DARK FOREST CAPITAL MANAGEMENT LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$588.6M

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

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