DARK FOREST CAPITAL MANAGEMENT LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$271.1B

Holdings

1,486

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,486 positions)

#	Stock	Shares	Value	% Portfolio
1	—QUANTUM FINTECH ACQUISITION	1,399,812	$13.8B	5.11%
2	—E.MERGE TECHNOLOGY ACQUISI-A	1,053,039	$10.4B	3.82%
3	—EXECUTIVE NETWORK PARTNER-A	722,529	$7.1B	2.61%
4	—SENIOR CONNECT ACQUISITION-A	715,811	$7.0B	2.57%
5	—HH&L ACQUISITION CO -CLASS A	714,007	$6.9B	2.56%
6	—GOLDEN FALCON ACQUISITI-CL A	440,625	$4.3B	1.59%
7	—FUSION ACQUISITION CORP II-A	394,184	$3.8B	1.41%
8	—PROVIDENT ACQUISITION CORP-A	337,575	$3.3B	1.23%
9	—CLASS ACCELERATION CORP-A	319,837	$3.1B	1.15%
10	—HEALTHCARE SERVICES ACQUI-A	312,126	$3.0B	1.12%
11	—AFRICAN GOLD ACQUISITION C-A	310,985	$3.0B	1.11%
12	—MAXPRO CAPITAL ACQUISITION-A	301,568	$3.0B	1.10%
13	PRIAFPRIME IMPACT ACQU I -CL A	295,788	$2.9B	1.07%
14	—ALTITUDE ACQUISITION CORP-A	293,456	$2.9B	1.07%
15	—APOLLO STRATEGIC GROWTH-CL A	293,728	$2.9B	1.07%
16	—MASON INDUSTRIAL TECHN-CL A	292,274	$2.9B	1.05%
17	—ITHAX ACQUISITION CORP-A	259,390	$2.5B	0.94%
18	—TCW SPECIAL PURPOSE ACQ-CL A	251,987	$2.5B	0.91%
19	—DEEP LAKE CAPITAL ACQUIS-CLA	243,859	$2.4B	0.88%
20	—PONTEM CORP-CLASS A	235,786	$2.3B	0.85%
21	—ADIT EDTECH ACQUISITION	228,645	$2.3B	0.83%
22	—MOUNTAIN CREST ACQ CORP IV	227,714	$2.2B	0.83%
23	—FAT PROJECTS ACQUISITION CORP	215,842	$2.1B	0.78%
24	—DELWINDS INSURANCE - CLASS A	210,430	$2.1B	0.77%
25	—TUATARA CAPITAL ACQUISITIO-A	202,389	$2.0B	0.74%
26	—ISLEWORTH HEALTHCARE ACQUISI	200,898	$2.0B	0.73%
27	—SKYDECK ACQUISITION CORP-A	199,396	$2.0B	0.72%
28	—G&P ACQUISITION CORP-CL A	198,794	$1.9B	0.72%
29	—HEALTH ASSURANCE ACQUISIT-A	193,398	$1.9B	0.70%
30	—HPX CORP-A	190,974	$1.9B	0.70%
31	—GO ACQUISITION CORP-CLASS A	177,808	$1.8B	0.65%
32	—KISMET ACQUISITION THREE - A	168,828	$1.6B	0.60%
33	—PRIMAVERA CAPITAL ACQUISIT-A	168,194	$1.6B	0.60%
34	—HOUSES ACQUISITION COR	167,224	$1.6B	0.60%
35	—LAKESHORE ACQUISITION	164,263	$1.6B	0.60%
36	—COLOMBIER ACQUISITION CORP-A	160,101	$1.5B	0.57%
37	—EPIPHANY TECHNOLOGY ACQ-CL A	157,892	$1.5B	0.57%
38	—CF ACQUISITION CORP IV-CL A	156,764	$1.5B	0.57%
39	—CRUCIBLE ACQUISITION CORP-A	153,772	$1.5B	0.55%
40	—ATHLON ACQUISITION CORP-A	149,630	$1.5B	0.54%
41	—AVANTI ACQUISITION CORP-A	145,309	$1.4B	0.53%
42	VGASCENAQ ENERGY CORP-CLASS A	142,943	$1.4B	0.52%
43	—CRESCENT COVE ACQUISITION-A	144,572	$1.4B	0.52%
44	—NOBLE ROCK ACQUISITION COR-A	145,164	$1.4B	0.52%
45	—VY GLOBAL GROWTH-CL A	135,988	$1.3B	0.49%
46	JACKJACK IN THE BOX INC	14,950	$1.3B	0.48%
47	WAFDWASH FED INC	39,194	$1.3B	0.48%
48	TIPISHARES TIPS BOND ETF	10,000	$1.3B	0.48%
49	—BOA ACQUISITION CORP-A	131,117	$1.3B	0.48%
