13F HOLDINGS REPORT

DARK FOREST CAPITAL MANAGEMENT LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001853322-23-000002

Total Value

$406.7M

Positions

1,288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CHURCHILL CAPITAL CORP VII-A	17144M102	672,262	$6.7M	1.70%
2	QUANTUM FINTECH ACQUISITION	74767A105	617,343	$6.2M	1.58%
3	HH&L ACQUISITION CO -CLASS A	G39714103	609,531	$6.2M	1.57%
4	CHURCHILL CAPITAL CORP VII-A	17144M102	562,150	$5.6M	1.43%
5	MASON INDUSTRIAL TECHN-CL A	57520Y106	559,803	$5.6M	1.42%
6	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	543,436	$5.6M	1.42%
7	EMERGING MARKETS HORIZON -A	EMRH	538,651	$5.5M	1.41%
8	TORO CO	TORO	47,868	$5.4M	1.38%
9	AECOM	ACM	60,716	$5.2M	1.31%
10	CHURCHILL CAPITAL CORP V-A	17144T107	515,402	$5.1M	1.30%
11	RELIANCE STEEL	RS	23,668	$4.8M	1.22%
12	FLAME ACQUISITION CORP -CL A	33850F108	453,144	$4.6M	1.16%
13	PEBBLEBROOK HOTEL TRUST	PEB-PH	328,009	$4.4M	1.12%
14	FUSION ACQUISITION CORP II-A	36118N102	402,799	$4.0M	1.03%
15	CHURCHILL CAPITAL CORP VI-A	17143W101	388,113	$3.9M	0.99%
16	GRACO INC	GGG	56,523	$3.8M	0.97%
17	QUANTUM FINTECH ACQUISITION	74767A105	367,269	$3.7M	0.94%
18	INCEPTION GROWTH ACQUISITION	45333D104	357,180	$3.6M	0.92%
19	MASON INDUSTRIAL TECHN-CL A	57520Y106	353,536	$3.5M	0.90%
20	MAXPRO CAPITAL ACQUISITION-A	57778T106	318,232	$3.3M	0.84%
21	MEDTECH ACQUISITION CORP-A	TLSIW	318,817	$3.2M	0.81%
22	LIVE OAK MOBILITY ACQUISIT-A	538126103	316,264	$3.2M	0.81%
23	UTD THERAPEUT	UTHR	11,431	$3.2M	0.81%
24	NORTHERN STAR INVESTMENT -A	NTRSO	315,258	$3.2M	0.81%
25	FINSERV ACQUISITION CORP-A	31809Y103	289,771	$2.9M	0.74%
26	AXON ENTERPRISE INC. COMMON STOCK	AXON	17,552	$2.9M	0.74%
27	KHOSLA VENTURES ACQUISITIO-A	482506102	289,981	$2.9M	0.73%
28	HORIZON THERAPEUTICS PLC	G46188101	24,979	$2.8M	0.72%
29	MDH ACQUISITION CORP -CL A	55283P106	272,681	$2.7M	0.70%
30	PIVOTAL INVESTMENT CORPIII-A	72582M106	267,195	$2.7M	0.69%
31	KHOSLA VENTURES ACQUISITION	482504107	270,253	$2.7M	0.69%
32	FUSION ACQUISITION CORP II-A	36118N102	268,562	$2.7M	0.69%
33	GOVERNMENT TAXADVANTAGE	825252505	2,579,260	$2.6M	0.66%
34	DRAGONEER GROWTH OPP III-A	G28315102	258,135	$2.5M	0.65%
35	DRAGONEER GROWTH OPP III-A	G28315102	257,305	$2.5M	0.65%
36	ROSS ACQUISITION CORP II -A	G7641C106	250,551	$2.5M	0.64%
37	NORTHERN STAR INVESTMENT -A	NTRSO	235,989	$2.4M	0.60%
38	KHOSLA VENTURES ACQUISITION	482504107	237,066	$2.4M	0.60%
39	CHURCHILL CAPITAL CORP V-A	17144T107	237,939	$2.4M	0.60%
40	TWELVE SEAS INVTMNT CO II -A	TWLVU	231,667	$2.3M	0.59%
41	KENNAMETAL INC	KMT	95,815	$2.3M	0.59%
42	DEEP LAKE CAPITAL ACQUIS-CLA	G27029100	228,009	$2.3M	0.59%
43	MOUNTAIN CREST ACQ CORP IV	62403K108	227,714	$2.3M	0.59%
44	CHURCHILL CAPITAL CORP VI-A	17143W101	227,397	$2.3M	0.58%
45	VISION SENSING ACQUISITION-A	92838J103	219,729	$2.3M	0.58%
46	NORTHERN STAR INVESTMENT -A	NTRSO	223,014	$2.2M	0.57%
47	ACCRETION ACQUISITION CORP	00438Y107	212,460	$2.1M	0.54%
48	ALPHA STAR ACQUISITION CORP	ALSWF	205,970	$2.1M	0.54%
49	AFRICAN GOLD ACQUISITION C-A	G0112R108	207,891	$2.1M	0.53%
50	PRIVETERRA ACQUISITION COR-A	74275N102	202,145	$2.0M	0.52%
51	ISHARES TIPS BOND ETF	464287176	19,049	$2.0M	0.52%
52	TRISTAR ACQUISITION I CORP-A	G9074V106	200,442	$2.0M	0.52%
53	NOBLE CORP PLC	NE-WT	53,349	$2.0M	0.51%
54	MAXPRO CAPITAL ACQUISITION-A	57778T106	189,896	$2.0M	0.50%
55	MDH ACQUISITION CORP -CL A	55283P106	189,057	$1.9M	0.48%
56	FINTECH ECOSYSTEM DEVELOPM-A	318136108	178,241	$1.8M	0.46%
57	NORTHERN STAR INVESTMENT -A	NTRSO	181,037	$1.8M	0.46%
58	FUSION ACQUISITION CORP II-A	36118N102	180,095	$1.8M	0.46%
59	NORTHVIEW ACQUISITION CORP	66718N103	178,258	$1.8M	0.46%
