Dark Forest Capital Management Lp

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Michael Deaddio - Chief Compliance Officer
Location: San Juan, Puerto Rico
Holdings as of: June 30, 2022
Value $: $445M
Num holdings: 853
Date filed: 8/15/2022, 09:51 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ENPC, CVII, ETAC, TIP, and QFTA.
Previous filing: Q1 2022 - May 13, 2022
Next filing: Q3 2022 - Nov 14, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2022 Q2 compared to 2022 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Deaddio	Chief Compliance Officer	Weston, Connecticut	8/15/2022