 | 0.00% | |
| 634 | FYBRFRONTIER COMMUNICATIONS PARE | 2,276 | $0 | 0.00% | |
| 635 | LRNSTRIDE INC | 564 | $0 | 0.00% | |
| 636 | NFENEW FORTRESS ENERGY INC | 14,219 | $0 | 0.00% | |
| 637 | STWDSTARWOOD PROPERTY TRUST INC | 11,486 | $0 | 0.00% | |
| 638 | BNLBROADSTONE NET LEASE INC-A | 36,540 | $0 | 0.00% | |
| 639 | RAMPLIVERAMP HOLDINGS INC | 1,131 | $0 | 0.00% | |
| 640 | CGCARLYLE GROUP INC | 18,927 | $0 | 0.00% | |
| 641 | ACHCACADIA HEALTHCRE | 1,558 | $0 | 0.00% | |
| 642 | CICIGNA CORPORATION | 16 | $0 | 0.00% | |
| 643 | VVISA INC-CLASS A SHARES | 1,125 | $0 | 0.00% | |
| 644 | HURNHURON CONSULTING | 1,650 | $0 | 0.00% | |
| 645 | OXMOXFORD INDS INC | 104 | $0 | 0.00% | |
| 646 | STNESTONECO LTD-A | 3,391 | $0 | 0.00% | |
| 647 | HRMYHARMONY BIOSCIENCES HOLDINGS | 115 | $0 | 0.00% | |
| 648 | TAT & T INC | 3,580 | $0 | 0.00% | |
| 649 | TDWTIDEWATER INC | 36 | $0 | 0.00% | |
| 650 | —D AND Z MEDIA ACQUISITION-A | 131,204 | $0 | 0.00% | |
| 651 | MDUMDU RESOURCES | 776 | $0 | 0.00% | |
| 652 | HEESEURH&E EQUIPMENT SERVICES INC | 1,562 | $0 | 0.00% | |
| 653 | BCCBOISE CASCAD LLC | 522 | $0 | 0.00% | |
| 654 | PRUPRUDENTIAL FINANCIAL | 1,771 | $0 | 0.00% | |
| 655 | RPRXROYALTY PHARMA PLC- CL A | 768 | $0 | 0.00% | |
| 656 | —CASCADIA ACQUISITION CO-CL A | 24,814 | $0 | 0.00% | |
| 657 | CA8ACACI INTERNATIONAL INC | 87 | $0 | 0.00% | |
| 658 | WKHSEURWORKHORSE GROUP INC | 6,350 | $0 | 0.00% | |
| 659 | NEENEXTERA ENERGY INC | 196 | $0 | 0.00% | |
| 660 | HIGHARTFORD FINL SVCS | 383 | $0 | 0.00% | |
| 661 | TTMITTM TECHS | 1,888 | $0 | 0.00% | |
| 662 | DKNGDRAFTKINGS INC | 454 | $0 | 0.00% | |
| 663 | —LUMINAR TECHNOLOGIES INC | 1,974 | $0 | 0.00% | |
| 664 | CRWDCROWDSTRIKE HOLDINGS INC - A | 120 | $0 | 0.00% | |
| 665 | ARCBARCBEST CORP | 87 | $0 | 0.00% | |
| 666 | HUNHUNTSMAN | 857 | $0 | 0.00% | |
| 667 | MKLMARKEL CORP | 88 | $0 | 0.00% | |
| 668 | PLLPIEDMONT LITHIUM INC | 356 | $0 | 0.00% | |
| 669 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 520 | $0 | 0.00% | |
| 670 | EVBGEUREVERBRIDGE INC | 53 | $0 | 0.00% | |
| 671 | CUTREURCUTERA | 87 | $0 | 0.00% | |
| 672 | UNHUNITEDHEALTH GRP | 83 | $0 | 0.00% | |
| 673 | CXTCRANE HOLDINGS CO | 43 | $0 | 0.00% | |
| 674 | BWBABCOCK & WILCOX ENTERPRISES INC | 241 | $0 | 0.00% | |
| 675 | CSGPCOSTAR GROUP | 225 | $0 | 0.00% | |
| 676 | MODMODINE MANUFACTURING | 19,095 | $0 | 0.00% | |
| 677 | GDOTGREEN DOT CORP-CLASS A | 347 | $0 | 0.00% | |
| 678 | NTSTNETSTREIT CORP | 37,445 | $0 | 0.00% | |
| 679 | —PROSPECTOR CAPITAL CORP-CL A | 21,667 | $0 | 0.00% | |
| 680 | KMBKIMBERLY-CLARK | 74 | $0 | 0.00% | |
| 681 | PENNPENN ENTERTAINMENT INC | 140 | $0 | 0.00% | |
| 682 | KDKYNDRYL HOLDINGS INC | 830 | $0 | 0.00% | |
| 683 | PTCTPTC THERAPEUTICS | 487 | $0 | 0.00% | |
| 684 | FFINFST FIN BNKSHS | 672 | $0 | 0.00% | |
| 685 | ECVTECOVYST INC | 33,658 | $0 | 0.00% | |
| 686 | ILMNILLUMINA | 56 | $0 | 0.00% | |
| 687 | MMYTMAKEMYTRIP LTD | 136 | $0 | 0.00% | |
| 688 | PSMTPRICESMART | 99 | $0 | 0.00% | |
| 689 | QTWOQ2 HOLDINGS INC | 282 | $0 | 0.00% | |
| 690 | PACWUSDPACWEST BANCORP | 88 | $0 | 0.00% | |
| 691 | ACMRACM RESEARCH INC-CLASS A | 577 | $0 | 0.00% | |
| 692 | LWLAMB WESTON HOLDING INC | 46 | $0 | 0.00% | |
| 693 | EAELECTRONIC ARTS INC | 74 | $0 | 0.00% | |
| 694 | 1GSNNOVANTA INC | 158 | $0 | 0.00% | |
| 695 | APACSTONEBRIDGE ACQUISITION CORP | 87,745 | $0 | 0.00% | |
| 696 | —BUILD ACQUISITION CORP-A | 65,390 | $0 | 0.00% | |
| 697 | ZZFCARPARTS.COM INC | 1,598 | $0 | 0.00% | |
| 698 | IHRTIHEARTMEDIA INC - CLASS A | 4,699 | $0 | 0.00% | |
| 699 | AUBATLANTIC UNION BANKSHARES CORP | 1,072 | $0 | 0.00% | |
| 700 | SNPSSYNOPSYS INC | 119 | $0 | 0.00% |