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13F-HR filed by DARK FOREST CAPITAL MANAGEMENT LP

DARK FOREST CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,002 holding rows worth $1,083,791,001.

Accession
0001853322-23-000009
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,002 entries on the cover page, a total value of $1,083,791,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,791,001 with VALUE read as dollars as filed, 13F file number 028-21354. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANOO INC13803R102COM CL A10,723$5,141dollars as filed
WEWORK INC96209A104COM18,874$4,820dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001853322-23-000009this filing2023-08-14acceptance time not in the bulk data set