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 |
|---|---|---|---|---|---|
| 201 | —ATLAS CREST INVESTMENT COR-A | 23,620 | $229.0M | 0.08% | |
| 202 | 0OIASOLARWINDS CORP | 16,163 | $229.0M | 0.08% | |
| 203 | —COHN ROBBINS HOLDINGS-CL A | 23,105 | $228.0M | 0.08% | |
| 204 | CARRCARRIER GLOBAL CORP | 4,191 | $227.0M | 0.08% | |
| 205 | MQMARQETA INC-A | 13,235 | $227.0M | 0.08% | |
| 206 | —OSIRIS ACQUISITION CORP-A | 23,348 | $226.0M | 0.08% | |
| 207 | CXMSPRINKLR INC-A | 14,221 | $226.0M | 0.08% | |
| 208 | QTWOQ2 HOLDINGS INC | 2,839 | $226.0M | 0.08% | |
| 209 | —ALLOVIR INC | 17,306 | $224.0M | 0.08% | |
| 210 | —GAN LTD | 24,231 | $223.0M | 0.08% | |
| 211 | —SEAPORT GLOBAL ACQUISITION-A | 22,207 | $219.0M | 0.08% | |
| 212 | PARPAR TECHNOLOGY | 4,143 | $219.0M | 0.08% | |
| 213 | POWWAMMO INC | 40,210 | $219.0M | 0.08% | |
| 214 | AONAON PLC | 729 | $219.0M | 0.08% | |
| 215 | FSLYFASTLY INC - CLASS A | 6,086 | $216.0M | 0.08% | |
| 216 | —GLADSTONE ACQUISITION CORP-A | 21,742 | $216.0M | 0.08% | |
| 217 | ZWSZURN WATER SOLUTIONS CORP | 5,936 | $216.0M | 0.08% | |
| 218 | CMRCBIGCOMMERCE HOLDINGS-SER 1 | 6,037 | $214.0M | 0.08% | |
| 219 | BNGOUSDBIONANO GENOMICS INC | 71,162 | $213.0M | 0.08% | |
| 220 | NBSTNEWBURY STREET ACQUISITION C | 21,713 | $211.0M | 0.08% | |
| 221 | AIZASSURANT INC | 1,340 | $209.0M | 0.08% | |
| 222 | —PHOENIX BIOTECH ACQUISI-CL A | 20,984 | $208.0M | 0.08% | |
| 223 | TDCTERADATA CORP | 4,907 | $208.0M | 0.08% | |
| 224 | RXTRACKSPACE TECHNOLOGY INC | 15,467 | $208.0M | 0.08% | |
| 225 | GENNORTONLIFELOCK INC | 7,952 | $207.0M | 0.08% | |
| 226 | CLVTCLARIVATE PLC | 8,746 | $206.0M | 0.08% | |
| 227 | PANWPALO ALTO NETWORK INC | 368 | $205.0M | 0.08% | |
| 228 | PCTPURECYCLE TECHNOLOGIES INC | 21,313 | $204.0M | 0.08% | |
| 229 | —VIEW INC | 50,405 | $197.0M | 0.07% | |
| 230 | NSPINSPERITY INC | 1,653 | $195.0M | 0.07% | |
| 231 | —PARABELLUM ACQUISITION COR-A | 19,953 | $195.0M | 0.07% | |
| 232 | SIGISEL INS GRP | 2,372 | $194.0M | 0.07% | |
| 233 | ALITALIGHT INC - CLASS A | 17,971 | $194.0M | 0.07% | |
| 234 | DOCNDIGITALOCEAN HOLDINGS INC | 2,405 | $193.0M | 0.07% | |
| 235 | LICYUSDLI-CYCLE HOLDINGS CORP | 19,287 | $192.0M | 0.07% | |
| 236 | —DIAMONDHEAD HOLDINGS CORP-A | 19,704 | $192.0M | 0.07% | |
| 237 | CTRNCITI TRENDS INC | 1,980 | $188.0M | 0.07% | |
| 238 | —HUDSON EXECUTIVE INVESTMEN-A | 19,326 | $188.0M | 0.07% | |
| 239 | TELLEURTELLURIAN INC | 60,612 | $187.0M | 0.07% | |
| 240 | MZTILANCASTER CLNY | 1,131 | $187.0M | 0.07% | |
| 241 | GTMZOOMINFO TECHNOLOGIES INC-A | 2,863 | $184.0M | 0.07% | |
| 242 | 1ZRATLANTIC COASTAL ACQUISITI-A | 18,596 | $182.0M | 0.07% | |
| 243 | RSGREPUBLIC SVCS | 1,296 | $181.0M | 0.07% | |
| 244 | LION1EURLIONHEART III CORP -CLASS A | 18,060 | $178.0M | 0.07% | |
| 245 | —BROADSCALE ACQUISITION -CL A | 17,910 | $178.0M | 0.07% | |
| 246 | WMWASTE MANAGEMENT | 1,060 | $177.0M | 0.07% | |
| 247 | PRGOPERRIGO CO PLC | 4,534 | $176.0M | 0.06% | |
| 248 | WCCWESCO INTL | 1,338 | $176.0M | 0.06% | |
| 249 | OTISOTIS WORLDWIDE CORP | 2,016 | $176.0M | 0.06% | |
| 250 | TASKTASKUS INC-A | 3,255 | $176.0M | 0.06% | |
| 251 | —FRAZIER LIFESCIENCES ACQUI-A | 17,962 | $175.0M | 0.06% | |
