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 |
|---|---|---|---|---|---|
| 201 | —FIRST RESERVE SUSTAINABLE-A | 56,238 | $550.0M | 0.12% | |
| 202 | BRSPBRIGHTSPIRE CAPITAL INC | 71,908 | $543.0M | 0.11% | |
| 203 | —LUX HEALTH TECH ACQUIS-CL A | 54,870 | $543.0M | 0.11% | |
| 204 | —ADARA ACQUISITION CORP-CL A | 54,809 | $542.0M | 0.11% | |
| 205 | COSCNO FINANCIAL GROUP INC | 29,718 | $538.0M | 0.11% | |
| 206 | —PUT SPX 2198.725 12/20/2024 | 27,500,000 | $536.0M | 0.11% | Put |
| 207 | HRIHERC HOLDINGS INC | 5,906 | $532.0M | 0.11% | |
| 208 | —OXBRIDGE ACQUISITION CORP | 52,916 | $530.0M | 0.11% | |
| 209 | —PARABELLUM ACQUISITION COR-A | 53,887 | $530.0M | 0.11% | |
| 210 | OREALTY INCOME | 7,751 | $529.0M | 0.11% | |
| 211 | SRCUSDSPIRIT REALTY CAPITAL | 13,844 | $523.0M | 0.11% | |
| 212 | VICIVICI PROPERTIES INC | 17,566 | $523.0M | 0.11% | |
| 213 | —APEIRON CAPITAL INVESTMENT-A | 52,361 | $522.0M | 0.11% | |
| 214 | —ROC ENERGY ACQUISITION CORP | 51,796 | $516.0M | 0.11% | |
| 215 | —EDIFY ACQUISITION CORP-CL A | 52,267 | $513.0M | 0.11% | |
| 216 | —BROADMARK REALTY CAPITAL INC | 75,871 | $509.0M | 0.11% | |
| 217 | SUISUN COMMUNITIES | 3,188 | $508.0M | 0.11% | |
| 218 | —EVO ACQUISITION CORP-A | 52,010 | $508.0M | 0.11% | |
| 219 | AMHAMERICAN HOMES 4 RENT | 13,927 | $494.0M | 0.10% | |
| 220 | —KISMET ACQUISITION TWO-CL A | 50,107 | $490.0M | 0.10% | |
| 221 | WTHWORTHINGTON INDS | 11,018 | $486.0M | 0.10% | |
| 222 | —FUTURE HEALTH ESG CORP | 48,953 | $485.0M | 0.10% | |
| 223 | —IGNYTE ACQUISITION CORP | 49,247 | $485.0M | 0.10% | |
| 224 | S76STORE CAP CORP | 18,574 | $484.0M | 0.10% | |
| 225 | —CRESCENT COVE ACQUISITION-A | 49,121 | $483.0M | 0.10% | |
| 226 | —FORTISTAR SUSTAINABLE SOLU-A | 49,094 | $482.0M | 0.10% | |
| 227 | FCPTFOUR CRNRS PROPT | 17,981 | $478.0M | 0.10% | |
| 228 | —CONX CORP-CLASS A SHARES | 47,352 | $468.0M | 0.10% | |
| 229 | PDMPIEDMONT OFFICE REALTY TRUST COMMON STOC | 35,589 | $467.0M | 0.10% | |
| 230 | FNDFLOOR & DECOR HOLDINGS INC | 7,397 | $466.0M | 0.10% | |
| 231 | —PINE ISLAND ACQUISITION-CL A | 47,177 | $465.0M | 0.10% | |
| 232 | —THRIVE ACQUISITION CORP - A | 46,427 | $465.0M | 0.10% | |
| 233 | —BITE ACQUISITION CORP | 47,298 | $464.0M | 0.10% | |
| 234 | —D AND Z MEDIA ACQUISITION-A | 46,472 | $455.0M | 0.10% | |
| 235 | FRTFED RLTY INV TR | 4,750 | $455.0M | 0.10% | |
| 236 | HURNHURON CONSULTING | 6,974 | $453.0M | 0.10% | |
| 237 | —KHOSLA VENTURES ACQUISITION | 46,356 | $452.0M | 0.09% | |
| 238 | REGREGENCY CENTERS CORP | 7,578 | $449.0M | 0.09% | |
| 239 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 45,370 | $449.0M | 0.09% | |
| 240 | ROFKFORCE INC | 7,297 | $448.0M | 0.09% | |
| 241 | —INSU ACQUISITION CORP III-A | 44,731 | $441.0M | 0.09% | |
| 242 | —MUSIC ACQUISITION CORP/THE-A | 44,729 | $439.0M | 0.09% | |
| 243 | BPOPPOPULAR INC | 5,592 | $430.0M | 0.09% | |
| 244 | —BLOCKCHAIN MOON ACQUISITION | 43,419 | $429.0M | 0.09% | |
| 245 | —INSIGHT ACQUISITION CORP-A | 43,390 | $426.0M | 0.09% | |
| 246 | CURRINFINT ACQUISITION CORP-A | 42,434 | $425.0M | 0.09% | |
| 247 | TROXTRONOX HOLDINGS PLC-CLASS A | 25,052 | $421.0M | 0.09% | |
| 248 | DOOREURMASONITE INTERNATIONAL CORP | 5,457 | $419.0M | 0.09% | |
| 249 | CHRDCHORD ENERGY CORP | 3,350 | $408.0M | 0.09% | |
