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 |
|---|---|---|---|---|---|
| 101 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 225,139 | $1.7B | 0.28% | |
| 102 | WOLF*WOLFSPEED INC | 16,059 | $1.7B | 0.28% | |
| 103 | —LAKESHORE ACQUISITION | 164,263 | $1.7B | 0.28% | |
| 104 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 165,204 | $1.6B | 0.28% | |
| 105 | WOWWIDEOPENWEST INC | 132,322 | $1.6B | 0.28% | |
| 106 | —MISSION ADVANCEMENT CORP-A | 164,235 | $1.6B | 0.27% | |
| 107 | NOGNORTHERN OIL AND GAS INC | 58,745 | $1.6B | 0.27% | |
| 108 | —COLOMBIER ACQUISITION CORP-A | 162,771 | $1.6B | 0.27% | |
| 109 | —COMPUTE HEALTH ACQUISITION-A | 160,718 | $1.6B | 0.27% | |
| 110 | NENOBLE CORP PLC | 53,349 | $1.6B | 0.27% | |
| 111 | FRG1EURFRANCHISE GROUP INC | 64,581 | $1.6B | 0.27% | |
| 112 | HAYWHAYWARD HOLDINGS INC CO | 176,133 | $1.6B | 0.27% | |
| 113 | —HOUSES ACQUISITION COR | 158,459 | $1.6B | 0.26% | |
| 114 | —PUT SPX 3078.215 12/20/2024 | 27,500,000 | $1.6B | 0.26% | Put |
| 115 | FCPTFOUR CRNRS PROPT | 64,092 | $1.6B | 0.26% | |
| 116 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 107,160 | $1.5B | 0.26% | |
| 117 | PLYAPLAYA HOTELS & RESORTS NV | 265,076 | $1.5B | 0.26% | |
| 118 | —FORTISTAR SUSTAINABLE SOLU-A | 154,844 | $1.5B | 0.26% | |
| 119 | LAURLAUREATE EDUCATION INC-A | 143,295 | $1.5B | 0.26% | |
| 120 | OREALTY INCOME | 25,813 | $1.5B | 0.26% | |
| 121 | —CLARIM ACQUISITION CORP-CL A | 150,351 | $1.5B | 0.25% | |
| 122 | PUCKGOAL ACQUISITIONS CORP | 150,314 | $1.5B | 0.25% | |
| 123 | —ONE EQUITY PARTNERS OPEN-A | 147,395 | $1.5B | 0.25% | |
| 124 | —NATURAL ORDER ACQUISITION CO | 145,801 | $1.5B | 0.25% | |
| 125 | —KISMET ACQUISITION THREE - A | 144,095 | $1.4B | 0.24% | |
| 126 | —NIGHTDRAGON ACQUISITION CO-A | 143,880 | $1.4B | 0.24% | |
| 127 | NTSTNETSTREIT CORP | 78,658 | $1.4B | 0.24% | |
| 128 | EXECHESAPEAKE ENERGY CORP | 14,456 | $1.4B | 0.23% | |
| 129 | —EMPOWERMENT & INCLUSION-CL A | 137,507 | $1.4B | 0.23% | |
| 130 | DARDARLING INGREDIENTS INC | 20,501 | $1.4B | 0.23% | |
| 131 | EXPIEXP WORLD HOLDINGS INC | 120,479 | $1.4B | 0.23% | |
| 132 | —PUT RUT 1291.50905 12/20/2024 | 27,500,000 | $1.3B | 0.23% | Put |
| 133 | —ACHARI VENTURES HOLDINGS COR | 133,110 | $1.3B | 0.23% | |
| 134 | —PROGRESS ACQUISITION CORP-A | 132,243 | $1.3B | 0.22% | |
| 135 | VRRMVERRA MOBILITY CORP | 85,835 | $1.3B | 0.22% | |
| 136 | —MARBLEGATE ACQUISITION COR-A | 131,203 | $1.3B | 0.22% | |
| 137 | —EDIFY ACQUISITION CORP-CL A | 131,699 | $1.3B | 0.22% | |
| 138 | ENRENERGIZER HOLDINGS INC | 51,637 | $1.3B | 0.22% | |
| 139 | —BIOHAVEN PHARMACEUTICAL HOLD | 8,537 | $1.3B | 0.22% | |
| 140 | CACCCREDIT ACCEPT | 2,945 | $1.3B | 0.22% | |
| 141 | TROXTRONOX HOLDINGS PLC-CLASS A | 103,828 | $1.3B | 0.22% | |
| 142 | —KAIROS ACQUISITION CORP-A | 127,896 | $1.3B | 0.22% | |
| 143 | SMTCSEMTECH CORP | 43,143 | $1.3B | 0.22% | |
| 144 | FSLRFIRST SOLAR INC | 9,588 | $1.3B | 0.22% | |
| 145 | —BANNER ACQUISITION CORP | 126,952 | $1.3B | 0.21% | |
| 146 | G2CEVERI HOLDINGS INC | 77,262 | $1.3B | 0.21% | |
| 147 | BXMTBLACKSTONE MORTGAGE TRUST INC | 53,596 | $1.3B | 0.21% | |
| 148 | —SCP & CO HEALTHCARE ACQUIS-A | 126,280 | $1.2B | 0.21% | |
| 149 | —ATLANTIC AVENUE ACQUISI-CL A | 123,800 | $1.2B | 0.21% | |
| 150 | WINVWINVEST ACQUISITION CORP | 123,179 | $1.2B | 0.21% | |
