0001853322-23-000002.txt : 20230213
0001853322-23-000002.hdr.sgml : 20230213
20230213130159
ACCESSION NUMBER: 0001853322-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DARK FOREST CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001853322
IRS NUMBER: 852789593
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21354
FILM NUMBER: 23616415
BUSINESS ADDRESS:
STREET 1: 10 SASQUA TRL
CITY: WESTON
STATE: CT
ZIP: 06883
BUSINESS PHONE: 9143911549
MAIL ADDRESS:
STREET 1: 10 SASQUA TRL
CITY: WESTON
STATE: CT
ZIP: 06883
13F-HR
1
primary_doc.xml
X0202
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true
false
0001853322
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12-31-2022
12-31-2022
DARK FOREST CAPITAL MANAGEMENT LP
10 SASQUA TRL
WESTON
CT
06883
13F HOLDINGS REPORT
028-21354
000312519
801-120433
N
Michael Deaddio
Chief Compliance Officer
914-391-1549
Michael Deaddio
Weston
CT
02-13-2023
0
1288
406653919
false
INFORMATION TABLE
2
xml.final.xml
CHURCHILL CAPITAL CORP VII-A
Stock
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672262
SH
SOLE
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0
0
QUANTUM FINTECH ACQUISITION
Stock
74767A105
6204297
617343
SH
SOLE
617343
0
0
HH&L ACQUISITION CO -CLASS A
Stock
G39714103
6162358
609531
SH
SOLE
609531
0
0
CHURCHILL CAPITAL CORP VII-A
Stock
17144M102
5604636
562150
SH
SOLE
562150
0
0
MASON INDUSTRIAL TECHN-CL A
Stock
57520Y106
5595231
559803
SH
SOLE
559803
0
0
CANNA-GLOBAL ACQUISITIO-CL A
Stock
13767K101
5583805
543436
SH
SOLE
543436
0
0
EMERGING MARKETS HORIZON -A
Stock
G3033X105
5523866
538651
SH
SOLE
538651
0
0
TORO CO
Stock
891092108
5418658
47868
SH
SOLE
47868
0
0
AECOM
Stock
00766T100
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60716
SH
SOLE
60716
0
0
CHURCHILL CAPITAL CORP V-A
Stock
17144T107
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SH
SOLE
515402
0
0
RELIANCE STEEL
Stock
759509102
4791350
23668
SH
SOLE
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0
FLAME ACQUISITION CORP -CL A
Stock
33850F108
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SH
SOLE
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0
0
FUSION ACQUISITION CORP II-A
Stock
36118N102
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SH
SOLE
402799
0
0
CHURCHILL CAPITAL CORP VI-A
Stock
17143W101
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SH
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0
GRACO INC
Stock
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SH
SOLE
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QUANTUM FINTECH ACQUISITION
Stock
74767A105
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SH
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INCEPTION GROWTH ACQUISITION
Stock
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SH
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MASON INDUSTRIAL TECHN-CL A
Stock
57520Y106
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SH
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MAXPRO CAPITAL ACQUISITION-A
Stock
57778T106
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SH
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0
MEDTECH ACQUISITION CORP-A
Stock
58507N105
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SH
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0
LIVE OAK MOBILITY ACQUISIT-A
Stock
538126103
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SH
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0
UTD THERAPEUT
Stock
91307C102
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SH
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NORTHERN STAR INVESTMENT -A
Stock
66574L100
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SH
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0
0
FINSERV ACQUISITION CORP-A
Stock
31809Y103
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SH
SOLE
289771
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0
AXON ENTERPRISE INC. COMMON STOCK
Stock
05464C101
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SH
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KHOSLA VENTURES ACQUISITIO-A
Stock
482506102
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SH
SOLE
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0
0
HORIZON THERAPEUTICS PLC
Stock
G46188101
2842610
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SH
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0
0
MDH ACQUISITION CORP -CL A
Stock
55283P106
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SH
SOLE
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0
PIVOTAL INVESTMENT CORPIII-A
Stock
72582M106
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SH
SOLE
267195
0
0
KHOSLA VENTURES ACQUISITION
Stock
482504107
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SH
SOLE
270253
0
0
FUSION ACQUISITION CORP II-A
Stock
36118N102
2696362
268562
SH
SOLE
268562
0
0
DRAGONEER GROWTH OPP III-A
Stock
G28315102
2545211
258135
SH
SOLE
258135
0
0
DRAGONEER GROWTH OPP III-A
Stock
G28315102
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SH
SOLE
257305
0
0
ROSS ACQUISITION CORP II -A
Stock
G7641C106
2535576
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SH
SOLE
250551
0
0
NORTHERN STAR INVESTMENT -A
Stock
66574L100
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SH
SOLE
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0
0
KHOSLA VENTURES ACQUISITION
Stock
482504107
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SH
SOLE
237066
0
0
CHURCHILL CAPITAL CORP V-A
Stock
17144T107
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237939
SH
SOLE
237939
0
0
TWELVE SEAS INVTMNT CO II -A
Stock
90118T106
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SH
SOLE
231667
0
0
KENNAMETAL INC
Stock
489170100
2305309
95815
SH
SOLE
95815
0
0
DEEP LAKE CAPITAL ACQUIS-CLA
Stock
G27029100
2300611
228009
SH
SOLE
228009
0
0
MOUNTAIN CREST ACQ CORP IV
Stock
62403K108
2299911
227714
SH
SOLE
227714
0
0
CHURCHILL CAPITAL CORP VI-A
Stock
17143W101
2272833
227397
SH
SOLE
227397
0
0
VISION SENSING ACQUISITION-A
Stock
92838J103
2261011
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SH
SOLE
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0
0
NORTHERN STAR INVESTMENT -A
Stock
66575B101
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SH
SOLE
223014
0
0
ACCRETION ACQUISITION CORP
Stock
00438Y107
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SH
SOLE
212460
0
0
ALPHA STAR ACQUISITION CORP
Stock
G0230C108
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SH
SOLE
205970
0
0
AFRICAN GOLD ACQUISITION C-A
Stock
G0112R108
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SH
SOLE
207891
0
0
PRIVETERRA ACQUISITION COR-A
Stock