60	GOAL ACQUISITIONS CORP	38021H107	178,838	$1.8M	0.46%
61	STRATIM CLOUD ACQUISITION CO	86309R107	174,931	$1.8M	0.45%
62	FIRST RESERVE SUSTAINABLE-A	336169107	173,944	$1.7M	0.44%
63	TWELVE SEAS INVTMNT CO II -A	TWLVU	173,716	$1.7M	0.44%
64	KHOSLA VENTURES ACQUISITIO-A	482506102	169,370	$1.7M	0.43%
65	TECH AND ENERGY TRANSITION-A	87823R102	167,805	$1.7M	0.43%
66	PRIME IMPACT ACQU I -CL A	PRIAF	162,622	$1.7M	0.42%
67	EMERGING MARKETS HORIZON -A	EMRH	162,556	$1.7M	0.42%
68	SAREPTA TEHRAPEUTICS INC	SRPT	12,606	$1.6M	0.42%
69	KADEM SUSTAINABLE IMPAC-CL A	48284E105	161,920	$1.6M	0.41%
70	APOLLO STRATEGIC GROWTH-CL A	G0412A102	156,881	$1.6M	0.40%
71	FIRST RESERVE SUSTAINABLE-A	336169107	153,755	$1.5M	0.39%
72	BLACKSTONE INC	BX	20,172	$1.5M	0.38%
73	CENAQ ENERGY CORP-CLASS A	15130M102	160,583	$1.5M	0.37%
74	KISMET ACQUISITION THREE - A	G5276C110	144,012	$1.4M	0.37%
75	FINTECH ECOSYSTEM DEVELOPM-A	318136108	134,109	$1.4M	0.35%
76	DIAMONDHEAD HOLDINGS CORP-A	25278L105	135,070	$1.4M	0.35%
77	FLAME ACQUISITION CORP -CL A	33850F108	132,588	$1.3M	0.34%
78	SCHULTZE SPECIAL PURPOSE-A	808212104	131,510	$1.3M	0.34%
79	FTAC PARNASSUS ACQUISITION-A	30319B108	131,771	$1.3M	0.34%
80	SUSTAINABLE DEVELOPMENT AC-A	86934L103	130,585	$1.3M	0.33%
81	MONEYGRAM INTL	60935Y208	120,610	$1.3M	0.33%
82	SITME CORP	SITM	12,887	$1.3M	0.33%
83	JETBLUE AIRWAYS	477143101	199,968	$1.3M	0.33%
84	INTELLIGENT MEDICINE ACQUI-A	INTC	125,000	$1.3M	0.33%
85	ATLANTIC COASTAL ACQUISITI-A	048453104	127,213	$1.3M	0.32%
86	FUTURETECH II ACQUISITION CORP	FUTU	122,429	$1.3M	0.32%
87	ANZU SPECIAL ACQUISITION -A	03737A101	124,741	$1.2M	0.32%
88	SPRINGWATER SPECIAL SITUATIONS CORP	85205U107	123,005	$1.2M	0.32%
89	SUN COMMUNITIES	866674104	8,698	$1.2M	0.32%
90	SEAPORT GLOBAL ACQUISITION-A	SE	120,887	$1.2M	0.31%
91	MACONDRAY CAPITAL AC-CLASS A	G5853A107	119,991	$1.2M	0.31%
92	PIVOTAL INVESTMENT CORPIII-A	72582M106	120,803	$1.2M	0.31%
93	M3-BRIGADE ACQUISITION II-A	553800103	121,363	$1.2M	0.31%
94	EPIPHANY TECHNOLOGY ACQ-CL A	29429X109	121,376	$1.2M	0.31%
95	SEP ACQUISITION CORP	589381102	121,955	$1.2M	0.31%
96	HANESBRANDS INC	410345102	186,185	$1.2M	0.30%
97	JUPITER WELLNESS ACQUIS-CL A	48208E108	110,854	$1.2M	0.29%
98	VERRA MOBILITY CORP	VRRM	82,085	$1.1M	0.29%
99	AETHERIUM ACQUISITION CORP-A	ATHR	111,075	$1.1M	0.29%
100	SERVICE CORPORATION INTL	817565104	16,310	$1.1M	0.29%
101	CRACKER BARREL OLD COUNTRY STORE INC	22410J106	11,813	$1.1M	0.28%
102	NORTHERN OIL AND GAS INC	NOG	36,101	$1.1M	0.28%
103	NOBLE ROCK ACQUISITION COR-A	NE-WT	109,768	$1.1M	0.28%
104	MORINGA ACQUISITION CORP -A	G6S23K108	109,263	$1.1M	0.28%
105	PINE TECHNOLOGY ACQUISI-CL A	722850104	105,831	$1.1M	0.27%
106	DRAGONEER GROWTH OPP III-A	G28315102	106,099	$1.0M	0.27%
107	COLOMBIER ACQUISITION CORP-A	CLBR-WT	104,390	$1.0M	0.26%
108	KAIROS ACQUISITION CORP-A	G52110114	102,750	$1.0M	0.26%
109	TWELVE SEAS INVTMNT CO II -A	TWLVU	101,999	$1.0M	0.26%
110	SUSTAINABLE DEVELOPMENT AC-A	86934L103	101,396	$1.0M	0.26%
111	PINE TECHNOLOGY ACQUISI-CL A	722850104	101,445	$1.0M	0.26%
112	AVALON ACQUISITION INC-A	AWX	97,717	$1.0M	0.25%
113	VALARIS LTD	VAL-WT	14,528	$982,383	0.25%
114	REVELSTONE CAPITAL ACQUISITION CORP- A	76137R106	97,800	$980,934	0.25%
115	PIVOTAL INVESTMENT CORPIII-A	72582M106	96,844	$980,158	0.25%
116	FINSERV ACQUISITION CORP-A	31809Y103	97,031	$975,647	0.25%
117	AVALON ACQUISITION INC-A	AWX	93,469	$958,057	0.24%
118	NEXTIER OILFIELD SOLUTIONS INC	65290C105	103,481	$956,164	0.24%
119	INTERNATIONAL SEAWAYS INC	INSW	25,757	$953,524	0.24%
120	DANA INC	DAN	61,076	$924,080	0.24%
121	CHURCHILL CAPITAL CORP V-A	17144T107	92,829	$922,720	0.23%
