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 |
|---|---|---|---|---|---|
| 801 | SWSSMITH & WESSON BRANDS INC | 205 | $0 | 0.00% | |
| 802 | VRTVERTIV HOLDINGS LLC | 16,173 | $0 | 0.00% | |
| 803 | FTNTFORTINET INC | 221 | $0 | 0.00% | |
| 804 | —FTAC ZEUS ACQUISITION C-CL A | 36,822 | $0 | 0.00% | |
| 805 | FEFIRSTENERGY CORP | 232 | $0 | 0.00% | |
| 806 | PFSIPENNYMAC FINANCIAL SERVICES IN | 5,132 | $0 | 0.00% | |
| 807 | —KISMET ACQUISITION TWO-CL A | 57,752 | $0 | 0.00% | |
| 808 | APY1EURCHAMPIONX CORP | 680 | $0 | 0.00% | |
| 809 | DSAQDIRECT SELLING ACQUISITION-A | 60,373 | $0 | 0.00% | |
| 810 | NRDSNERDWALLET INC-CL A | 1,277 | $0 | 0.00% | |
| 811 | 37MMRC GLOBAL INC | 21,766 | $0 | 0.00% | |
| 812 | —FIRST LIGHT ACQUISITION GR-A | 2,000 | $0 | 0.00% | |
| 813 | MTDMETTLER TOLEDO | 5 | $0 | 0.00% | |
| 814 | AEISADV ENRGY INDS | 293 | $0 | 0.00% | |
| 815 | —VAPOTHERM INC | 4,743 | $0 | 0.00% | |
| 816 | EQREQUITY RESIDENTIAL | 249 | $0 | 0.00% | |
| 817 | MOALTRIA GROUP INC | 739 | $0 | 0.00% | |
| 818 | DDSDILLARD DEPT A | 34 | $0 | 0.00% | |
| 819 | —NEW PROVIDENCE ACQUISITION-A | 73,349 | $0 | 0.00% | |
| 820 | WMKWEIS MARKETS INC | 1,474 | $0 | 0.00% | |
| 821 | CHECHEMED CORP | 246 | $0 | 0.00% | |
| 822 | DISHDISH NETWORK CORP | 4,159 | $0 | 0.00% | |
| 823 | AWRAMERICAN STATES WATER CO | 33 | $0 | 0.00% | |
| 824 | —TZP STRATEGIES ACQUISI-CL A | 90,054 | $0 | 0.00% | |
| 825 | IRRXINTEGRATED RAIL AND -CLASS A | 8,662 | $0 | 0.00% | |
| 826 | HTZHERTZ GLOBAL HLDGS INC | 13,649 | $0 | 0.00% | |
| 827 | ERIIENERGY RECOVERY INC | 11,364 | $0 | 0.00% | |
| 828 | CNOBCONNECTONE BANC | 2,929 | $0 | 0.00% | |
| 829 | —APEIRON CAPITAL INVESTMENT-A | 52,361 | $0 | 0.00% | |
| 830 | ARCCARES CAPITAL | 813 | $0 | 0.00% | |
| 831 | CUBECUBESMART | 1,229 | $0 | 0.00% | |
| 832 | BPOPPOPULAR INC | 3,828 | $0 | 0.00% | |
| 833 | KEYSKEYSIGHT TECHN | 18 | $0 | 0.00% | |
| 834 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 99 | $0 | 0.00% | |
| 835 | —POWER & DIGITAL ACQUISITIO-A | 50,000 | $0 | 0.00% | |
| 836 | —QIAGEN NV | 31 | $0 | 0.00% | |
| 837 | BNEDBARNES & NOBL ED | 3,363 | $0 | 0.00% | |
| 838 | CMCSACOMCAST CORP CLASS A | 299 | $0 | 0.00% | |
| 839 | CURVTORRID HOLDINGS INC | 4,303 | $0 | 0.00% | |
| 840 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 43,052 | $0 | 0.00% | |
| 841 | MEDPMEDPACE HOLDINGS INC | 69 | $0 | 0.00% | |
| 842 | CEGCONSTELLATION ENERGY CORP | 109 | $0 | 0.00% | |
| 843 | EHABENHABIT HOME HEALTH & HOSPICE | 451 | $0 | 0.00% | |
| 844 | NSSCNAPCO SEC TECHNOLOGIES INC | 18,067 | $0 | 0.00% | |
| 845 | POOLPOOL CORP | 36 | $0 | 0.00% | |
| 846 | LBTYBLIBERTY GLOBAL | 387 | $0 | 0.00% | |
| 847 | TRHCEURTABULA RASA HEALTHCARE INC | 1,958 | $0 | 0.00% | |
| 848 | —SPREE ACQUISITION CORP 1 LTD | 20,485 | $0 | 0.00% | |
| 849 | LPLALPL FINANCIAL HOLDINGS INC | 863 | $0 | 0.00% | |