74275N102
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SH
SOLE
202145
0
0
ISHARES TIPS BOND ETF
Stock
464287176
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SH
SOLE
19049
0
0
TRISTAR ACQUISITION I CORP-A
Stock
G9074V106
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SH
SOLE
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0
0
NOBLE CORP PLC
Stock
G65431127
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SH
SOLE
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0
0
MAXPRO CAPITAL ACQUISITION-A
Stock
57778T106
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189896
SH
SOLE
189896
0
0
MDH ACQUISITION CORP -CL A
Stock
55283P106
1898132
189057
SH
SOLE
189057
0
0
FINTECH ECOSYSTEM DEVELOPM-A
Stock
318136108
1826970
178241
SH
SOLE
178241
0
0
NORTHERN STAR INVESTMENT -A
Stock
66575B101
1819422
181037
SH
SOLE
181037
0
0
FUSION ACQUISITION CORP II-A
Stock
36118N102
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180095
SH
SOLE
180095
0
0
NORTHVIEW ACQUISITION CORP
Stock
66718N103
1805754
178258
SH
SOLE
178258
0
0
GOAL ACQUISITIONS CORP
Stock
38021H107
1799110
178838
SH
SOLE
178838
0
0
STRATIM CLOUD ACQUISITION CO
Stock
86309R107
1751059
174931
SH
SOLE
174931
0
0
FIRST RESERVE SUSTAINABLE-A
Stock
336169107
1748137
173944
SH
SOLE
173944
0
0
TWELVE SEAS INVTMNT CO II -A
Stock
90118T106
1745846
173716
SH
SOLE
173716
0
0
KHOSLA VENTURES ACQUISITIO-A
Stock
482506102
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169370
SH
SOLE
169370
0
0
TECH AND ENERGY TRANSITION-A
Stock
87823R102
1683084
167805
SH
SOLE
167805
0
0
PRIME IMPACT ACQU I -CL A
Stock
G61074103
1668502
162622
SH
SOLE
162622
0
0
EMERGING MARKETS HORIZON -A
Stock
G3033X105
1667012
162556
SH
SOLE
162556
0
0
SAREPTA TEHRAPEUTICS INC
Stock
803607100
1633485
12606
SH
SOLE
12606
0
0
KADEM SUSTAINABLE IMPAC-CL A
Stock
48284E105
1624058
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SH
SOLE
161920
0
0
APOLLO STRATEGIC GROWTH-CL A
Stock
G0412A102
1571948
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SH
SOLE
156881
0
0
FIRST RESERVE SUSTAINABLE-A
Stock
336169107
1545238
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SH
SOLE
153755
0
0
BLACKSTONE INC
Stock
09260D107
1496561
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SH
SOLE
20172
0
0
CENAQ ENERGY CORP-CLASS A
Stock
15130M102
1462911
160583
SH
SOLE
160583
0
0
KISMET ACQUISITION THREE - A
Stock
G5276C110
1447321
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SH
SOLE
144012
0
0
FINTECH ECOSYSTEM DEVELOPM-A
Stock
318136108
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SH
SOLE
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0
0
DIAMONDHEAD HOLDINGS CORP-A
Stock
25278L105
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SH
SOLE
135070
0
0
FLAME ACQUISITION CORP -CL A
Stock
33850F108
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SH
SOLE
132588
0
0
SCHULTZE SPECIAL PURPOSE-A
Stock
808212104
1328251
131510
SH
SOLE
131510
0
0
FTAC PARNASSUS ACQUISITION-A
Stock
30319B108
1321663
131771
SH
SOLE
131771
0
0
SUSTAINABLE DEVELOPMENT AC-A
Stock
86934L103
1313685
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SH
SOLE
130585
0
0
MONEYGRAM INTL
Stock
60935Y208
1313443
120610
SH
SOLE
120610
0
0
SITME CORP
Stock
82982T106
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12887
SH
SOLE
12887
0
0
JETBLUE AIRWAYS
Stock
477143101
1295793
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SH
SOLE
199968
0
0
INTELLIGENT MEDICINE ACQUI-A
Stock
45828D106
1285000
125000
SH
SOLE
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0
0
ATLANTIC COASTAL ACQUISITI-A
Stock
048453104
1274038
127213
SH
SOLE
127213
0
0
FUTURETECH II ACQUISITION CORP
Stock
36119D103
1254897
122429
SH
SOLE
122429
0
0
ANZU SPECIAL ACQUISITION -A
Stock
03737A101
1249905
124741
SH
SOLE
124741
0
0
SPRINGWATER SPECIAL SITUATIONS CORP
Stock
85205U107
1246041
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SH
SOLE
123005
0
0
SEAPORT GLOBAL ACQUISITION-A
Stock
81221H105
1231839
120887
SH
SOLE
120887
0
0
MACONDRAY CAPITAL AC-CLASS A
Stock
G5853A107
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SH
SOLE
119991
0
0
PIVOTAL INVESTMENT CORPIII-A
Stock
72582M106
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SH
SOLE
120803
0
0
M3-BRIGADE ACQUISITION II-A
Stock
553800103
1216057
121363
SH
SOLE
121363
0
0
EPIPHANY TECHNOLOGY ACQ-CL A
Stock
29429X109
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SH
SOLE
121376
0
0
SEP ACQUISITION CORP
Stock
589381102
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SH
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0
0
HANESBRANDS INC
Stock
410345102
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SH
SOLE
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0
0
JUPITER WELLNESS ACQUIS-CL A
Stock
48208E108
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SH
SOLE
110854
0
0
VERRA MOBILITY CORP
Stock
92511U102
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SH
SOLE
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0
0
AETHERIUM ACQUISITION CORP-A
Stock
00809J101
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SH
SOLE
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0
0
SERVICE CORPORATION INTL
Stock
817565104
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SH
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CRACKER BARREL OLD COUNTRY STORE INC
Stock
22410J106
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SH
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0
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NORTHERN OIL AND GAS INC
Stock
665531307
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SH
SOLE
36101
0
0
NOBLE ROCK ACQUISITION COR-A
Stock
G6546R101
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SH
SOLE
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MORINGA ACQUISITION CORP -A
Stock
G6S23K108
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SH
SOLE
109263
0
0
PINE TECHNOLOGY ACQUISI-CL A
Stock
722850104
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SH
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0
0
DRAGONEER GROWTH OPP III-A
Stock
G28315102
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SH
SOLE
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0
0
COLOMBIER ACQUISITION CORP-A
Stock
19533H108
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SH
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0
0
KAIROS ACQUISITION CORP-A
Stock
G52110114
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SH
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0
0
TWELVE SEAS INVTMNT CO II -A
Stock
90118T106
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SH
SOLE
101999
0
0
