DARK FOREST CAPITAL MANAGEMENT LP Holdings

DARK FOREST CAPITAL MANAGEMENT LP is an investment fund managing more than 587.51M US dollars. The largest holdings include Executive Network Partnering, PUT RUT 993.4685 12/20/2024 and PUT SPX 2198.725 12/20/2024. In Q3 2022 the fund bought assets of total value of 204.51M US dollars and sold assets of total value of 66.23M US dollars.

$587.50M

portfolio value

-1.34%

quarter

-13.20%

1 year

DARK FOREST CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	265557000	214488000
Q4 2021	100350000	108151000
Q1 2022	251914000	96149000
Q2 2022	159904000	137141000
Q3 2022	204508000	66232000

DARK FOREST CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Executive Network Partnering Corporation Portfolio share: 4.05% Portfolio value: 23.85M Avg. open price: $9.85 Current price: $9.25 P/L: -6.06% Sold -0.43% shares Q3 2022	share	4.05%	23.85M	$9.85	$9.25	-6.06%	Sold -0.43% shares Q3 2022
PUT RUT 993.4685 12/20/2024 Portfolio share: 2.84% Portfolio value: 16.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	2.84%	16.70M	N/A	N/A	N/A	N/A Q2 2022
PUT SPX 2198.725 12/20/2024 Portfolio share: 2.67% Portfolio value: 15.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	2.67%	15.73M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 2.14% Portfolio value: 12.58M Avg. open price: $9.79 Current price: $9.98 P/L: +1.93% Bought +1347.38% shares Q2 2022	share	2.14%	12.58M	$9.79	$9.98	+1.93%	Bought +1347.38% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.90% Portfolio value: 11.20M Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +152.83% shares Q3 2022	share	1.90%	11.20M	$9.75	$9.99	+2.41%	Bought +152.83% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.70% Portfolio value: 9.99M Avg. open price: $124.57 Current price: $109.05 P/L: -12.46% Bought +852.49% shares Q2 2022	share	1.70%	9.99M	$124.57	$109.05	-12.46%	Bought +852.49% shares Q2 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 1.65% Portfolio value: 9.70M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -29.66% shares Q1 2022	share	1.65%	9.70M	N/A	$9.93	N/A	Sold -29.66% shares Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 1.65% Portfolio value: 9.68M Avg. open price: $9.77 Current price: $9.97 P/L: +2.09% Bought +8.21% shares Q3 2022	share	1.65%	9.68M	$9.77	$9.97	+2.09%	Bought +8.21% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 1.42% Portfolio value: 8.37M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	1.42%	8.37M	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 1.31% Portfolio value: 7.68M Avg. open price: $9.82 Current price: $10.06 P/L: +2.43% Bought +7.24% shares Q3 2022	share	1.31%	7.68M	$9.82	$10.06	+2.43%	Bought +7.24% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 1.19% Portfolio value: 7.01M Avg. open price: $9.86 Current price: $10.17 P/L: +3.14% Bought +8.09% shares Q2 2022	share	1.19%	7.01M	$9.86	$10.17	+3.14%	Bought +8.09% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 1.18% Portfolio value: 6.95M Avg. open price: $9.75 Current price: $9.98 P/L: +2.36% Bought +175.78% shares Q3 2022	share	1.18%	6.95M	$9.75	$9.98	+2.36%	Bought +175.78% shares Q3 2022
HH&L ACQUISITION CO -CLASS A Portfolio share: 1.15% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.50% shares Q3 2022	share	1.15%	6.76M	N/A	N/A	N/A	Bought +0.50% shares Q3 2022
TCW SPECIAL PURPOSE ACQ-CL A Portfolio share: 1.08% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.58% shares Q3 2022	share	1.08%	6.32M	N/A	N/A	N/A	Bought +56.58% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 1.05% Portfolio value: 6.20M Avg. open price: $37.06 Current price: $38.83 P/L: +4.78% Bought +332.20% shares Q3 2022	share	1.05%	6.20M	$37.06	$38.83	+4.78%	Bought +332.20% shares Q3 2022
FLAME ACQUISITION CORP -CL A Portfolio share: 1.02% Portfolio value: 6.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.64% shares Q3 2022	share	1.02%	6.00M	N/A	N/A	N/A	Bought +2.64% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 1.01% Portfolio value: 5.94M Avg. open price: $9.73 Current price: $9.85 P/L: +1.23% Bought +1911.26% shares Q3 2022	share	1.01%	5.94M	$9.73	$9.85	+1.23%	Bought +1911.26% shares Q3 2022
G&P ACQUISITION CORP-CL A Portfolio share: 0.96% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.35% shares Q2 2022	share	0.96%	5.66M	N/A	N/A	N/A	Bought +9.35% shares Q2 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.93% Portfolio value: 5.49M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.93%	5.49M	N/A	$10.21	N/A	N/A Q1 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.90% Portfolio value: 5.27M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.90%	5.27M	N/A	$24.49	N/A	N/A Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.87% Portfolio value: 5.12M Avg. open price: $9.93 Current price: $10.19 P/L: +2.62% Bought +68.50% shares Q1 2022	share	0.87%	5.12M	$9.93	$10.19	+2.62%	Bought +68.50% shares Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.80% Portfolio value: 4.71M Avg. open price: $179.73 Current price: $246.26 P/L: +37.01% N/A Q3 2022	share	0.80%	4.71M	$179.73	$246.26	+37.01%	N/A Q3 2022
CHURCHILL CAPITAL CORP VI-A Portfolio share: 0.73% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.34% shares Q3 2022	share	0.73%	4.30M	N/A	N/A	N/A	Bought +12.34% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.72% Portfolio value: 4.21M Avg. open price: $9.74 Current price: $9.96 P/L: +2.22% Bought +1.31% shares Q3 2022	share	0.72%	4.21M	$9.74	$9.96	+2.22%	Bought +1.31% shares Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.71% Portfolio value: 4.17M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +1.14% shares Q2 2022	share	0.71%	4.17M	$9.8	$10.04	+2.45%	Bought +1.14% shares Q2 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.70% Portfolio value: 4.14M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.70%	4.14M	N/A	$204.3	N/A	N/A Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.68% Portfolio value: 3.99M Avg. open price: $11.24 Current price: $12.31 P/L: +9.54% Bought +178.83% shares Q3 2022	share	0.68%	3.99M	$11.24	$12.31	+9.54%	Bought +178.83% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.67% Portfolio value: 3.91M Avg. open price: $9.82 Current price: $10.05 P/L: +2.30% Bought +30.23% shares Q3 2022	share	0.67%	3.91M	$9.82	$10.05	+2.30%	Bought +30.23% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.63% Portfolio value: 3.73M Avg. open price: $168.12 Current price: $181.38 P/L: +7.89% Bought +55.72% shares Q3 2022	share	0.63%	3.73M	$168.12	$181.38	+7.89%	Bought +55.72% shares Q3 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.60% Portfolio value: 3.50M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.03% shares Q2 2022	share	0.60%	3.50M	N/A	$10.05	N/A	Sold -0.03% shares Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.59% Portfolio value: 3.50M Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Bought +242.45% shares Q1 2022	share	0.59%	3.50M	$9.9	$10.22	+3.23%	Bought +242.45% shares Q1 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.59% Portfolio value: 3.46M Avg. open price: $9.87 Current price: $10.13 P/L: +2.58% Bought +22.26% shares Q3 2022	share	0.59%	3.46M	$9.87	$10.13	+2.58%	Bought +22.26% shares Q3 2022