| 250 | MLKNMILLERKNOLL INC | 15,479 | $407.0M | 0.09% | |
| 251 | —AUTHENTIC EQUITY ACQUISITI-A | 41,307 | $407.0M | 0.09% | |
| 252 | STWDSTARWOOD PROPERTY TRUST INC | 19,386 | $405.0M | 0.09% | |
| 253 | —KL ACQUISITION CORP/MO-CLS A | 40,969 | $403.0M | 0.08% | |
| 254 | AMRALPHA METALLURGICAL RESOURCES | 3,021 | $390.0M | 0.08% | |
| 255 | —GENESIS GROWTH TECH ACQUIS-A | 38,198 | $384.0M | 0.08% | |
| 256 | VRRMVERRA MOBILITY CORP | 24,474 | $384.0M | 0.08% | |
| 257 | —EQ HEALTH ACQUISITION CORP-A | 38,880 | $382.0M | 0.08% | |
| 258 | UDRUDR INC | 8,090 | $372.0M | 0.08% | |
| 259 | UEURBAN EDGE PROP | 24,424 | $371.0M | 0.08% | |
| 260 | NOGNORTHERN OIL AND GAS INC | 14,445 | $365.0M | 0.08% | |
| 261 | —TECH AND ENERGY TRANSITION-A | 37,331 | $364.0M | 0.08% | |
| 262 | —ROSE HILL ACQUISITION CORP-A | 36,309 | $364.0M | 0.08% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 2,955 | $358.0M | 0.08% | |
| 264 | DOCUSDPHYSICNS RLTY TR | 20,513 | $358.0M | 0.08% | |
| 265 | KDKYNDRYL HOLDINGS INC | 36,469 | $357.0M | 0.07% | |
| 266 | —GIGINTERNATIONAL1 INC | 34,876 | $351.0M | 0.07% | |
| 267 | ELSEQUITY LIFESTYLE PROPERT | 4,957 | $349.0M | 0.07% | |
| 268 | OECORION ENGINEERED CARBONS SA | 22,471 | $349.0M | 0.07% | |
| 269 | —JUNIPER II CORP -CLASS A | 34,902 | $346.0M | 0.07% | |
| 270 | WSCWILLSCOT MOBILE MINI HOLDINGS | 10,614 | $344.0M | 0.07% | |
| 271 | —HIG ACQUISITION CORP-CLASS A | 34,633 | $343.0M | 0.07% | |
| 272 | —VECTOIQ ACQUISITION CO-CL A | 34,949 | $343.0M | 0.07% | |
| 273 | —JACK CREEK INVESTMENT C-CL A | 34,476 | $339.0M | 0.07% | |
| 274 | WMKWEIS MARKETS INC | 4,496 | $335.0M | 0.07% | |
| 275 | HTAEURHLTHCR TR OF AMR | 11,999 | $335.0M | 0.07% | |
| 276 | PAGPENSKE AUTO GRP | 3,187 | $334.0M | 0.07% | |
| 277 | APAAPA CORP | 9,571 | $334.0M | 0.07% | |
| 278 | —SKYDECK ACQUISITION CORP-A | 34,096 | $333.0M | 0.07% | |
| 279 | MURMURPHY OIL CORP | 10,969 | $331.0M | 0.07% | |
| 280 | —PROPERTY SOLUTIONS ACQUISI-A | 33,658 | $330.0M | 0.07% | |
| 281 | CLRUSDCONTINENTAL RESOURCES INC | 4,939 | $323.0M | 0.07% | |
| 282 | PDCEUSDPDC ENERGY INC | 5,214 | $321.0M | 0.07% | |
| 283 | —PHOENIX BIOTECH ACQUISI-CL A | 31,909 | $320.0M | 0.07% | |
| 284 | —FTAC ZEUS ACQUISITION C-CL A | 32,124 | $318.0M | 0.07% | |
| 285 | —TEKKORP DIGITAL ACQUISITIO-A | 31,998 | $317.0M | 0.07% | |
| 286 | GNLGLOBAL NET LEASE | 21,427 | $303.0M | 0.06% | |
| 287 | —FINTECH ACQUISITION CORP -A | 30,475 | $300.0M | 0.06% | |
| 288 | —SIERRA LAKE ACQUISITION CO-A | 30,014 | $298.0M | 0.06% | |
| 289 | —DRAGONEER GROWTH OPP III-A | 30,179 | $294.0M | 0.06% | |
| 290 | —ITIQUIRA ACQUISITION CORP-A | 28,970 | $285.0M | 0.06% | |
| 291 | DVNDEVON ENERGY | 5,131 | $283.0M | 0.06% | |
| 292 | —SEAPORT GLOBAL ACQUISITION-A | 28,451 | $283.0M | 0.06% | |
| 293 | CLFDCLEARFIELD INC | 4,305 | $267.0M | 0.06% | |
| 294 | —GLADSTONE ACQUISITION CORP-A | 26,110 | $264.0M | 0.06% | |
| 295 | —GLENFARNE MERGER CORP-A | 26,192 | $255.0M | 0.05% | |
| 296 | NFENEW FORTRESS ENERGY INC | 6,274 | $248.0M | 0.05% | |
| 297 | MGYMAGNOLIA OIL & GAS CORP | 11,759 | $247.0M | 0.05% | |
| 298 | WMSADVANCED DRA SYS | 2,733 | $246.0M | 0.05% | |
| 299 | —CAPITALWORKS EMERGING M-CL A | 24,419 | $246.0M | 0.05% | |
| 300 | —PRIVETERRA ACQUISITION COR-A | 24,887 | $244.0M | 0.05% |