DARK FOREST CAPITAL MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$344.3B
Holdings
1,241
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —E.MERGE TECHNOLOGY ACQUISI-A | 846,348 | $70.7B | 20.54% | |
| 2 | —QUANTUM FINTECH ACQUISITION | 1,290,337 | $12.7B | 3.69% | |
| 3 | —SENIOR CONNECT ACQUISITION-A | 697,183 | $6.8B | 1.98% | |
| 4 | —EXECUTIVE NETWORK PARTNER-A | 676,142 | $6.6B | 1.93% | |
| 5 | —ISLEWORTH HEALTHCARE ACQUISI | 615,789 | $6.1B | 1.76% | |
| 6 | —SPARTAN ACQUISITION III-A | 586,436 | $5.8B | 1.68% | |
| 7 | —PERSHING SQUARE TONTINE -A | 263,607 | $5.2B | 1.51% | |
| 8 | —KKR ACQUISITION HOLDINGS I-A | 500,000 | $4.9B | 1.42% | |
| 9 | —BLUESCAPE OPPORTUNITIES AC-A | 440,635 | $4.3B | 1.25% | |
| 10 | —GOLDEN FALCON ACQUISITI-CL A | 439,718 | $4.3B | 1.25% | |
| 11 | —GO ACQUISITION CORP-CLASS A | 428,759 | $4.2B | 1.22% | |
| 12 | —FUSION ACQUISITION CORP II-A | 371,690 | $3.6B | 1.05% | |
| 13 | —HH&L ACQUISITION CO -CLASS A | 366,169 | $3.6B | 1.03% | |
| 14 | NSZNETSCOUT SYS | 107,697 | $2.9B | 0.84% | |
| 15 | PRIAFPRIME IMPACT ACQU I -CL A | 287,259 | $2.8B | 0.82% | |
| 16 | —REDBALL ACQUISITION CORP - A | 272,685 | $2.7B | 0.78% | |
| 17 | —PROVIDENT ACQUISITION CORP-A | 265,826 | $2.6B | 0.75% | |
| 18 | —MCAP ACQUISITION CORP-A | 250,000 | $2.5B | 0.72% | |
| 19 | —QUEENS GAMBIT GROWTH -CL A | 250,000 | $2.5B | 0.72% | |
| 20 | —ITHAX ACQUISITION CORP-A | 252,777 | $2.5B | 0.72% | |
| 21 | —APOLLO STRATEGIC GROWTH-CL A | 252,309 | $2.5B | 0.72% | |
| 22 | —AFRICAN GOLD ACQUISITION C-A | 250,510 | $2.4B | 0.71% | |
| 23 | —TCW SPECIAL PURPOSE ACQ-CL A | 245,953 | $2.4B | 0.70% | |
| 24 | —ALTITUDE ACQUISITION CORP-A | 242,390 | $2.4B | 0.69% | |
| 25 | —MOUNTAIN CREST ACQ CORP IV | 220,000 | $2.1B | 0.62% | |
| 26 | OPLNKAR AUCTION SERVICES INC | 128,124 | $2.1B | 0.61% | |
| 27 | —DEEP LAKE CAPITAL ACQUIS-CLA | 206,486 | $2.0B | 0.58% | |
| 28 | —TUATARA CAPITAL ACQUISITIO-A | 202,389 | $2.0B | 0.57% | |
| 29 | —SKYDECK ACQUISITION CORP-A | 199,396 | $1.9B | 0.56% | |
| 30 | —HORIZON ACQUIS CORP II -CL A | 192,701 | $1.9B | 0.55% | |
| 31 | —DELWINDS INSURANCE - CLASS A | 190,373 | $1.9B | 0.55% | |
| 32 | —HEALTHCARE SERVICES ACQUI-A | 187,628 | $1.8B | 0.53% | |
| 33 | —PONTEM CORP-CLASS A | 177,828 | $1.7B | 0.50% | |
| 34 | —CLASS ACCELERATION CORP-A | 172,496 | $1.7B | 0.49% | |
| 35 | —KISMET ACQUISITION THREE - A | 168,267 | $1.6B | 0.48% | |
| 36 | —LAKESHORE ACQUISITION | 164,263 | $1.6B | 0.47% | |
| 37 | —EPIPHANY TECHNOLOGY ACQ-CL A | 157,892 | $1.5B | 0.45% | |
| 38 | —CHP MERGER CORP-CLASS A | 150,000 | $1.5B | 0.44% | |
| 39 | —ATHLON ACQUISITION CORP-A | 149,630 | $1.5B | 0.43% | |
| 40 | —HEALTH ASSURANCE ACQUISIT-A | 144,676 | $1.4B | 0.41% | |
| 41 | —CARTESIAN GROWTH CORP-A | 141,176 | $1.4B | 0.40% | |
| 42 | —AVANTI ACQUISITION CORP-A | 141,255 | $1.4B | 0.40% | |
| 43 | —NOBLE ROCK ACQUISITION COR-A | 141,515 | $1.4B | 0.40% | |
| 44 | —VY GLOBAL GROWTH-CL A | 135,988 | $1.3B | 0.39% | |
| 45 | —BOA ACQUISITION CORP-A | 131,117 | $1.3B | 0.37% | |
| 46 | ACIALBERTSONS COS INC - CLASS A | 39,912 | $1.2B | 0.36% | |
| 47 | —LEFTERIS ACQUISITION CORP -A | 126,712 | $1.2B | 0.36% | |
| 48 | —MISSION ADVANCEMENT CORP-A | 125,302 | $1.2B | 0.35% | |
| 49 | —CRUCIBLE ACQUISITION CORP-A | 118,694 | $1.2B | 0.34% | |