SUSTAINABLE DEVELOPMENT AC-A
Stock
86934L103
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SH
SOLE
101396
0
0
PINE TECHNOLOGY ACQUISI-CL A
Stock
722850104
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SH
SOLE
101445
0
0
AVALON ACQUISITION INC-A
Stock
05338E101
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SH
SOLE
97717
0
0
VALARIS LTD
Stock
G9460G101
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SH
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14528
0
0
REVELSTONE CAPITAL ACQUISITION CORP- A
Stock
76137R106
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SH
SOLE
97800
0
0
PIVOTAL INVESTMENT CORPIII-A
Stock
72582M106
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SH
SOLE
96844
0
0
FINSERV ACQUISITION CORP-A
Stock
31809Y103
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SH
SOLE
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0
0
AVALON ACQUISITION INC-A
Stock
05338E101
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SH
SOLE
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0
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NEXTIER OILFIELD SOLUTIONS INC
Stock
65290C105
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SH
SOLE
103481
0
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INTERNATIONAL SEAWAYS INC
Stock
Y41053102
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SH
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0
0
DANA INC
Stock
235825205
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61076
SH
SOLE
61076
0
0
CHURCHILL CAPITAL CORP V-A
Stock
17144T107
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SH
SOLE
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0
0
SEAPORT GLOBAL ACQUISITION-A
Stock
81221H105
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SH
SOLE
89029
0
0
TPG PACE BENEFICIAL II COR-A
Stock
G89826104
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SH
SOLE
91533
0
0
FAT PROJECTS ACQUISITION CORP
Stock
G3400W102
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SH
SOLE
88247
0
0
KENSINGTON CAPITAL ACQ-A
Stock
G5251K103
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87032
SH
SOLE
87032
0
0
ACHARI VENTURES HOLDINGS COR
Stock
00444X101
883815
86479
SH
SOLE
86479
0
0
PRIVETERRA ACQUISITION COR-A
Stock
74275N102
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SH
SOLE
84603
0
0
DELEK US HOLDINGS INC
Stock
24665A103
847422
31386
SH
SOLE
31386
0
0
INTEGRAL ACQUISITION CORP-A
Stock
45827K101
844406
83521
SH
SOLE
83521
0
0
NORTHERN STAR INVESTMENT -A
Stock
66575B101
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SH
SOLE
81884
0
0
B RILEY PRINCIPAL 250 MERG-A
Stock
05602L104
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80255
SH
SOLE
80255
0
0
SUSTAINABLE DEVELOPMENT AC-A
Stock
86934L103
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SH
SOLE
78864
0
0
BANNER ACQUISITION CORP
Stock
06654K101
793094
78680
SH
SOLE
78680
0
0
JOHN WILEY A
Stock
968223206
791906
19768
SH
SOLE
19768
0
0
KHOSLA VENTURES ACQUISITIO-A
Stock
482506102
789302
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SH
SOLE
79287
0
0
ANZU SPECIAL ACQUISITION -A
Stock
03737A101
789295
78772
SH
SOLE
78772
0
0
VMG CONSUMER ACQUISITION C-A
Stock
91842V102
785285
77368
SH
SOLE
77368
0
0
STONEBRIDGE ACQUISITION CORP
Stock
G85094103
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76004
SH
SOLE
76004
0
0
PRIVETERRA ACQUISITION COR-A
Stock
74275N102
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76902
SH
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0
0
VAHANNA TECH EDGE ACQUISI-A
Stock
G9320Z109
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SH
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0
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SCHULTZE SPECIAL PURPOSE-A
Stock
808212104
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SH
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75000
0
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KADEM SUSTAINABLE IMPAC-CL A
Stock
48284E105
756593
75433
SH
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75433
0
0
MASON INDUSTRIAL TECHN-CL A
Stock
57520Y106
749625
75000
SH
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75000
0
0
WASH FED INC
Stock
938824109
732598
21836
SH
SOLE
21836
0
0
NORTHERN GENESIS ACQUISITI-A
Stock
66516W107
729828
72692
SH
SOLE
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0
0
NORTHERN STAR INVESTMENT -A
Stock
66574L100
726444
72283
SH
SOLE
72283
0
0
NOBLE ROCK ACQUISITION COR-A
Stock
G6546R101
726261
71907
SH
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71907
0
0
SEAPORT CALIBRE MATERIALS AC
Stock
812204105
724826
70853
SH
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70853
0
0
KOSMOS ENERGY LTD
Stock
500688106
720658
113311
SH
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113311
0
0
HH&L ACQUISITION CO -CLASS A
Stock
G39714103
716203
70841
SH
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70841
0
0
DUCKHORN PORTFOLIO INC/THE
Stock
26414D106
713372
43052
SH
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43052
0
0
CHURCHILL CAPITAL CORP VII-A
Stock
17144M102
709555
71169
SH
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71169
0
0
SPECTRUM BRANDS HOLDINGS INC
Stock
84790A105
705636
11583
SH
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11583
0
0
INTELLIGENT MEDICINE ACQUI-A
Stock
45828D106
705434
68622
SH
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68622
0
0
NETSTREIT CORP
Stock
64119V303
686367
37445
SH
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37445
0
0
THE BEAUTY HEALTH COMPANY CLASS A
Stock
88331L108
684356
75204
SH
SOLE
75204
0
0
DENBURY INC
Stock
24790A101
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7790
SH
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7790
0
0
FIRST RESERVE SUSTAINABLE-A
Stock
336169107
655270
65201
SH
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65201
0
0
SOTERA HEALTH CO
Stock
83601L102
655188
78654
SH
SOLE
78654
0
0
PONTEM CORP-CLASS A
Stock
G71707106
652085
64499
SH
SOLE
64499
0
0
NEW PROVIDENCE ACQUISITION-A
Stock
64823D102
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63979
SH
SOLE
63979
0
0
CENAQ ENERGY CORP-CLASS A
Stock
15130M102
649926
71342
SH
SOLE
71342
0
0
EXP WORLD HOLDINGS INC
Stock
30212W100
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SH
SOLE
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0
COLOMBIER ACQUISITION CORP-A
Stock
19533H108
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SH
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0
ORTHOPEDIATRICS CORP
Stock
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SH
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0
