DARK FOREST CAPITAL MANAGEMENT LP [Rocket]

Holdings

DARK FOREST CAPITAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Churchill Capital Corp VII	CVII	COM CL A	0	-1,305,581	0	-13,238,592,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-658,810	0	-6,660,569,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-558,439	0	-5,662,571,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-538,638	0	-5,467,176,000	0.00	0.00	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	0	-417,556	0	-5,148,465,000	0.00	0.00	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	0	-311,407	0	-4,979,398,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-485,935	0	-4,893,366,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-20,066	0	-4,007,983,000	0.00	0.00	Hist	06/30/2023
MedTech Acquisition Corp	MTAC	COMMON STOCK	0	-348,547	0	-3,555,179,000	0.00	0.00	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	0	-312,350	0	-3,292,169,000	0.00	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	0	-125,229	0	-3,194,592,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-83,731	0	-3,021,014,000	0.00	0.00	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	0	-77,886	0	-3,019,640,000	0.00	0.00	Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	0	-246,187	0	-2,584,964,000	0.00	0.00	Hist	06/30/2023
Schultze Special Purpose Acquisition Corp. II	SAMA	Common	0	-241,618	0	-2,486,249,000	0.00	0.00	Hist	06/30/2023
Mountain Crest Acquisition Corp. IV	MCAF	COM	0	-227,714	0	-2,345,454,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-221,617	0	-2,287,087,000	0.00	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	0	-89,770	0	-2,218,217,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-214,701	0	-2,200,686,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-191,186	0	-1,994,070,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-177,682	0	-1,874,546,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-163,976	0	-1,670,916,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-142,325	0	-1,483,027,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-140,565	0	-1,439,386,000	0.00	0.00	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	0	-23,991	0	-1,431,063,000	0.00	0.00	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	0	-137,838	0	-1,266,731,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-2,639	0	-1,186,362,000	0.00	0.00	Hist	06/30/2023
Aetherium Acquisition Corp		Common	0	-111,075	0	-1,165,177,000	0.00	0.00	Hist	06/30/2023
Integral Acquisition Corp 1		Common	0	-111,452	0	-1,144,612,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-110,091	0	-1,097,618,000	0.00	0.00	Hist	06/30/2023
TIMKEN CO	TKR	Common	0	-12,776	0	-1,044,055,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-101,061	0	-1,043,960,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-100,282	0	-1,037,919,000	0.00	0.00	Hist	06/30/2023
AMEDISYS INC	AMED	Common	0	-13,834	0	-1,017,491,000	0.00	0.00	Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCAC	Common	0	-97,800	0	-1,003,428,000	0.00	0.00	Hist	06/30/2023
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