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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