DIRECT SELLING ACQUISITION-A
Stock
25460L103
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SH
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0
LAUREATE EDUCATION INC-A
Stock
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SH
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0
SPORTSMAP TECH ACQUISITION C
Stock
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SH
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0
BURTECH ACQUISITION CORP-A
Stock
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SH
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59621
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0
NEW FORTRESS ENERGY INC
Stock
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14219
SH
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14219
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0
KERNEL GROUP HOLDINGS INC-A
Stock
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SH
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0
AGILE GROWTH CORP-A
Stock
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SH
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0
BROADSTONE NET LEASE INC-A
Stock
11135E203
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SH
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36540
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0
C5 ACQUISITION CORP
Stock
12530D105
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SH
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57628
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0
HAYWARD HOLDINGS INC CO
Stock
421298100
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SH
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0
ANZU SPECIAL ACQUISITION -A
Stock
03737A101
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SH
SOLE
58371
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0
INSIGHT ACQUISITION CORP-A
Stock
45784L100
583209
57858
SH
SOLE
57858
0
0
VICTORY CAPITAL HOLD-CLASS A
Stock
92645B103
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SH
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21611
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0
LENDINGCLUB CORP
Stock
52603A208
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SH
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65306
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0
PAYA HOLDINGS INC
Stock
70434P103
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SH
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73012
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0
SEAPORT GLOBAL ACQUISITION-A
Stock
81221H105
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SH
SOLE
55960
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0
D AND Z MEDIA ACQUISITION-A
Stock
23305Q106
566610
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SH
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56661
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0
CARLYLE GROUP INC
Stock
14316J108
564782
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SH
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18927
0
0
COWEN INC
Stock
223622606
563852
14600
SH
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14600
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0
KISMET ACQUISITION TWO-CL A
Stock
G52807107
560590
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SH
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55559
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0
ADARA ACQUISITION CORP-CL A
Stock
00653H102
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SH
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54809
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0
ACHARI VENTURES HOLDINGS COR
Stock
00444X101
543939
53223
SH
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0
JBG SMITH PROPERTIES
Stock
46590V100
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SH
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28640
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0
MCLAREN TECHNOLOGY ACQ-A
Stock
58176U109
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SH
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52959
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0
EVERI HOLDINGS INC
Stock
30034T103
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37610
SH
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37610
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0
MARLIN TECHNOLOGY CORP-A
Stock
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SH
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0
CHORD ENERGY CORP
Stock
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SH
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0
VICOR CORP
Stock
925815102
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SH
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0
TG VENTURE ACQUISITION CORP
Stock
87251T109
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SH
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0
KHOSLA VENTURES ACQUISITION
Stock
482504107
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SH
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0
SK GROWTH OPPORTUNITIES CO-A
Stock
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SH
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JUPITER WELLNESS ACQUIS-CL A
Stock
48208E108
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SH
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JAWS MUSTANG ACQUISITION C-A
Stock
G50737108
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SH
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0
JAWS MUSTANG ACQUISITION C-A
Stock
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SH
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NAVIENT CORPORATION COMMON STOCK
Stock
63938C108
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SH
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30693
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0
POWER & DIGITAL ACQUISITIO-A
Stock
73919C100
503500
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SH
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50000
0
0
FOREST ROAD ACQUISITION CO-A
Stock
34619V103
501750
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SH
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50000
0
0
TG VENTURE ACQUISITION CORP
Stock
87251T109
500852
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SH
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49345
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0
THUNDER BRIDGE CAPITAL PAR-A
Stock
88605L107
496750
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SH
SOLE
50000
