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 |
|---|---|---|---|---|---|
| 301 | GSHRGESHER I ACQUISITION CORP-A | 24,614 | $242.0M | 0.05% | |
| 302 | MRO*MARATHON OIL CORP | 10,754 | $242.0M | 0.05% | |
| 303 | USFDUS FOODS HLDNG | 7,846 | $241.0M | 0.05% | |
| 304 | ALVAUTOLIV | 3,311 | $237.0M | 0.05% | |
| 305 | —SCION TECH GROWTH II-CLASS A | 24,140 | $237.0M | 0.05% | |
| 306 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 5,393 | $219.0M | 0.05% | |
| 307 | ATKRATKORE INC | 2,637 | $219.0M | 0.05% | |
| 308 | —NORTHERN STAR INVESTMENT -A | 22,107 | $217.0M | 0.05% | |
| 309 | —PROSPECTOR CAPITAL CORP-CL A | 21,667 | $214.0M | 0.04% | |
| 310 | HGVHILTON GRAND VACATIONS | 5,975 | $213.0M | 0.04% | |
| 311 | —IBERE PHARMACEUTICALS-A | 21,613 | $212.0M | 0.04% | |
| 312 | —PROOF ACQUISITION CORP I-A | 21,407 | $212.0M | 0.04% | |
| 313 | ALSNALLISON TRANSMISSION HOLDING | 5,471 | $210.0M | 0.04% | |
| 314 | QCRHQCR HOLDINGS INC | 3,842 | $207.0M | 0.04% | |
| 315 | LION1EURLIONHEART III CORP -CLASS A | 20,660 | $206.0M | 0.04% | |
| 316 | —SPREE ACQUISITION CORP 1 LTD | 20,485 | $204.0M | 0.04% | |
| 317 | PINCPREMIER INC | 5,659 | $202.0M | 0.04% | |
| 318 | —PIVOTAL INVESTMENT CORPIII-A | 20,642 | $202.0M | 0.04% | |
| 319 | ICFIICF INTERNATIONAL INC | 2,118 | $201.0M | 0.04% | |
| 320 | OVVOVINTIV INC | 4,524 | $200.0M | 0.04% | |
| 321 | ACAQUSDATHENA CONSUMER ACQUISITIO-A | 19,819 | $199.0M | 0.04% | |
| 322 | GNKGENCO SHIPPING & TRADING | 10,158 | $196.0M | 0.04% | |
| 323 | ENVXENOVIX CORP | 22,050 | $196.0M | 0.04% | |
| 324 | FYBRFRONTIER COMMUNICATIONS PARE | 8,332 | $196.0M | 0.04% | |
| 325 | RYIRYERSON HOLDING CORP | 8,995 | $192.0M | 0.04% | |
| 326 | FIZZNATL BEVERAGE | 3,836 | $188.0M | 0.04% | |
| 327 | 1GSNNOVANTA INC | 1,548 | $188.0M | 0.04% | |
| 328 | WSBCWESBANCO | 5,866 | $186.0M | 0.04% | |
| 329 | —JIYA ACQUISITION CORP -CL A | 18,709 | $184.0M | 0.04% | |
| 330 | —MDH ACQUISITION CORP -CL A | 18,563 | $182.0M | 0.04% | |
| 331 | VGREURVECTOR GP LTD | 17,237 | $181.0M | 0.04% | |
| 332 | —TRINE II ACQUISITION CORP -A | 17,984 | $179.0M | 0.04% | |
| 333 | 8LP1LAREDO PETROLEUM INC | 2,581 | $178.0M | 0.04% | |
| 334 | —SPORTSTEK ACQUISITION CORP-A | 18,054 | $177.0M | 0.04% | |
| 335 | —HEALTH SCIENCES ACQUISITIONS | 17,651 | $176.0M | 0.04% | |
| 336 | GPKGRAPHIC PACKA | 8,383 | $172.0M | 0.04% | |
| 337 | 4I1PHILIP MORRIS | 1,729 | $171.0M | 0.04% | |
| 338 | CCEPCOCA-COLA EUROPEAN PARTNERS | 3,292 | $170.0M | 0.04% | |
| 339 | —BLACK MOUNTAIN ACQUISITION-A | 16,893 | $168.0M | 0.04% | |
| 340 | UPSTUPSTART HOLDINGS INC | 5,176 | $164.0M | 0.03% | |
| 341 | —GROUP NINE ACQUISITION -CL A | 16,596 | $163.0M | 0.03% | |
| 342 | —DIAMONDHEAD HOLDINGS CORP-A | 16,329 | $161.0M | 0.03% | |
| 343 | OCFCOCEAN FINCL CP | 8,385 | $160.0M | 0.03% | |
| 344 | DOLEDOLE PLC | 18,353 | $155.0M | 0.03% | |
| 345 | ARKOARKO CORP | 18,815 | $154.0M | 0.03% | |
| 346 | PPCPILGRIMS PRIDE CORP | 4,874 | $152.0M | 0.03% | |
| 347 | —7GC & CO HOLDINGS INC -CL A | 15,268 | $151.0M | 0.03% | |
| 348 | WLLWHITING PETROLEUM CORP | 2,217 | $151.0M | 0.03% | |
| 349 | VRTVERTIV HOLDINGS LLC | 18,264 | $150.0M | 0.03% | |
