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 |
|---|---|---|---|---|---|
| 701 | —NEWHOLD INVESTMENT CORP II-A | 3,218 | $0 | 0.00% | |
| 702 | TTEKTETRA TECH | 1,867 | $0 | 0.00% | |
| 703 | GPROGOPRO INC | 1,364 | $0 | 0.00% | |
| 704 | CHKPCHECK POINT SOFTWARE | 81 | $0 | 0.00% | |
| 705 | JT5MUELLER WATER PRODUCTS INC A | 3,566 | $0 | 0.00% | |
| 706 | —ONYX ACQUISITION CO I-CL A | 365 | $0 | 0.00% | |
| 707 | NWNNORTHWEST NATURAL HOLDING CO | 469 | $0 | 0.00% | |
| 708 | CZRCAESARS ENTERTAINMENT INC | 128 | $0 | 0.00% | |
| 709 | DTEDTE ENERGY | 90 | $0 | 0.00% | |
| 710 | YUMCYUM CHINA HOLDINGS INC | 213 | $0 | 0.00% | |
| 711 | AEAEALTENERGY ACQUISITION CORP-A | 3,735 | $0 | 0.00% | |
| 712 | SWAVUSDSHOCKWAVE MEDICAL INC | 77 | $0 | 0.00% | |
| 713 | AXNX*AXONICS INC | 232 | $0 | 0.00% | |
| 714 | GNLGLOBAL NET LEASE | 36,825 | $0 | 0.00% | |
| 715 | HNIHNI CORP | 3,839 | $0 | 0.00% | |
| 716 | MDPEDIATRIX MEDICAL GROUP INC | 704 | $0 | 0.00% | |
| 717 | CALMCAL-MAINE FOODS | 292 | $0 | 0.00% | |
| 718 | ZTSZOETIS INC | 56 | $0 | 0.00% | |
| 719 | ADSKAUTODESK INC | 85 | $0 | 0.00% | |
| 720 | FRFIRST INDUST REA | 3,584 | $0 | 0.00% | |
| 721 | GBCIGLACIER BANCORP INC | 746 | $0 | 0.00% | |
| 722 | OGM1COGENT COMMUNICATIONS HOLDINGS | 1,021 | $0 | 0.00% | |
| 723 | CNPCENTERPOINT ENERGY | 214 | $0 | 0.00% | |
| 724 | AVBAVALONBAY COMMUNITIES INC. STOCK | 88 | $0 | 0.00% | |
| 725 | JAZZJAZZ PHARMACEUTICALS PLC | 51 | $0 | 0.00% | |
| 726 | SEESEALED AIR | 185 | $0 | 0.00% | |
| 727 | EXPIEXP WORLD HOLDINGS INC | 58,644 | $0 | 0.00% | |
| 728 | SKTTANGER FACTORY | 61 | $0 | 0.00% | |
| 729 | ALITALIGHT INC - CLASS A | 1,099 | $0 | 0.00% | |
| 730 | ABNBAIRBNB INC | 165 | $0 | 0.00% | |
| 731 | TRVTHE TRAVELERS COS INC | 82 | $0 | 0.00% | |
| 732 | WMWASTE MANAGEMENT | 1,153 | $0 | 0.00% | |
| 733 | PAYOPAYONEER GLOBAL INC | 2,853 | $0 | 0.00% | |
| 734 | XMTRXOMETRY INC-A | 584 | $0 | 0.00% | |
| 735 | TPICQTPI COMPOSITES INC | 214 | $0 | 0.00% | |
| 736 | ZIPZIPRECRUITER INC-A | 1,225 | $0 | 0.00% | |
| 737 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 1,890 | $0 | 0.00% | |
| 738 | MOHMOLINA HLTHCARE | 28 | $0 | 0.00% | |
| 739 | IBMINTL BUSINESS MACHINES CORP | 115 | $0 | 0.00% | |
| 740 | KIDSORTHOPEDIATRICS CORP | 15,918 | $0 | 0.00% | |
| 741 | TRUTRANSUNION | 180 | $0 | 0.00% | |
| 742 | MATVMATIV INC | 1,253 | $0 | 0.00% | |
| 743 | XXYCROSS COUNTRY HEALTHCARE INC | 993 | $0 | 0.00% | |
| 744 | NETCLOUDFLARE INC - CLASS A | 106 | $0 | 0.00% | |
| 745 | OIIOCEANEERING INTL | 1,216 | $0 | 0.00% | |
| 746 | RLAYRELAY THERAPEUTICS INC | 69 | $0 | 0.00% | |
| 747 | UI2KEMPER CORP | 275 | $0 | 0.00% | |
| 748 | TCBKTRICO BANCSHRS | 279 | $0 | 0.00% | |
| 749 | —ROC ENERGY ACQUISITION CORP | 51,796 | $0 | 0.00% | |