122	SEAPORT GLOBAL ACQUISITION-A	SE	89,029	$907,206	0.23%
123	TPG PACE BENEFICIAL II COR-A	TPGXL	91,533	$899,312	0.23%
124	FAT PROJECTS ACQUISITION CORP	G3400W102	88,247	$894,825	0.23%
125	KENSINGTON CAPITAL ACQ-A	G5251K103	87,032	$887,291	0.23%
126	ACHARI VENTURES HOLDINGS COR	00444X101	86,479	$883,815	0.22%
127	PRIVETERRA ACQUISITION COR-A	74275N102	84,603	$850,260	0.22%
128	DELEK US HOLDINGS INC	DK	31,386	$847,422	0.22%
129	INTEGRAL ACQUISITION CORP-A	45827K101	83,521	$844,406	0.21%
130	NORTHERN STAR INVESTMENT -A	NTRSO	81,884	$822,934	0.21%
131	B RILEY PRINCIPAL 250 MERG-A	05602L104	80,255	$799,340	0.20%
132	SUSTAINABLE DEVELOPMENT AC-A	86934L103	78,864	$793,372	0.20%
133	BANNER ACQUISITION CORP	BANR	78,680	$793,094	0.20%
134	JOHN WILEY A	968223206	19,768	$791,906	0.20%
135	KHOSLA VENTURES ACQUISITIO-A	482506102	79,287	$789,302	0.20%
136	ANZU SPECIAL ACQUISITION -A	03737A101	78,772	$789,295	0.20%
137	VMG CONSUMER ACQUISITION C-A	91842V102	77,368	$785,285	0.20%
138	STONEBRIDGE ACQUISITION CORP	APACU	76,004	$780,561	0.20%
139	PRIVETERRA ACQUISITION COR-A	74275N102	76,902	$772,865	0.20%
140	VAHANNA TECH EDGE ACQUISI-A	G9320Z109	74,767	$765,614	0.19%
141	SCHULTZE SPECIAL PURPOSE-A	808212104	75,000	$757,500	0.19%
142	KADEM SUSTAINABLE IMPAC-CL A	48284E105	75,433	$756,593	0.19%
143	MASON INDUSTRIAL TECHN-CL A	57520Y106	75,000	$749,625	0.19%
144	FOUR CRNRS PROPT	35086T109	28,265	$732,911	0.19%
145	WASH FED INC	WAFDP	21,836	$732,598	0.19%
146	NORTHERN GENESIS ACQUISITI-A	NTRSO	72,692	$729,828	0.19%
147	NORTHERN STAR INVESTMENT -A	NTRSO	72,283	$726,444	0.18%
148	NOBLE ROCK ACQUISITION COR-A	NE-WT	71,907	$726,261	0.18%
149	REALTY INCOME	O	11,448	$726,147	0.18%
150	SEAPORT CALIBRE MATERIALS AC	SE	70,853	$724,826	0.18%
151	KOSMOS ENERGY LTD	KOS	113,311	$720,658	0.18%
152	HH&L ACQUISITION CO -CLASS A	G39714103	70,841	$716,203	0.18%
153	DUCKHORN PORTFOLIO INC/THE	26414D106	43,052	$713,372	0.18%
154	CHURCHILL CAPITAL CORP VII-A	17144M102	71,169	$709,555	0.18%
155	SPECTRUM BRANDS HOLDINGS INC	SPB	11,583	$705,636	0.18%
156	INTELLIGENT MEDICINE ACQUI-A	INTC	68,622	$705,434	0.18%
157	NETSTREIT CORP	NTST	37,445	$686,367	0.17%
158	THE BEAUTY HEALTH COMPANY CLASS A	88331L108	75,204	$684,356	0.17%
159	DENBURY INC	24790A101	7,790	$677,886	0.17%
160	FIRST RESERVE SUSTAINABLE-A	336169107	65,201	$655,270	0.17%
161	SOTERA HEALTH CO	SHC	78,654	$655,188	0.17%
162	PONTEM CORP-CLASS A	G71707106	64,499	$652,085	0.17%
163	NEW PROVIDENCE ACQUISITION-A	64823D102	63,979	$650,666	0.17%
164	CENAQ ENERGY CORP-CLASS A	15130M102	71,342	$649,926	0.17%
165	EXP WORLD HOLDINGS INC	EXPI	58,644	$649,776	0.17%
166	RITHM CAPITAL CORP	RITM-PF	78,195	$638,853	0.16%
167	COLOMBIER ACQUISITION CORP-A	CLBR-WT	64,160	$637,750	0.16%
168	ORTHOPEDIATRICS CORP	KIDS	15,918	$632,422	0.16%
169	DIRECT SELLING ACQUISITION-A	25460L103	60,373	$621,238	0.16%
170	LAUREATE EDUCATION INC-A	LAUR	64,340	$618,951	0.16%
171	SPORTSMAP TECH ACQUISITION C	84921J108	60,416	$616,545	0.16%
172	BURTECH ACQUISITION CORP-A	123013104	59,621	$605,749	0.15%
173	NEW FORTRESS ENERGY INC	NFE	14,219	$603,170	0.15%
174	KERNEL GROUP HOLDINGS INC-A	BEKE	59,014	$596,041	0.15%
175	AGILE GROWTH CORP-A	AGBK	58,770	$592,989	0.15%
176	BROADSTONE NET LEASE INC-A	BNL	36,540	$592,313	0.15%
177	C5 ACQUISITION CORP	12530D105	57,628	$588,958	0.15%
178	HAYWARD HOLDINGS INC CO	HAYW	62,245	$585,103	0.15%
179	ANZU SPECIAL ACQUISITION -A	03737A101	58,371	$584,877	0.15%
180	INSIGHT ACQUISITION CORP-A	45784L100	57,858	$583,209	0.15%
181	VICTORY CAPITAL HOLD-CLASS A	92645B103	21,611	$579,823	0.15%
182	LENDINGCLUB CORP	LC	65,306	$574,693	0.15%
