DARK FOREST CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$344.3B
Holdings
1,241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BJBJ S WHOLESALE CLUB HOLDINGS | 11,110 | $610.0M | 0.18% | |
| 102 | —SUSTAINABLE DEVELOPMENT AC-A | 62,241 | $608.0M | 0.18% | |
| 103 | —SUMMIT HEALTHCARE ACQ-A | 60,316 | $588.0M | 0.17% | |
| 104 | KRKROGER CO | 14,477 | $585.0M | 0.17% | |
| 105 | —AF ACQUISITION CORP-CLASS A | 60,088 | $585.0M | 0.17% | |
| 106 | —LIGHTJUMP ACQUISITION CORP | 59,318 | $584.0M | 0.17% | |
| 107 | CGEMCULLINAN ONCOLOGY INC | 25,409 | $573.0M | 0.17% | |
| 108 | OSCROSCAR HEALTH INC - CLASS A | 32,636 | $568.0M | 0.16% | |
| 109 | NFGNATL FUEL GAS CO | 10,725 | $563.0M | 0.16% | |
| 110 | BLBLACKLINE INC | 4,761 | $562.0M | 0.16% | |
| 111 | —JOFF FINTECH ACQ CORP-A | 57,581 | $556.0M | 0.16% | |
| 112 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,569 | $556.0M | 0.16% | |
| 113 | —PROSPECTOR CAPITAL CORP-CL A | 56,455 | $551.0M | 0.16% | |
| 114 | FIZZNATL BEVERAGE | 10,506 | $551.0M | 0.16% | |
| 115 | EXPIEXP WORLD HOLDINGS INC | 13,792 | $549.0M | 0.16% | |
| 116 | —KERNEL GROUP HOLDINGS INC-A | 56,042 | $546.0M | 0.16% | |
| 117 | —MARLIN TECHNOLOGY CORP-A | 54,471 | $532.0M | 0.15% | |
| 118 | —SCP & CO HEALTHCARE ACQUIS-A | 52,892 | $515.0M | 0.15% | |
| 119 | —FTAC HERA ACQUISITION CORP-A | 52,583 | $512.0M | 0.15% | |
| 120 | —PMV CONSUMER ACQUISITION-A | 51,560 | $506.0M | 0.15% | |
| 121 | —ONE EQUITY PARTNERS OPEN-A | 51,394 | $500.0M | 0.15% | |
| 122 | —INSU ACQUISITION CORP III-A | 50,836 | $500.0M | 0.15% | |
| 123 | ADCAGREE REALTY | 7,457 | $494.0M | 0.14% | |
| 124 | —PRIMAVERA CAPITAL ACQUISIT-A | 48,856 | $476.0M | 0.14% | |
| 125 | —JACK CREEK INVESTMENT C-CL A | 48,726 | $475.0M | 0.14% | |
| 126 | OSH3EUROAK STREET HEALTH INC | 11,107 | $472.0M | 0.14% | |
| 127 | —EG ACQUISITION CORP-A | 48,224 | $468.0M | 0.14% | |
| 128 | —Z-WORK ACQUISITION CORP-A | 47,847 | $466.0M | 0.14% | |
| 129 | —BITE ACQUISITION CORP | 46,607 | $454.0M | 0.13% | |
| 130 | CPTKWCROWN PROPTECH ACQUISITION-A | 46,252 | $451.0M | 0.13% | |
| 131 | KODKODIAK SCIENCES INC | 4,628 | $444.0M | 0.13% | |
| 132 | —FIRSTMARK HORIZON ACQUISIT-A | 44,949 | $440.0M | 0.13% | |
| 133 | —MUSIC ACQUISITION CORP/THE-A | 45,029 | $438.0M | 0.13% | |
| 134 | —LEO HOLDINGS CORP II-CLASS A | 44,546 | $434.0M | 0.13% | |
| 135 | —NEW VISTA ACQUISITION CORP-A | 44,593 | $434.0M | 0.13% | |
| 136 | —IBERE PHARMACEUTICALS-A | 44,713 | $433.0M | 0.13% | |
| 137 | TWSTTWIST BIOSCIENCE CORP | 4,010 | $429.0M | 0.12% | |
| 138 | —KL ACQUISITION CORP/MO-CLS A | 43,985 | $429.0M | 0.12% | |
| 139 | —GROUP NINE ACQUISITION -CL A | 43,280 | $421.0M | 0.12% | |
| 140 | —AUTHENTIC EQUITY ACQUISITI-A | 43,267 | $420.0M | 0.12% | |
| 141 | —EDIFY ACQUISITION CORP-CL A | 42,157 | $412.0M | 0.12% | |
| 142 | KSSKOHL S CORP | 8,559 | $403.0M | 0.12% | |
| 143 | ANETEURARISTA NETWORKS | 1,170 | $402.0M | 0.12% | |
| 144 | NCNO*NCINO INC | 5,642 | $401.0M | 0.12% | |
| 145 | —D AND Z MEDIA ACQUISITION-A | 40,805 | $397.0M | 0.12% | |
| 146 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 7,737 | $392.0M | 0.11% | |
| 147 | LUNGPULMONX CORP | 10,734 | $386.0M | 0.11% | |
| 148 | TLSTELOS CORPORATION | 13,400 | $381.0M | 0.11% | |