| 750 | —GLOBAL SYSTEMS DYNAMICS INC | 30,685 | $0 | 0.00% | |
| 751 | TERTERADYNE INC | 20 | $0 | 0.00% | |
| 752 | NYTTHE NEW YORK TIMES CO A | 470 | $0 | 0.00% | |
| 753 | SSS1EURLIFE STORAGE INC | 896 | $0 | 0.00% | |
| 754 | WMSADVANCED DRA SYS | 2,938 | $0 | 0.00% | |
| 755 | JBHTJ.B. HUNT TRAN | 20 | $0 | 0.00% | |
| 756 | MBINMERCHANTS BANCORP/IN | 705 | $0 | 0.00% | |
| 757 | MRCYMERCURY SYSTEMS INC COMMON STOCK | 641 | $0 | 0.00% | |
| 758 | VSHVISHAY INTERTECH | 204 | $0 | 0.00% | |
| 759 | WEAWESTERN ALLI BK | 3,293 | $0 | 0.00% | |
| 760 | ABCBAMERIS BANCORP | 662 | $0 | 0.00% | |
| 761 | SANASANA BIOTECHNOLOGY INC | 1,386 | $0 | 0.00% | |
| 762 | ALVAUTOLIV | 1,748 | $0 | 0.00% | |
| 763 | PAGPENSKE AUTO GRP | 3,604 | $0 | 0.00% | |
| 764 | NOCNORTHROP GRUMMAN CORP | 6 | $0 | 0.00% | |
| 765 | ATKRATKORE INC | 1,640 | $0 | 0.00% | |
| 766 | IVTINVENTRUST PPTYS CORP | 15,990 | $0 | 0.00% | |
| 767 | AMHAMERICAN HOMES 4 RENT | 4,939 | $0 | 0.00% | |
| 768 | MNTKMONTAUK RENEWABLES INC | 33,526 | $0 | 0.00% | |
| 769 | HUBBHUBBELL B | 471 | $0 | 0.00% | |
| 770 | INFA1EURINFORMATICA INC - CLASS A | 358 | $0 | 0.00% | |
| 771 | —FINNOVATE ACQUISITION CORP-A | 2,609 | $0 | 0.00% | |
| 772 | SHCSOTERA HEALTH CO | 78,654 | $0 | 0.00% | |
| 773 | —PROJECT ENERGY REIMAGINED AC | 7,800 | $0 | 0.00% | |
| 774 | FDO.FMACYS INC | 227 | $0 | 0.00% | |
| 775 | BSYBENTLEY SYSTEMS INC-CLASS B | 667 | $0 | 0.00% | |
| 776 | FASTFASTENAL CO | 174 | $0 | 0.00% | |
| 777 | FCNFTI CONSULTING | 35 | $0 | 0.00% | |
| 778 | KDPKEURIG DR PEPPER INC | 178 | $0 | 0.00% | |
| 779 | EFXEQUIFAX INC | 89 | $0 | 0.00% | |
| 780 | MTTR*MATTERPORT INC | 2,667 | $0 | 0.00% | |
| 781 | KEXKIRBY CORP | 242 | $0 | 0.00% | |
| 782 | GPKGRAPHIC PACKA | 9,304 | $0 | 0.00% | |
| 783 | PATKPATRICK INDS | 1,026 | $0 | 0.00% | |
| 784 | HQYHEALTHEQUITY INC | 92 | $0 | 0.00% | |
| 785 | VCYTVERACYTE INC | 95 | $0 | 0.00% | |
| 786 | CMTGCLAROS MORTGAGE TRUST INC | 13,079 | $0 | 0.00% | |
| 787 | TNETTRINET GROUP | 3,715 | $0 | 0.00% | |
| 788 | RFAIRF ACQUISITION CORP - CL A | 4,962 | $0 | 0.00% | |
| 789 | EBCEASTERN BANKSHARES INC | 772 | $0 | 0.00% | |
| 790 | DECKDECKERS OUTDOOR | 1,051 | $0 | 0.00% | |
| 791 | EQTEQT CORP | 481 | $0 | 0.00% | |
| 792 | BHFBRIGHTHOUSE FINANCIAL INC | 2,587 | $0 | 0.00% | |
| 793 | HDHOME DEPOT | 58 | $0 | 0.00% | |
| 794 | KAIKADANT | 81 | $0 | 0.00% | |
| 795 | MBVIM3-BRIGADE ACQUISITION -CL A | 200 | $0 | 0.00% | |
| 796 | WAFDWASH FED INC | 21,836 | $0 | 0.00% | |
| 797 | 4DHDANA INC | 61,076 | $0 | 0.00% | |
| 798 | BXMTBLACKSTONE MORTGAGE TRUST INC | 5,019 | $0 | 0.00% | |
| 799 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 182 | $0 | 0.00% | |
| 800 | IDIINTERDIGITAL INC | 496 | $0 | 0.00% |