183	PAYA HOLDINGS INC	70434P103	73,012	$574,604	0.15%
184	SEAPORT GLOBAL ACQUISITION-A	SE	55,960	$570,232	0.15%
185	D AND Z MEDIA ACQUISITION-A	23305Q106	56,661	$566,610	0.14%
186	CARLYLE GROUP INC	CGABL	18,927	$564,782	0.14%
187	COWEN INC	223622606	14,600	$563,852	0.14%
188	KISMET ACQUISITION TWO-CL A	G52807107	55,559	$560,590	0.14%
189	ADARA ACQUISITION CORP-CL A	00653H102	54,809	$557,956	0.14%
190	ACHARI VENTURES HOLDINGS COR	00444X101	53,223	$543,939	0.14%
191	JBG SMITH PROPERTIES	46590V100	28,640	$543,587	0.14%
192	MCLAREN TECHNOLOGY ACQ-A	58176U109	52,959	$540,711	0.14%
193	SL GREEN RLTY	78440X887	16,006	$539,722	0.14%
194	EVERI HOLDINGS INC	EVEX-WT	37,610	$539,704	0.14%
195	MARLIN TECHNOLOGY CORP-A	G58411102	53,108	$537,984	0.14%
196	CHORD ENERGY CORP	CHRD	3,928	$537,390	0.14%
197	VICOR CORP	VICR	9,752	$524,170	0.13%
198	TG VENTURE ACQUISITION CORP	87251T109	50,937	$517,011	0.13%
199	KHOSLA VENTURES ACQUISITION	482504107	51,120	$510,178	0.13%
200	SK GROWTH OPPORTUNITIES CO-A	G8192N103	50,000	$509,000	0.13%
201	JUPITER WELLNESS ACQUIS-CL A	48208E108	48,687	$508,779	0.13%
202	JAWS MUSTANG ACQUISITION C-A	JWSWF	50,000	$505,250	0.13%
203	JAWS MUSTANG ACQUISITION C-A	JWSWF	50,000	$505,250	0.13%
204	NAVIENT CORPORATION COMMON STOCK	JSM	30,693	$504,900	0.13%
205	POWER & DIGITAL ACQUISITIO-A	73919C100	50,000	$503,500	0.13%
206	FOREST ROAD ACQUISITION CO-A	34619V103	50,000	$501,750	0.13%
207	TG VENTURE ACQUISITION CORP	87251T109	49,345	$500,852	0.13%
208	THUNDER BRIDGE CAPITAL PAR-A	88605L107	50,000	$496,750	0.13%
209	NAPCO SEC TECHNOLOGIES INC	630402105	18,067	$496,481	0.13%
210	FLOOR & DECOR HOLDINGS INC	FND	6,908	$481,004	0.12%
211	STAAR SURG NEW	STAA	9,726	$472,100	0.12%
212	TZP STRATEGIES ACQUISI-CL A	G91595101	46,670	$471,647	0.12%
213	HALLIBURTON CO	HAL	11,880	$467,478	0.12%
214	SOUTHPORT ACQUISITION CORP	84465L105	45,620	$464,412	0.12%
215	ARES ACQUISITION CORP-A	G33032106	46,011	$463,331	0.12%
216	GLOBAL NET LEASE	GNL-PE	36,825	$462,890	0.12%
217	GOAL ACQUISITIONS CORP	38021H107	45,937	$462,126	0.12%
218	PATERSON-UTI ENERGY INC	PTEN	27,248	$458,856	0.12%
219	DOUBLEVERIFY HOLDINGS INC	DV	20,621	$452,837	0.12%
220	KENSINGTON CAPITAL ACQ-A	G5251K103	44,114	$449,742	0.11%
221	NABORS INDS INC	NBRWF	2,890	$447,574	0.11%
222	CATCHA INVESTMENT CORP-A	G1962Y102	42,942	$433,285	0.11%
223	CHURCHILL CAPITAL CORP VI-A	17143W101	43,300	$432,784	0.11%
224	FLAME ACQUISITION CORP -CL A	33850F108	43,021	$432,361	0.11%
225	POST HOLDINGS PARTNERING -A	POST	43,253	$429,502	0.11%
226	FINSERV ACQUISITION CORP-A	31809Y103	42,047	$422,783	0.11%
227	DECKERS OUTDOOR	DECK	1,051	$419,517	0.11%
228	PENSKE AUTO GRP	70959W103	3,604	$414,208	0.11%
229	MACONDRAY CAPITAL AC-CLASS A	G5853A107	40,411	$411,788	0.10%
230	BANNER ACQUISITION CORP	BANR	40,716	$410,417	0.10%
231	D AND Z MEDIA ACQUISITION-A	23305Q106	40,766	$407,660	0.10%
232	SEAPORT CALIBRE MATERIALS AC	SE	39,712	$406,254	0.10%
233	NORTHERN STAR INVESTMENT C-A	NTRSO	40,319	$403,996	0.10%
234	FORUM MERGER IV CORP-A	349875104	39,533	$396,516	0.10%
235	XEROX HOLDINGS CORP	XRXDW	27,148	$396,361	0.10%
236	EQUITY COMMONWEALTH	294628102	15,782	$394,077	0.10%
237	PEABODY ENERGY CORP	BTU	14,725	$389,035	0.10%
238	APOLLO STRATEGIC GROWTH-CL A	G0412A102	38,618	$386,952	0.10%
239	NATL HEALTH INV	63633D104	7,389	$385,854	0.10%
240	AUTHENTIC EQUITY ACQUISITI-A	AHRO	38,058	$384,766	0.10%
241	ITIQUIRA ACQUISITION CORP-A	G49773107	37,889	$382,300	0.10%
242	HERBALIFE NUTRITION LTD	HLF	25,604	$380,988	0.10%
243	MODINE MANUFACTURING	607828100	19,095	$379,227	0.10%
244	INVENTRUST PPTYS CORP	46124J201	15,990	$378,483	0.10%
