$271 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1680 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCAC | TUATARA CAPITAL ACQUISITIO-A | $1,997,000 | +1.4% | 202,389 | 0.0% | 0.74% | +5.6% | |
| SKYDECK ACQUISITION CORP-A | $1,956,000 | +1.2% | 199,396 | 0.0% | 0.72% | +5.1% | ||
| LAKESHORE ACQUISITION | $1,620,000 | +0.3% | 164,263 | 0.0% | 0.60% | +4.4% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL A | $1,541,000 | -0.1% | 157,892 | 0.0% | 0.57% | +3.8% | |
| SWET | ATHLON ACQUISITION CORP-A | $1,460,000 | -0.3% | 149,630 | 0.0% | 0.54% | +3.9% | |
| VYGG | VY GLOBAL GROWTH-CL A | $1,334,000 | 0.0% | 135,988 | 0.0% | 0.49% | +4.0% | |
| BOAS | BOA ACQUISITION CORP-A | $1,289,000 | +1.3% | 131,117 | 0.0% | 0.48% | +5.1% | |
| FLME | FLAME ACQUISITION CORP -CL A | $1,119,000 | 0.0% | 115,183 | 0.0% | 0.41% | +4.0% | |
| CLRM | CLARIM ACQUISITION CORP-CL A | $1,032,000 | 0.0% | 105,645 | 0.0% | 0.38% | +4.1% | |
| MDH | MDH ACQUISITION CORP -CL A | $980,000 | -0.5% | 100,000 | 0.0% | 0.36% | +3.4% | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $812,000 | +1.1% | 81,804 | 0.0% | 0.30% | +5.3% | |
| ADER | 26 CAPITAL ACQUISITION COR-A | $793,000 | +1.3% | 80,554 | 0.0% | 0.29% | +5.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CO-A | $787,000 | -0.3% | 80,740 | 0.0% | 0.29% | +3.6% | |
| BIOT | BIOTECH ACQUISITION CO-CL A | $732,000 | +1.1% | 74,328 | 0.0% | 0.27% | +5.1% | |
| XPOA | DPCM CAPITAL INC - CLASS A | $635,000 | +0.5% | 64,654 | 0.0% | 0.23% | +4.5% | |
| SUMMIT HEALTHCARE ACQ-A | $586,000 | -0.3% | 60,316 | 0.0% | 0.22% | +3.3% | ||
| AFAQ | AF ACQUISITION CORP-CLASS A | $584,000 | -0.2% | 60,088 | 0.0% | 0.22% | +3.4% | |
| HERA | FTAC HERA ACQUISITION CORP-A | $514,000 | +0.4% | 52,583 | 0.0% | 0.19% | +4.4% | |
| IIII | INSU ACQUISITION CORP III-A | $499,000 | -0.2% | 50,836 | 0.0% | 0.18% | +4.0% | |
| EG ACQUISITION CORP-A | $469,000 | +0.2% | 48,224 | 0.0% | 0.17% | +4.2% | ||
| CPTK | CROWN PROPTECH ACQUISITION-A | $458,000 | +1.6% | 46,252 | 0.0% | 0.17% | +5.6% | |
| FMAC | FIRSTMARK HORIZON ACQUISIT-A | $445,000 | +1.1% | 44,949 | 0.0% | 0.16% | +5.1% | |
| TMAC | MUSIC ACQUISITION CORP/THE-A | $439,000 | +0.2% | 45,029 | 0.0% | 0.16% | +4.5% | |
| NVSA | NEW VISTA ACQUISITION CORP-A | $434,000 | 0.0% | 44,593 | 0.0% | 0.16% | +3.9% | |
| RMGC | RMG ACQUISITION CORP III -A | $374,000 | +0.5% | 38,277 | 0.0% | 0.14% | +4.5% | |
| BYTS | BYTE ACQUISITION CORP - A | $346,000 | +0.6% | 35,391 | 0.0% | 0.13% | +4.9% | |
| ASZ | AUSTERLITZ ACQUISITION COR-A | $261,000 | -0.4% | 26,859 | 0.0% | 0.10% | +3.2% | |
