DARK FOREST CAPITAL MANAGEMENT LP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$426.8M

Holdings

1,249

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,249 positions)

#	Stock	Shares	Value	% Portfolio
1	—EXECUTIVE NETWORK PARTNER-A	1,089,553	$10.7M	2.51%
2	—QUANTUM FINTECH ACQUISITION	984,612	$9.7M	2.28%
3	—E.MERGE TECHNOLOGY ACQUISI-A	974,075	$9.6M	2.26%
4	—SENIOR CONNECT ACQUISITION-A	711,073	$7.0M	1.64%
5	—HH&L ACQUISITION CO -CLASS A	676,989	$6.6M	1.55%
6	ENRENERGIZER HOLDINGS INC	213,403	$6.6M	1.54%
7	REMGEMERGING MARKETS HORIZON -A	648,705	$6.4M	1.50%
8	CNGLCANNA-GLOBAL ACQUISITIO-CL A	543,436	$5.4M	1.27%
9	—G&P ACQUISITION CORP-CL A	518,325	$5.1M	1.21%
10	—MAXPRO CAPITAL ACQUISITION-A	508,128	$5.1M	1.19%
11	WAFDWASH FED INC	138,580	$4.5M	1.07%
12	EUFNISHARES MSCI EUROPE FINANCIALS ETF	230,104	$4.4M	1.02%
13	—GOLDEN FALCON ACQUISITI-CL A	414,996	$4.1M	0.95%
14	—FUSION ACQUISITION CORP II-A	403,420	$4.0M	0.93%
15	MTXMINERALS TECH	59,464	$3.9M	0.92%
16	—MASON INDUSTRIAL TECHN-CL A	385,723	$3.8M	0.88%
17	BXBLACKSTONE INC	28,878	$3.7M	0.86%
18	AOGOAROGO CAPITAL ACQUISITION -A	351,659	$3.5M	0.82%
19	IGTAINCEPTION GROWTH ACQUISITION	353,676	$3.5M	0.82%
20	—INDUSTRIAL HUMAN CAPITAL INC	345,059	$3.5M	0.81%
21	—HEALTHCARE SERVICES ACQUI-A	329,572	$3.2M	0.76%
22	—FINTECH ECOSYSTEM DEVELOPM-A	312,350	$3.1M	0.73%
23	—AFRICAN GOLD ACQUISITION C-A	311,891	$3.1M	0.72%
24	—TCW SPECIAL PURPOSE ACQ-CL A	306,135	$3.0M	0.70%
25	—CLASS ACCELERATION CORP-A	301,648	$3.0M	0.69%
26	—LIBERTY RESOURCES ACQUI-CL A	266,833	$2.7M	0.62%
27	KDPKEURIG DR PEPPER INC	67,182	$2.5M	0.60%
28	TLSIMEDTECH ACQUISITION CORP-A	257,959	$2.5M	0.59%
29	—VISION SENSING ACQUISITION-A	249,628	$2.5M	0.58%
30	—FINANCIAL STRATEGIES ACQ-CLA	246,392	$2.4M	0.57%
31	—DEEP LAKE CAPITAL ACQUIS-CLA	243,859	$2.4M	0.56%
32	—ALTITUDE ACQUISITION CORP-A	239,296	$2.4M	0.56%
33	—DEEP MEDICINE ACQUISITION CORP	238,593	$2.4M	0.56%
34	VGASCENAQ ENERGY CORP-CLASS A	236,915	$2.4M	0.56%
35	—PONTEM CORP-CLASS A	235,786	$2.3M	0.54%
36	—TRISTAR ACQUISITION I CORP-A	231,811	$2.3M	0.54%
37	—MOUNTAIN CREST ACQ CORP IV	227,714	$2.3M	0.53%
38	TPHTRI POINTE HOMES INC	111,606	$2.2M	0.53%
39	—DELWINDS INSURANCE - CLASS A	225,127	$2.2M	0.52%
40	—ISLEWORTH HEALTHCARE ACQUISI	216,162	$2.1M	0.50%
41	ALSAFALPHA STAR ACQUISITION CORP	212,327	$2.1M	0.49%
42	—SANABY HEALTH ACQUISITION I CORP	204,481	$2.0M	0.48%
43	GTIJFENERGEM CORP - CLASS A	202,946	$2.0M	0.48%
44	—AVALON ACQUISITION INC-A	194,594	$1.9M	0.45%
45	KKRKKR & CO INC	32,226	$1.9M	0.44%
46	—NOBLE ROCK ACQUISITION COR-A	186,795	$1.8M	0.43%
47	—NORTHVIEW ACQUISITION CORP	178,258	$1.8M	0.41%
