DARK FOREST CAPITAL MANAGEMENT LP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$344.3M

Holdings

1,241

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,241 positions)

#	Stock	Shares	Value	% Portfolio
1	—E.MERGE TECHNOLOGY ACQUISI-A	846,348	$70.7M	20.54%
2	—QUANTUM FINTECH ACQUISITION	1,290,337	$12.7M	3.69%
3	—SENIOR CONNECT ACQUISITION-A	697,183	$6.8M	1.98%
4	—EXECUTIVE NETWORK PARTNER-A	676,142	$6.6M	1.93%
5	—ISLEWORTH HEALTHCARE ACQUISI	615,789	$6.1M	1.76%
6	—SPARTAN ACQUISITION III-A	586,436	$5.8M	1.68%
7	—PERSHING SQUARE TONTINE -A	263,607	$5.2M	1.51%
8	—KKR ACQUISITION HOLDINGS I-A	500,000	$4.9M	1.42%
9	—BLUESCAPE OPPORTUNITIES AC-A	440,635	$4.3M	1.25%
10	—GOLDEN FALCON ACQUISITI-CL A	439,718	$4.3M	1.25%
11	—GO ACQUISITION CORP-CLASS A	428,759	$4.2M	1.22%
12	—FUSION ACQUISITION CORP II-A	371,690	$3.6M	1.05%
13	—HH&L ACQUISITION CO -CLASS A	366,169	$3.6M	1.03%
14	NSZNETSCOUT SYS	107,697	$2.9M	0.84%
15	PRIAFPRIME IMPACT ACQU I -CL A	287,259	$2.8M	0.82%
16	—REDBALL ACQUISITION CORP - A	272,685	$2.7M	0.78%
17	—PROVIDENT ACQUISITION CORP-A	265,826	$2.6M	0.75%
18	—QUEENS GAMBIT GROWTH -CL A	250,000	$2.5M	0.72%
19	—MCAP ACQUISITION CORP-A	250,000	$2.5M	0.72%
20	—ITHAX ACQUISITION CORP-A	252,777	$2.5M	0.72%
21	—APOLLO STRATEGIC GROWTH-CL A	252,309	$2.5M	0.72%
22	—AFRICAN GOLD ACQUISITION C-A	250,510	$2.4M	0.71%
23	—TCW SPECIAL PURPOSE ACQ-CL A	245,953	$2.4M	0.70%
24	—ALTITUDE ACQUISITION CORP-A	242,390	$2.4M	0.69%
25	—MOUNTAIN CREST ACQ CORP IV	220,000	$2.1M	0.62%
26	OPLNKAR AUCTION SERVICES INC	128,124	$2.1M	0.61%
27	—DEEP LAKE CAPITAL ACQUIS-CLA	206,486	$2.0M	0.58%
28	—TUATARA CAPITAL ACQUISITIO-A	202,389	$2.0M	0.57%
29	—SKYDECK ACQUISITION CORP-A	199,396	$1.9M	0.56%
30	—HORIZON ACQUIS CORP II -CL A	192,701	$1.9M	0.55%
31	—DELWINDS INSURANCE - CLASS A	190,373	$1.9M	0.55%
32	—HEALTHCARE SERVICES ACQUI-A	187,628	$1.8M	0.53%
33	—PONTEM CORP-CLASS A	177,828	$1.7M	0.50%
34	—CLASS ACCELERATION CORP-A	172,496	$1.7M	0.49%
35	—KISMET ACQUISITION THREE - A	168,267	$1.6M	0.48%
36	—LAKESHORE ACQUISITION	164,263	$1.6M	0.47%
37	—EPIPHANY TECHNOLOGY ACQ-CL A	157,892	$1.5M	0.45%
38	—CHP MERGER CORP-CLASS A	150,000	$1.5M	0.44%
39	—ATHLON ACQUISITION CORP-A	149,630	$1.5M	0.43%
40	—HEALTH ASSURANCE ACQUISIT-A	144,676	$1.4M	0.41%
41	—CARTESIAN GROWTH CORP-A	141,176	$1.4M	0.40%
42	—AVANTI ACQUISITION CORP-A	141,255	$1.4M	0.40%
43	—NOBLE ROCK ACQUISITION COR-A	141,515	$1.4M	0.40%
44	—VY GLOBAL GROWTH-CL A	135,988	$1.3M	0.39%
45	—BOA ACQUISITION CORP-A	131,117	$1.3M	0.37%
46	ACIALBERTSONS COS INC - CLASS A	39,912	$1.2M	0.36%
47	—LEFTERIS ACQUISITION CORP -A	126,712	$1.2M	0.36%
