DARK FOREST CAPITAL MANAGEMENT LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$426.8B
Holdings
1,249
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVID TECHNOLOGY | 32,911 | $1.1B | 0.27% | |
| 102 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,836 | $1.1B | 0.27% | |
| 103 | LRNSTRIDE INC | 31,116 | $1.1B | 0.26% | |
| 104 | ARANTERO RSRCS CRP | 36,980 | $1.1B | 0.26% | |
| 105 | —MORINGA ACQUISITION CORP -A | 115,451 | $1.1B | 0.26% | |
| 106 | PLTKPLAYTIKA HOLDING CORP | 57,703 | $1.1B | 0.26% | |
| 107 | —MUDRICK CAPITAL ACQUISITIO-A | 109,311 | $1.1B | 0.26% | |
| 108 | VSEEDIGITAL HEALTH ACQUISTION CO | 108,515 | $1.1B | 0.25% | |
| 109 | G2CEVERI HOLDINGS INC | 51,623 | $1.1B | 0.25% | |
| 110 | —TLG ACQUISITION ONE COR-CL A | 110,004 | $1.1B | 0.25% | |
| 111 | RITMNEW RESIDENTIAL INVESTMENT | 97,603 | $1.1B | 0.25% | |
| 112 | —KADEM SUSTAINABLE IMPAC-CL A | 109,166 | $1.1B | 0.25% | |
| 113 | USFDUS FOODS HLDNG | 28,129 | $1.1B | 0.25% | |
| 114 | —SCP & CO HEALTHCARE ACQUIS-A | 107,550 | $1.1B | 0.25% | |
| 115 | —SUSTAINABLE DEVELOPMENT AC-A | 106,981 | $1.0B | 0.25% | |
| 116 | CLFDCLEARFIELD INC | 15,920 | $1.0B | 0.24% | |
| 117 | NUSNU SKIN ENTERPRISES INC | 21,621 | $1.0B | 0.24% | |
| 118 | GOGOGOGO INC | 52,874 | $1.0B | 0.24% | |
| 119 | IMAQINTERNATIONAL MEDIA ACQ-A | 100,373 | $995.0M | 0.23% | |
| 120 | MGIEURMONEYGRAM INTL | 94,058 | $993.0M | 0.23% | |
| 121 | HRIHERC HOLDINGS INC | 5,926 | $990.0M | 0.23% | |
| 122 | DNBDUN & BRADSTREET HOLDINGS IN | 56,532 | $990.0M | 0.23% | |
| 123 | PRGPROG HOLDINGS INC | 34,000 | $978.0M | 0.23% | |
| 124 | OVEROVERSTOCK.COM | 22,039 | $970.0M | 0.23% | |
| 125 | DVAXDYNAVAX TECHS | 89,259 | $968.0M | 0.23% | |
| 126 | FRG1EURFRANCHISE GROUP INC | 23,259 | $964.0M | 0.23% | |
| 127 | —VAHANNA TECH EDGE ACQUISI-A | 96,064 | $960.0M | 0.22% | |
| 128 | —ATLANTIC AVENUE ACQUISI-CL A | 96,735 | $953.0M | 0.22% | |
| 129 | —PROGRESS ACQUISITION CORP-A | 96,789 | $951.0M | 0.22% | |
| 130 | SLAMFSLAM CORP-A | 97,293 | $950.0M | 0.22% | |
| 131 | —EPIPHANY TECHNOLOGY ACQ-CL A | 94,851 | $931.0M | 0.22% | |
| 132 | —TG VENTURE ACQUISITION CORP | 91,988 | $911.0M | 0.21% | |
| 133 | —FINTECH EVOLUTION ACQUISIT-A | 92,557 | $906.0M | 0.21% | |
| 134 | —GIGCAPITAL5 INC | 90,610 | $902.0M | 0.21% | |
| 135 | WEAWESTERN ALLI BK | 10,802 | $895.0M | 0.21% | |
| 136 | —GOOD WORKS II ACQUISITION CO | 90,975 | $894.0M | 0.21% | |
| 137 | FTDRFRONTDOOR INC | 29,391 | $877.0M | 0.21% | |
| 138 | VMWEURVMWARE INC-CLASS A | 7,678 | $874.0M | 0.20% | |
| 139 | APACSTONEBRIDGE ACQUISITION CORP | 87,745 | $872.0M | 0.20% | |
| 140 | GLLIGLOBALINK INVESTMENT INC | 87,616 | $868.0M | 0.20% | |
| 141 | CCIXCHURCHILL CAPITAL CORP VII-A | 88,476 | $866.0M | 0.20% | |
| 142 | PRKSSEAWORLD ENTERTAINMENT INC | 11,573 | $861.0M | 0.20% | |
| 143 | ALSNALLISON TRANSMISSION HOLDING | 21,867 | $858.0M | 0.20% | |
| 144 | —FAT PROJECTS ACQUISITION CORP | 86,620 | $855.0M | 0.20% | |
| 145 | —OYSTER ENTERPRISES-CL A | 87,108 | $853.0M | 0.20% | |
| 146 | YELPYELP INC | 24,814 | $846.0M | 0.20% | |
| 147 | —BRIDGETOWN HOLDINGS LTD-CL A | 85,703 | $845.0M | 0.20% | |
| 148 | CHGGCHEGG INC | 23,244 | $843.0M | 0.20% | |
| 149 | ATKRATKORE INC | 8,521 | $839.0M | 0.20% | |