Tools & Accessories Kennametal Inc. Portfolio share: 0.58% Portfolio value: 3.41M Avg. open price: $27.47 Current price: $25.83 P/L: -5.99% Bought +42.37% shares Q3 2022	share	0.58%	3.41M	$27.47	$25.83	-5.99%	Bought +42.37% shares Q3 2022
SAGALIAM ACQUISITION CORP-A Portfolio share: 0.57% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	0.57%	3.37M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.56% Portfolio value: 3.29M Avg. open price: $9.75 Current price: $10.05 P/L: +3.04% Bought +0.79% shares Q2 2022	share	0.56%	3.29M	$9.75	$10.05	+3.04%	Bought +0.79% shares Q2 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.53% Portfolio value: 3.14M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.53%	3.14M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.53% Portfolio value: 3.13M Avg. open price: $9.84 Current price: $10.05 P/L: +2.12% Bought +1964.89% shares Q3 2022	share	0.53%	3.13M	$9.84	$10.05	+2.12%	Bought +1964.89% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.51% Portfolio value: 3.02M Avg. open price: $9.82 Current price: $10.04 P/L: +2.14% Bought +186.95% shares Q3 2022	share	0.51%	3.02M	$9.82	$10.04	+2.14%	Bought +186.95% shares Q3 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.51% Portfolio value: 3.00M Avg. open price: $9.83 Current price: $9.85 P/L: +0.23% Bought +305.06% shares Q2 2022	share	0.51%	3.00M	$9.83	$9.85	+0.23%	Bought +305.06% shares Q2 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.48% Portfolio value: 2.85M Avg. open price: $44.19 Current price: $51.51 P/L: +16.57% Bought +1270.34% shares Q3 2022	share	0.48%	2.85M	$44.19	$51.51	+16.57%	Bought +1270.34% shares Q3 2022
Household & Personal Products Nu Skin Enterprises, Inc. Portfolio share: 0.48% Portfolio value: 2.80M Avg. open price: $44.91 Current price: $41.62 P/L: -7.32% Bought +2750.69% shares Q3 2022	share	0.48%	2.80M	$44.91	$41.62	-7.32%	Bought +2750.69% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.44% Portfolio value: 2.61M Avg. open price: $26.56 Current price: $19.4 P/L: -26.96% Bought +984.53% shares Q3 2022	share	0.44%	2.61M	$26.56	$19.4	-26.96%	Bought +984.53% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.44% Portfolio value: 2.60M Avg. open price: N/A Current price: $223.42 P/L: N/A N/A Q3 2022	share	0.44%	2.60M	N/A	$223.42	N/A	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.43% Portfolio value: 2.50M Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.43%	2.50M	N/A	$101.95	N/A	N/A Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.42% Portfolio value: 2.48M Avg. open price: $163.53 Current price: $141.79 P/L: -13.29% Bought +476.51% shares Q3 2022	share	0.42%	2.48M	$163.53	$141.79	-13.29%	Bought +476.51% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.42% Portfolio value: 2.48M Avg. open price: $9.82 Current price: $10.05 P/L: +2.35% Bought +31.64% shares Q3 2022	share	0.42%	2.48M	$9.82	$10.05	+2.35%	Bought +31.64% shares Q3 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.42% Portfolio value: 2.47M Avg. open price: $9.9 Current price: $10.18 P/L: +2.79% Sold -1.38% shares Q3 2022	share	0.42%	2.47M	$9.9	$10.18	+2.79%	Sold -1.38% shares Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.42% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.42%	2.47M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.41% Portfolio value: 2.43M Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +435.92% shares Q3 2022	share	0.41%	2.43M	$9.75	$9.96	+2.15%	Bought +435.92% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.41% Portfolio value: 2.42M Avg. open price: $9.79 Current price: $10.07 P/L: +2.83% Bought +134.45% shares Q3 2022	share	0.41%	2.42M	$9.79	$10.07	+2.83%	Bought +134.45% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.41% Portfolio value: 2.39M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.41%	2.39M	N/A	$5.31	N/A	N/A Q3 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.40% Portfolio value: 2.34M Avg. open price: $9.76 Current price: $10.08 P/L: +3.26% Bought +1.87% shares Q3 2022	share	0.40%	2.34M	$9.76	$10.08	+3.26%	Bought +1.87% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.40% Portfolio value: 2.34M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Sold -2.11% shares Q3 2022	share	0.40%	2.34M	$9.92	$10.17	+2.52%	Sold -2.11% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.39% Portfolio value: 2.29M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	0.39%	2.29M	N/A	$72.45	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.38% Portfolio value: 2.25M Avg. open price: $9.72 Current price: $10.03 P/L: +3.19% Bought +3.51% shares Q4 2021	share	0.38%	2.25M	$9.72	$10.03	+3.19%	Bought +3.51% shares Q4 2021
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: $9.74 Current price: $10.06 P/L: +3.29% Sold -8.20% shares Q3 2022	share	0.38%	2.22M	$9.74	$10.06	+3.29%	Sold -8.20% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022	share	0.38%	2.22M	N/A	$21.16	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.38% Portfolio value: 2.21M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.38%	2.21M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.37% Portfolio value: 2.20M Avg. open price: $9.8 Current price: $10 P/L: +2.05% Bought +2320.19% shares Q2 2022	share	0.37%	2.20M	$9.8	$10	+2.05%	Bought +2320.19% shares Q2 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.37% Portfolio value: 2.17M Avg. open price: $9.77 Current price: $9.98 P/L: +2.20% Bought +293.58% shares Q3 2022	share	0.37%	2.17M	$9.77	$9.98	+2.20%	Bought +293.58% shares Q3 2022
AFRICAN GOLD ACQUISITION C-A Portfolio share: 0.35% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.48% shares Q2 2022	share	0.35%	2.08M	N/A	N/A	N/A	Sold -32.48% shares Q2 2022