| 252 | RELYREMITLY GLOBAL INC | 8,473 | $175.0M | 0.06% | |
| 253 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 4,642 | $174.0M | 0.06% | |
| 254 | IGTINTERNATIONAL GAME TECHNOLOG | 6,027 | $174.0M | 0.06% | |
| 255 | KNSLKINSALE CAPITAL GROUP INC | 726 | $173.0M | 0.06% | |
| 256 | EVBGEUREVERBRIDGE INC | 2,534 | $171.0M | 0.06% | |
| 257 | DOVDOVER CORP | 939 | $171.0M | 0.06% | |
| 258 | —BLOCKCHAIN MOON ACQUISITION | 17,549 | $171.0M | 0.06% | |
| 259 | —SIERRA LAKE ACQUISITION CO-A | 17,501 | $171.0M | 0.06% | |
| 260 | TPICQTPI COMPOSITES INC | 11,307 | $169.0M | 0.06% | |
| 261 | —KLUDEIN I ACQUISITION CORP-A | 17,210 | $169.0M | 0.06% | |
| 262 | ACTCUSDPROTERRA INC | 19,009 | $168.0M | 0.06% | |
| 263 | —PINE TECHNOLOGY ACQUISI-CL A | 16,771 | $165.0M | 0.06% | |
| 264 | RSIRUSH STREET INTERACTIVE INC | 9,851 | $163.0M | 0.06% | |
| 265 | PNRPENTAIR PLC | 2,233 | $163.0M | 0.06% | |
| 266 | AJGARTHUR J GALLAGR | 957 | $162.0M | 0.06% | |
| 267 | —SPORTSTEK ACQUISITION CORP-A | 16,504 | $162.0M | 0.06% | |
| 268 | STWDSTARWOOD PROPERTY TRUST INC | 6,569 | $160.0M | 0.06% | |
| 269 | CGEMCULLINAN ONCOLOGY INC | 10,214 | $158.0M | 0.06% | |
| 270 | —MCAFEE CORP - CLASS A | 6,138 | $158.0M | 0.06% | |
| 271 | —OXBRIDGE ACQUISITION CORP | 15,744 | $156.0M | 0.06% | |
| 272 | PLLPIEDMONT LITHIUM INC | 2,951 | $155.0M | 0.06% | |
| 273 | LZLEGALZOOMCOM INC | 9,633 | $155.0M | 0.06% | |
| 274 | HQYHEALTHEQUITY INC | 3,476 | $154.0M | 0.06% | |
| 275 | —FRONTIER ACQUISITION CORP-A | 15,611 | $154.0M | 0.06% | |
| 276 | DUOLDUOLINGO | 1,456 | $154.0M | 0.06% | |
| 277 | TRWHEURBALLYS CORP | 4,058 | $154.0M | 0.06% | |
| 278 | AMWDAMER WOODMK | 2,347 | $153.0M | 0.06% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 564 | $153.0M | 0.06% | |
| 280 | GTLBGITLAB INC-CL A | 1,734 | $151.0M | 0.06% | |
| 281 | —JIYA ACQUISITION CORP -CL A | 15,458 | $151.0M | 0.06% | |
| 282 | —SPORTS VENTURES ACQUISITIO-A | 15,372 | $150.0M | 0.06% | |
| 283 | —GOLDEN NUGGET ONLINE GAMING IN | 15,076 | $150.0M | 0.06% | |
| 284 | CVCOCAVCO INDUSTRIES | 470 | $149.0M | 0.05% | |
| 285 | DVDOUBLEVERIFY HOLDINGS INC | 4,393 | $146.0M | 0.05% | |
| 286 | INCYINCYTE CORP | 1,981 | $145.0M | 0.05% | |
| 287 | KTBKONTOOR BRANDS INC | 2,833 | $145.0M | 0.05% | |
| 288 | ICHRICHOR HOLDINGS LTD | 3,158 | $145.0M | 0.05% | |
| 289 | AUBATLANTIC UNION BANKSHARES CORP | 3,881 | $145.0M | 0.05% | |
| 290 | PLBYPLBY GROUP INC | 5,398 | $144.0M | 0.05% | |
| 291 | RENTRENT THE RUNWAY INC-A | 17,390 | $142.0M | 0.05% | |
| 292 | —ABG ACQUISITION CORP I - A | 14,516 | $142.0M | 0.05% | |
| 293 | SITESITEONE LANDSCAPE SUPPLY INC | 580 | $141.0M | 0.05% | |
| 294 | —LUMINAR TECHNOLOGIES INC | 8,267 | $140.0M | 0.05% | |
| 295 | ROKROCKWELL AUTOMATION INC | 400 | $140.0M | 0.05% | |
| 296 | TUPTUPPERWARE BRANDS CORPORATION | 9,145 | $140.0M | 0.05% | |
| 297 | EMREMERSON ELECTRIC CO | 1,479 | $138.0M | 0.05% | |
| 298 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 4,885 | $136.0M | 0.05% | |
| 299 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 2,749 | $131.0M | 0.05% | |
| 300 | AMZNAMAZON.COM INC | 39 | $130.0M | 0.05% |