DARK FOREST CAPITAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$588.6B
Holdings
1,210
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXECUTIVE NETWORK PARTNER-A | 2,390,141 | $23.9B | 4.05% | |
| 2 | CCIXCHURCHILL CAPITAL CORP VII-A | 1,280,581 | $12.6B | 2.14% | |
| 3 | —AUSTERLITZ ACQUISITION COR-A | 1,141,815 | $11.2B | 1.90% | |
| 4 | TIPISHARES TIPS BOND ETF | 95,249 | $10.0B | 1.70% | |
| 5 | —QUANTUM FINTECH ACQUISITION | 984,612 | $9.7B | 1.65% | |
| 6 | —MASON INDUSTRIAL TECHN-CL A | 988,339 | $9.7B | 1.65% | |
| 7 | CCIXCHURCHILL CAPITAL CORP V-A | 846,170 | $8.4B | 1.42% | |
| 8 | —SENIOR CONNECT ACQUISITION-A | 772,535 | $7.7B | 1.31% | |
| 9 | REMGEMERGING MARKETS HORIZON -A | 701,207 | $7.0B | 1.19% | |
| 10 | —AUSTERLITZ ACQUISITION COR-A | 709,376 | $7.0B | 1.18% | |
| 11 | —HH&L ACQUISITION CO -CLASS A | 680,372 | $6.8B | 1.15% | |
| 12 | —TCW SPECIAL PURPOSE ACQ-CL A | 645,221 | $6.3B | 1.08% | |
| 13 | BFHBREAD FINANCIAL HOLDINGS INC | 197,325 | $6.2B | 1.05% | |
| 14 | —FLAME ACQUISITION CORP -CL A | 611,229 | $6.0B | 1.02% | |
| 15 | —DRAGONEER GROWTH OPP III-A | 606,978 | $5.9B | 1.01% | |
| 16 | —G&P ACQUISITION CORP-CL A | 566,766 | $5.7B | 0.96% | |
| 17 | CNGLCANNA-GLOBAL ACQUISITIO-CL A | 543,436 | $5.5B | 0.93% | |
| 18 | FT2FIRST HORIZON CORP | 230,179 | $5.3B | 0.90% | |
| 19 | —MAXPRO CAPITAL ACQUISITION-A | 508,128 | $5.1B | 0.87% | |
| 20 | HUBBHUBBELL B | 21,154 | $4.7B | 0.80% | |
| 21 | CCIXCHURCHILL CAPITAL CORP VI-A | 438,221 | $4.3B | 0.73% | |
| 22 | —FUSION ACQUISITION CORP II-A | 428,148 | $4.2B | 0.72% | |
| 23 | —GOLDEN FALCON ACQUISITI-CL A | 419,708 | $4.2B | 0.71% | |
| 24 | PCTYPAYLOCITY HOLDING CORP | 17,160 | $4.1B | 0.70% | |
| 25 | MACMACERICH | 502,702 | $4.0B | 0.68% | |
| 26 | —CLASS ACCELERATION CORP-A | 396,474 | $3.9B | 0.67% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC | 22,399 | $3.7B | 0.63% | |
| 28 | —PUT RUT 1788.2433 12/20/2024 | 27,500,000 | $3.6B | 0.61% | Put |
| 29 | IGTAINCEPTION GROWTH ACQUISITION | 353,576 | $3.5B | 0.60% | |
| 30 | —INDUSTRIAL HUMAN CAPITAL INC | 345,059 | $3.5B | 0.59% | |
| 31 | —PUT SPX 3957.705 12/20/2024 | 27,500,000 | $3.5B | 0.59% | Put |
| 32 | TLSIMEDTECH ACQUISITION CORP-A | 348,547 | $3.5B | 0.59% | |
| 33 | KMTKENNAMETAL INC | 165,874 | $3.4B | 0.58% | |
| 34 | —SAGALIAM ACQUISITION CORP-A | 337,759 | $3.4B | 0.57% | |
| 35 | —HEALTHCARE SERVICES ACQUI-A | 332,170 | $3.3B | 0.56% | |
| 36 | —FINTECH ECOSYSTEM DEVELOPM-A | 312,350 | $3.1B | 0.53% | |
| 37 | —7GC & CO HOLDINGS INC -CL A | 315,268 | $3.1B | 0.53% | |
| 38 | —SUSTAINABLE DEVELOPMENT AC-A | 306,981 | $3.0B | 0.51% | |
| 39 | —PUT RUT 1688.89645 12/20/2024 | 27,500,000 | $3.0B | 0.51% | Put |
| 40 | —AEQUI ACQUISITION CORP-CL A | 301,106 | $3.0B | 0.51% | |
| 41 | —PUT SPX 3737.8325 12/20/2024 | 27,500,000 | $2.9B | 0.49% | Put |
| 42 | OVVOVINTIV INC | 61,994 | $2.9B | 0.48% | |
| 43 | NUSNU SKIN ENTERPRISES INC | 84,181 | $2.8B | 0.48% | |
| 44 | MLKNMILLERKNOLL INC | 167,874 | $2.6B | 0.44% | |
| 45 | LPLALPL FINANCIAL HOLDINGS INC | 11,908 | $2.6B | 0.44% | |
| 46 | SITMSITME CORP | 31,804 | $2.5B | 0.43% | |
| 47 | —PUT RUT 1589.5496 12/20/2024 | 27,500,000 | $2.5B | 0.42% | Put |
| 48 | SUISUN COMMUNITIES | 18,379 | $2.5B | 0.42% | |
| 49 | —CRUCIBLE ACQUISITION CORP-A | 249,011 | $2.5B | 0.42% | |