Auto Parts Dana Incorporated Portfolio share: 0.35% Portfolio value: 2.08M Avg. open price: $14.84 Current price: $16.77 P/L: +13.04% Bought +218.30% shares Q3 2022	share	0.35%	2.08M	$14.84	$16.77	+13.04%	Bought +218.30% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -2.99% shares Q3 2022	share	0.35%	2.07M	N/A	$10.21	N/A	Sold -2.99% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.35% Portfolio value: 2.07M Avg. open price: $9.9 Current price: $10.21 P/L: +3.13% Bought +153.29% shares Q1 2022	share	0.35%	2.07M	$9.9	$10.21	+3.13%	Bought +153.29% shares Q1 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.35% Portfolio value: 2.04M Avg. open price: $9.83 Current price: $10.02 P/L: +1.88% Bought +68.65% shares Q3 2022	share	0.35%	2.04M	$9.83	$10.02	+1.88%	Bought +68.65% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.34% Portfolio value: 2.00M Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.34%	2.00M	N/A	$87.68	N/A	N/A Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $9.89 Current price: $10.12 P/L: +2.35% Bought +6.25% shares Q3 2022	share	0.33%	1.94M	$9.89	$10.12	+2.35%	Bought +6.25% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.33% Portfolio value: 1.92M Avg. open price: $9.9 Current price: $10.11 P/L: +2.12% Sold -1.75% shares Q3 2022	share	0.33%	1.92M	$9.9	$10.11	+2.12%	Sold -1.75% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.32% Portfolio value: 1.91M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.32%	1.91M	N/A	$10.04	N/A	N/A Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.32% Portfolio value: 1.90M Avg. open price: $9.86 Current price: $9.85 P/L: -0.10% Bought +121.16% shares Q2 2022	share	0.32%	1.90M	$9.86	$9.85	-0.10%	Bought +121.16% shares Q2 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.86M Avg. open price: $9.78 Current price: $10.08 P/L: +3.08% Bought +47.46% shares Q3 2022	share	0.32%	1.86M	$9.78	$10.08	+3.08%	Bought +47.46% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.32% Portfolio value: 1.86M Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +67.84% shares Q3 2022	share	0.32%	1.86M	$9.73	$9.9	+1.75%	Bought +67.84% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.85M Avg. open price: $9.81 Current price: $10.06 P/L: +2.56% Bought +19.13% shares Q3 2022	share	0.32%	1.85M	$9.81	$10.06	+2.56%	Bought +19.13% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.31%	1.85M	N/A	$52.49	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: $5.83 Current price: $6.04 P/L: +3.60% Bought +197.83% shares Q3 2022	share	0.31%	1.81M	$5.83	$6.04	+3.60%	Bought +197.83% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: N/A Current price: $62.19 P/L: N/A N/A Q3 2022	share	0.31%	1.80M	N/A	$62.19	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.80M Avg. open price: $9.72 Current price: $10.04 P/L: +3.29% Sold -2.74% shares Q2 2022	share	0.31%	1.80M	$9.72	$10.04	+3.29%	Sold -2.74% shares Q2 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +67.97% shares Q3 2022	share	0.30%	1.79M	$9.82	$10.06	+2.44%	Bought +67.97% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $9.9 Current price: $10.08 P/L: +1.82% Bought +11.37% shares Q2 2022	share	0.30%	1.78M	$9.9	$10.08	+1.82%	Bought +11.37% shares Q2 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Bought +1774.55% shares Q3 2022	share	0.30%	1.78M	$9.78	$10.03	+2.56%	Bought +1774.55% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.78M Avg. open price: $9.81 Current price: $10.14 P/L: +3.41% Bought +2.49% shares Q3 2022	share	0.30%	1.78M	$9.81	$10.14	+3.41%	Bought +2.49% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $25.89 Current price: $17.51 P/L: -32.36% Bought +67.75% shares Q3 2022	share	0.30%	1.77M	$25.89	$17.51	-32.36%	Bought +67.75% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $9.8 Current price: $10.06 P/L: +2.67% Bought +415.63% shares Q3 2022	share	0.30%	1.77M	$9.8	$10.06	+2.67%	Bought +415.63% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.30%	1.77M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.30% Portfolio value: 1.75M Avg. open price: $9.83 Current price: $10.08 P/L: +2.48% Bought +36.17% shares Q3 2022	share	0.30%	1.75M	$9.83	$10.08	+2.48%	Bought +36.17% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.29% Portfolio value: 1.72M Avg. open price: $9.83 Current price: $10.05 P/L: +2.21% Bought +0.14% shares Q3 2022	share	0.29%	1.72M	$9.83	$10.05	+2.21%	Bought +0.14% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.29% Portfolio value: 1.72M Avg. open price: $6.19 Current price: $6.02 P/L: -2.75% Bought +6561.64% shares Q3 2022	share	0.29%	1.72M	$6.19	$6.02	-2.75%	Bought +6561.64% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.29% Portfolio value: 1.71M Avg. open price: $9.82 Current price: $10.21 P/L: +3.97% Sold -42.29% shares Q1 2022	share	0.29%	1.71M	$9.82	$10.21	+3.97%	Sold -42.29% shares Q1 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $9.85 Current price: $10.05 P/L: +2.05% Bought +40.24% shares Q2 2022	share	0.29%	1.70M	$9.85	$10.05	+2.05%	Bought +40.24% shares Q2 2022
Health Information Services MultiPlan Corporation Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: $5.49 Current price: $1.56 P/L: -71.59% Bought +265.39% shares Q3 2022	share	0.29%	1.70M	$5.49	$1.56	-71.59%	Bought +265.39% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.29% Portfolio value: 1.69M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +3374.39% shares Q3 2022	share	0.29%	1.69M	$9.82	$10.04	+2.24%	Bought +3374.39% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $45.93 Current price: $25.6 P/L: -44.26% Bought +21.46% shares Q3 2022	share	0.29%	1.68M	$45.93	$25.6	-44.26%	Bought +21.46% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.29% Portfolio value: 1.68M Avg. open price: $25.84 Current price: $27.29 P/L: +5.61% Bought +23458.94% shares Q3 2022	share	0.29%	1.68M	$25.84	$27.29	+5.61%	Bought +23458.94% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.28%	1.66M	N/A	$9.36	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.28%	1.66M	N/A	$82.54	N/A	N/A Q3 2022
Shell Companies Lakeshore Acquisition I Corp. Portfolio share: 0.28% Portfolio value: 1.65M Avg. open price: N/A Current price: $9.06 P/L: N/A N/A Q3 2021	share	0.28%	1.65M	N/A	$9.06	N/A	N/A Q3 2021
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.28% Portfolio value: 1.64M Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +264.13% shares Q3 2022	share	0.28%	1.64M	$9.89	$10.15	+2.63%	Bought +264.13% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.28% Portfolio value: 1.62M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +42.55% shares Q3 2022	share	0.28%	1.62M	$18.21	$9.84	-45.96%	Bought +42.55% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $9.76 Current price: $10.04 P/L: +2.83% Bought +20.82% shares Q3 2022	share	0.27%	1.61M	$9.76	$10.04	+2.83%	Bought +20.82% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.27% Portfolio value: 1.61M Avg. open price: $25.26 Current price: $33.92 P/L: +34.28% Bought +306.68% shares Q3 2022	share	0.27%	1.61M	$25.26	$33.92	+34.28%	Bought +306.68% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $9.62 Current price: $9.9 P/L: +2.91% Bought +1.67% shares Q1 2022	share	0.27%	1.58M	$9.62	$9.9	+2.91%	Bought +1.67% shares Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $9.77 Current price: $10.03 P/L: +2.66% N/A Q3 2022	share	0.27%	1.58M	$9.77	$10.03	+2.66%	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.27% Portfolio value: 1.57M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.27%	1.57M	N/A	$36.19	N/A	N/A Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: $37.94 Current price: $26.29 P/L: -30.70% Bought +54.22% shares Q3 2022	share	0.27%	1.56M	$37.94	$26.29	-30.70%	Bought +54.22% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: N/A Current price: $9.37 P/L: N/A N/A Q3 2022	share	0.27%	1.56M	N/A	$9.37	N/A	N/A Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $9.78 Current price: $10.05 P/L: +2.76% Sold -5.24% shares Q1 2022	share	0.26%	1.55M	$9.78	$10.05	+2.76%	Sold -5.24% shares Q1 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.26% Portfolio value: 1.55M Avg. open price: $26.71 Current price: $26.85 P/L: +0.53% Bought +256.44% shares Q3 2022	share	0.26%	1.55M	$26.71	$26.85	+0.53%	Bought +256.44% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $19.48 Current price: $16.38 P/L: -15.89% Bought +79.50% shares Q3 2022	share	0.26%	1.54M	$19.48	$16.38	-15.89%	Bought +79.50% shares Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.26% Portfolio value: 1.54M Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +29.69% shares Q3 2022	share	0.26%	1.54M	$6.87	$6.03	-12.23%	Bought +29.69% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $9.8 Current price: $10.06 P/L: +2.60% Bought +215.40% shares Q3 2022	share	0.26%	1.53M	$9.8	$10.06	+2.60%	Bought +215.40% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.26% Portfolio value: 1.51M Avg. open price: $10.03 Current price: $10.15 P/L: +1.20% N/A Q3 2022	share	0.26%	1.51M	$10.03	$10.15	+1.20%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.26% Portfolio value: 1.50M Avg. open price: $68.58 Current price: $62.24 P/L: -9.24% Bought +233.03% shares Q3 2022	share	0.26%	1.50M	$68.58	$62.24	-9.24%	Bought +233.03% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: $9.81 Current price: $10.07 P/L: +2.64% Bought +27.61% shares Q3 2022	share	0.25%	1.48M	$9.81	$10.07	+2.64%	Bought +27.61% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.25% Portfolio value: 1.48M Avg. open price: $9.73 Current price: $9.97 P/L: +2.47% Bought +101.54% shares Q1 2022	share	0.25%	1.48M	$9.73	$9.97	+2.47%	Bought +101.54% shares Q1 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $9.8 Current price: $10.06 P/L: +2.62% Bought +12.40% shares Q2 2022	share	0.25%	1.45M	$9.8	$10.06	+2.62%	Bought +12.40% shares Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $9.81 Current price: $10.08 P/L: +2.72% Bought +152.32% shares Q3 2022	share	0.25%	1.45M	$9.81	$10.08	+2.72%	Bought +152.32% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $9.71 Current price: $9.98 P/L: +2.79% Sold -14.86% shares Q2 2022	share	0.24%	1.42M	$9.71	$9.98	+2.79%	Sold -14.86% shares Q2 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $9.75 Current price: $10.08 P/L: +3.32% Bought +904.26% shares Q3 2022	share	0.24%	1.41M	$9.75	$10.08	+3.32%	Bought +904.26% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.24% Portfolio value: 1.40M Avg. open price: $20.49 Current price: $19.18 P/L: -6.38% Bought +62.84% shares Q3 2022	share	0.24%	1.40M	$20.49	$19.18	-6.38%	Bought +62.84% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.23%	1.36M	N/A	$95.82	N/A	N/A Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $9.84 Current price: $10.06 P/L: +2.28% Bought +9.70% shares Q3 2022	share	0.23%	1.35M	$9.84	$10.06	+2.28%	Bought +9.70% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $61.07 Current price: $61.08 P/L: +0.01% Bought +2884.13% shares Q3 2022	share	0.23%	1.35M	$61.07	$61.08	+0.01%	Bought +2884.13% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: $19.83 Current price: $12.45 P/L: -37.20% Bought +58.37% shares Q3 2022	share	0.23%	1.35M	$19.83	$12.45	-37.20%	Bought +58.37% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.23% Portfolio value: 1.33M Avg. open price: $9.87 Current price: $10.17 P/L: +3.04% Bought +50.79% shares Q1 2022	share	0.23%	1.33M	$9.87	$10.17	+3.04%	Bought +50.79% shares Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $9.82 Current price: $10.11 P/L: +3.00% Bought +36.63% shares Q2 2022	share	0.22%	1.32M	$9.82	$10.11	+3.00%	Bought +36.63% shares Q2 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $15.56 Current price: $15.56 P/L: -0.02% Bought +250.72% shares Q3 2022	share	0.22%	1.31M	$15.56	$15.56	-0.02%	Bought +250.72% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $9.83 Current price: $10.15 P/L: +3.28% Bought +38.27% shares Q3 2022	share	0.22%	1.30M	$9.83	$10.15	+3.28%	Bought +38.27% shares Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.30M Avg. open price: $9.8 Current price: $10.04 P/L: +2.49% Bought +151.97% shares Q3 2022	share	0.22%	1.30M	$9.8	$10.04	+2.49%	Bought +151.97% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: N/A Current price: $34.86 P/L: N/A Sold -49.02% shares Q3 2022	share	0.22%	1.29M	N/A	$34.86	N/A	Sold -49.02% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $145.68 Current price: $16.32 P/L: -88.80% Bought +53256.25% shares Q3 2022	share	0.22%	1.29M	$145.68	$16.32	-88.80%	Bought +53256.25% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $473.41 Current price: $460.83 P/L: -2.66% Bought +26.02% shares Q3 2022	share	0.22%	1.29M	$473.41	$460.83	-2.66%	Bought +26.02% shares Q3 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $9.68 Current price: $10.06 P/L: +3.93% Bought +1.01% shares Q1 2022	share	0.22%	1.27M	$9.68	$10.06	+3.93%	Bought +1.01% shares Q1 2022
Chemicals Tronox Holdings plc Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: $16.89 Current price: $14.43 P/L: -14.58% Bought +314.45% shares Q3 2022	share	0.22%	1.27M	$16.89	$14.43	-14.58%	Bought +314.45% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.22%	1.26M	N/A	$29.48	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.22%	1.26M	N/A	$167.14	N/A	N/A Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $9.84 Current price: $10.03 P/L: +1.98% Bought +45.18% shares Q3 2022	share	0.21%	1.25M	$9.84	$10.03	+1.98%	Bought +45.18% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $21 Current price: $15.67 P/L: -25.38% Sold -18.21% shares Q3 2022	share	0.21%	1.25M	$21	$15.67	-25.38%	Sold -18.21% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.21% Portfolio value: 1.25M Avg. open price: $28.49 Current price: $23.61 P/L: -17.12% Bought +75.52% shares Q3 2022	share	0.21%	1.25M	$28.49	$23.61	-17.12%	Bought +75.52% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $9.75 Current price: $10.05 P/L: +3.04% Bought +12.85% shares Q3 2022	share	0.21%	1.24M	$9.75	$10.05	+3.04%	Bought +12.85% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $9.83 Current price: $10.03 P/L: +2.02% Bought +27.98% shares Q2 2022	share	0.21%	1.24M	$9.83	$10.03	+2.02%	Bought +27.98% shares Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $9.82 Current price: $10.23 P/L: +4.14% Bought +1.35% shares Q2 2022	share	0.21%	1.23M	$9.82	$10.23	+4.14%	Bought +1.35% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.21% Portfolio value: 1.23M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +153.46% shares Q2 2022	share	0.21%	1.23M	$9.9	$10.05	+1.52%	Bought +153.46% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 1.22M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +23.40% shares Q3 2022	share	0.21%	1.22M	$9.82	$10.05	+2.34%	Bought +23.40% shares Q3 2022
