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 |
|---|---|---|---|---|---|
| 301 | XLRNACCELERON PHARMA | 834 | $144.0M | 0.04% | |
| 302 | —SILVERBOX ENGAGED MERGER C-A | 14,651 | $143.0M | 0.04% | |
| 303 | NEOGNEOGEN CORP | 3,291 | $143.0M | 0.04% | |
| 304 | CARRCARRIER GLOBAL CORP | 2,763 | $143.0M | 0.04% | |
| 305 | BKEBUCKLE INC | 3,556 | $141.0M | 0.04% | |
| 306 | BECNUSDBEACON ROOFING | 2,926 | $140.0M | 0.04% | |
| 307 | ELESTEE LAUDER | 464 | $139.0M | 0.04% | |
| 308 | PFEPFIZER INC | 3,186 | $137.0M | 0.04% | |
| 309 | SWCHEURSWITCH INC ORD | 5,414 | $137.0M | 0.04% | |
| 310 | TLSIMEDTECH ACQUISITION CORP-A | 13,662 | $136.0M | 0.04% | |
| 311 | AMGAFFLIATED MGRS | 895 | $135.0M | 0.04% | |
| 312 | ABBVABBVIE INC | 1,246 | $134.0M | 0.04% | |
| 313 | DDSDILLARD DEPT A | 776 | $134.0M | 0.04% | |
| 314 | RLAYRELAY THERAPEUTICS INC | 4,235 | $134.0M | 0.04% | |
| 315 | WABWABTEC | 1,543 | $133.0M | 0.04% | |
| 316 | COINCOINBASE GLOBAL INC -CLASS A | 584 | $133.0M | 0.04% | |
| 317 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,186 | $133.0M | 0.04% | |
| 318 | UAAUNDER ARMOUR INC CL A | 6,517 | $132.0M | 0.04% | |
| 319 | SHOOSTEVEN MADDEN | 3,277 | $132.0M | 0.04% | |
| 320 | SPTSPROUT SOCIAL INC - CLASS A | 1,082 | $132.0M | 0.04% | |
| 321 | OXMOXFORD INDS INC | 1,468 | $132.0M | 0.04% | |
| 322 | —JIYA ACQUISITION CORP -CL A | 13,494 | $132.0M | 0.04% | |
| 323 | JELDJELD-WEN HOLDING INC | 5,223 | $131.0M | 0.04% | |
| 324 | GWREGUIDEWIRE SOFTWARE INC | 1,093 | $130.0M | 0.04% | |
| 325 | TPRTAPESTRY INC | 3,521 | $130.0M | 0.04% | |
| 326 | —SCION TECH GROWTH I-CLASS A | 13,302 | $129.0M | 0.04% | |
| 327 | PHPARKER-HANNIFIN | 460 | $129.0M | 0.04% | |
| 328 | CNHICNH INDUSTRAL NV | 7,729 | $128.0M | 0.04% | |
| 329 | AESAES CORP | 5,600 | $128.0M | 0.04% | |
| 330 | —EQ HEALTH ACQUISITION CORP-A | 13,089 | $128.0M | 0.04% | |
| 331 | OREALTY INCOME | 1,946 | $126.0M | 0.04% | |
| 332 | SNOWSNOWFLAKE INC-CLASS A | 413 | $125.0M | 0.04% | |
| 333 | —FRONTIER ACQUISITION CORP-A | 12,900 | $125.0M | 0.04% | |
| 334 | —MOTIVE CAPITAL CORP -CL A | 12,587 | $125.0M | 0.04% | |
| 335 | ABNBAIRBNB INC | 731 | $123.0M | 0.04% | |
| 336 | GU9GUESS INC | 5,841 | $123.0M | 0.04% | |
| 337 | —ALLOVIR INC | 4,881 | $122.0M | 0.04% | |
| 338 | SNAPSNAP INC - A | 1,632 | $121.0M | 0.04% | |
| 339 | AERAERCAP HOLDINGS | 2,085 | $121.0M | 0.04% | |
| 340 | ELVANTHEM INC | 318 | $119.0M | 0.03% | |
| 341 | KEYSKEYSIGHT TECHN | 725 | $119.0M | 0.03% | |
| 342 | BLIUSDBERKELEY LIGHTS INC | 6,033 | $118.0M | 0.03% | |
| 343 | SITMSITME CORP | 576 | $118.0M | 0.03% | |
| 344 | —APOLLO STRATEGIC GROWTH-CL A | 11,962 | $117.0M | 0.03% | |
| 345 | —POWERED BRANDS - CLASS A | 11,900 | $117.0M | 0.03% | |
| 346 | LOBLIVE OAK BANCSHA | 1,831 | $117.0M | 0.03% | |
| 347 | MPWRMONOLITHIC POWER | 242 | $117.0M | 0.03% | |
| 348 | SYKSTRYKER CORP | 439 | $116.0M | 0.03% | |
| 349 | HAYWHAYWARD HOLDINGS INC CO | 5,168 | $115.0M | 0.03% | |