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0
NAPCO SEC TECHNOLOGIES INC
Stock
630402105
496481
18067
SH
SOLE
18067
0
0
FLOOR & DECOR HOLDINGS INC
Stock
339750101
481004
6908
SH
SOLE
6908
0
0
STAAR SURG NEW
Stock
852312305
472100
9726
SH
SOLE
9726
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0
TZP STRATEGIES ACQUISI-CL A
Stock
G91595101
471647
46670
SH
SOLE
46670
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0
HALLIBURTON CO
Stock
406216101
467478
11880
SH
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11880
0
0
SOUTHPORT ACQUISITION CORP
Stock
84465L105
464412
45620
SH
SOLE
45620
0
0
ARES ACQUISITION CORP-A
Stock
G33032106
463331
46011
SH
SOLE
46011
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0
GOAL ACQUISITIONS CORP
Stock
38021H107
462126
45937
SH
SOLE
45937
0
0
PATERSON-UTI ENERGY INC
Stock
703481101
458856
27248
SH
SOLE
27248
0
0
DOUBLEVERIFY HOLDINGS INC
Stock
25862V105
452837
20621
SH
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20621
0
0
KENSINGTON CAPITAL ACQ-A
Stock
G5251K103
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SH
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0
NABORS INDS INC
Stock
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SH
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2890
0
0
CATCHA INVESTMENT CORP-A
Stock
G1962Y102
433285
42942
SH
SOLE
42942
0
0
CHURCHILL CAPITAL CORP VI-A
Stock
17143W101
432784
43300
SH
SOLE
43300
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0
FLAME ACQUISITION CORP -CL A
Stock
33850F108
432361
43021
SH
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43021
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0
POST HOLDINGS PARTNERING -A
Stock
737465104
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SH
SOLE
43253
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0
FINSERV ACQUISITION CORP-A
Stock
31809Y103
422783
42047
SH
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42047
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0
DECKERS OUTDOOR
Stock
243537107
419517
1051
SH
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1051
0
0
PENSKE AUTO GRP
Stock
70959W103
414208
3604
SH
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3604
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0
MACONDRAY CAPITAL AC-CLASS A
Stock
G5853A107
411788
40411
SH
SOLE
40411
0
0
BANNER ACQUISITION CORP
Stock
06654K101
410417
40716
SH
SOLE
40716
0
0
D AND Z MEDIA ACQUISITION-A
Stock
23305Q106
407660
40766
SH
SOLE
40766
0
0
SEAPORT CALIBRE MATERIALS AC
Stock
812204105
406254
39712
SH
SOLE
39712
0
0
NORTHERN STAR INVESTMENT C-A
Stock
66573W107
403996
40319
SH
SOLE
40319
0
0
FORUM MERGER IV CORP-A
Stock
349875104
396516
39533
SH
SOLE
39533
0
0
XEROX HOLDINGS CORP
Stock
98421M106
396361
27148
SH
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27148
0
0
PEABODY ENERGY CORP
Stock
704551100
389035
14725
SH
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14725
0
0
APOLLO STRATEGIC GROWTH-CL A
Stock
G0412A102
386952
38618
SH
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38618
0
0
AUTHENTIC EQUITY ACQUISITI-A
Stock
G06607108
384766
38058
SH
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38058
0
0
ITIQUIRA ACQUISITION CORP-A
Stock
G49773107
382300
37889
SH
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37889
0
0
HERBALIFE NUTRITION LTD
Stock
G4412G101
380988
25604
SH
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25604
0
0
MODINE MANUFACTURING
Stock
607828100
379227
19095
SH
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19095
0
0
HOME PLATE ACQUISITION -CL A
Stock
43734R103
378021
37689
SH
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37689
0
0
DIAMONDHEAD HOLDINGS CORP-A
Stock
25278L105
376875
37500
SH
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37500
0
0
INTERPRIVATE IV INFRATECH-A
Stock
46064T102
372516
36557
SH
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36557
0
0
RCI HOSPITALITY HOLDINGS INC
Stock
74934Q108
371455
3986
SH
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3986
0
0
ALPHA METALLURGICAL RESOURCES
Stock
020764106
371099
2535
SH
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2535
0
0
MONTAUK RENEWABLES INC
Stock
61218C103
369792
33526
SH
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33526
0
0
FTAC ZEUS ACQUISITION C-CL A
Stock
30320F106
369791
36722
SH
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36722
0
0
ONEMAIN HOLDINGS INC
Stock
68268W103
368675
11068
SH
SOLE
11068
0
0
ACROPOLIS INFRASTRUCTURE - A
Stock
005029103
368150
37000
SH
SOLE
37000
0
0
M3-BRIGADE ACQUISITION II-A
Stock
553800103
366832
36610
SH
SOLE
36610
0
0
SPRINGWATER SPECIAL SITUATIONS CORP
Stock
85205U107
361671
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SH
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35703
0
0
MCLAREN TECHNOLOGY ACQ-A
Stock
58176U109
360433
35302
SH
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35302
0
0
RYERSON HOLDING CORP
Stock
783754104
359126
11868
SH
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11868
0
0
BUILD ACQUISITION CORP-A
Stock
12008J105
357624
35691
SH
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35691
0
0
VIASAT INC
Stock
92552V100
354891
11213
SH
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11213
0
0
SCHULTZE SPECIAL PURPOSE-A
Stock
808212104
354591
35108
SH
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35108
0
0
ORION ENGINEERED CARBONS SA
Stock
L72967109
353422
19844
SH
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19844
0
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RESOLUTE FOREST PRODUCTS
Stock
76117W109
348549
16144
SH
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16144
0
0
KENSINGTON CAPITAL ACQ-A
Stock
G5251K103
347221
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SH
SOLE
34058
0
0
MACONDRAY CAPITAL AC-CLASS A
Stock
G5853A107
346796
34033
SH
SOLE
34033
0
0
DMY TECHNOLOGY GROUP INC VI
Stock
233247105
346353
34463
SH
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34463
0
0
ALLY FINANCIAL INC
Stock
02005N100
345234
14120
SH
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14120
0
0
TRONOX HOLDINGS PLC-CLASS A
Stock
G9087Q102
342229
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SH
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24962
0
0
LSB INDS INC
Stock
502160104
341305
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SH
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0
0
SEP ACQUISITION CORP
Stock
589381102
339610
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SH
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34166
0
0
D AND Z MEDIA ACQUISITION-A
Stock
23305Q106
337770
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SH