245	HOME PLATE ACQUISITION -CL A	43734R103	37,689	$378,021	0.10%
246	DIAMONDHEAD HOLDINGS CORP-A	25278L105	37,500	$376,875	0.10%
247	INTERPRIVATE IV INFRATECH-A	INTR	36,557	$372,516	0.09%
248	RCI HOSPITALITY HOLDINGS INC	RICK	3,986	$371,455	0.09%
249	ALPHA METALLURGICAL RESOURCES	020764106	2,535	$371,099	0.09%
250	MONTAUK RENEWABLES INC	MNTK	33,526	$369,792	0.09%
251	FTAC ZEUS ACQUISITION C-CL A	30320F106	36,722	$369,791	0.09%
252	ONEMAIN HOLDINGS INC	OMF	11,068	$368,675	0.09%
253	ACROPOLIS INFRASTRUCTURE - A	005029103	37,000	$368,150	0.09%
254	M3-BRIGADE ACQUISITION II-A	553800103	36,610	$366,832	0.09%
255	SPRINGWATER SPECIAL SITUATIONS CORP	85205U107	35,703	$361,671	0.09%
256	MCLAREN TECHNOLOGY ACQ-A	58176U109	35,302	$360,433	0.09%
257	RYERSON HOLDING CORP	RYZ	11,868	$359,126	0.09%
258	BUILD ACQUISITION CORP-A	12008J105	35,691	$357,624	0.09%
259	VIASAT INC	VSAT	11,213	$354,891	0.09%
260	SCHULTZE SPECIAL PURPOSE-A	808212104	35,108	$354,591	0.09%
261	ORION ENGINEERED CARBONS SA	OEC	19,844	$353,422	0.09%
262	PIEDMONT OFFICE REALTY TRUST COMMON STOC	PDM	38,168	$350,001	0.09%
263	RESOLUTE FOREST PRODUCTS	76117W109	16,144	$348,549	0.09%
264	KENSINGTON CAPITAL ACQ-A	G5251K103	34,058	$347,221	0.09%
265	MACONDRAY CAPITAL AC-CLASS A	G5853A107	34,033	$346,796	0.09%
266	DMY TECHNOLOGY GROUP INC VI	233247105	34,463	$346,353	0.09%
267	ALLY FINANCIAL INC	02005N100	14,120	$345,234	0.09%
268	TRONOX HOLDINGS PLC-CLASS A	TROX	24,962	$342,229	0.09%
269	LSB INDS INC	502160104	25,662	$341,305	0.09%
270	SEP ACQUISITION CORP	589381102	34,166	$339,610	0.09%
271	D AND Z MEDIA ACQUISITION-A	23305Q106	33,777	$337,770	0.09%
272	BLACK KNIGHT INC	09215C105	5,410	$334,068	0.08%
273	SKYDECK ACQUISITION CORP-A	G82220123	33,012	$332,101	0.08%
274	POST HOLDINGS PARTNERING -A	POST	33,304	$330,709	0.08%
275	NEWBURY STREET ACQUISITION C	65101L104	32,836	$328,688	0.08%
276	APEIRON CAPITAL INVESTMENT-A	03752A101	32,002	$328,341	0.08%
277	JUNIPER II CORP -CLASS A	48203N103	32,052	$325,969	0.08%
278	JACK CREEK INVESTMENT C-CL A	G4989X115	32,132	$325,497	0.08%
279	OCA ACQUISITION CORP-CL A	670865104	31,064	$319,027	0.08%
280	HNN ARMSTRNG STN	41068X100	10,973	$317,998	0.08%
281	TRISTAR ACQUISITION I CORP-A	G9074V106	31,369	$317,141	0.08%
282	CREDIT ACCEPT	225310101	665	$315,476	0.08%
283	PLAYTIKA HOLDING CORP	PLTK	37,019	$315,032	0.08%
284	ROC ENERGY ACQUISITION CORP	77118V108	30,214	$309,391	0.08%
285	OMNICELL INC	OMCL	6,098	$307,461	0.08%
286	BLACK MOUNTAIN ACQUISITION-A	09216A108	29,663	$302,563	0.08%
287	ECOVYST INC	ECVT	33,658	$298,210	0.08%
288	THUNDER BRIDGE CAPITAL PAR-A	88605L107	30,000	$298,050	0.08%
289	TZP STRATEGIES ACQUISI-CL A	G91595101	29,038	$293,458	0.07%
290	OCA ACQUISITION CORP-CL A	670865104	28,397	$291,637	0.07%
291	PENNYMAC FINANCIAL SERVICES IN	70932M107	5,132	$290,779	0.07%
292	MEDTECH ACQUISITION CORP-A	TLSIW	28,930	$290,168	0.07%
293	INTEGRAL ACQUISITION CORP-A	45827K101	27,931	$282,385	0.07%
294	EAST RESOURCES ACQUISITION-A	274681105	27,769	$282,133	0.07%
295	SPORTSMAP TECH ACQUISITION C	84921J108	27,508	$280,719	0.07%
296	THRIVE ACQUISITION CORP - A	G7158C101	26,542	$273,383	0.07%
297	INSIGHT ACQUISITION CORP-A	45784L100	27,087	$273,037	0.07%
298	VISION SENSING ACQUISITION-A	92838J103	26,458	$272,253	0.07%
299	GLOBAL SYSTEMS DYNAMICS INC	37653T108	26,341	$272,103	0.07%
300	TETRA TECH	TTEK	1,867	$271,070	0.07%
301	ENERGIZER HOLDINGS INC	ENR	8,026	$269,272	0.07%
302	SCION TECH GROWTH II-CLASS A	G31070108	26,373	$266,895	0.07%
303	GRAFTECH INTERNATIONAL LTD	384313508	54,823	$260,957	0.07%
304	MASTERCARD INCORPORATED	MA	743	$258,363	0.07%
