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 |
|---|---|---|---|---|---|
| 201 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 4,438 | $246.0M | 0.07% | |
| 202 | CMPCOMPASS MINERALS | 3,808 | $245.0M | 0.07% | |
| 203 | FFINFST FIN BNKSHS | 5,300 | $244.0M | 0.07% | |
| 204 | —ASTREA ACQUISITION CORP-CL A | 24,146 | $240.0M | 0.07% | |
| 205 | JWNUSDNORDSTROM | 9,052 | $239.0M | 0.07% | |
| 206 | —NORTH ATLANTIC ACQUISITION-A | 24,375 | $238.0M | 0.07% | |
| 207 | —EVO ACQUISITION CORP-A | 24,645 | $238.0M | 0.07% | |
| 208 | —SILVER CREST ACQUISITION C-A | 24,149 | $237.0M | 0.07% | |
| 209 | —VECTOIQ ACQUISITION CO-CL A | 24,043 | $234.0M | 0.07% | |
| 210 | QLYSQUALYS INC | 2,065 | $230.0M | 0.07% | |
| 211 | —HAMILTON LANE ALL-CLASS A | 23,501 | $228.0M | 0.07% | |
| 212 | —COHN ROBBINS HOLDINGS-CL A | 23,105 | $226.0M | 0.07% | |
| 213 | DKNG1USDDRAFTKINGS INC - CL A | 4,622 | $223.0M | 0.06% | |
| 214 | SIGSIGNET JEWELERS LTD | 2,821 | $223.0M | 0.06% | |
| 215 | 4I1PHILIP MORRIS | 2,321 | $220.0M | 0.06% | |
| 216 | 2L9BLUEPRINT MEDICI | 2,131 | $219.0M | 0.06% | |
| 217 | GPROGOPRO INC | 23,449 | $219.0M | 0.06% | |
| 218 | ALTREURALTAIR ENGINEERING INC - A | 3,168 | $218.0M | 0.06% | |
| 219 | WOOFOOT LOCKER INC | 4,749 | $217.0M | 0.06% | |
| 220 | ACMAECOM | 3,424 | $216.0M | 0.06% | |
| 221 | NETCLOUDFLARE INC - CLASS A | 1,908 | $215.0M | 0.06% | |
| 222 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,318 | $215.0M | 0.06% | |
| 223 | OCULOCULAR THERAPEUTIX INC | 2,187 | $212.0M | 0.06% | |
| 224 | —OSIRIS ACQUISITION CORP-A | 21,400 | $210.0M | 0.06% | |
| 225 | —GLENFARNE MERGER CORP-A | 21,650 | $210.0M | 0.06% | |
| 226 | —SOCIAL LEVERAGE ACQUISITIO-A | 21,519 | $210.0M | 0.06% | |
| 227 | ALGMALLEGRO MICROSYSTEMS INC | 6,554 | $209.0M | 0.06% | |
| 228 | BDCBELDEN INC | 3,586 | $209.0M | 0.06% | |
| 229 | ALECALECTOR INC | 9,096 | $208.0M | 0.06% | |
| 230 | AVTRAVANTOR INC | 5,000 | $205.0M | 0.06% | |
| 231 | NBSTNEWBURY STREET ACQUISITION C | 21,102 | $205.0M | 0.06% | |
| 232 | ICHRICHOR HOLDINGS LTD | 4,950 | $203.0M | 0.06% | |
| 233 | MOALTRIA GROUP INC | 4,463 | $203.0M | 0.06% | |
| 234 | —ITIQUIRA ACQUISITION CORP-A | 20,600 | $201.0M | 0.06% | |
| 235 | PTONPELOTON INTERACTIVE INC-A | 2,302 | $200.0M | 0.06% | |
| 236 | —HIG ACQUISITION CORP-CLASS A | 20,476 | $200.0M | 0.06% | |
| 237 | TEXTEREX CORP | 4,757 | $200.0M | 0.06% | |
| 238 | RILYB. RILEY FINANCIAL INC | 3,388 | $200.0M | 0.06% | |
| 239 | GTMZOOMINFO TECHNOLOGIES INC-A | 3,258 | $199.0M | 0.06% | |
| 240 | ETNEATON CORP PLC | 1,314 | $196.0M | 0.06% | |
| 241 | NVTNVENT ELECTRIC PLC | 6,044 | $195.0M | 0.06% | |
| 242 | CR1USDCRANE CO | 2,058 | $195.0M | 0.06% | |
| 243 | AVNSAVANOS MEDICAL INC | 6,208 | $194.0M | 0.06% | |
| 244 | SBUXSTARBUCKS CORP | 1,747 | $193.0M | 0.06% | |
| 245 | GVAGRANITE CONSTR | 4,860 | $192.0M | 0.06% | |
| 246 | —DIAMONDHEAD HOLDINGS CORP-A | 19,704 | $192.0M | 0.06% | |
| 247 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 5,084 | $191.0M | 0.06% | |
| 248 | UNPUNION PACIFIC CP | 970 | $190.0M | 0.06% | |