| 350 | —SPORTSTEK ACQUISITION CORP-A | 11,719 | $115.0M | 0.03% | |
| 351 | UPSTUPSTART HOLDINGS INC | 359 | $114.0M | 0.03% | |
| 352 | BBYBEST BUY CO INC | 1,072 | $113.0M | 0.03% | |
| 353 | GEGENERAL ELECTRIC | 1,099 | $113.0M | 0.03% | |
| 354 | TWLVTWELVE SEAS INVTMNT CO II -A | 11,642 | $113.0M | 0.03% | |
| 355 | —PLANTRONICS | 4,347 | $112.0M | 0.03% | |
| 356 | PRKSSEAWORLD ENTERTAINMENT INC | 2,026 | $112.0M | 0.03% | |
| 357 | —POPULATION HEALTH INVEST-A | 11,472 | $112.0M | 0.03% | |
| 358 | RVLVREVOLVE GROUP INC | 1,810 | $112.0M | 0.03% | |
| 359 | VICIVICI PROPERTIES INC | 3,875 | $110.0M | 0.03% | |
| 360 | GPCGENUINE PARTS CO | 908 | $110.0M | 0.03% | |
| 361 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 5,317 | $110.0M | 0.03% | |
| 362 | STSENSATA TECHNOLOGIES HOLDING | 2,008 | $110.0M | 0.03% | |
| 363 | LINLINDE PLC | 372 | $109.0M | 0.03% | |
| 364 | S7VSALLY BEAUTY CO INC | 6,489 | $109.0M | 0.03% | |
| 365 | LNWOSCIENTIFIC GAMES CORP | 1,303 | $108.0M | 0.03% | |
| 366 | ETSYETSY INC | 521 | $108.0M | 0.03% | |
| 367 | —CONSTELLATION ACQUISITION-A | 10,826 | $106.0M | 0.03% | |
| 368 | WKWORKIVA INC | 753 | $106.0M | 0.03% | |
| 369 | VFCVF CORP | 1,572 | $105.0M | 0.03% | |
| 370 | JT5MUELLER WATER PRODUCTS INC A | 6,880 | $105.0M | 0.03% | |
| 371 | SEERSEER INC | 3,032 | $105.0M | 0.03% | |
| 372 | AEOAMER EAGLE OUTF | 4,037 | $104.0M | 0.03% | |
| 373 | PSNLPERSONALIS INC | 5,393 | $104.0M | 0.03% | |
| 374 | MHKMOHAWK INDS INC | 588 | $104.0M | 0.03% | |
| 375 | LUVSOUTHWEST AIRLINES | 2,028 | $104.0M | 0.03% | |
| 376 | —EUCRATES BIOMEDICAL ACQUISIT | 10,509 | $103.0M | 0.03% | |
| 377 | ONON SEMICONDUCTOR CORP | 2,238 | $102.0M | 0.03% | |
| 378 | JNJJOHNSON&JOHNSON | 629 | $102.0M | 0.03% | |
| 379 | BCCBOISE CASCAD LLC | 1,872 | $101.0M | 0.03% | |
| 380 | BYDBOYD GAMING | 1,574 | $100.0M | 0.03% | |
| 381 | MNSTMONSTER BEVERAGE CORP | 1,125 | $100.0M | 0.03% | |
| 382 | KMXCARMAX GROUP | 782 | $100.0M | 0.03% | |
| 383 | —BRIGHT LIGHTS ACQUISITI-CL A | 10,288 | $100.0M | 0.03% | |
| 384 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,166 | $99.0M | 0.03% | |
| 385 | —SCIENCE STRATEGIC ACQUISIT-A | 10,226 | $99.0M | 0.03% | |
| 386 | FEYECHFFIREEYE INC | 5,575 | $99.0M | 0.03% | |
| 387 | CUBECUBESMART | 2,036 | $99.0M | 0.03% | |
| 388 | PWRQUANTA SVCS | 870 | $99.0M | 0.03% | |
| 389 | RXNEURREXNORD CORP | 1,536 | $99.0M | 0.03% | |
| 390 | AGCOAGCO CORP | 801 | $98.0M | 0.03% | |
| 391 | —LAB CP AMER | 349 | $98.0M | 0.03% | |
| 392 | —HUMANCO ACQUISITION COR-CL A | 9,957 | $98.0M | 0.03% | |
| 393 | MATMATTEL INC | 5,209 | $97.0M | 0.03% | |
| 394 | KRTXKARUNA THERAPEUTICS INC | 782 | $96.0M | 0.03% | |
| 395 | AMGNAMGEN | 451 | $96.0M | 0.03% | |
| 396 | RSGREPUBLIC SVCS | 794 | $95.0M | 0.03% | |
| 397 | ZM3ZUMIEZ INC | 2,399 | $95.0M | 0.03% | |
| 398 | ZIPZIPRECRUITER INC-A | 3,438 | $95.0M | 0.03% | |
| 399 | SCCOSOUTHERN COPPER CORP | 1,691 | $95.0M | 0.03% | |
| 400 | HQYHEALTHEQUITY INC | 1,465 | $95.0M | 0.03% |