305	FUTURETECH II ACQUISITION CORP	FUTU	25,000	$256,250	0.07%
306	TECNOGLASS INC	TGLS	8,262	$254,222	0.06%
307	NORTHERN STAR INVESTMENT C-A	NTRSO	25,366	$254,167	0.06%
308	FIRST ADVANTAGE CORP	FA	19,540	$254,020	0.06%
309	SCION TECH GROWTH II-CLASS A	G31070108	25,093	$253,941	0.06%
310	POPULAR INC	BPOPM	3,828	$253,873	0.06%
311	KAIROS ACQUISITION CORP-A	G52110114	25,146	$253,346	0.06%
312	MRC GLOBAL INC	55345K103	21,766	$252,050	0.06%
313	TITAN MACHINERY INC	KMCM	6,344	$252,047	0.06%
314	TRINET GROUP	TNET	3,715	$251,877	0.06%
315	JANUS INTERNATIONAL GROUP INC	JBI	26,441	$251,718	0.06%
316	NEWBURY STREET ACQUISITION C	65101L104	24,535	$245,595	0.06%
317	FIRST AMERICAN FINANCIAL	31847R102	4,625	$242,073	0.06%
318	LAVA MEDTECH ACQUISITION COR	519345102	23,725	$241,758	0.06%
319	ADVANCED DRA SYS	00790R104	2,938	$240,828	0.06%
320	CONX CORP-CLASS A SHARES	212873103	24,173	$240,763	0.06%
321	VMG CONSUMER ACQUISITION C-A	91842V102	23,693	$240,484	0.06%
322	CATCHA INVESTMENT CORP-A	G1962Y102	23,398	$236,086	0.06%
323	VISA INC-CLASS A SHARES	V	1,125	$233,730	0.06%
324	ENERGY RECOVERY INC	ERII	11,364	$232,848	0.06%
325	CONX CORP-CLASS A SHARES	212873103	23,179	$230,863	0.06%
326	REDWOOD TRUST	RWTQ	33,925	$229,333	0.06%
327	ENCOMPASS HEALTH CORP	EHC	3,771	$225,544	0.06%
328	US BANCORP	USB-PS	5,160	$225,028	0.06%
329	HCA HEALTHCARE INC	HCA	930	$223,163	0.06%
330	ROC ENERGY ACQUISITION CORP	77118V108	21,582	$221,000	0.06%
331	VERTIV HOLDINGS LLC	VRT	16,173	$220,923	0.06%
332	ALBERTSONS COS INC - CLASS A	013091103	10,561	$219,035	0.06%
333	VAHANNA TECH EDGE ACQUISI-A	G9320Z109	21,297	$218,081	0.06%
334	PROSPECTOR CAPITAL CORP-CL A	G7273A105	21,667	$215,587	0.05%
335	SPRINGWATER SPECIAL SITUATIONS CORP	85205U107	21,207	$214,827	0.05%
336	BANNER ACQUISITION CORP	BANR	21,169	$213,384	0.05%
337	WILLSCOT MOBILE MINI HOLDINGS	WSC	4,721	$213,248	0.05%
338	MASONITE INTERNATIONAL CORP	575385109	2,644	$213,133	0.05%
339	TCV ACQUISITION CORP-A	G8704C124	21,261	$212,716	0.05%
340	NEWBURY STREET ACQUISITION C	65101L104	21,236	$212,572	0.05%
341	EAST RESOURCES ACQUISITION-A	274681105	20,881	$212,151	0.05%
342	CAMDEN PROPERTY	133131102	1,887	$211,118	0.05%
343	SPREE ACQUISITION CORP 1 LTD	G83745102	20,485	$210,996	0.05%
344	ROSE HILL ACQUISITION CORP-A	G7637J107	20,445	$210,992	0.05%
345	STARWOOD PROPERTY TRUST INC	STHO	11,486	$210,538	0.05%
346	HERTZ GLOBAL HLDGS INC	HTZWW	13,649	$210,058	0.05%
347	BLACK MOUNTAIN ACQUISITION-A	09216A108	20,574	$209,855	0.05%
348	APEIRON CAPITAL INVESTMENT-A	03752A101	20,359	$208,883	0.05%
349	CASELLA WASTE	CWST	2,630	$208,585	0.05%
350	PATTERSON COMPANIES INC	703395103	7,424	$208,095	0.05%
351	GRAPHIC PACKA	GPK	9,304	$207,014	0.05%
352	STRATIM CLOUD ACQUISITION CO	86309R107	20,653	$206,737	0.05%
353	THRIVE ACQUISITION CORP - A	G7158C101	19,885	$204,816	0.05%
354	BUILD ACQUISITION CORP-A	12008J105	20,350	$203,907	0.05%
355	ARISZ ACQUISITION CORP	040450108	20,100	$203,010	0.05%
356	C5 ACQUISITION CORP	12530D105	19,855	$202,918	0.05%
357	FTAC PARNASSUS ACQUISITION-A	30319B108	20,050	$201,102	0.05%
358	EQUITABLE HOLDINGS INC	EQH-PC	6,987	$200,527	0.05%
359	GAMING AND LEISU	36467J108	3,794	$197,629	0.05%
360	MAGNOLIA OIL & GAS CORP	MGY	8,415	$197,332	0.05%
361	WESTERN ALLI BK	WAL-PA	3,293	$196,131	0.05%
362	TRANSOCEAN LTD	RIG	42,617	$194,334	0.05%
363	PINE TECHNOLOGY ACQUISI-CL A	722850104	19,276	$193,338	0.05%
364	INTERNATIONAL MONEY EXPRESS IN	INTR	7,918	$192,962	0.05%
365	APOLLO STRATEGIC GROWTH-CL A	G0412A102	19,202	$192,404	0.05%
366	CLAROS MORTGAGE TRUST INC	18270D106	13,079	$192,392	0.05%
367	PREMIER INC	PREM	5,451	$190,676	0.05%