48	—MISSION ADVANCEMENT CORP-A	125,302	$1.2M	0.35%
49	—CRUCIBLE ACQUISITION CORP-A	118,694	$1.2M	0.34%
50	—CF ACQUISITION CORP IV-CL A	118,796	$1.2M	0.34%
51	UNFIUNITED NATURAL FOODS INC	23,545	$1.1M	0.33%
52	—B RILEY PRINCIPAL 250 MERG-A	117,817	$1.1M	0.33%
53	—FLAME ACQUISITION CORP -CL A	115,183	$1.1M	0.32%
54	—HOUSES ACQUISITION COR	112,145	$1.1M	0.32%
55	—CRESCENT COVE ACQUISITION-A	111,961	$1.1M	0.32%
56	—KAIROS ACQUISITION CORP-A	112,211	$1.1M	0.32%
57	—ADIT EDTECH ACQUISITION	110,418	$1.1M	0.31%
58	—HPX CORP-A	107,842	$1.1M	0.31%
59	T77LENDINGTREE INC	7,583	$1.1M	0.31%
60	IGACIG ACQUISITION CORP-CLASS A	107,786	$1.1M	0.31%
61	—MASON INDUSTRIAL TECHN-CL A	106,242	$1.0M	0.30%
62	—CLARIM ACQUISITION CORP-CL A	105,645	$1.0M	0.30%
63	—CARNEY TECHNOLOGY ACQU- CL A	101,822	$995K	0.29%
64	—PINE ISLAND ACQUISITION-CL A	101,394	$989K	0.29%
65	—MDH ACQUISITION CORP -CL A	100,000	$985K	0.29%
66	—HAYMAKER ACQUISITION CORP-A	100,000	$974K	0.28%
67	—KADEM SUSTAINABLE IMPAC-CL A	98,677	$961K	0.28%
68	—TLG ACQUISITION ONE COR-CL A	96,923	$955K	0.28%
69	NUSNU SKIN ENTERPRISES INC	23,564	$954K	0.28%
70	—NATURAL ORDER ACQUISITION CO	96,735	$949K	0.28%
71	NAPA1USDDUCKHORN PORTFOLIO INC/THE	40,252	$921K	0.27%
72	—COLOMBIER ACQUISITION CORP-A	94,710	$915K	0.27%
73	TRTOOTSIE ROLL IND	29,360	$893K	0.26%
74	SLAMFSLAM CORP-A	91,417	$891K	0.26%
75	—B RILEY PRINCIPAL 150 MERG-A	90,439	$882K	0.26%
76	—AEA-BRIDGES IMPACT CORP-CL A	86,662	$848K	0.25%
77	—FINTECH EVOLUTION ACQUISIT-A	85,511	$829K	0.24%
78	—MORINGA ACQUISITION CORP -A	84,514	$820K	0.24%
79	—PROPTECH INVESTMENT CORP-A	82,287	$807K	0.23%
80	—TEKKORP DIGITAL ACQUISITIO-A	81,804	$803K	0.23%
81	—NIGHTDRAGON ACQUISITION CO-A	80,740	$789K	0.23%
82	—26 CAPITAL ACQUISITION COR-A	80,554	$783K	0.23%
83	—DUDDELL STREET ACQUISITION-A	79,488	$778K	0.23%
84	CARGCARGURUS INC	24,249	$762K	0.22%
85	—BIOTECH ACQUISITION CO-CL A	74,328	$724K	0.21%
86	—MONUMENT CIRCLE ACQUISITION CORP	73,689	$719K	0.21%
87	—EAST RESOURCES ACQUISITION-A	72,648	$715K	0.21%
88	—CORNER GROWTH ACQUISITION-A	72,317	$706K	0.21%
89	UEURBAN EDGE PROP	37,891	$694K	0.20%
90	PUCKGOAL ACQUISITIONS CORP	70,741	$688K	0.20%
91	—TAILWIND TWO ACQUISITION-A	70,637	$687K	0.20%
92	—CC NEUBERGER PRINCIPAL-CL A	69,218	$680K	0.20%
93	—CATCHA INVESTMENT CORP-A	67,633	$660K	0.19%
94	EVRGEVERGY INC	10,435	$649K	0.19%
95	—ATLANTIC AVENUE ACQUISI-CL A	66,234	$649K	0.19%
96	CSTLCASTLE BIOSCIENCES INC	9,727	$647K	0.19%
97	—DPCM CAPITAL INC - CLASS A	64,654	$632K	0.18%
98	DYDYCOM INDS INC	8,839	$630K	0.18%
99	PGNYPROGYNY INC	11,066	$620K	0.18%
100	—AGILE GROWTH CORP-A	63,799	$619K	0.18%

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