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33777
0
0
BLACK KNIGHT INC
Stock
09215C105
334068
5410
SH
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5410
0
0
SKYDECK ACQUISITION CORP-A
Stock
G82220123
332101
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SH
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33012
0
0
POST HOLDINGS PARTNERING -A
Stock
737465104
330709
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SH
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33304
0
0
NEWBURY STREET ACQUISITION C
Stock
65101L104
328688
32836
SH
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32836
0
0
APEIRON CAPITAL INVESTMENT-A
Stock
03752A101
328341
32002
SH
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32002
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0
JUNIPER II CORP -CLASS A
Stock
48203N103
325969
32052
SH
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32052
0
0
JACK CREEK INVESTMENT C-CL A
Stock
G4989X115
325497
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SH
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32132
0
0
OCA ACQUISITION CORP-CL A
Stock
670865104
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SH
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31064
0
0
TRISTAR ACQUISITION I CORP-A
Stock
G9074V106
317141
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SH
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31369
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0
CREDIT ACCEPT
Stock
225310101
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665
SH
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665
0
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PLAYTIKA HOLDING CORP
Stock
72815L107
315032
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SH
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0
0
ROC ENERGY ACQUISITION CORP
Stock
77118V108
309391
30214
SH
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30214
0
0
OMNICELL INC
Stock
68213N109
307461
6098
SH
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6098
0
0
BLACK MOUNTAIN ACQUISITION-A
Stock
09216A108
302563
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SH
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29663
0
0
ECOVYST INC
Stock
27923Q109
298210
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SH
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33658
0
0
THUNDER BRIDGE CAPITAL PAR-A
Stock
88605L107
298050
30000
SH
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30000
0
0
TZP STRATEGIES ACQUISI-CL A
Stock
G91595101
293458
29038
SH
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29038
0
0
OCA ACQUISITION CORP-CL A
Stock
670865104
291637
28397
SH
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28397
0
0
PENNYMAC FINANCIAL SERVICES IN
Stock
70932M107
290779
5132
SH
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5132
0
0
MEDTECH ACQUISITION CORP-A
Stock
58507N105
290168
28930
SH
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28930
0
0
INTEGRAL ACQUISITION CORP-A
Stock
45827K101
282385
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SH
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27931
0
0
EAST RESOURCES ACQUISITION-A
Stock
274681105
282133
27769
SH
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27769
0
0
SPORTSMAP TECH ACQUISITION C
Stock
84921J108
280719
27508
SH
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27508
0
0
THRIVE ACQUISITION CORP - A
Stock
G7158C101
273383
26542
SH
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26542
0
0
INSIGHT ACQUISITION CORP-A
Stock
45784L100
273037
27087
SH
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27087
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0
VISION SENSING ACQUISITION-A
Stock
92838J103
272253
26458
SH
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26458
0
0
GLOBAL SYSTEMS DYNAMICS INC
Stock
37653T108
272103
26341
SH
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26341
0
0
TETRA TECH
Stock
88162G103
271070
1867
SH
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1867
0
0
ENERGIZER HOLDINGS INC
Stock
29272W109
269272
8026
SH
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8026
0
0
SCION TECH GROWTH II-CLASS A
Stock
G31070108
266895
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SH
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26373
0
0
GRAFTECH INTERNATIONAL LTD
Stock
384313508
260957
54823
SH
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54823
0
0
MASTERCARD INCORPORATED
Stock
57636Q104
258363
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SH
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0
0
FUTURETECH II ACQUISITION CORP
Stock
36119D103
256250
25000
SH
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25000
0
0
TECNOGLASS INC
Stock
G87264100
254222
8262
SH
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8262
0
0
NORTHERN STAR INVESTMENT C-A
Stock
66573W107
254167
25366
SH
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25366
0
0
FIRST ADVANTAGE CORP
Stock
31846B108
254020
19540
SH
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19540
0
0
SCION TECH GROWTH II-CLASS A
Stock
G31070108
253941
25093
SH
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25093
0
0
POPULAR INC
Stock
733174700
253873
3828
SH
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3828
0
0
KAIROS ACQUISITION CORP-A
Stock
G52110114
253346
25146
SH
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25146
0
0
MRC GLOBAL INC
Stock
55345K103
252050
21766
SH
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21766
0
0
TITAN MACHINERY INC
Stock
88830R101
252047
6344
SH
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6344
0
0
TRINET GROUP
Stock
896288107
251877
3715
SH
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3715
0
0
JANUS INTERNATIONAL GROUP INC
Stock
47103N106
251718
26441
SH
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26441
0
0
NEWBURY STREET ACQUISITION C
Stock
65101L104
245595
24535
SH
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24535
0
0
FIRST AMERICAN FINANCIAL
Stock
31847R102
242073
4625
SH
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4625
0
0
LAVA MEDTECH ACQUISITION COR
Stock
519345102
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23725
SH
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23725
0
0
ADVANCED DRA SYS
Stock
00790R104
240828
2938
SH
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2938
0
0
CONX CORP-CLASS A SHARES
Stock
212873103
240763
24173
SH
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24173
0
0
VMG CONSUMER ACQUISITION C-A
Stock
91842V102
240484
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SH