368	JUPITER WELLNESS ACQUIS-CL A	48208E108	18,141	$189,573	0.05%
369	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	10,814	$189,569	0.05%
370	STRATIM CLOUD ACQUISITION CO	86309R107	18,700	$187,187	0.05%
371	LIVE OAK MOBILITY ACQUISIT-A	538126103	18,578	$186,802	0.05%
372	CAPITALWORKS EMERGING M-CL A	G1889L100	18,062	$186,580	0.05%
373	LPL FINANCIAL HOLDINGS INC	50212V100	863	$186,555	0.05%
374	ATKORE INC	ATKR	1,640	$186,009	0.05%
375	KADEM SUSTAINABLE IMPAC-CL A	48284E105	18,434	$184,893	0.05%
376	HERC HOLDINGS INC	HRI	1,404	$184,724	0.05%
377	MARSH & MCLENNAN	571748102	1,106	$183,021	0.05%
378	WASTE MANAGEMENT	94106L109	1,153	$180,883	0.05%
379	ALLISON TRANSMISSION HOLDING	ALSN	4,330	$180,128	0.05%
380	UFP TECH INC	UFPT	1,527	$180,018	0.05%
381	QUEST DIAGNOSTIC INC	DGX	1,145	$179,124	0.05%
382	ADDUS HOMECARE CORP	ADUS	1,796	$178,684	0.05%
383	DIAMONDBACK ENERGY INC	FANG	1,295	$177,130	0.05%
384	PRUDENTIAL FINANCIAL	PUKPF	1,771	$176,144	0.04%
385	AXALTA COAT SYS	AXTA	6,899	$175,718	0.04%
386	SENSATA TECHNOLOGIES HOLDING	ST	4,303	$173,755	0.04%
387	FIRST INDUST REA	32054K103	3,584	$172,964	0.04%
388	PRIMORIS SVCS CP	74164F103	7,774	$170,562	0.04%
389	ATLANTIC COAST ACQUISITION-A	04845A108	16,670	$169,867	0.04%
390	REPUBLIC SVCS	760759100	1,316	$169,751	0.04%
391	FIDELITY NATIONAL FINANCIAL INC	FNF	4,501	$169,328	0.04%
392	CVS HEALTH CORP	CVS	1,782	$166,065	0.04%
393	WESCO INTL	95082P105	1,326	$166,015	0.04%
394	PHOENIX BIOTECH ACQUISI-CL A	71902K105	16,164	$166,009	0.04%
395	BERKSHIRE CL B	BRK-A	532	$164,335	0.04%
396	ROSE HILL ACQUISITION CORP-A	G7637J107	15,864	$163,716	0.04%
397	UDR INC	UDR	4,224	$163,596	0.04%
398	NY MORTGAGE TR	649604501	63,328	$162,120	0.04%
399	PHOENIX BIOTECH ACQUISI-CL A	71902K105	15,745	$161,706	0.04%
400	UNIV HEALTH SVC	913903100	1,146	$161,460	0.04%
401	TRINE II ACQUISITION CORP -A	G9059F100	15,574	$160,490	0.04%
402	NEW VISTA ACQUISITION CORP-A	G6529L105	15,859	$160,097	0.04%
403	TECH AND ENERGY TRANSITION-A	87823R102	15,734	$157,812	0.04%
404	AMERISOURCE BERGEN CORP	COR	952	$157,756	0.04%
405	MSA SAFETY INC	MNESP	1,094	$157,744	0.04%
406	IBERE PHARMACEUTICALS-A	G46843101	15,574	$157,142	0.04%
407	LAB CP AMER	50540R409	667	$157,065	0.04%
408	NORTHERN GENESIS ACQUISITI-A	NTRSO	15,316	$153,773	0.04%
409	SHYFT GROUP INC/THE	825698103	6,120	$152,143	0.04%
410	VISTA OUTDOOR INC	928377100	6,225	$151,703	0.04%
411	CORE LABS	N22717107	7,403	$150,059	0.04%
412	LADDER CAPITAL CORP	LADR	14,840	$148,994	0.04%
413	AMERICAN HOMES 4 RENT	AMH-PG	4,939	$148,861	0.04%
414	TKB CRITICAL TECHNOLOGIES 1	G88935112	14,308	$147,372	0.04%
415	OPEN LENDING CORP - CL A	LPRO	21,829	$147,346	0.04%
416	TPG PACE BENEFICIAL II COR-A	TPGXL	14,982	$147,198	0.04%
417	DRIL-QUIP	262037104	5,402	$146,772	0.04%
418	SKYLINE CHAMPION CORP	SKY	2,819	$145,207	0.04%
419	TZP STRATEGIES ACQUISI-CL A	G91595101	14,346	$144,981	0.04%
420	ACI WORLDWIDE INC	ACIW	6,258	$143,934	0.04%
421	KAR AUCTION SERVICES INC	OPLN	10,999	$143,537	0.04%
422	CANNAE HOLDINGS INC	CNNE	6,839	$141,225	0.04%
423	CASCADIA ACQUISITION CO-CL A	14739D100	14,072	$141,001	0.04%
424	CLEAN HARBORS	CLH	1,229	$140,253	0.04%
425	GAMES & ESPORTS EXPERIENCE-A	G3731J119	13,492	$138,968	0.04%
426	LEGGET & PLATT	LEG	4,293	$138,363	0.04%
427	INTELLIGENT MEDICINE ACQUI-A	INTC	13,438	$138,143	0.04%
428	INTERCONTINENTALEXCHANGE INC	45866F104	1,341	$137,573	0.03%
429	COMSTOCK RSCS	LODE	9,959	$136,538	0.03%
430	HASBRO	HAS	2,222	$135,564	0.03%
431	AUTOLIV	ALV	1,748	$133,862	0.03%
432	US FOODS HLDNG	USFD	3,921	$133,392	0.03%
433	WORTHINGTON INDS	WOR	2,681	$133,273	0.03%
434	TECH AND ENERGY TRANSITION-A	87823R102	13,247	$132,867	0.03%