D AND Z MEDIA ACQUISITION-A Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +162.94% shares Q3 2022	share	0.20%	1.20M	N/A	N/A	N/A	Bought +162.94% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.20% Portfolio value: 1.20M Avg. open price: $46.44 Current price: $38.37 P/L: -17.38% Bought +49.40% shares Q3 2022	share	0.20%	1.20M	$46.44	$38.37	-17.38%	Bought +49.40% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $22.11 Current price: $26.65 P/L: +20.53% Bought +2544.41% shares Q3 2022	share	0.20%	1.18M	$22.11	$26.65	+20.53%	Bought +2544.41% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $9.73 Current price: $10.04 P/L: +3.20% N/A Q3 2022	share	0.20%	1.15M	$9.73	$10.04	+3.20%	N/A Q3 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.19% Portfolio value: 1.14M Avg. open price: $9.7 Current price: $10.02 P/L: +3.30% Bought +36.61% shares Q4 2021	share	0.19%	1.14M	$9.7	$10.02	+3.30%	Bought +36.61% shares Q4 2021
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $95.46 Current price: $62.25 P/L: -34.79% Bought +42.69% shares Q3 2022	share	0.18%	1.08M	$95.46	$62.25	-34.79%	Bought +42.69% shares Q3 2022
TLG ACQUISITION ONE COR-CL A Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.66% shares Q1 2022	share	0.18%	1.08M	N/A	N/A	N/A	Bought +7.66% shares Q1 2022
KADEM SUSTAINABLE IMPAC-CL A Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.63% shares Q4 2021	share	0.18%	1.07M	N/A	N/A	N/A	Bought +10.63% shares Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $9.8 Current price: $10.02 P/L: +2.27% Bought +24.04% shares Q3 2022	share	0.18%	1.04M	$9.8	$10.02	+2.27%	Bought +24.04% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: $33.47 Current price: $33.36 P/L: -0.33% Sold -60.60% shares Q3 2022	share	0.18%	1.03M	$33.47	$33.36	-0.33%	Sold -60.60% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $24.5 Current price: $17.13 P/L: -30.08% N/A Q3 2022	share	0.17%	1.02M	$24.5	$17.13	-30.08%	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.17% Portfolio value: 1M Avg. open price: $9.86 Current price: $10.05 P/L: +1.93% Bought +1265.87% shares Q3 2022	share	0.17%	1M	$9.86	$10.05	+1.93%	Bought +1265.87% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.17% Portfolio value: 989K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.17%	989K	N/A	$265.21	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.17% Portfolio value: 984K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.17%	984K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.16% Portfolio value: 966K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.16%	966K	N/A	$10.22	N/A	N/A Q1 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.16% Portfolio value: 963K Avg. open price: $84.45 Current price: $74.32 P/L: -11.99% Bought +85.32% shares Q3 2022	share	0.16%	963K	$84.45	$74.32	-11.99%	Bought +85.32% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.16% Portfolio value: 947K Avg. open price: $9.79 Current price: $9.84 P/L: +0.49% Bought +3.98% shares Q2 2022	share	0.16%	947K	$9.79	$9.84	+0.49%	Bought +3.98% shares Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.16% Portfolio value: 937K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.16%	937K	N/A	$9.87	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.16% Portfolio value: 936K Avg. open price: $35.19 Current price: $28.59 P/L: -18.75% Sold -47.52% shares Q3 2022	share	0.16%	936K	$35.19	$28.59	-18.75%	Sold -47.52% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.16% Portfolio value: 932K Avg. open price: $9.83 Current price: $10.06 P/L: +2.33% Bought +129.84% shares Q3 2022	share	0.16%	932K	$9.83	$10.06	+2.33%	Bought +129.84% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.16% Portfolio value: 916K Avg. open price: $25.79 Current price: $24.55 P/L: -4.81% Bought +19.99% shares Q3 2022	share	0.16%	916K	$25.79	$24.55	-4.81%	Bought +19.99% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.16% Portfolio value: 915K Avg. open price: $9.82 Current price: $10.13 P/L: +3.16% Bought +5.78% shares Q1 2022	share	0.16%	915K	$9.82	$10.13	+3.16%	Bought +5.78% shares Q1 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.15% Portfolio value: 900K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.15%	900K	N/A	$10.08	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.15% Portfolio value: 893K Avg. open price: $105.45 Current price: $123.65 P/L: +17.26% Bought +184.56% shares Q3 2022	share	0.15%	893K	$105.45	$123.65	+17.26%	Bought +184.56% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.15% Portfolio value: 887K Avg. open price: $9.85 Current price: $10.19 P/L: +3.45% Bought +101.05% shares Q1 2022	share	0.15%	887K	$9.85	$10.19	+3.45%	Bought +101.05% shares Q1 2022
Capital Markets Cowen Inc. Portfolio share: 0.15% Portfolio value: 887K Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.15%	887K	N/A	$38.67	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 880K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -36.26% shares Q3 2022	share	0.15%	880K	N/A	$81.97	N/A	Sold -36.26% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 879K Avg. open price: $22.37 Current price: $20.34 P/L: -9.09% Bought +148.80% shares Q3 2022	share	0.15%	879K	$22.37	$20.34	-9.09%	Bought +148.80% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.15% Portfolio value: 878K Avg. open price: $9.92 Current price: $10.08 P/L: +1.61% Bought +1.88% shares Q3 2022	share	0.15%	878K	$9.92	$10.08	+1.61%	Bought +1.88% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $27.14 Current price: $29.44 P/L: +8.46% Bought +34.33% shares Q3 2022	share	0.15%	873K	$27.14	$29.44	+8.46%	Bought +34.33% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.15% Portfolio value: 857K Avg. open price: $9.82 Current price: $10.06 P/L: +2.49% Sold -2.23% shares Q3 2022	share	0.15%	857K	$9.82	$10.06	+2.49%	Sold -2.23% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.14% Portfolio value: 836K Avg. open price: $150.57 Current price: $24.24 P/L: -83.90% Sold -7.49% shares Q3 2022	share	0.14%	836K	$150.57	$24.24	-83.90%	Sold -7.49% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $16.23 Current price: $7.16 P/L: -55.89% Bought +59.15% shares Q3 2022	share	0.14%	822K	$16.23	$7.16	-55.89%	Bought +59.15% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.14% Portfolio value: 812K Avg. open price: $9.85 Current price: $10.23 P/L: +3.86% Bought +97.06% shares Q1 2022	share	0.14%	812K	$9.85	$10.23	+3.86%	Bought +97.06% shares Q1 