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23693
0
0
CATCHA INVESTMENT CORP-A
Stock
G1962Y102
236086
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23398
0
0
VISA INC-CLASS A SHARES
Stock
92826C839
233730
1125
SH
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1125
0
0
ENERGY RECOVERY INC
Stock
29270J100
232848
11364
SH
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11364
0
0
CONX CORP-CLASS A SHARES
Stock
212873103
230863
23179
SH
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23179
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ENCOMPASS HEALTH CORP
Stock
29261A100
225544
3771
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0
US BANCORP
Stock
902973304
225028
5160
SH
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0
0
HCA HEALTHCARE INC
Stock
40412C101
223163
930
SH
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930
0
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ROC ENERGY ACQUISITION CORP
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77118V108
221000
21582
SH
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21582
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0
VERTIV HOLDINGS LLC
Stock
92537N108
220923
16173
SH
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16173
0
0
ALBERTSONS COS INC - CLASS A
Stock
013091103
219035
10561
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10561
0
0
VAHANNA TECH EDGE ACQUISI-A
Stock
G9320Z109
218081
21297
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21297
0
0
PROSPECTOR CAPITAL CORP-CL A
Stock
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215587
21667
SH
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21667
0
0
SPRINGWATER SPECIAL SITUATIONS CORP
Stock
85205U107
214827
21207
SH
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21207
0
0
BANNER ACQUISITION CORP
Stock
06654K101
213384
21169
SH
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21169
0
0
WILLSCOT MOBILE MINI HOLDINGS
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971378104
213248
4721
SH
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4721
0
0
MASONITE INTERNATIONAL CORP
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575385109
213133
2644
SH
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2644
0
0
TCV ACQUISITION CORP-A
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212716
21261
SH
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21261
0
0
NEWBURY STREET ACQUISITION C
Stock
65101L104
212572
21236
SH
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21236
0
0
EAST RESOURCES ACQUISITION-A
Stock
274681105
212151
20881
SH
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20881
0
0
SPREE ACQUISITION CORP 1 LTD
Stock
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20485
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20485
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0
ROSE HILL ACQUISITION CORP-A
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210992
20445
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20445
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0
HERTZ GLOBAL HLDGS INC
Stock
42806J700
210058
13649
SH
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13649
0
0
BLACK MOUNTAIN ACQUISITION-A
Stock
09216A108
209855
20574
SH
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20574
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0
APEIRON CAPITAL INVESTMENT-A
Stock
03752A101
208883
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SH
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0
0
CASELLA WASTE
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147448104
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2630
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2630
0
0
PATTERSON COMPANIES INC
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703395103
208095
7424
SH
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7424
0
0
GRAPHIC PACKA
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388689101
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9304
SH
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0
STRATIM CLOUD ACQUISITION CO
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86309R107
206737
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SH
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0
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THRIVE ACQUISITION CORP - A
Stock
G7158C101
204816
19885
SH
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MAGNOLIA OIL & GAS CORP
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CLAROS MORTGAGE TRUST INC
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PREMIER INC
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JUPITER WELLNESS ACQUIS-CL A
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SENSATA TECHNOLOGIES HOLDING
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MSA SAFETY INC
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IBERE PHARMACEUTICALS-A
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LAB CP AMER
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NORTHERN GENESIS ACQUISITI-A
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TKB CRITICAL TECHNOLOGIES 1
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OPEN LENDING CORP - CL A
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TPG PACE BENEFICIAL II COR-A
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SKYLINE CHAMPION CORP
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KAR AUCTION SERVICES INC
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CANNAE HOLDINGS INC
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13765N107
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CASCADIA ACQUISITION CO-CL A
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CLEAN HARBORS
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GAMES & ESPORTS EXPERIENCE-A
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LEGGET & PLATT
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INTELLIGENT MEDICINE ACQUI-A
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INTERCONTINENTALEXCHANGE INC
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45866F104
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COMSTOCK RSCS
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HASBRO
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AUTOLIV
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US FOODS HLDNG
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WORTHINGTON INDS
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TECH AND ENERGY TRANSITION-A
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SANDRIDGE ENERGY INC