| 149 | —RMG ACQUISITION CORP III -A | 38,277 | $372.0M | 0.11% | |
| 150 | DELLDELL TECHNOLOGIES -C | 3,539 | $368.0M | 0.11% | |
| 151 | VGREURVECTOR GP LTD | 28,847 | $368.0M | 0.11% | |
| 152 | NHINATL HEALTH INV | 6,808 | $364.0M | 0.11% | |
| 153 | CERTCERTARA INC | 10,955 | $363.0M | 0.11% | |
| 154 | MASS908 DEVICES INC | 10,991 | $357.0M | 0.10% | |
| 155 | HRIHERC HOLDINGS INC | 2,183 | $357.0M | 0.10% | |
| 156 | DARDARLING INGREDIENTS INC | 4,889 | $352.0M | 0.10% | |
| 157 | FLRFLUOR CORP | 21,960 | $351.0M | 0.10% | |
| 158 | —OYSTER ENTERPRISES-CL A | 35,800 | $349.0M | 0.10% | |
| 159 | —IGNYTE ACQUISITION CORP | 35,216 | $345.0M | 0.10% | |
| 160 | DBIDESIGNER BRANDS INC | 24,745 | $345.0M | 0.10% | |
| 161 | —BYTE ACQUISITION CORP - A | 35,391 | $344.0M | 0.10% | |
| 162 | GOGROCERY OUTLET HOLDING CORP | 15,858 | $342.0M | 0.10% | |
| 163 | JAMFJAMF HOLDING CORP | 8,857 | $341.0M | 0.10% | |
| 164 | PLCECHILDRENS PLACE INC | 4,386 | $330.0M | 0.10% | |
| 165 | —AEQUI ACQUISITION CORP-CL A | 33,072 | $323.0M | 0.09% | |
| 166 | TXG10X GENOMICS INC | 2,196 | $320.0M | 0.09% | |
| 167 | MAXMEDIAALPHA INC | 16,856 | $315.0M | 0.09% | |
| 168 | ATKRATKORE INC | 3,611 | $314.0M | 0.09% | |
| 169 | CLRUSDCONTINENTAL RESOURCES INC | 6,714 | $310.0M | 0.09% | |
| 170 | URIUNITED RENTAL | 853 | $299.0M | 0.09% | |
| 171 | —ENVIRONMENTAL IMPACT ACQUI-A | 30,206 | $299.0M | 0.09% | |
| 172 | CODICOMPASS DIVERSIFIED HOLDINGS | 10,537 | $297.0M | 0.09% | |
| 173 | TEN1TENNECO INC-CLASS A | 20,788 | $297.0M | 0.09% | |
| 174 | ANFABERCROM FITCH A | 7,826 | $294.0M | 0.09% | |
| 175 | —PROGRESS ACQUISITION CORP-A | 29,851 | $293.0M | 0.09% | |
| 176 | NTRANATERA INC | 2,632 | $293.0M | 0.09% | |
| 177 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,117 | $292.0M | 0.08% | |
| 178 | ACHRARCHER AVIATION INC | 32,852 | $292.0M | 0.08% | |
| 179 | HOMBHOME BANCSHARES INC/CONWAY A | 12,362 | $291.0M | 0.08% | |
| 180 | NARIUSDINARI MEDICAL INC | 3,566 | $289.0M | 0.08% | |
| 181 | —FORTISTAR SUSTAINABLE SOLU-A | 29,096 | $284.0M | 0.08% | |
| 182 | PLMRPALOMAR HOLDINGS INC | 3,466 | $280.0M | 0.08% | |
| 183 | —DUCK CREEK TECHNOLOGIES INC | 6,257 | $277.0M | 0.08% | |
| 184 | —PROPERTY SOLUTIONS ACQUISI-A | 28,060 | $271.0M | 0.08% | |
| 185 | —HIGHLAND TRANSCEND PART-CL A | 27,336 | $271.0M | 0.08% | |
| 186 | REPLREPLIMUNE GROUP INC | 9,108 | $270.0M | 0.08% | |
| 187 | SITESITEONE LANDSCAPE SUPPLY INC | 1,348 | $269.0M | 0.08% | |
| 188 | SLQTSELECTQUOTE INC | 20,714 | $268.0M | 0.08% | |
| 189 | BLDRBUILDERS FIRSTSOURCE INC | 5,146 | $266.0M | 0.08% | |
| 190 | SNCYSUN COUNTRY AIRLINES HOLDING | 7,858 | $264.0M | 0.08% | |
| 191 | LEVILEVI STRAUSS & CO- CLASS A | 10,783 | $264.0M | 0.08% | |
| 192 | —AUSTERLITZ ACQUISITION COR-A | 26,859 | $262.0M | 0.08% | |
| 193 | HEESEURH&E EQUIPMENT SERVICES INC | 7,469 | $259.0M | 0.08% | |
| 194 | PPCPILGRIMS PRIDE CORP | 8,806 | $256.0M | 0.07% | |
| 195 | —BLUERIVER ACQUISITION CORP-A | 26,112 | $255.0M | 0.07% | |
| 196 | RLRALPH LAUREN CORP | 2,272 | $252.0M | 0.07% | |
| 197 | BKIEURBLACK KNIGHT INC | 3,461 | $249.0M | 0.07% | |
| 198 | EVHEVOLENT HEALTH A | 8,044 | $249.0M | 0.07% | |
| 199 | GDRXGOODRX HOLDINGS INC-CLASS A | 6,058 | $248.0M | 0.07% | |
| 200 | AATAMERICAN ASSETS TRUST INC | 6,613 | $247.0M | 0.07% |