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.14% Portfolio value: 811K Avg. open price: N/A Current price: $208.73 P/L: N/A N/A Q3 2022	share	0.14%	811K	N/A	$208.73	N/A	N/A Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.14% Portfolio value: 807K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.14%	807K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.14% Portfolio value: 805K Avg. open price: $9.72 Current price: $9.98 P/L: +2.70% Bought +69.41% shares Q1 2022	share	0.14%	805K	$9.72	$9.98	+2.70%	Bought +69.41% shares Q1 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.13% Portfolio value: 792K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.13%	792K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.13% Portfolio value: 786K Avg. open price: $9.66 Current price: $9.9 P/L: +2.48% Sold -34.65% shares Q1 2022	share	0.13%	786K	$9.66	$9.9	+2.48%	Sold -34.65% shares Q1 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 784K Avg. open price: $9.81 Current price: $10.12 P/L: +3.16% Bought +27.63% shares Q1 2022	share	0.13%	784K	$9.81	$10.12	+3.16%	Bought +27.63% shares Q1 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.13% Portfolio value: 774K Avg. open price: N/A Current price: $10.76 P/L: N/A Sold -8.35% shares Q3 2022	share	0.13%	774K	N/A	$10.76	N/A	Sold -8.35% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.13% Portfolio value: 766K Avg. open price: $9.82 Current price: $10.04 P/L: +2.15% Bought +99.41% shares Q3 2022	share	0.13%	766K	$9.82	$10.04	+2.15%	Bought +99.41% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	0.13%	764K	N/A	$26.07	N/A	N/A Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +375.04% shares Q3 2022	share	0.13%	764K	$9.83	$10.04	+2.14%	Bought +375.04% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.13% Portfolio value: 762K Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -17.09% shares Q3 2022	share	0.13%	762K	N/A	$13.1	N/A	Sold -17.09% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $9.39 Current price: $5.24 P/L: -44.17% Bought +37.76% shares Q3 2022	share	0.13%	759K	$9.39	$5.24	-44.17%	Bought +37.76% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.13% Portfolio value: 757K Avg. open price: N/A Current price: $17.46 P/L: N/A Sold -66.31% shares Q3 2022	share	0.13%	757K	N/A	$17.46	N/A	Sold -66.31% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.13% Portfolio value: 757K Avg. open price: $14.62 Current price: $13.36 P/L: -8.61% Bought +231.61% shares Q3 2022	share	0.13%	757K	$14.62	$13.36	-8.61%	Bought +231.61% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $9.89 Current price: $10.11 P/L: +2.20% Bought +151.23% shares Q3 2022	share	0.13%	754K	$9.89	$10.11	+2.20%	Bought +151.23% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.13% Portfolio value: 750K Avg. open price: $58.43 Current price: $57.09 P/L: -2.29% Bought +14.68% shares Q3 2022	share	0.13%	750K	$58.43	$57.09	-2.29%	Bought +14.68% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.13% Portfolio value: 749K Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	0.13%	749K	N/A	$12.18	N/A	N/A Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.13% Portfolio value: 748K Avg. open price: $21.29 Current price: $30.11 P/L: +41.43% Bought +223.26% shares Q3 2022	share	0.13%	748K	$21.29	$30.11	+41.43%	Bought +223.26% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.13% Portfolio value: 748K Avg. open price: $12.91 Current price: $20.96 P/L: +62.35% Sold -16.43% shares Q3 2022	share	0.13%	748K	$12.91	$20.96	+62.35%	Sold -16.43% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.13% Portfolio value: 747K Avg. open price: $129.13 Current price: $158.56 P/L: +22.79% Bought +80.60% shares Q3 2022	share	0.13%	747K	$129.13	$158.56	+22.79%	Bought +80.60% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.13% Portfolio value: 738K Avg. open price: $17.22 Current price: $16.73 P/L: -2.86% Bought +16.09% shares Q3 2022	share	0.13%	738K	$17.22	$16.73	-2.86%	Bought +16.09% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.13% Portfolio value: 737K Avg. open price: $9.22 Current price: $14.35 P/L: +55.70% Bought +315.30% shares Q3 2022	share	0.13%	737K	$9.22	$14.35	+55.70%	Bought +315.30% shares Q3 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 0.12% Portfolio value: 731K Avg. open price: $9.78 Current price: $10.15 P/L: +3.75% Bought +37.11% shares Q3 2022	share	0.12%	731K	$9.78	$10.15	+3.75%	Bought +37.11% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.12% Portfolio value: 717K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.12%	717K	N/A	$10.15	N/A	N/A Q1 2022
AGILITI INC Portfolio share: 0.12% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Bought +904.68% shares Q3 2022	share	0.12%	697K	N/A	N/A	N/A	Bought +904.68% shares Q3 2022
Diagnostics & Research Sotera Health Company Portfolio share: 0.12% Portfolio value: 694K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	share	0.12%	694K	N/A	$8.94	N/A	N/A Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.12% Portfolio value: 691K Avg. open price: $9.8 Current price: $10.02 P/L: +2.15% Bought +239.66% shares Q3 2022	share	0.12%	691K	$9.8	$10.02	+2.15%	Bought +239.66% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.12% Portfolio value: 686K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.12%	686K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.12% Portfolio value: 684K Avg. open price: $9.79 Current price: $10.05 P/L: +2.63% Bought +19.68% shares Q3 2022	share	0.12%	684K	$9.79	$10.05	+2.63%	Bought +19.68% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $9.74 Current price: $10.05 P/L: +3.13% Sold -0.57% shares Q2 2022	share	0.11%	667K	$9.74	$10.05	+3.13%	Sold -0.57% shares Q2 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.11% Portfolio value: 661K Avg. open price: N/A Current price: $15.54 P/L: N/A N/A Q3 2022	share	0.11%	661K	N/A	$15.54	N/A	N/A Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.11% Portfolio value: 657K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -4.01% shares Q3 2022	share	0.11%	657K	N/A	$10.05	N/A	Sold -4.01% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.11% Portfolio value: 648K Avg. open price: $9.71 Current price: $10.03 P/L: +3.30% Bought +64.16% shares Q1 2022	share	0.11%	648K	$9.71	$10.03	+3.30%	Bought +64.16% shares Q1 2022
Software—Application Smartsheet Inc. Portfolio share: 0.11% Portfolio value: 641K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.11%	641K	N/A	$36.52	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.11% Portfolio value: 629K Avg. open price: $9.71 Current price: $10.05 P/L: +3.50% Sold -73.18% shares Q2 2022	share	0.11%	629K	$9.71	$10.05	+3.50%	Sold -73.18% shares Q2 2022
