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 | Type |
|---|---|---|---|---|---|
| 101 | —KERNEL GROUP HOLDINGS INC-A | 64,667 | $631.0M | 0.23% | |
| 102 | —AGILE GROWTH CORP-A | 64,774 | $630.0M | 0.23% | |
| 103 | —EVO ACQUISITION CORP-A | 64,377 | $624.0M | 0.23% | |
| 104 | —SCION TECH GROWTH I-CLASS A | 62,832 | $613.0M | 0.23% | |
| 105 | —SPORTSMAP TECH ACQUISITION C | 61,279 | $601.0M | 0.22% | |
| 106 | —AUTHENTIC EQUITY ACQUISITI-A | 60,698 | $592.0M | 0.22% | |
| 107 | —LIGHTJUMP ACQUISITION CORP | 59,962 | $591.0M | 0.22% | |
| 108 | —OCA ACQUISITION CORP-CL A | 59,461 | $590.0M | 0.22% | |
| 109 | —AEQUI ACQUISITION CORP-CL A | 59,934 | $587.0M | 0.22% | |
| 110 | —SUMMIT HEALTHCARE ACQ-A | 60,316 | $586.0M | 0.22% | |
| 111 | —AF ACQUISITION CORP-CLASS A | 60,088 | $584.0M | 0.22% | |
| 112 | —Z-WORK ACQUISITION CORP-A | 57,997 | $565.0M | 0.21% | |
| 113 | —PMV CONSUMER ACQUISITION-A | 56,455 | $555.0M | 0.20% | |
| 114 | —LEO HOLDINGS CORP II-CLASS A | 56,372 | $550.0M | 0.20% | |
| 115 | —HEALTH SCIENCES ACQUISITIONS | 54,395 | $548.0M | 0.20% | |
| 116 | AATAMERICAN ASSETS TRUST INC | 14,526 | $545.0M | 0.20% | |
| 117 | —HIG ACQUISITION CORP-CLASS A | 55,610 | $543.0M | 0.20% | |
| 118 | VERVVERVE THERAPEUTICS INC | 14,537 | $536.0M | 0.20% | |
| 119 | —EDIFY ACQUISITION CORP-CL A | 54,649 | $534.0M | 0.20% | |
| 120 | DSAQDIRECT SELLING ACQUISITION-A | 52,049 | $517.0M | 0.19% | |
| 121 | WINVWINVEST ACQUISITION CORP | 52,364 | $515.0M | 0.19% | |
| 122 | —FTAC HERA ACQUISITION CORP-A | 52,583 | $514.0M | 0.19% | |
| 123 | —KL ACQUISITION CORP/MO-CLS A | 52,297 | $513.0M | 0.19% | |
| 124 | —GROUP NINE ACQUISITION -CL A | 52,219 | $510.0M | 0.19% | |
| 125 | —ONE EQUITY PARTNERS OPEN-A | 51,535 | $502.0M | 0.19% | |
| 126 | —INSU ACQUISITION CORP III-A | 50,836 | $499.0M | 0.18% | |
| 127 | PRPLPURPLE INNOVATION INC | 36,323 | $482.0M | 0.18% | |
| 128 | —IGNYTE ACQUISITION CORP | 49,247 | $479.0M | 0.18% | |
| 129 | —SOCIAL LEVERAGE ACQUISITIO-A | 48,346 | $474.0M | 0.17% | |
| 130 | —EG ACQUISITION CORP-A | 48,224 | $469.0M | 0.17% | |
| 131 | TWLVTWELVE SEAS INVTMNT CO II -A | 48,290 | $468.0M | 0.17% | |
| 132 | GPACGLOBAL PARTNER ACQUISITION-A | 47,913 | $465.0M | 0.17% | |
| 133 | —BITE ACQUISITION CORP | 47,406 | $461.0M | 0.17% | |
| 134 | CPTKWCROWN PROPTECH ACQUISITION-A | 46,252 | $458.0M | 0.17% | |
| 135 | —THRIVE ACQUISITION CORP - A | 46,427 | $458.0M | 0.17% | |
| 136 | IMAQINTERNATIONAL MEDIA ACQ-A | 46,299 | $455.0M | 0.17% | |
| 137 | —FUTURE HEALTH ESG CORP | 46,453 | $453.0M | 0.17% | |
| 138 | —TRISTAR ACQUISITION I CORP-A | 46,445 | $453.0M | 0.17% | |
| 139 | —FIRSTMARK HORIZON ACQUISIT-A | 44,949 | $445.0M | 0.16% | |
| 140 | —GIGCAPITAL5 INC | 44,481 | $440.0M | 0.16% | |
| 141 | —MUSIC ACQUISITION CORP/THE-A | 45,029 | $439.0M | 0.16% | |
| 142 | —NEW VISTA ACQUISITION CORP-A | 44,593 | $434.0M | 0.16% | |
| 143 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | 10,145 | $432.0M | 0.16% | |
| 144 | APACSTONEBRIDGE ACQUISITION CORP | 43,643 | $430.0M | 0.16% | |
| 145 | —HORIZON ACQUIS CORP II -CL A | 42,701 | $420.0M | 0.15% | |
| 146 | —MARBLEGATE ACQUISITION COR-A | 42,875 | $419.0M | 0.15% | |
| 147 | —D AND Z MEDIA ACQUISITION-A | 41,965 | $409.0M | 0.15% | |
| 148 | —FORTISTAR SUSTAINABLE SOLU-A | 42,074 | $408.0M | 0.15% | |
