DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$476.1B
Holdings
1,001
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXECUTIVE NETWORK PARTNER-A | 2,400,538 | $24.0B | 5.04% | |
| 2 | CCIXCHURCHILL CAPITAL CORP VII-A | 1,280,581 | $12.5B | 2.63% | |
| 3 | —E.MERGE TECHNOLOGY ACQUISI-A | 1,169,955 | $11.7B | 2.45% | |
| 4 | TIPISHARES TIPS BOND ETF | 95,249 | $10.8B | 2.28% | |
| 5 | —QUANTUM FINTECH ACQUISITION | 984,612 | $9.7B | 2.03% | |
| 6 | —MASON INDUSTRIAL TECHN-CL A | 913,339 | $8.9B | 1.88% | |
| 7 | CCIXCHURCHILL CAPITAL CORP V-A | 846,170 | $8.3B | 1.75% | |
| 8 | —SENIOR CONNECT ACQUISITION-A | 720,368 | $7.1B | 1.49% | |
| 9 | REMGEMERGING MARKETS HORIZON -A | 701,207 | $6.9B | 1.46% | |
| 10 | —HH&L ACQUISITION CO -CLASS A | 676,989 | $6.6B | 1.40% | |
| 11 | —FLAME ACQUISITION CORP -CL A | 595,492 | $5.8B | 1.22% | |
| 12 | —G&P ACQUISITION CORP-CL A | 566,766 | $5.6B | 1.18% | |
| 13 | CNGLCANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5.5B | 1.15% | |
| 14 | —MAXPRO CAPITAL ACQUISITION-A | 508,128 | $5.1B | 1.08% | |
| 15 | —GO ACQUISITION CORP-CLASS A | 444,885 | $4.4B | 0.93% | |
| 16 | —AUSTERLITZ ACQUISITION COR-A | 451,610 | $4.4B | 0.92% | |
| 17 | —FUSION ACQUISITION CORP II-A | 422,615 | $4.1B | 0.87% | |
| 18 | —GOLDEN FALCON ACQUISITI-CL A | 419,708 | $4.1B | 0.87% | |
| 19 | —RIBBIT LEAP LTD - CLASS A | 408,334 | $4.0B | 0.85% | |
| 20 | —TCW SPECIAL PURPOSE ACQ-CL A | 412,078 | $4.0B | 0.84% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VI-A | 390,079 | $3.8B | 0.80% | |
| 22 | —PUT RUT 1788.2433 12/20/2024 | 27,500,000 | $3.5B | 0.73% | Put |
| 23 | IGTAINCEPTION GROWTH ACQUISITION | 353,576 | $3.5B | 0.73% | |
| 24 | —INDUSTRIAL HUMAN CAPITAL INC | 345,059 | $3.5B | 0.73% | |
| 25 | —SAGALIAM ACQUISITION CORP-A | 331,678 | $3.3B | 0.69% | |
| 26 | —HEALTHCARE SERVICES ACQUI-A | 332,170 | $3.3B | 0.69% | |
| 27 | —PUT SPX 3957.705 12/20/2024 | 27,500,000 | $3.2B | 0.67% | Put |
| 28 | —FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $3.1B | 0.66% | |
| 29 | —CLASS ACCELERATION CORP-A | 304,444 | $3.0B | 0.63% | |
| 30 | —AEQUI ACQUISITION CORP-CL A | 301,106 | $3.0B | 0.62% | |
| 31 | —PUT RUT 1688.89645 12/20/2024 | 27,500,000 | $2.9B | 0.62% | Put |
| 32 | ENRENERGIZER HOLDINGS INC | 101,287 | $2.9B | 0.60% | |
| 33 | TLSIMEDTECH ACQUISITION CORP-A | 285,089 | $2.8B | 0.59% | |
| 34 | KMTKENNAMETAL INC | 116,508 | $2.7B | 0.57% | |
| 35 | —LIBERTY RESOURCES ACQUI-CL A | 266,833 | $2.7B | 0.56% | |
| 36 | —PUT SPX 3737.8325 12/20/2024 | 27,500,000 | $2.6B | 0.55% | Put |
| 37 | WAFDWASH FED INC | 87,559 | $2.6B | 0.55% | |
| 38 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 161,562 | $2.6B | 0.54% | |
| 39 | —AUSTERLITZ ACQUISITION COR-A | 257,223 | $2.5B | 0.53% | |
| 40 | PLTKPLAYTIKA HOLDING CORP | 189,238 | $2.5B | 0.53% | |
| 41 | —VISION SENSING ACQUISITION-A | 249,628 | $2.5B | 0.53% | |
| 42 | —FINANCIAL STRATEGIES ACQ-CLA | 246,392 | $2.5B | 0.52% | |
| 43 | —PUT RUT 1589.5496 12/20/2024 | 27,500,000 | $2.4B | 0.51% | Put |
| 44 | VMWEURVMWARE INC-CLASS A | 21,151 | $2.4B | 0.51% | |
| 45 | —DEEP LAKE CAPITAL ACQUIS-CLA | 243,859 | $2.4B | 0.50% | |
| 46 | VGASCENAQ ENERGY CORP-CLASS A | 236,925 | $2.4B | 0.50% | |
| 47 | —DEEP MEDICINE ACQUISITION CORP | 238,593 | $2.4B | 0.50% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 14,384 | $2.3B | 0.49% | |