| 249 | —HUDSON EXECUTIVE INVESTMEN-A | 19,326 | $188.0M | 0.05% | |
| 250 | DGDOLLAR GENERAL CORP | 884 | $188.0M | 0.05% | |
| 251 | TNETTRINET GROUP | 1,976 | $187.0M | 0.05% | |
| 252 | ASANASANA INC - CL A | 1,789 | $186.0M | 0.05% | |
| 253 | GNRCGENERAC HOLDINGS INC | 456 | $186.0M | 0.05% | |
| 254 | CTRNCITI TRENDS INC | 2,522 | $184.0M | 0.05% | |
| 255 | WCCWESCO INTL | 1,593 | $184.0M | 0.05% | |
| 256 | BOOTBOOT BARN HOLD | 2,058 | $183.0M | 0.05% | |
| 257 | OPKOPKO HLTH INC | 49,641 | $181.0M | 0.05% | |
| 258 | 1ZRATLANTIC COASTAL ACQUISITI-A | 18,596 | $180.0M | 0.05% | |
| 259 | AMWDAMER WOODMK | 2,743 | $179.0M | 0.05% | |
| 260 | DEDEERE & CO | 535 | $179.0M | 0.05% | |
| 261 | OCOWENS CORNING | 2,079 | $178.0M | 0.05% | |
| 262 | —TB SA ACQUISITION CORP -A | 18,148 | $177.0M | 0.05% | |
| 263 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | 4,150 | $176.0M | 0.05% | |
| 264 | —FRAZIER LIFESCIENCES ACQUI-A | 17,962 | $176.0M | 0.05% | |
| 265 | MIDDTHE MIDDLEBY | 1,019 | $174.0M | 0.05% | |
| 266 | UPBDRENT-A-CENTER INC | 3,082 | $173.0M | 0.05% | |
| 267 | PEOEXELON CORP | 3,581 | $173.0M | 0.05% | |
| 268 | DASHDOORDASH INC - A | 825 | $170.0M | 0.05% | |
| 269 | COURCOURSERA INC | 5,326 | $169.0M | 0.05% | |
| 270 | DOCNDIGITALOCEAN HOLDINGS INC | 2,175 | $169.0M | 0.05% | |
| 271 | ROKUROKU INC | 535 | $168.0M | 0.05% | |
| 272 | —NOVUS CAPITAL CORP II-A | 16,770 | $166.0M | 0.05% | |
| 273 | DDOGDATADOG INC - CLASS A | 1,177 | $166.0M | 0.05% | |
| 274 | ONTFON24 INC | 8,299 | $165.0M | 0.05% | |
| 275 | RRRRED ROCK RESORTS INC-CLASS A | 3,210 | $164.0M | 0.05% | |
| 276 | MXLMAXLINEAR INC | 3,297 | $162.0M | 0.05% | |
| 277 | DOVDOVER CORP | 1,044 | $162.0M | 0.05% | |
| 278 | —PINE TECHNOLOGY ACQUISI-CL A | 16,771 | $162.0M | 0.05% | |
| 279 | APPAPPLOVIN CORP-CLASS A | 2,224 | $161.0M | 0.05% | |
| 280 | CCLCARNIVAL CORP | 6,395 | $160.0M | 0.05% | |
| 281 | HYLNHYLIION HOLDINGS CORP | 18,863 | $158.0M | 0.05% | |
| 282 | DOOREURMASONITE INTERNATIONAL CORP | 1,484 | $157.0M | 0.05% | |
| 283 | PRTY1EURPARTY CITY HLDCO | 21,797 | $155.0M | 0.05% | |
| 284 | —TRINSEO SA | 2,861 | $154.0M | 0.04% | |
| 285 | YETIYETI HOLDINGS INC | 1,782 | $153.0M | 0.04% | |
| 286 | —POEMA GLOBAL HOLDINGS CORP-A | 15,500 | $153.0M | 0.04% | |
| 287 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 5,700 | $152.0M | 0.04% | |
| 288 | REZIRESIDEO TECHNOLOGIES INC | 6,076 | $151.0M | 0.04% | |
| 289 | LOWLOWES COMPANIES | 745 | $151.0M | 0.04% | |
| 290 | CPRICAPRI HOLDINGS LTD | 3,096 | $150.0M | 0.04% | |
| 291 | CAKECHEESECAKE FACT | 3,182 | $150.0M | 0.04% | |
| 292 | URBNURBAN OUTFITTERS INC | 5,022 | $149.0M | 0.04% | |
| 293 | SSTKSHUTTERSTOCK | 1,311 | $149.0M | 0.04% | |
| 294 | —SPORTS VENTURES ACQUISITIO-A | 15,067 | $147.0M | 0.04% | |
| 295 | ABTABBOTT LABS | 1,238 | $146.0M | 0.04% | |
| 296 | ISRGINTUITIVE SURG | 147 | $146.0M | 0.04% | |
| 297 | CPACOPA HOLDINGS SA | 1,790 | $146.0M | 0.04% | |
| 298 | BACVERIZON COMMUNICATIONS | 2,678 | $145.0M | 0.04% | |
| 299 | —BRIGHT HEALTH GROUP INC | 17,769 | $145.0M | 0.04% | |
| 300 | —BROADSCALE ACQUISITION -CL A | 14,810 | $145.0M | 0.04% |