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $4.32 Current price: $6.14 P/L: +42.13% Bought +478.68% shares Q3 2022	share	0.11%	627K	$4.32	$6.14	+42.13%	Bought +478.68% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.10% Portfolio value: 615K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	0.10%	615K	N/A	$31.06	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.10% Portfolio value: 614K Avg. open price: $46.28 Current price: $55.03 P/L: +18.91% Bought +13936.27% shares Q3 2022	share	0.10%	614K	$46.28	$55.03	+18.91%	Bought +13936.27% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.10% Portfolio value: 612K Avg. open price: $9.9 Current price: $10.24 P/L: +3.43% Bought +15.99% shares Q1 2022	share	0.10%	612K	$9.9	$10.24	+3.43%	Bought +15.99% shares Q1 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $60.61 Current price: $56.41 P/L: -6.93% Bought +343.14% shares Q3 2022	share	0.10%	608K	$60.61	$56.41	-6.93%	Bought +343.14% shares Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $9.81 Current price: $10 P/L: +1.94% Bought +145.73% shares Q3 2022	share	0.10%	602K	$9.81	$10	+1.94%	Bought +145.73% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 597K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.10%	597K	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.10% Portfolio value: 597K Avg. open price: $9.9 Current price: $10.2 P/L: +3.03% Bought +595.29% shares Q4 2021	share	0.10%	597K	$9.9	$10.2	+3.03%	Bought +595.29% shares Q4 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $9.72 Current price: $10.06 P/L: +3.50% Bought +1.21% shares Q1 2022	share	0.10%	596K	$9.72	$10.06	+3.50%	Bought +1.21% shares Q1 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.10% Portfolio value: 595K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +259.45% shares Q3 2022	share	0.10%	595K	$20.5	$22.47	+9.61%	Bought +259.45% shares Q3 2022
Biotechnology Alector, Inc. Portfolio share: 0.10% Portfolio value: 590K Avg. open price: N/A Current price: $8.68 P/L: N/A N/A Q3 2022	share	0.10%	590K	N/A	$8.68	N/A	N/A Q3 2022
OMNILIT ACQUISITION CORP-A Portfolio share: 0.10% Portfolio value: 587K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	587K	N/A	N/A	N/A	N/A Q1 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $72.18 Current price: $83.95 P/L: +16.30% Bought +165.45% shares Q3 2022	share	0.10%	586K	$72.18	$83.95	+16.30%	Bought +165.45% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.10% Portfolio value: 583K Avg. open price: $9.7 Current price: $10.02 P/L: +3.30% Sold -5.37% shares Q3 2022	share	0.10%	583K	$9.7	$10.02	+3.30%	Sold -5.37% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $15.78 Current price: $9.88 P/L: -37.39% Sold -2.15% shares Q3 2022	share	0.10%	577K	$15.78	$9.88	-37.39%	Sold -2.15% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $405.68 Current price: $249.28 P/L: -38.55% N/A Q3 2022	share	0.10%	577K	$405.68	$249.28	-38.55%	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $107.77 Current price: $121.64 P/L: +12.87% Bought +1314.16% shares Q3 2022	share	0.10%	572K	$107.77	$121.64	+12.87%	Bought +1314.16% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 0.10% Portfolio value: 571K Avg. open price: N/A Current price: $21.2 P/L: N/A N/A Q3 2022	share	0.10%	571K	N/A	$21.2	N/A	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.10% Portfolio value: 566K Avg. open price: $76.78 Current price: $86.37 P/L: +12.49% N/A Q3 2022	share	0.10%	566K	$76.78	$86.37	+12.49%	N/A Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Sold -31.54% shares Q1 2022	share	0.10%	563K	$9.8	$10.73	+9.49%	Sold -31.54% shares Q1 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.09% Portfolio value: 550K Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +138.05% shares Q2 2022	share	0.09%	550K	$9.86	$10.04	+1.83%	Bought +138.05% shares Q2 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.09% Portfolio value: 545K Avg. open price: $9.79 Current price: $10.08 P/L: +3.01% Bought +507.64% shares Q1 2022	share	0.09%	545K	$9.79	$10.08	+3.01%	Bought +507.64% shares Q1 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $9.9 Current price: $10.33 P/L: +4.34% Bought +236.10% shares Q1 2022	share	0.09%	534K	$9.9	$10.33	+4.34%	Bought +236.10% shares Q1 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +535.87% shares Q3 2022	share	0.09%	528K	$9.82	$10.08	+2.65%	Bought +535.87% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.09%	525K	N/A	$10.22	N/A	N/A Q1 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.09% Portfolio value: 524K Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +24453.13% shares Q3 2022	share	0.09%	524K	$43.75	$46.74	+6.83%	Bought +24453.13% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.09% Portfolio value: 520K Avg. open price: $90.34 Current price: $72.76 P/L: -19.46% Bought +33.64% shares Q3 2022	share	0.09%	520K	$90.34	$72.76	-19.46%	Bought +33.64% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.09% Portfolio value: 519K Avg. open price: $9.92 Current price: $10.17 P/L: +2.56% Bought +173.60% shares Q2 2022	share	0.09%	519K	$9.92	$10.17	+2.56%	Bought +173.60% shares Q2 2022
Insurance—Life CNO Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 517K Avg. open price: N/A Current price: $22.67 P/L: N/A Sold -3.25% shares Q3 2022	share	0.09%	517K	N/A	$22.67	N/A	Sold -3.25% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.09% Portfolio value: 513K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.09%	513K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.09% Portfolio value: 513K Avg. open price: $9.69 Current price: $10.03 P/L: +3.51% Sold -19.21% shares Q1 2022	share	0.09%	513K	$9.69	$10.03	+3.51%	Sold -19.21% shares Q1 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.09% Portfolio value: 512K Avg. open price: $9.85 Current price: $10.07 P/L: +2.23% Bought +15.18% shares Q3 2022	share	0.09%	512K	$9.85	$10.07	+2.23%	Bought +15.18% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.09% Portfolio value: 511K Avg. open price: $9.79 Current price: $10.05 P/L: +2.62% Bought +113.20% shares Q3 2022	share	0.09%	511K	$9.79	$10.05	+2.62%	Bought +113.20% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.08% Portfolio value: 498K Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	share	0.08%	498K	N/A	$178.61	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.08% Portfolio value: 498K Avg. open price: $9.73 Current price: $10.01 P/L: +2.85% Bought +79.50% shares Q2 2022	share	0.08%	498K	$9.73	$10.01	+2.85%	Bought +79.50% shares Q2 2022
SK GROWTH OPPORTUNITIES CO-A Portfolio share: 0.08% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	498K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.08% Portfolio value: 492K Avg. open price: $9.79 Current price: $13.05 P/L: +33.30% Bought +39.84% shares Q4 2021	share	0.08%	492K	$9.79	$13.05	+33.30%	Bought +39.84% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +11675.00% shares Q3 2022	share	0.08%	489K	$94.4	$95.93	+1.62%	Bought +11675.00% shares Q3 2022

