DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.1B
Holdings
1,001
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GLOBAL SYNERGY ACQUISITION-A | 136,647 | $1.4B | 0.29% | |
| 102 | —MISSION ADVANCEMENT CORP-A | 135,928 | $1.3B | 0.28% | |
| 103 | —ACHARI VENTURES HOLDINGS COR | 133,110 | $1.3B | 0.28% | |
| 104 | —PUT RUT 1291.50905 12/20/2024 | 27,500,000 | $1.3B | 0.28% | Put |
| 105 | —PROGRESS ACQUISITION CORP-A | 132,243 | $1.3B | 0.27% | |
| 106 | —ALTIMETER GROWTH CORP 2-A | 129,867 | $1.3B | 0.27% | |
| 107 | —JOFF FINTECH ACQ CORP-A | 128,674 | $1.3B | 0.27% | |
| 108 | —KAIROS ACQUISITION CORP-A | 127,896 | $1.3B | 0.26% | |
| 109 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 59,698 | $1.3B | 0.26% | |
| 110 | —EMPOWERMENT & INCLUSION-CL A | 125,351 | $1.2B | 0.26% | |
| 111 | —ATLANTIC AVENUE ACQUISI-CL A | 123,800 | $1.2B | 0.26% | |
| 112 | WINVWINVEST ACQUISITION CORP | 123,179 | $1.2B | 0.26% | |
| 113 | —VY GLOBAL GROWTH-CL A | 123,134 | $1.2B | 0.26% | |
| 114 | —APOLLO STRATEGIC GROWTH-CL A | 122,879 | $1.2B | 0.25% | |
| 115 | HAINHAIN CELESTIAL | 50,940 | $1.2B | 0.25% | |
| 116 | IMAQINTERNATIONAL MEDIA ACQ-A | 117,953 | $1.2B | 0.25% | |
| 117 | —CLARIM ACQUISITION CORP-CL A | 117,818 | $1.2B | 0.24% | |
| 118 | —MORINGA ACQUISITION CORP -A | 115,451 | $1.1B | 0.24% | |
| 119 | —PUT SPX 2858.3425 12/20/2024 | 27,500,000 | $1.1B | 0.24% | Put |
| 120 | —KHOSLA VENTURES ACQUISITIO-A | 113,861 | $1.1B | 0.23% | |
| 121 | CACCCREDIT ACCEPT | 2,337 | $1.1B | 0.23% | |
| 122 | —SCP & CO HEALTHCARE ACQUIS-A | 111,899 | $1.1B | 0.23% | |
| 123 | HLFHERBALIFE NUTRITION LTD | 53,303 | $1.1B | 0.23% | |
| 124 | —TLG ACQUISITION ONE COR-CL A | 110,004 | $1.1B | 0.23% | |
| 125 | CNDTCONDUENT INC | 247,411 | $1.1B | 0.22% | |
| 126 | —KADEM SUSTAINABLE IMPAC-CL A | 109,166 | $1.1B | 0.22% | |
| 127 | —PUT RUT 1192.1622 12/20/2024 | 27,500,000 | $1.1B | 0.22% | Put |
| 128 | —EPIPHANY TECHNOLOGY ACQ-CL A | 107,943 | $1.1B | 0.22% | |
| 129 | —SUSTAINABLE DEVELOPMENT AC-A | 106,981 | $1.1B | 0.22% | |
| 130 | —OYSTER ENTERPRISES-CL A | 104,822 | $1.0B | 0.22% | |
| 131 | OMFONEMAIN HOLDINGS INC | 27,320 | $1.0B | 0.21% | |
| 132 | —AVID TECHNOLOGY | 37,942 | $985.0M | 0.21% | |
| 133 | —CARNEY TECHNOLOGY ACQU- CL A | 99,497 | $981.0M | 0.21% | |
| 134 | —VAHANNA TECH EDGE ACQUISI-A | 96,064 | $959.0M | 0.20% | |
| 135 | —MARBLEGATE ACQUISITION COR-A | 94,888 | $938.0M | 0.20% | |
| 136 | —GOOD WORKS II ACQUISITION CO | 94,595 | $938.0M | 0.20% | |
| 137 | CDEVEURCENTENNIAL RESOURCE DEVELO-A | 155,079 | $927.0M | 0.19% | |
| 138 | IVTINVENTRUST PPTYS CORP | 35,798 | $923.0M | 0.19% | |
| 139 | —TG VENTURE ACQUISITION CORP | 91,988 | $913.0M | 0.19% | |
| 140 | SHOSUNSTONE HOTEL INVESTORS INC | 92,014 | $913.0M | 0.19% | |
| 141 | SMCIUSDSUPER MICRO COMPUTER INC | 22,597 | $912.0M | 0.19% | |
| 142 | NTSTNETSTREIT CORP | 48,303 | $911.0M | 0.19% | |
| 143 | —GIGCAPITAL5 INC | 90,610 | $909.0M | 0.19% | |
| 144 | FAFIRST ADVANTAGE CORP | 71,630 | $908.0M | 0.19% | |
| 145 | EAFEURGRAFTECH INTERNATIONAL LTD | 127,878 | $904.0M | 0.19% | |
| 146 | MPLNUSDMULTIPLAN CORP | 163,171 | $896.0M | 0.19% | |
| 147 | EXPIEXP WORLD HOLDINGS INC | 76,074 | $895.0M | 0.19% | |
| 148 | —PUT SPX 2638.47 12/20/2024 | 27,500,000 | $885.0M | 0.19% | Put |
| 149 | ERIIENERGY RECOVERY INC | 45,456 | $883.0M | 0.19% | |