50	—LEFTERIS ACQUISITION CORP -A	128,101	$1.3B	0.46%
51	—MISSION ADVANCEMENT CORP-A	128,414	$1.3B	0.46%
52	—KAIROS ACQUISITION CORP-A	126,617	$1.2B	0.46%
53	—EMPOWERMENT & INCLUSION-CL A	126,138	$1.2B	0.45%
54	—B RILEY PRINCIPAL 250 MERG-A	122,817	$1.2B	0.44%
55	IGACIG ACQUISITION CORP-CLASS A	117,699	$1.2B	0.43%
56	—PROGRESS ACQUISITION CORP-A	117,614	$1.1B	0.42%
57	—CARNEY TECHNOLOGY ACQU- CL A	114,983	$1.1B	0.42%
58	—FLAME ACQUISITION CORP -CL A	115,183	$1.1B	0.41%
59	—MORINGA ACQUISITION CORP -A	115,451	$1.1B	0.41%
60	—DEEP MEDICINE ACQUISITION CORP	113,664	$1.1B	0.41%
61	—AVALON ACQUISITION INC-A	112,572	$1.1B	0.41%
62	UEURBAN EDGE PROP	57,886	$1.1B	0.41%
63	CMPCOMPASS MINERALS	21,470	$1.1B	0.40%
64	—MUDRICK CAPITAL ACQUISITIO-A	109,311	$1.1B	0.40%
65	—KADEM SUSTAINABLE IMPAC-CL A	109,166	$1.1B	0.39%
66	—PINE ISLAND ACQUISITION-CL A	106,861	$1.1B	0.39%
67	—SCP & CO HEALTHCARE ACQUIS-A	106,335	$1.0B	0.38%
68	—CLARIM ACQUISITION CORP-CL A	105,645	$1.0B	0.38%
69	—HAYMAKER ACQUISITION CORP-A	104,332	$1.0B	0.38%
70	SLAMFSLAM CORP-A	103,818	$1.0B	0.37%
71	—INDUSTRIAL HUMAN CAPITAL INC	100,763	$999.0M	0.37%
72	—TLG ACQUISITION ONE COR-CL A	102,181	$994.0M	0.37%
73	—SUSTAINABLE DEVELOPMENT AC-A	101,791	$991.0M	0.37%
74	—JOFF FINTECH ACQ CORP-A	101,449	$990.0M	0.37%
75	—MDH ACQUISITION CORP -CL A	100,000	$980.0M	0.36%
76	—KISMET ACQUISITION TWO-CL A	100,092	$976.0M	0.36%
77	—NATURAL ORDER ACQUISITION CO	97,869	$961.0M	0.35%
78	—IBERE PHARMACEUTICALS-A	96,740	$940.0M	0.35%
79	—MARLIN TECHNOLOGY CORP-A	92,313	$901.0M	0.33%
80	—FINTECH EVOLUTION ACQUISIT-A	91,857	$893.0M	0.33%
81	—ACHARI VENTURES HOLDINGS COR	88,275	$871.0M	0.32%
82	—TG VENTURE ACQUISITION CORP	86,964	$854.0M	0.31%
83	—MONUMENT CIRCLE ACQUISITION CORP	85,661	$836.0M	0.31%
84	—TEKKORP DIGITAL ACQUISITIO-A	81,804	$812.0M	0.30%
85	—PROPTECH INVESTMENT CORP-A	82,687	$811.0M	0.30%
86	—DUDDELL STREET ACQUISITION-A	81,597	$809.0M	0.30%
87	—SANABY HEALTH ACQUISITION I CORP	80,730	$802.0M	0.30%
88	—26 CAPITAL ACQUISITION COR-A	80,554	$793.0M	0.29%
89	—NIGHTDRAGON ACQUISITION CO-A	80,740	$787.0M	0.29%
90	—ATLANTIC AVENUE ACQUISI-CL A	80,095	$785.0M	0.29%
91	—EAST RESOURCES ACQUISITION-A	77,658	$767.0M	0.28%
92	—OYSTER ENTERPRISES-CL A	78,396	$765.0M	0.28%
93	—CORNER GROWTH ACQUISITION-A	77,317	$758.0M	0.28%
94	—BIOTECH ACQUISITION CO-CL A	74,328	$732.0M	0.27%
95	PUCKGOAL ACQUISITIONS CORP	74,581	$726.0M	0.27%
96	—CC NEUBERGER PRINCIPAL-CL A	70,698	$700.0M	0.26%
97	—PROSPECTOR CAPITAL CORP-CL A	71,388	$695.0M	0.26%
98	—CATCHA INVESTMENT CORP-A	69,108	$676.0M	0.25%
99	—JACK CREEK INVESTMENT C-CL A	66,818	$652.0M	0.24%
100	—DPCM CAPITAL INC - CLASS A	64,654	$635.0M	0.23%

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