| 350 | CNOBCONNECTONE BANC | 6,073 | $148.0M | 0.03% | |
| 351 | AXSAXIS CAPITAL HOLDINGS | 2,597 | $148.0M | 0.03% | |
| 352 | —FINTECH EVOLUTION ACQUISIT-A | 15,019 | $147.0M | 0.03% | |
| 353 | EOGEOG RESOURCES | 1,334 | $147.0M | 0.03% | |
| 354 | NHINATL HEALTH INV | 2,427 | $147.0M | 0.03% | |
| 355 | RRCRANGE RESOURCES | 5,873 | $145.0M | 0.03% | |
| 356 | —HUNT COS ACQUISITION CORP-A | 14,410 | $145.0M | 0.03% | |
| 357 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,125 | $144.0M | 0.03% | |
| 358 | —TKB CRITICAL TECHNOLOGIES 1 | 14,308 | $143.0M | 0.03% | |
| 359 | NBSTNEWBURY STREET ACQUISITION C | 14,565 | $142.0M | 0.03% | |
| 360 | CBZCBIZ INC | 3,537 | $141.0M | 0.03% | |
| 361 | —NIGHTDRAGON ACQUISITION CO-A | 14,327 | $139.0M | 0.03% | |
| 362 | —HORIZON ACQUIS CORP II -CL A | 13,902 | $138.0M | 0.03% | |
| 363 | —GAMES & ESPORTS EXPERIENCE-A | 13,492 | $135.0M | 0.03% | |
| 364 | —SPINDLETOP HEALTH ACQUISIT-A | 13,379 | $134.0M | 0.03% | |
| 365 | WINGWINGSTOP INC | 1,733 | $130.0M | 0.03% | |
| 366 | NUSNU SKIN ENTERPRISES INC | 2,953 | $128.0M | 0.03% | |
| 367 | —NORTHERN STAR INVESTMENT -A | 12,428 | $122.0M | 0.03% | |
| 368 | —CIIG CAPITAL PARTNERS II-A | 12,233 | $121.0M | 0.03% | |
| 369 | —KLUDEIN I ACQUISITION CORP-A | 12,022 | $121.0M | 0.03% | |
| 370 | CRKCOMSTOCK RSCS | 9,908 | $120.0M | 0.03% | |
| 371 | —WILLIAMS ROWLAND ACQUISITION | 12,049 | $120.0M | 0.03% | |
| 372 | BOKFBOK FINAN CORP | 1,576 | $119.0M | 0.02% | |
| 373 | CALMCAL-MAINE FOODS | 2,379 | $118.0M | 0.02% | |
| 374 | TSNTYSON FOODS INC A | 1,356 | $117.0M | 0.02% | |
| 375 | —SHOULDERUP TECHNOLOGY ACQU-A | 11,732 | $116.0M | 0.02% | |
| 376 | —ARENA FORTIFY ACQUISITION-A | 11,481 | $115.0M | 0.02% | |
| 377 | INVHINVITATION HOMES | 3,218 | $114.0M | 0.02% | |
| 378 | —INNOVATIVE INTERNATIONAL A-A | 11,288 | $113.0M | 0.02% | |
| 379 | HEIHEICO A | 1,054 | $111.0M | 0.02% | |
| 380 | —AVANTI ACQUISITION CORP-A | 11,159 | $111.0M | 0.02% | |
| 381 | —AURORA TECHNOLOGY ACQUISITION CORP | 11,185 | $111.0M | 0.02% | |
| 382 | —SHELTER ACQUISITION CORP I-A | 11,057 | $109.0M | 0.02% | |
| 383 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 2,555 | $106.0M | 0.02% | |
| 384 | ARCKARBOR RAPHA CAPITAL BIOHOLDI | 10,246 | $103.0M | 0.02% | |
| 385 | —FINSERV ACQUISITION CORP-A | 10,379 | $102.0M | 0.02% | |
| 386 | —MINORITY EQUALITY OPPORTUN-A | 10,068 | $102.0M | 0.02% | |
| 387 | —CORNER GROWTH ACQUISITION-A | 10,000 | $99.0M | 0.02% | |
| 388 | —AGILITI INC | 4,847 | $99.0M | 0.02% | |
| 389 | HUNHUNTSMAN | 3,487 | $99.0M | 0.02% | |
| 390 | —ASTREA ACQUISITION CORP-CL A | 9,660 | $94.0M | 0.02% | |
| 391 | CMCOCOLUMBUS MCKIN | 3,167 | $90.0M | 0.02% | |
| 392 | IRRXINTEGRATED RAIL AND -CLASS A | 8,662 | $86.0M | 0.02% | |
| 393 | BDCBELDEN INC | 1,556 | $83.0M | 0.02% | |
| 394 | MPMP MATERIALS CORP | 2,546 | $82.0M | 0.02% | |
| 395 | —MARLIN TECHNOLOGY CORP-A | 8,352 | $82.0M | 0.02% | |
| 396 | LAZLAZARD LTD | 2,496 | $81.0M | 0.02% | |
| 397 | WTIW&T OFFSHORE | 18,489 | $80.0M | 0.02% | |
| 398 | KWKENNEDY-WILSON HLDGS | 4,166 | $79.0M | 0.02% | |
| 399 | AUBATLANTIC UNION BANKSHARES CORP | 2,288 | $78.0M | 0.02% | |
| 400 | —PROJECT ENERGY REIMAGINED AC | 7,800 | $76.0M | 0.02% |