435	SANDRIDGE ENERGY INC	SD	7,789	$132,647	0.03%
436	BRIGHTHOUSE FINANCIAL INC	10922N103	2,587	$132,635	0.03%
437	TCV ACQUISITION CORP-A	G8704C124	13,161	$131,676	0.03%
438	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	7,196	$131,183	0.03%
439	HOME PLATE ACQUISITION -CL A	43734R103	12,944	$129,828	0.03%
440	SELECT MEDICAL HOLDINGS CORP	81619Q105	5,167	$128,297	0.03%
441	ACADIA HEALTHCRE	ACHC	1,558	$128,255	0.03%
442	STERICYCLE INC	858912108	2,551	$127,269	0.03%
443	HEICO A	HEI-A	1,054	$126,322	0.03%
444	CHEMED CORP	CHE	246	$125,566	0.03%
445	PROOF ACQUISITION CORP I-A	74349W104	12,229	$124,369	0.03%
446	METAL SKY STAR ACQUISITION CORP	MSSWF	12,195	$124,145	0.03%
447	PRIMERICA INC	PRI	862	$122,249	0.03%
448	CINCINNATI FIN	172062101	1,193	$122,151	0.03%
449	WEIS MARKETS INC	948849104	1,474	$121,295	0.03%
450	AON PLC	AON	403	$120,956	0.03%
451	STONEBRIDGE ACQUISITION CORP	APACU	11,741	$120,580	0.03%
452	HURON CONSULTING	HURN	1,650	$119,790	0.03%
453	SHOULDERUP TECHNOLOGY ACQU-A	82537G104	11,732	$119,666	0.03%
454	ATLANTIC COASTAL ACQUISITI-A	048453104	11,834	$118,518	0.03%
455	BIOTECH ACQUISITION CO-CL A	BTMD	11,712	$118,290	0.03%
456	INNOVATIVE INTERNATIONAL A-A	INHD	11,288	$116,266	0.03%
457	GOAL ACQUISITIONS CORP	38021H107	11,526	$115,952	0.03%
458	MARKEL CORP	MKL	88	$115,939	0.03%
459	DYNEX CAPITAL	DX-PC	9,069	$115,358	0.03%
460	BELONG ACQUISITION CORP-A	08069M102	11,638	$115,100	0.03%
461	AURORA TECHNOLOGY ACQUISITION CORP	G06984119	11,185	$114,423	0.03%
462	RADIANGROUPINC	RDN	5,999	$114,401	0.03%
463	KERNEL GROUP HOLDINGS INC-A	BEKE	11,295	$114,080	0.03%
464	ALTRA INDUSTRIAL MOTION CORP	02208R106	1,890	$112,928	0.03%
465	LA-Z-BOY INC	LZB	4,896	$111,727	0.03%
466	KFORCE INC	KFRC	2,018	$110,647	0.03%
467	HUBBELL B	HUBB	471	$110,534	0.03%
468	HNI CORP	HNI	3,839	$109,143	0.03%
469	BUILDERS FIRSTSOURCE INC	BLDR	1,671	$108,414	0.03%
470	AIR TRANSPORT SERVICES GROUP INC	AIIR	4,142	$107,609	0.03%
471	OCEAN FINCL CP	675234108	5,060	$107,525	0.03%
472	ARES ACQUISITION CORP-A	G33032106	10,626	$107,004	0.03%
473	BLACKSTONE MORTGAGE TRUST INC	BX	5,019	$106,252	0.03%
474	RANGE RESOURCES	RRC	4,239	$106,060	0.03%
475	COPART INC DE	CPRT	1,707	$103,939	0.03%
476	MATTEL INC	MAT	5,822	$103,864	0.03%
477	STERLING INFRASTRUCTURE INC	STRL	3,162	$103,714	0.03%
478	LAZARD GROWTH ACQUISITION CO	LAZ	10,186	$102,879	0.03%
479	DMY TECHNOLOGY GROUP INC VI	233247105	10,143	$101,937	0.03%
480	NATIONAL STORAGE	NSA-PB	2,776	$100,269	0.03%
481	HELEN OF TROY	HELE	889	$98,599	0.03%
482	T-MOBILE US INC COM STK	TMUSZ	703	$98,420	0.03%
483	NEW PROVIDENCE ACQUISITION-A	64823D102	9,370	$95,293	0.02%
484	BUILD ACQUISITION CORP-A	12008J105	9,349	$93,677	0.02%
485	FINTECH EVOLUTION ACQUISIT-A	G3R19A104	9,250	$93,425	0.02%
486	PROOF ACQUISITION CORP I-A	74349W104	9,178	$93,340	0.02%
487	VIPER ENERGY PARTNERS LP	VNOM	2,929	$93,113	0.02%
488	ACCRETION ACQUISITION CORP	00438Y107	9,157	$92,303	0.02%
489	POST HOLDINGS PARTNERING -A	POST	9,239	$91,743	0.02%
490	MARATHON OIL CORP	MARA	3,363	$91,036	0.02%
491	CASCADIA ACQUISITION CO-CL A	14739D100	8,942	$89,599	0.02%
492	STEELCASE INC	858155203	12,486	$88,276	0.02%
493	LIFE STORAGE INC	53223X107	896	$88,256	0.02%
494	ROTH CH ACQUISITION V CO	77867R100	8,728	$88,240	0.02%
495	BELONG ACQUISITION CORP-A	08069M102	8,719	$86,231	0.02%
496	KISMET ACQUISITION THREE - A	G5276C110	8,443	$84,852	0.02%
497	SELINA HOSPITALITY PLC	G8059B101	31,250	$84,688	0.02%
498	INTEGRATED RAIL AND -CLASS A	45827R106	8,073	$83,152	0.02%
499	PRIME IMPACT ACQU I -CL A	PRIAF	8,076	$82,860	0.02%
500	M3-BRIGADE ACQUISITION II-A	553800103	8,093	$81,092	0.02%