| 150 | APACSTONEBRIDGE ACQUISITION CORP | 87,745 | $876.0M | 0.18% | |
| 151 | —HUMANCO ACQUISITION COR-CL A | 88,190 | $868.0M | 0.18% | |
| 152 | GLLIGLOBALINK INVESTMENT INC | 87,616 | $868.0M | 0.18% | |
| 153 | —BANNER ACQUISITION CORP | 87,446 | $863.0M | 0.18% | |
| 154 | —FAT PROJECTS ACQUISITION CORP | 86,620 | $859.0M | 0.18% | |
| 155 | JBIJANUS INTERNATIONAL GROUP INC | 94,657 | $855.0M | 0.18% | |
| 156 | —PMV CONSUMER ACQUISITION-A | 85,536 | $849.0M | 0.18% | |
| 157 | BXMTBLACKSTONE MORTGAGE TRUST INC | 30,536 | $845.0M | 0.18% | |
| 158 | —MONUMENT CIRCLE ACQUISITION CORP | 85,661 | $841.0M | 0.18% | |
| 159 | —PUT RUT 1092.81535 12/20/2024 | 27,500,000 | $841.0M | 0.18% | Put |
| 160 | WEAWESTERN ALLI BK | 11,573 | $817.0M | 0.17% | |
| 161 | 4DHDANA INC | 57,273 | $806.0M | 0.17% | |
| 162 | —MONTEREY BIO ACQUISITION COR | 80,363 | $806.0M | 0.17% | |
| 163 | —AETHERIUM ACQUISITION CORP-A | 81,060 | $803.0M | 0.17% | |
| 164 | TWLVTWELVE SEAS INVTMNT CO II -A | 81,808 | $799.0M | 0.17% | |
| 165 | —B RILEY PRINCIPAL 250 MERG-A | 80,255 | $780.0M | 0.16% | |
| 166 | —SPORTSMAP TECH ACQUISITION C | 78,213 | $779.0M | 0.16% | |
| 167 | ATSG*AIR TRANSPORT SERVICES GROUP INC | 26,546 | $763.0M | 0.16% | |
| 168 | —HPX CORP-A | 75,642 | $755.0M | 0.16% | |
| 169 | MLAIMCLAREN TECHNOLOGY ACQ-A | 71,525 | $716.0M | 0.15% | |
| 170 | RITMNEW RESIDENTIAL INVESTMENT | 76,191 | $710.0M | 0.15% | |
| 171 | —PUT SPX 2418.5975 12/20/2024 | 27,500,000 | $693.0M | 0.15% | Put |
| 172 | SABRSABRE CORP | 118,539 | $691.0M | 0.15% | |
| 173 | —LIGHTJUMP ACQUISITION CORP | 68,730 | $687.0M | 0.14% | |
| 174 | SCMASEAPORT CALIBRE MATERIALS AC | 68,484 | $684.0M | 0.14% | |
| 175 | —CATCHA INVESTMENT CORP-A | 69,108 | $679.0M | 0.14% | |
| 176 | VCTRVICTORY CAPITAL HOLD-CLASS A | 27,884 | $672.0M | 0.14% | |
| 177 | PFSIPENNYMAC FINANCIAL SERVICES IN | 15,245 | $666.0M | 0.14% | |
| 178 | SKYSKYLINE CHAMPION CORP | 13,998 | $664.0M | 0.14% | |
| 179 | —KERNEL GROUP HOLDINGS INC-A | 67,275 | $661.0M | 0.14% | |
| 180 | —PUT RUT 993.4685 12/20/2024 | 27,500,000 | $658.0M | 0.14% | Put |
| 181 | LPROOPEN LENDING CORP - CL A | 64,230 | $657.0M | 0.14% | |
| 182 | —NORTHERN STAR INVESTMENT C-A | 65,685 | $645.0M | 0.14% | |
| 183 | SICPQSILVERGATE CAPITAL CORP-CL A | 11,997 | $642.0M | 0.13% | |
| 184 | LCLENDINGCLUB CORP | 53,393 | $624.0M | 0.13% | |
| 185 | —PONTEM CORP-CLASS A | 63,247 | $623.0M | 0.13% | |
| 186 | HEESEURH&E EQUIPMENT SERVICES INC | 21,117 | $612.0M | 0.13% | |
| 187 | —AGILE GROWTH CORP-A | 62,103 | $610.0M | 0.13% | |
| 188 | NAVINAVIENT CORPORATION COMMON STOCK | 43,281 | $606.0M | 0.13% | |
| 189 | DSAQDIRECT SELLING ACQUISITION-A | 60,373 | $605.0M | 0.13% | |
| 190 | —OCA ACQUISITION CORP-CL A | 59,461 | $596.0M | 0.13% | |
| 191 | —AF ACQUISITION CORP-CLASS A | 60,818 | $593.0M | 0.12% | |
| 192 | —BURTECH ACQUISITION CORP-A | 59,637 | $591.0M | 0.12% | |
| 193 | GLPIGAMING AND LEISU | 12,723 | $583.0M | 0.12% | |
| 194 | —OMNILIT ACQUISITION CORP-A | 58,364 | $583.0M | 0.12% | |
| 195 | —ONE EQUITY PARTNERS OPEN-A | 58,415 | $574.0M | 0.12% | |
| 196 | RFPUSDRESOLUTE FOREST PRODUCTS | 44,790 | $572.0M | 0.12% | |
| 197 | —Z-WORK ACQUISITION CORP-A | 57,997 | $571.0M | 0.12% | |
| 198 | AEOAMER EAGLE OUTF | 50,446 | $564.0M | 0.12% | |
| 199 | —PROPTECH INVESTMENT CORP-A | 56,604 | $558.0M | 0.12% | |
| 200 | JT5MUELLER WATER PRODUCTS INC A | 47,137 | $553.0M | 0.12% |