| 850 | CVLTCOMMVAULT SYSTEMS INC | 378 | $0 | 0.00% | |
| 851 | —THRIVE ACQUISITION CORP - A | 46,427 | $0 | 0.00% | |
| 852 | GNWGENWORTH FINL | 2,499 | $0 | 0.00% | |
| 853 | KOSKOSMOS ENERGY LTD | 113,311 | $0 | 0.00% | |
| 854 | NYMTEURNY MORTGAGE TR | 63,328 | $0 | 0.00% | |
| 855 | ABCLABCELLERA BIOLOGICS INC | 1,513 | $0 | 0.00% | |
| 856 | WCCWESCO INTL | 1,326 | $0 | 0.00% | |
| 857 | HIIHUNTINGTON INGALLS INDUSTRIES | 44 | $0 | 0.00% | |
| 858 | EXTREXTREME NETWORKS | 251 | $0 | 0.00% | |
| 859 | MPLNUSDMULTIPLAN CORP | 902 | $0 | 0.00% | |
| 860 | —FORUM MERGER IV CORP-A | 42,577 | $0 | 0.00% | |
| 861 | ABGAMERISOURCE BERGEN CORP | 952 | $0 | 0.00% | |
| 862 | AERAERCAP HOLDINGS | 342 | $0 | 0.00% | |
| 863 | VCTRVICTORY CAPITAL HOLD-CLASS A | 21,611 | $0 | 0.00% | |
| 864 | SL2SLEEP NUMBER CORP | 650 | $0 | 0.00% | |
| 865 | LMTLOCKHEED MARTIN CORP | 44 | $0 | 0.00% | |
| 866 | CVXCHEVRON CORP | 55 | $0 | 0.00% | |
| 867 | —GRAF ACQUISITION CORP IV | 3,824 | $0 | 0.00% | |
| 868 | PRIPRIMERICA INC | 862 | $0 | 0.00% | |
| 869 | GOGOGOGO INC | 3,831 | $0 | 0.00% | |
| 870 | OPCHOPTION CARE HEALTH INC | 470 | $0 | 0.00% | |
| 871 | VUZIVUZIX CORPORATION NEW COMMON STOCK | 3,539 | $0 | 0.00% | |
| 872 | PANWPALO ALTO NETWORK INC | 183 | $0 | 0.00% | |
| 873 | KWKENNEDY-WILSON HLDGS | 2,470 | $0 | 0.00% | |
| 874 | AMEDAMEDISYS INC | 15 | $0 | 0.00% | |
| 875 | DTMDT MIDSTREAM INC | 896 | $0 | 0.00% | |
| 876 | TPGTPG INC | 545 | $0 | 0.00% | |
| 877 | —BETTER WORLD ACQUISITION COR | 6,108 | $0 | 0.00% | |
| 878 | HEIHEICO A | 1,054 | $0 | 0.00% | |
| 879 | FRMEFST MERCHANTS | 915 | $0 | 0.00% | |
| 880 | ESEESCO TECHNOLOGIES | 163 | $0 | 0.00% | |
| 881 | STRLSTERLING INFRASTRUCTURE INC | 3,162 | $0 | 0.00% | |
| 882 | TMUST-MOBILE US INC COM STK | 703 | $0 | 0.00% | |
| 883 | EPAMEPAM SYSTEMS INC | 10 | $0 | 0.00% | |
| 884 | DSGNDESIGN THERAPEUTICS INC | 1,669 | $0 | 0.00% | |
| 885 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 3,021 | $0 | 0.00% | |
| 886 | RYIRYERSON HOLDING CORP | 11,868 | $0 | 0.00% | |
| 887 | TMCITREACE MEDICAL CONCEPTS INC | 46 | $0 | 0.00% | |
| 888 | ALLYALLY FINANCIAL INC | 14,120 | $0 | 0.00% | |
| 889 | WMTWALMART INC | 189 | $0 | 0.00% | |
| 890 | —PANACEA ACQUISITION CORPII-A | 7,226 | $0 | 0.00% | |
| 891 | —TRAJECTORY ALPHA ACQUISITI-A | 2,504 | $0 | 0.00% | |
| 892 | YELPYELP INC | 635 | $0 | 0.00% | |
| 893 | —SCION TECH GROWTH II-CLASS A | 51,466 | $0 | 0.00% | |
| 894 | —ATLANTIC COAST ACQUISITION-A | 27,614 | $0 | 0.00% | |
| 895 | CRICARTERS INC | 455 | $0 | 0.00% | |
| 896 | PG4PRINCIPAL FINANCIAL GROUP | 725 | $0 | 0.00% | |
| 897 | COSTCOSTCO WHOLESALE | 15 | $0 | 0.00% | |
| 898 | WIXWIX.COM LTD | 65 | $0 | 0.00% | |
| 899 | AGOASSURED GUARANTY | 272 | $0 | 0.00% | |
| 900 | CTLTEURCATALENT INC | 57 | $0 | 0.00% |