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BRIGHTHOUSE FINANCIAL INC
Stock
10922N103
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TCV ACQUISITION CORP-A
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COMPASS DIVERSIFIED HOLDINGS
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20451Q104
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HOME PLATE ACQUISITION -CL A
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SELECT MEDICAL HOLDINGS CORP
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00404A109
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STERICYCLE INC
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858912108
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HEICO A
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CHEMED CORP
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16359R103
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PROOF ACQUISITION CORP I-A
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METAL SKY STAR ACQUISITION CORP
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PRIMERICA INC
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74164M108
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CINCINNATI FIN
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WEIS MARKETS INC
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948849104
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AON PLC
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STONEBRIDGE ACQUISITION CORP
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HURON CONSULTING
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SHOULDERUP TECHNOLOGY ACQU-A
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ATLANTIC COASTAL ACQUISITI-A
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BIOTECH ACQUISITION CO-CL A
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INNOVATIVE INTERNATIONAL A-A
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GOAL ACQUISITIONS CORP
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38021H107
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MARKEL CORP
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570535104
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BELONG ACQUISITION CORP-A
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AURORA TECHNOLOGY ACQUISITION CORP
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RADIANGROUPINC
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KERNEL GROUP HOLDINGS INC-A
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ALTRA INDUSTRIAL MOTION CORP
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LA-Z-BOY INC
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KFORCE INC
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493732101
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HUBBELL B
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HNI CORP
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BUILDERS FIRSTSOURCE INC
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AIR TRANSPORT SERVICES GROUP INC
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00922R105
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OCEAN FINCL CP
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ARES ACQUISITION CORP-A
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COPART INC DE
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MATTEL INC
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STERLING INFRASTRUCTURE INC
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LAZARD GROWTH ACQUISITION CO
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DMY TECHNOLOGY GROUP INC VI
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HELEN OF TROY
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T-MOBILE US INC COM STK
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NEW PROVIDENCE ACQUISITION-A
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BUILD ACQUISITION CORP-A
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FINTECH EVOLUTION ACQUISIT-A
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PROOF ACQUISITION CORP I-A
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VIPER ENERGY PARTNERS LP
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MARATHON OIL CORP
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CASCADIA ACQUISITION CO-CL A
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STEELCASE INC
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BELONG ACQUISITION CORP-A
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INTEGRATED RAIL AND -CLASS A
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45827R106
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PROJECT ENERGY REIMAGINED AC
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GLOBAL PARTNER ACQUISITION-A
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TCV ACQUISITION CORP-A
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ATLANTIC COAST ACQUISITION-A
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BERENSON ACQUISITION CO-CL A
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TELEPHONE & DATA SYSTEMS INC
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BIOTECH ACQUISITION CO-CL A
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PANACEA ACQUISITION CORPII-A
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511637100
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LAVA MEDTECH ACQUISITION COR
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44925C103
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H&E EQUIPMENT SERVICES INC
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SONOS INC
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AFRICAN GOLD ACQUISITION C-A
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OCA ACQUISITION CORP-CL A
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LIBERTY ENERGY INC
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53115L104
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BETTER WORLD ACQUISITION COR
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08772B104
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LAVA MEDTECH ACQUISITION COR
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PEPSICO INC
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PROPETRO HOLDING CORP
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AAON INC
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MORINGA ACQUISITION CORP -A
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KERNEL GROUP HOLDINGS INC-A
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BIOHAVEN LTD
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GLOBAL PARTNER ACQUISITION-A
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