Showing TOP 250 DARK FOREST CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DARK FOREST CAPITAL MANAGEMENT LP?

The biggest position of the DARK FOREST CAPITAL MANAGEMENT LP is Executive Network Partnering Corporation (ENPC) with 4.05% portfolio share worth of 23.85M US dollars.

Top 5 DARK FOREST CAPITAL MANAGEMENT LP's holdings represent 13.6% of the portfolio:

Executive Network Partnering Corporation (ENPC) – 4.05%
PUT RUT 993.4685 12/20/2024 () – 2.84%
PUT SPX 2198.725 12/20/2024 () – 2.67%
Churchill Capital Corp VII (CVII) – 2.14%
Austerlitz Acquisition Corporation II (ASZ) – 1.9%

Who is the portfolio manager of DARK FOREST CAPITAL MANAGEMENT LP?

The portfolio manager of the DARK FOREST CAPITAL MANAGEMENT LP is .

What is the total asset value of the DARK FOREST CAPITAL MANAGEMENT LP portfolio?

DARK FOREST CAPITAL MANAGEMENT LP total asset value (portfolio value) is 587.51M US dollars.

Who is ?

is the portfolio manager of the DARK FOREST CAPITAL MANAGEMENT LP.

What is (DARK FOREST CAPITAL MANAGEMENT LP) fund performance?

DARK FOREST CAPITAL MANAGEMENT LP's quarterly performance is -1.34%, annualy -13.20%.

What is the DARK FOREST CAPITAL MANAGEMENT LP CIK?

DARK FOREST CAPITAL MANAGEMENT LP's Central Index Key is 0001853322 .