| 150 | —MONUMENT CIRCLE ACQUISITION CORP | 85,661 | $839.0M | 0.20% | |
| 151 | —MARBLEGATE ACQUISITION COR-A | 81,355 | $802.0M | 0.19% | |
| 152 | VRRMVERRA MOBILITY CORP | 49,259 | $802.0M | 0.19% | |
| 153 | —AETHERIUM ACQUISITION CORP-A | 81,060 | $801.0M | 0.19% | |
| 154 | —MONTEREY BIO ACQUISITION COR | 80,363 | $800.0M | 0.19% | |
| 155 | TWLVTWELVE SEAS INVTMNT CO II -A | 81,808 | $799.0M | 0.19% | |
| 156 | DENEURDENBURY INC | 10,093 | $793.0M | 0.19% | |
| 157 | BXMTBLACKSTONE MORTGAGE TRUST INC | 24,842 | $790.0M | 0.19% | |
| 158 | —B RILEY PRINCIPAL 250 MERG-A | 80,255 | $782.0M | 0.18% | |
| 159 | PAGPENSKE AUTO GRP | 8,284 | $776.0M | 0.18% | |
| 160 | CNDTCONDUENT INC | 150,206 | $775.0M | 0.18% | |
| 161 | —SPORTSMAP TECH ACQUISITION C | 78,213 | $773.0M | 0.18% | |
| 162 | HGVHILTON GRAND VACATIONS | 14,770 | $768.0M | 0.18% | |
| 163 | UPSTUPSTART HOLDINGS INC | 6,982 | $762.0M | 0.18% | |
| 164 | —CORNER GROWTH ACQUISITION-A | 77,317 | $759.0M | 0.18% | |
| 165 | —VECTOIQ ACQUISITION CO-CL A | 76,816 | $755.0M | 0.18% | |
| 166 | —CARNEY TECHNOLOGY ACQU- CL A | 76,563 | $751.0M | 0.18% | |
| 167 | RVMDREVOLUTION MEDICINES INC | 29,353 | $749.0M | 0.18% | |
| 168 | ESMTUSDENGAGESMART INC | 34,786 | $741.0M | 0.17% | |
| 169 | —AEQUI ACQUISITION CORP-CL A | 74,336 | $730.0M | 0.17% | |
| 170 | —PMV CONSUMER ACQUISITION-A | 73,797 | $729.0M | 0.17% | |
| 171 | SMCIUSDSUPER MICRO COMPUTER INC | 18,975 | $722.0M | 0.17% | |
| 172 | MLAIMCLAREN TECHNOLOGY ACQ-A | 71,525 | $713.0M | 0.17% | |
| 173 | DENNDENNY'S CORP | 49,616 | $710.0M | 0.17% | |
| 174 | HTAEURHLTHCR TR OF AMR | 22,630 | $709.0M | 0.17% | |
| 175 | APLEAPPLE HOSPITALTY | 38,515 | $692.0M | 0.16% | |
| 176 | SCMASEAPORT CALIBRE MATERIALS AC | 68,484 | $682.0M | 0.16% | |
| 177 | —CATCHA INVESTMENT CORP-A | 69,108 | $677.0M | 0.16% | |
| 178 | —PROSPECTOR CAPITAL CORP-CL A | 68,714 | $674.0M | 0.16% | |
| 179 | WMSADVANCED DRA SYS | 5,637 | $670.0M | 0.16% | |
| 180 | —KERNEL GROUP HOLDINGS INC-A | 67,660 | $664.0M | 0.16% | |
| 181 | —LIGHTJUMP ACQUISITION CORP | 64,890 | $644.0M | 0.15% | |
| 182 | —NORTHERN STAR INVESTMENT C-A | 65,685 | $642.0M | 0.15% | |
| 183 | —HPX CORP-A | 64,537 | $640.0M | 0.15% | |
| 184 | OMGBPOUTSET MEDICAL INC | 13,968 | $634.0M | 0.15% | |
| 185 | ALAIR LEASE CORP | 14,011 | $626.0M | 0.15% | |
| 186 | SUMO2EURSUMO LOGIC INC | 52,417 | $612.0M | 0.14% | |
| 187 | —AGILE GROWTH CORP-A | 62,103 | $607.0M | 0.14% | |
| 188 | DSAQDIRECT SELLING ACQUISITION-A | 60,373 | $604.0M | 0.14% | |
| 189 | —OCA ACQUISITION CORP-CL A | 59,461 | $597.0M | 0.14% | |
| 190 | —AF ACQUISITION CORP-CLASS A | 60,818 | $594.0M | 0.14% | |
| 191 | —BURTECH ACQUISITION CORP-A | 59,637 | $590.0M | 0.14% | |
| 192 | —OMNILIT ACQUISITION CORP-A | 58,364 | $581.0M | 0.14% | |
| 193 | MAXREURMAXAR TECHNOLOGIES INC | 14,670 | $579.0M | 0.14% | |
| 194 | —ONE EQUITY PARTNERS OPEN-A | 58,415 | $572.0M | 0.13% | |
| 195 | —Z-WORK ACQUISITION CORP-A | 57,997 | $567.0M | 0.13% | |
| 196 | NOGNORTHERN OIL AND GAS INC | 19,976 | $563.0M | 0.13% | |
| 197 | OUTOUTFRONT MEDIA INC | 19,622 | $558.0M | 0.13% | |
| 198 | —PROPTECH INVESTMENT CORP-A | 56,604 | $555.0M | 0.13% | |
| 199 | —AMERICAN NATIONAL GROUP INC | 2,880 | $545.0M | 0.13% | |
| 200 | WSCWILLSCOT MOBILE MINI HOLDINGS | 13,908 | $544.0M | 0.13% |