| 50 | —CF ACQUISITION CORP IV-CL A | 118,796 | $1.2B | 0.34% | |
| 51 | UNFIUNITED NATURAL FOODS INC | 23,545 | $1.1B | 0.33% | |
| 52 | —B RILEY PRINCIPAL 250 MERG-A | 117,817 | $1.1B | 0.33% | |
| 53 | —FLAME ACQUISITION CORP -CL A | 115,183 | $1.1B | 0.32% | |
| 54 | —HOUSES ACQUISITION COR | 112,145 | $1.1B | 0.32% | |
| 55 | —CRESCENT COVE ACQUISITION-A | 111,961 | $1.1B | 0.32% | |
| 56 | —KAIROS ACQUISITION CORP-A | 112,211 | $1.1B | 0.32% | |
| 57 | —ADIT EDTECH ACQUISITION | 110,418 | $1.1B | 0.31% | |
| 58 | —HPX CORP-A | 107,842 | $1.1B | 0.31% | |
| 59 | T77LENDINGTREE INC | 7,583 | $1.1B | 0.31% | |
| 60 | IGACIG ACQUISITION CORP-CLASS A | 107,786 | $1.1B | 0.31% | |
| 61 | —MASON INDUSTRIAL TECHN-CL A | 106,242 | $1.0B | 0.30% | |
| 62 | —CLARIM ACQUISITION CORP-CL A | 105,645 | $1.0B | 0.30% | |
| 63 | —CARNEY TECHNOLOGY ACQU- CL A | 101,822 | $995.0M | 0.29% | |
| 64 | —PINE ISLAND ACQUISITION-CL A | 101,394 | $989.0M | 0.29% | |
| 65 | —MDH ACQUISITION CORP -CL A | 100,000 | $985.0M | 0.29% | |
| 66 | —HAYMAKER ACQUISITION CORP-A | 100,000 | $974.0M | 0.28% | |
| 67 | —KADEM SUSTAINABLE IMPAC-CL A | 98,677 | $961.0M | 0.28% | |
| 68 | —TLG ACQUISITION ONE COR-CL A | 96,923 | $955.0M | 0.28% | |
| 69 | NUSNU SKIN ENTERPRISES INC | 23,564 | $954.0M | 0.28% | |
| 70 | —NATURAL ORDER ACQUISITION CO | 96,735 | $949.0M | 0.28% | |
| 71 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 40,252 | $921.0M | 0.27% | |
| 72 | —COLOMBIER ACQUISITION CORP-A | 94,710 | $915.0M | 0.27% | |
| 73 | TRTOOTSIE ROLL IND | 29,360 | $893.0M | 0.26% | |
| 74 | SLAMFSLAM CORP-A | 91,417 | $891.0M | 0.26% | |
| 75 | —B RILEY PRINCIPAL 150 MERG-A | 90,439 | $882.0M | 0.26% | |
| 76 | —AEA-BRIDGES IMPACT CORP-CL A | 86,662 | $848.0M | 0.25% | |
| 77 | —FINTECH EVOLUTION ACQUISIT-A | 85,511 | $829.0M | 0.24% | |
| 78 | —MORINGA ACQUISITION CORP -A | 84,514 | $820.0M | 0.24% | |
| 79 | —PROPTECH INVESTMENT CORP-A | 82,287 | $807.0M | 0.23% | |
| 80 | —TEKKORP DIGITAL ACQUISITIO-A | 81,804 | $803.0M | 0.23% | |
| 81 | —NIGHTDRAGON ACQUISITION CO-A | 80,740 | $789.0M | 0.23% | |
| 82 | —26 CAPITAL ACQUISITION COR-A | 80,554 | $783.0M | 0.23% | |
| 83 | —DUDDELL STREET ACQUISITION-A | 79,488 | $778.0M | 0.23% | |
| 84 | CARGCARGURUS INC | 24,249 | $762.0M | 0.22% | |
| 85 | —BIOTECH ACQUISITION CO-CL A | 74,328 | $724.0M | 0.21% | |
| 86 | —MONUMENT CIRCLE ACQUISITION CORP | 73,689 | $719.0M | 0.21% | |
| 87 | —EAST RESOURCES ACQUISITION-A | 72,648 | $715.0M | 0.21% | |
| 88 | —CORNER GROWTH ACQUISITION-A | 72,317 | $706.0M | 0.21% | |
| 89 | UEURBAN EDGE PROP | 37,891 | $694.0M | 0.20% | |
| 90 | PUCKGOAL ACQUISITIONS CORP | 70,741 | $688.0M | 0.20% | |
| 91 | —TAILWIND TWO ACQUISITION-A | 70,637 | $687.0M | 0.20% | |
| 92 | —CC NEUBERGER PRINCIPAL-CL A | 69,218 | $680.0M | 0.20% | |
| 93 | —CATCHA INVESTMENT CORP-A | 67,633 | $660.0M | 0.19% | |
| 94 | EVRGEVERGY INC | 10,435 | $649.0M | 0.19% | |
| 95 | —ATLANTIC AVENUE ACQUISI-CL A | 66,234 | $649.0M | 0.19% | |
| 96 | CSTLCASTLE BIOSCIENCES INC | 9,727 | $647.0M | 0.19% | |
| 97 | —DPCM CAPITAL INC - CLASS A | 64,654 | $632.0M | 0.18% | |
| 98 | DYDYCOM INDS INC | 8,839 | $630.0M | 0.18% | |
| 99 | PGNYPROGYNY INC | 11,066 | $620.0M | 0.18% | |
| 100 | —AGILE GROWTH CORP-A | 63,799 | $619.0M | 0.18% |
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