| 149 | ALXOALX ONCOLOGY HOLDINGS INC | 18,752 | $403.0M | 0.15% | |
| 150 | —MONTEREY BIO ACQUISITION COR | 40,780 | $401.0M | 0.15% | |
| 151 | —BLUESCAPE OPPORTUNITIES AC-A | 40,900 | $401.0M | 0.15% | |
| 152 | —WARRIOR TECHNOLOGIES ACQ-A | 40,039 | $394.0M | 0.15% | |
| 153 | —NORTHERN STAR INVESTMENT C-A | 40,013 | $388.0M | 0.14% | |
| 154 | —RMG ACQUISITION CORP III -A | 38,277 | $374.0M | 0.14% | |
| 155 | —SOFTWARE ACQUISITION GROUP-A | 37,877 | $373.0M | 0.14% | |
| 156 | —PROPERTY SOLUTIONS ACQUISI-A | 38,145 | $370.0M | 0.14% | |
| 157 | —MERCURY ECOMMERCE ACQUISIT-A | 37,370 | $366.0M | 0.13% | |
| 158 | —GLOBAL SYNERGY ACQUISITION-A | 37,106 | $365.0M | 0.13% | |
| 159 | —TECH AND ENERGY TRANSITION-A | 37,331 | $363.0M | 0.13% | |
| 160 | PSNPARSONS CORP | 10,451 | $352.0M | 0.13% | |
| 161 | —BYTE ACQUISITION CORP - A | 35,391 | $346.0M | 0.13% | |
| 162 | RHIROBERT HALF INTL | 3,094 | $345.0M | 0.13% | |
| 163 | —TB SA ACQUISITION CORP -A | 35,190 | $344.0M | 0.13% | |
| 164 | XRPNARMADA ACQUISITION CORP I | 34,666 | $339.0M | 0.13% | |
| 165 | —VISION SENSING ACQUISITION-A | 33,280 | $330.0M | 0.12% | |
| 166 | XYLXYLEM INC | 2,705 | $324.0M | 0.12% | |
| 167 | —EQ HEALTH ACQUISITION CORP-A | 33,316 | $324.0M | 0.12% | |
| 168 | YOUCLEAR SECURE INC -CLASS A | 10,181 | $319.0M | 0.12% | |
| 169 | —PRIVETERRA ACQUISITION COR-A | 32,652 | $317.0M | 0.12% | |
| 170 | —ITIQUIRA ACQUISITION CORP-A | 32,101 | $313.0M | 0.12% | |
| 171 | —POPULATION HEALTH INVEST-A | 31,715 | $312.0M | 0.12% | |
| 172 | LAWCS DISCO INC | 8,619 | $308.0M | 0.11% | |
| 173 | AXONAXON ENTERPRISE INC. COMMON STOCK | 1,912 | $300.0M | 0.11% | |
| 174 | —ROSE HILL ACQUISITION CORP-A | 30,159 | $299.0M | 0.11% | |
| 175 | CYRXCRYOPORT INC | 5,025 | $297.0M | 0.11% | |
| 176 | EVEREVERQUOTE INC - CLASS A | 18,708 | $293.0M | 0.11% | |
| 177 | JOBYJOBY AVIATION INC | 39,625 | $289.0M | 0.11% | |
| 178 | —BANNER ACQUISITION CORP | 29,554 | $289.0M | 0.11% | |
| 179 | EVRGEVERGY INC | 4,160 | $285.0M | 0.11% | |
| 180 | RSKDRISKIFIED LTD-A | 36,105 | $284.0M | 0.10% | |
| 181 | —NORTH ATLANTIC ACQUISITION-A | 28,636 | $282.0M | 0.10% | |
| 182 | ASANASANA INC - CL A | 3,705 | $276.0M | 0.10% | |
| 183 | —FINNOVATE ACQUISITION CORP-A | 27,904 | $276.0M | 0.10% | |
| 184 | —ESM ACQUISITION CORP-A | 28,152 | $273.0M | 0.10% | |
| 185 | —MIMECAST LTD | 3,311 | $263.0M | 0.10% | |
| 186 | —AUSTERLITZ ACQUISITION COR-A | 26,859 | $261.0M | 0.10% | |
| 187 | ETNEATON CORP PLC | 1,506 | $260.0M | 0.10% | |
| 188 | —GLOBAL CONSUMER ACQUISITION | 26,077 | $258.0M | 0.10% | |
| 189 | JCIJOHNSON CONTROLS INTERNATIONAL | 3,174 | $258.0M | 0.10% | |
| 190 | BROBROWN & BROWN INC | 3,672 | $258.0M | 0.10% | |
| 191 | AVIRATEA PHARMACEUTICALS INC | 28,772 | $257.0M | 0.09% | |
| 192 | —MARPAI INC-CLASS A | 58,602 | $257.0M | 0.09% | |
| 193 | —BLUERIVER ACQUISITION CORP-A | 26,112 | $254.0M | 0.09% | |
| 194 | —GLENFARNE MERGER CORP-A | 25,536 | $252.0M | 0.09% | |
| 195 | —EUCRATES BIOMEDICAL ACQUISIT | 25,388 | $248.0M | 0.09% | |
| 196 | PETQEURPETIQ INC | 10,697 | $243.0M | 0.09% | |
| 197 | —SILVER CREST ACQUISITION C-A | 24,149 | $237.0M | 0.09% | |
| 198 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA | 11,536 | $236.0M | 0.09% | |
| 199 | —VECTOIQ ACQUISITION CO-CL A | 24,232 | $236.0M | 0.09% | |
| 200 | —HAMILTON LANE ALL-CLASS A | 24,022 | $235.0M | 0.09% |