| 50 | —VISION SENSING ACQUISITION-A | 246,187 | $2.5B | 0.42% | |
| 51 | —FINANCIAL STRATEGIES ACQ-CLA | 246,392 | $2.5B | 0.42% | |
| 52 | —KHOSLA VENTURES ACQUISITION | 248,430 | $2.4B | 0.41% | |
| 53 | —OYSTER ENTERPRISES-CL A | 245,752 | $2.4B | 0.41% | |
| 54 | PAYOPAYONEER GLOBAL INC | 396,437 | $2.4B | 0.41% | |
| 55 | —PUT SPX 3517.96 12/20/2024 | 27,500,000 | $2.4B | 0.40% | Put |
| 56 | VGASCENAQ ENERGY CORP-CLASS A | 231,925 | $2.3B | 0.40% | |
| 57 | —TRISTAR ACQUISITION I CORP-A | 236,151 | $2.3B | 0.40% | |
| 58 | ARESARES MANAGEMENT CORP | 37,102 | $2.3B | 0.39% | |
| 59 | —MOUNTAIN CREST ACQ CORP IV | 227,714 | $2.3B | 0.38% | |
| 60 | —DEEP LAKE CAPITAL ACQUIS-CLA | 223,859 | $2.2B | 0.38% | |
| 61 | IMXIINTERNATIONAL MONEY EXPRESS IN | 97,531 | $2.2B | 0.38% | |
| 62 | —LIBERTY MEDIA ACQUISITION -A | 222,447 | $2.2B | 0.38% | |
| 63 | —ACCRETION ACQUISITION CORP | 221,617 | $2.2B | 0.37% | |
| 64 | —FIRST RESERVE SUSTAINABLE-A | 221,340 | $2.2B | 0.37% | |
| 65 | —AFRICAN GOLD ACQUISITION C-A | 210,595 | $2.1B | 0.35% | |
| 66 | 4DHDANA INC | 182,301 | $2.1B | 0.35% | |
| 67 | ALSAFALPHA STAR ACQUISITION CORP | 205,970 | $2.1B | 0.35% | |
| 68 | —SANABY HEALTH ACQUISITION I CORP | 204,481 | $2.1B | 0.35% | |
| 69 | —PUT RUT 1490.20275 12/20/2024 | 27,500,000 | $2.1B | 0.35% | Put |
| 70 | —APOLLO STRATEGIC GROWTH-CL A | 207,234 | $2.0B | 0.35% | |
| 71 | LWLAMB WESTON HOLDING INC | 25,954 | $2.0B | 0.34% | |
| 72 | —MACONDRAY CAPITAL AC-CLASS A | 194,435 | $1.9B | 0.33% | |
| 73 | —PUT SPX 3298.0875 12/20/2024 | 27,500,000 | $1.9B | 0.33% | Put |
| 74 | —AVALON ACQUISITION INC-A | 191,186 | $1.9B | 0.33% | |
| 75 | IRABIRIS ACQUISITION CORP | 194,597 | $1.9B | 0.32% | |
| 76 | —BRIDGETOWN HOLDINGS LTD-CL A | 189,544 | $1.9B | 0.32% | |
| 77 | —JOFF FINTECH ACQ CORP-A | 189,744 | $1.9B | 0.32% | |
| 78 | —KHOSLA VENTURES ACQUISITIO-A | 191,100 | $1.9B | 0.32% | |
| 79 | —ATHLON ACQUISITION CORP-A | 187,936 | $1.9B | 0.32% | |
| 80 | DINOHF SINCLAIR CORP | 34,418 | $1.9B | 0.31% | |
| 81 | SABRSABRE CORP | 353,042 | $1.8B | 0.31% | |
| 82 | SPBSPECTRUM BRANDS HOLDINGS INC | 46,274 | $1.8B | 0.31% | |
| 83 | —NOBLE ROCK ACQUISITION COR-A | 181,675 | $1.8B | 0.31% | |
| 84 | —EPIPHANY TECHNOLOGY ACQ-CL A | 181,314 | $1.8B | 0.30% | |
| 85 | —JUPITER WELLNESS ACQUIS-CL A | 177,682 | $1.8B | 0.30% | |
| 86 | —ASTREA ACQUISITION CORP-CL A | 181,082 | $1.8B | 0.30% | |
| 87 | —MERCURY ECOMMERCE ACQUISIT-A | 179,198 | $1.8B | 0.30% | |
| 88 | HLFHERBALIFE NUTRITION LTD | 89,415 | $1.8B | 0.30% | |
| 89 | —VECTOIQ ACQUISITION CO-CL A | 180,208 | $1.8B | 0.30% | |
| 90 | —NORTHVIEW ACQUISITION CORP | 178,258 | $1.8B | 0.30% | |
| 91 | —ALTIMETER GROWTH CORP 2-A | 176,837 | $1.8B | 0.30% | |
| 92 | —HEALTH ASSURANCE ACQUISIT-A | 173,030 | $1.7B | 0.29% | |
| 93 | KOSKOSMOS ENERGY LTD | 333,815 | $1.7B | 0.29% | |
| 94 | PRIAFPRIME IMPACT ACQU I -CL A | 170,698 | $1.7B | 0.29% | |
| 95 | —LEFTERIS ACQUISITION CORP -A | 170,624 | $1.7B | 0.29% | |
| 96 | MPLNUSDMULTIPLAN CORP | 596,210 | $1.7B | 0.29% | |
| 97 | —HENNESSY CAPITAL INVESTMEN-A | 171,635 | $1.7B | 0.29% | |
| 98 | OVEROVERSTOCK.COM | 69,167 | $1.7B | 0.29% | |
| 99 | DKDELEK US HOLDINGS INC | 61,960 | $1.7B | 0.29% | |
| 100 | —PUT RUT 1390.8559 12/20/2024 | 27,500,000 | $1.7B | 0.28% | Put |
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