| 151 | —VY GLOBAL GROWTH-CL A | 123,134 | $1.2B | 0.21% | |
| 152 | —PUT SPX 2858.3425 12/20/2024 | 27,500,000 | $1.2B | 0.21% | Put |
| 153 | —CARNEY TECHNOLOGY ACQU- CL A | 122,775 | $1.2B | 0.21% | |
| 154 | —D AND Z MEDIA ACQUISITION-A | 122,195 | $1.2B | 0.20% | |
| 155 | OMFONEMAIN HOLDINGS INC | 40,816 | $1.2B | 0.20% | |
| 156 | AXTAAXALTA COAT SYS | 56,273 | $1.2B | 0.20% | |
| 157 | —BROADSCALE ACQUISITION -CL A | 116,797 | $1.1B | 0.20% | |
| 158 | —MORINGA ACQUISITION CORP -A | 115,451 | $1.1B | 0.19% | |
| 159 | WEAWESTERN ALLI BK | 16,513 | $1.1B | 0.18% | |
| 160 | —TLG ACQUISITION ONE COR-CL A | 110,004 | $1.1B | 0.18% | |
| 161 | —KADEM SUSTAINABLE IMPAC-CL A | 109,166 | $1.1B | 0.18% | |
| 162 | —PUT RUT 1192.1622 12/20/2024 | 27,500,000 | $1.1B | 0.18% | Put |
| 163 | —MONUMENT CIRCLE ACQUISITION CORP | 106,258 | $1.0B | 0.18% | |
| 164 | WAFDWASH FED INC | 34,502 | $1.0B | 0.18% | |
| 165 | BNLBROADSTONE NET LEASE INC-A | 65,893 | $1.0B | 0.17% | |
| 166 | —HIGHLAND TRANSCEND PART-CL A | 100,337 | $1.0B | 0.17% | |
| 167 | ALBALBEMARLE | 3,740 | $989.0M | 0.17% | |
| 168 | —KKR ACQUISITION HOLDINGS I-A | 100,000 | $984.0M | 0.17% | |
| 169 | —VAHANNA TECH EDGE ACQUISI-A | 96,064 | $966.0M | 0.16% | |
| 170 | —PUT SPX 2638.47 12/20/2024 | 27,500,000 | $965.0M | 0.16% | Put |
| 171 | FNDFLOOR & DECOR HOLDINGS INC | 13,708 | $963.0M | 0.16% | |
| 172 | —GOOD WORKS II ACQUISITION CO | 94,595 | $947.0M | 0.16% | |
| 173 | —TPG PACE BENEFICIAL II COR-A | 95,712 | $937.0M | 0.16% | |
| 174 | CHGGCHEGG INC | 44,436 | $936.0M | 0.16% | |
| 175 | —KL ACQUISITION CORP/MO-CLS A | 94,163 | $932.0M | 0.16% | |
| 176 | IVTINVENTRUST PPTYS CORP | 42,954 | $916.0M | 0.16% | |
| 177 | —TG VENTURE ACQUISITION CORP | 91,988 | $915.0M | 0.16% | |
| 178 | —BRIGHT LIGHTS ACQUISITI-CL A | 90,820 | $900.0M | 0.15% | |
| 179 | PAGPENSKE AUTO GRP | 9,069 | $893.0M | 0.15% | |
| 180 | APACSTONEBRIDGE ACQUISITION CORP | 87,745 | $887.0M | 0.15% | |
| 181 | COWNEURCOWEN INC | 22,963 | $887.0M | 0.15% | |
| 182 | BXBLACKSTONE INC | 10,509 | $880.0M | 0.15% | |
| 183 | STWDSTARWOOD PROPERTY TRUST INC | 48,232 | $879.0M | 0.15% | |
| 184 | —FAT PROJECTS ACQUISITION CORP | 88,247 | $878.0M | 0.15% | |
| 185 | VCTRVICTORY CAPITAL HOLD-CLASS A | 37,457 | $873.0M | 0.15% | |
| 186 | —HUMANCO ACQUISITION COR-CL A | 86,227 | $857.0M | 0.15% | |
| 187 | —PUT RUT 1092.81535 12/20/2024 | 27,500,000 | $838.0M | 0.14% | Put |
| 188 | SICPQSILVERGATE CAPITAL CORP-CL A | 11,098 | $836.0M | 0.14% | |
| 189 | LPROOPEN LENDING CORP - CL A | 102,220 | $822.0M | 0.14% | |
| 190 | —MONTEREY BIO ACQUISITION COR | 80,363 | $812.0M | 0.14% | |
| 191 | RSRELIANCE STEEL | 4,649 | $811.0M | 0.14% | |
| 192 | —AETHERIUM ACQUISITION CORP-A | 81,060 | $807.0M | 0.14% | |
| 193 | TWLVTWELVE SEAS INVTMNT CO II -A | 81,808 | $805.0M | 0.14% | |
| 194 | —HUDSON EXECUTIVE INVESTMENT | 80,305 | $792.0M | 0.13% | |
| 195 | —B RILEY PRINCIPAL 250 MERG-A | 80,255 | $786.0M | 0.13% | |
| 196 | —SPORTSMAP TECH ACQUISITION C | 78,213 | $784.0M | 0.13% | |
| 197 | JBIJANUS INTERNATIONAL GROUP INC | 86,752 | $774.0M | 0.13% | |
| 198 | —EQ HEALTH ACQUISITION CORP-A | 77,531 | $766.0M | 0.13% | |
| 199 | —DIAMONDHEAD HOLDINGS CORP-A | 77,570 | $764.0M | 0.13% | |
| 200 | NSSCNAPCO SEC TECHNOLOGIES INC | 26,283 | $764.0M | 0.13% |