Chief Compliance Officer

0001853322-23-000004.txt : 20230512 0001853322-23-000004.hdr.sgml : 20230512 20230512092734 ACCESSION NUMBER: 0001853322-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913554 BUSINESS ADDRESS: STREET 1: EL CARIBE OFFICE BUILDING, 53 CALLE LAS STREET 2: #1200 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: 9143911549 MAIL ADDRESS: STREET 1: EL CARIBE OFFICE BUILDING, 53 CALLE LAS STREET 2: #1200 CITY: SAN JUAN STATE: PR ZIP: 00901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001853322 XXXXXXXX 03-31-2023 03-31-2023 DARK FOREST CAPITAL MANAGEMENT LP

EL CARIBE OFFICE BUILDING, 53 CALLE LAS #1200 SAN JUAN PR 00901

13F HOLDINGS REPORT 028-21354 000312519 801-120433 N Michael Deaddio Chief Compliance Officer 914-391-1549 Michael Deaddio San Juan PR 05-12-2023 0 1225 417674674 false INFORMATION TABLE 2 xmlxml.xml BERKSHIRE CL B Stock 084670702 22441095 72679 SH SOLE 72679 0 0 CHURCHILL CAPITAL CORP VII-A Stock 17144M102 6816737 672262 SH SOLE 672262 0 0 CANNA-GLOBAL ACQUISITIO-CL A Stock 13767K101 5738684 543436 SH SOLE 543436 0 0 CHURCHILL CAPITAL CORP VII-A Stock 17144M102 5700201 562150 SH SOLE 562150 0 0 NAVIENT CORPORATION COMMON STOCK Stock 63938C108 4979398 311407 SH SOLE 311407 0 0 VICOR CORP Stock 925815102 4280412 91189 SH SOLE 91189 0 0 PALO ALTO NETWORK INC Stock 697435105 4007983 20066 SH SOLE 20066 0 0 CHURCHILL CAPITAL CORP VI-A Stock 17143W101 3923822 388113 SH SOLE 388113 0 0 DANA INC Stock 235825205 3764441 250129 SH SOLE 250129 0 0 VANGUARD TOT WORLD STK INDEX Stock 922042742 3382374 36729 SH SOLE 36729 0 0 MEDTECH ACQUISITION CORP-A Stock 58507N105 3251933 318817 SH SOLE 318817 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