| 49 | —TRISTAR ACQUISITION I CORP-A | 231,811 | $2.3B | 0.48% | |
| 50 | SIXEURSIX FLAGS ENTERTAINMENT CORPORATION NEW | 104,171 | $2.3B | 0.47% | |
| 51 | —MOUNTAIN CREST ACQ CORP IV | 227,714 | $2.2B | 0.47% | |
| 52 | TDWDTAILWIND ACQUISITION CORP-A | 223,205 | $2.2B | 0.47% | |
| 53 | —ACCRETION ACQUISITION CORP | 221,617 | $2.2B | 0.46% | |
| 54 | —PUT SPX 3517.96 12/20/2024 | 27,500,000 | $2.2B | 0.46% | Put |
| 55 | —ISLEWORTH HEALTHCARE ACQUISI | 217,001 | $2.2B | 0.45% | |
| 56 | AHCOADAPTHEALTH CORP | 118,418 | $2.1B | 0.45% | |
| 57 | ALSAFALPHA STAR ACQUISITION CORP | 212,327 | $2.1B | 0.44% | |
| 58 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 24,864 | $2.1B | 0.44% | |
| 59 | —AFRICAN GOLD ACQUISITION C-A | 210,595 | $2.1B | 0.43% | |
| 60 | —SANABY HEALTH ACQUISITION I CORP | 204,481 | $2.1B | 0.43% | |
| 61 | GTIJFENERGEM CORP - CLASS A | 202,946 | $2.0B | 0.43% | |
| 62 | —PUT RUT 1490.20275 12/20/2024 | 27,500,000 | $2.0B | 0.42% | Put |
| 63 | —AVALON ACQUISITION INC-A | 194,594 | $1.9B | 0.41% | |
| 64 | —EAST RESOURCES ACQUISITION-A | 194,205 | $1.9B | 0.41% | |
| 65 | —EQUITY DISTRIBUTION ACQUIS-A | 194,772 | $1.9B | 0.41% | |
| 66 | IRABTRIBE CAPITAL GROWTH CORP-A | 194,597 | $1.9B | 0.40% | |
| 67 | —BRIDGETOWN HOLDINGS LTD-CL A | 189,544 | $1.9B | 0.40% | |
| 68 | —CRUCIBLE ACQUISITION CORP-A | 189,164 | $1.9B | 0.39% | |
| 69 | —MACONDRAY CAPITAL AC-CLASS A | 182,995 | $1.8B | 0.38% | |
| 70 | —NOBLE ROCK ACQUISITION COR-A | 181,675 | $1.8B | 0.37% | |
| 71 | TEXTEREX CORP | 65,068 | $1.8B | 0.37% | |
| 72 | —JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1.8B | 0.37% | |
| 73 | —NORTHVIEW ACQUISITION CORP | 178,258 | $1.8B | 0.37% | |
| 74 | —PUT SPX 3298.0875 12/20/2024 | 27,500,000 | $1.8B | 0.37% | Put |
| 75 | —MERCURY ECOMMERCE ACQUISIT-A | 174,851 | $1.7B | 0.36% | |
| 76 | PRIAFPRIME IMPACT ACQU I -CL A | 170,698 | $1.7B | 0.36% | |
| 77 | —HEALTH ASSURANCE ACQUISIT-A | 172,780 | $1.7B | 0.36% | |
| 78 | BFHBREAD FINANCIAL HOLDINGS INC | 45,656 | $1.7B | 0.36% | |
| 79 | WOWWIDEOPENWEST INC | 92,825 | $1.7B | 0.35% | |
| 80 | —LEFTERIS ACQUISITION CORP -A | 170,624 | $1.7B | 0.35% | |
| 81 | —LAKESHORE ACQUISITION | 164,263 | $1.6B | 0.34% | |
| 82 | —PUT RUT 1390.8559 12/20/2024 | 27,500,000 | $1.6B | 0.34% | Put |
| 83 | CHGGCHEGG INC | 84,666 | $1.6B | 0.33% | |
| 84 | —COLOMBIER ACQUISITION CORP-A | 162,771 | $1.6B | 0.33% | |
| 85 | MTXMINERALS TECH | 25,860 | $1.6B | 0.33% | |
| 86 | —WARRIOR TECHNOLOGIES ACQ-A | 158,812 | $1.6B | 0.33% | |
| 87 | MACMACERICH | 180,288 | $1.6B | 0.33% | |
| 88 | IGACIG ACQUISITION CORP-CLASS A | 158,458 | $1.6B | 0.33% | |
| 89 | —HOUSES ACQUISITION COR | 158,459 | $1.6B | 0.33% | |
| 90 | —ATHLON ACQUISITION CORP-A | 157,763 | $1.5B | 0.33% | |
| 91 | G2CEVERI HOLDINGS INC | 94,468 | $1.5B | 0.32% | |
| 92 | BXBLACKSTONE INC | 16,488 | $1.5B | 0.32% | |
| 93 | PUCKGOAL ACQUISITIONS CORP | 150,314 | $1.5B | 0.31% | |
| 94 | FRG1EURFRANCHISE GROUP INC | 41,876 | $1.5B | 0.31% | |
| 95 | —NATURAL ORDER ACQUISITION CO | 145,801 | $1.4B | 0.30% | |
| 96 | OVEROVERSTOCK.COM | 56,944 | $1.4B | 0.30% | |
| 97 | —KISMET ACQUISITION THREE - A | 144,095 | $1.4B | 0.30% | |
| 98 | —PUT SPX 3078.215 12/20/2024 | 27,500,000 | $1.4B | 0.30% | Put |
| 99 | PLYAPLAYA HOTELS & RESORTS NV | 204,388 | $1.4B | 0.29% | |
| 100 | LULULULULEMON ATHLCA | 5,016 | $1.4B | 0.29% |
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