48	LULULULULEMON ATHLCA	4,746	$1.7M	0.41%
49	—ORTHO CLINICAL DIAGNOSTICS H	91,956	$1.7M	0.40%
50	—GO ACQUISITION CORP-CLASS A	172,718	$1.7M	0.40%
51	ONON SEMICONDUCTOR CORP	27,163	$1.7M	0.40%
52	PRIAFPRIME IMPACT ACQU I -CL A	170,698	$1.7M	0.40%
53	—KISMET ACQUISITION THREE - A	169,240	$1.7M	0.39%
54	—LAKESHORE ACQUISITION	164,263	$1.6M	0.38%
55	—CRUCIBLE ACQUISITION CORP-A	165,285	$1.6M	0.38%
56	—JUPITER WELLNESS ACQUIS-CL A	159,541	$1.6M	0.37%
57	—COLOMBIER ACQUISITION CORP-A	162,771	$1.6M	0.37%
58	BROSDUTCH BROS INC-CLASS A	27,964	$1.5M	0.36%
59	—HOUSES ACQUISITION COR	158,459	$1.5M	0.36%
60	NARIUSDINARI MEDICAL INC	16,983	$1.5M	0.36%
61	OMFONEMAIN HOLDINGS INC	32,186	$1.5M	0.36%
62	—FLAME ACQUISITION CORP -CL A	155,851	$1.5M	0.36%
63	—ATHLON ACQUISITION CORP-A	152,692	$1.5M	0.35%
64	—MERCURY ECOMMERCE ACQUISIT-A	149,826	$1.5M	0.34%
65	ALGMALLEGRO MICROSYSTEMS INC	51,791	$1.5M	0.34%
66	PUCKGOAL ACQUISITIONS CORP	150,314	$1.5M	0.34%
67	CACCCREDIT ACCEPT	2,534	$1.4M	0.33%
68	NFENEW FORTRESS ENERGY INC	32,697	$1.4M	0.33%
69	—SKYDECK ACQUISITION CORP-A	142,328	$1.4M	0.32%
70	AHCOADAPTHEALTH CORP	85,935	$1.4M	0.32%
71	—MISSION ADVANCEMENT CORP-A	135,928	$1.3M	0.31%
72	—ACHARI VENTURES HOLDINGS COR	133,110	$1.3M	0.31%
73	IGACIG ACQUISITION CORP-CLASS A	134,222	$1.3M	0.31%
74	NXSTNEXSTAR MEDIA GROUP INC	6,906	$1.3M	0.31%
75	RDNRADIANGROUPINC	58,553	$1.3M	0.30%
76	IRWDIRONWOOD PHARMACEUTICALS INC	102,785	$1.3M	0.30%
77	INVHINVITATION HOMES	32,129	$1.3M	0.30%
78	TOSTTOAST INC-CLASS A	59,409	$1.3M	0.30%
79	CSGPCOSTAR GROUP	19,296	$1.3M	0.30%
80	SICPQSILVERGATE CAPITAL CORP-CL A	8,523	$1.3M	0.30%
81	—NATURAL ORDER ACQUISITION CO	129,716	$1.3M	0.30%
82	FRSHFRESHWORKS INC-CL A	70,976	$1.3M	0.30%
83	TSLATESLA INC	1,178	$1.3M	0.30%
84	—KAIROS ACQUISITION CORP-A	127,896	$1.3M	0.29%
85	TDWDTAILWIND ACQUISITION CORP-A	126,695	$1.3M	0.29%
86	TIPISHARES TIPS BOND ETF	10,000	$1.2M	0.29%
87	HNMORMAT TECH	15,026	$1.2M	0.29%
88	MGNIMAGNITE INC	93,001	$1.2M	0.29%
89	RCUSARCUS BIOSCIENCES INC	38,737	$1.2M	0.29%
90	—JOFF FINTECH ACQ CORP-A	124,790	$1.2M	0.29%
91	—EMPOWERMENT & INCLUSION-CL A	123,583	$1.2M	0.28%
92	WINVWINVEST ACQUISITION CORP	121,539	$1.2M	0.28%
93	CHNGUSDCHANGE HEALTHCARE INC	55,180	$1.2M	0.28%
94	—LEFTERIS ACQUISITION CORP -A	121,668	$1.2M	0.28%
95	SHCSOTERA HEALTH CO	55,282	$1.2M	0.28%
96	SNDXSYNDAX PHARMACEUTICALS INC	67,430	$1.2M	0.27%
97	ATENA10 NETWORKS INC	83,552	$1.2M	0.27%
98	MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	19,442	$1.2M	0.27%
99	—GLOBAL SYNERGY ACQUISITION-A	117,059	$1.2M	0.27%
100	—CLARIM ACQUISITION CORP-CL A	117,818	$1.2M	0.27%

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