| BLUA | BLUERIVER ACQUISITION CORP-A | $254,000 | -0.4% | 26,112 | 0.0% | 0.09% | +4.4% | |
| SLCR | SILVER CREST ACQUISITION C-A | $237,000 | 0.0% | 24,149 | 0.0% | 0.09% | +3.6% | |
| CRHC | COHN ROBBINS HOLDINGS-CL A | $228,000 | +0.9% | 23,105 | 0.0% | 0.08% | +5.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORP-A | $192,000 | 0.0% | 19,704 | 0.0% | 0.07% | +4.4% | |
| HIII | HUDSON EXECUTIVE INVESTMEN-A | $188,000 | 0.0% | 19,326 | 0.0% | 0.07% | +3.0% | |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | $182,000 | +1.1% | 18,596 | 0.0% | 0.07% | +4.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQUI-A | $175,000 | -0.6% | 17,962 | 0.0% | 0.06% | +4.8% | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL A | $165,000 | +1.9% | 16,771 | 0.0% | 0.06% | +7.0% | |
| APGB | APOLLO STRATEGIC GROWTH-CL A | $117,000 | 0.0% | 11,962 | 0.0% | 0.04% | +2.4% | |
| CSTA | CONSTELLATION ACQUISITION-A | $106,000 | 0.0% | 10,826 | 0.0% | 0.04% | +2.6% | |
| BLTS | BRIGHT LIGHTS ACQUISITI-CL A | $102,000 | +2.0% | 10,288 | 0.0% | 0.04% | +8.6% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-A | $100,000 | +1.0% | 10,226 | 0.0% | 0.04% | +5.7% | |
| HMCO | HUMANCO ACQUISITION COR-CL A | $97,000 | -1.0% | 9,957 | 0.0% | 0.04% | +2.9% | |
| EQD | EQUITY DISTRIBUTION ACQUIS-A | $90,000 | 0.0% | 9,149 | 0.0% | 0.03% | +3.1% | |
| NMMC | NORTH MOUNTAIN MERGER CORP-A | $78,000 | +1.3% | 7,884 | 0.0% | 0.03% | +7.4% | |
| ROSS | ROSS ACQUISITION CORP II -A | $72,000 | 0.0% | 7,400 | 0.0% | 0.03% | +3.8% | |
| DHCA | DHC ACQUISITION CORP-A | $66,000 | 0.0% | 6,764 | 0.0% | 0.02% | +4.3% | |
| GHAC | GAMING & HOSPITALITY ACQUI-A | $63,000 | 0.0% | 6,399 | 0.0% | 0.02% | +4.5% | |
| JWSM | JAWS MUSTANG ACQUISITION C-A | $63,000 | 0.0% | 6,503 | 0.0% | 0.02% | +4.5% | |
| POST HOLDINGS PARTNERING -A | $58,000 | +1.8% | 5,900 | 0.0% | 0.02% | +5.0% | ||
| CONX | CONX CORP-CLASS A SHARES | $57,000 | 0.0% | 5,795 | 0.0% | 0.02% | +5.0% | |
| HEIA | HEICO A | $43,000 | +7.5% | 334 | 0.0% | 0.02% | +14.3% | |
| CRZN | CORAZON CAPITAL V838 MONOC-A | $36,000 | 0.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| AAC | ARES ACQUISITION CORP-A | $21,000 | 0.0% | 2,172 | 0.0% | 0.01% | +14.3% | |
| CVII | CHURCHILL CAPITAL CORP VII-A | $13,000 | +8.3% | 1,279 | 0.0% | 0.01% | +25.0% | |
| CSIQ | CANADIAN SOLAR INC | $10,000 | -9.1% | 322 | 0.0% | 0.00% | 0.0% | |
| SRSA | SARISSA CAPITAL ACQUISITI-A | $5,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| IPVA | INTERPRIVATE II ACQU-CLASS A | $6,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW | 10 | Q3 2023 | 0.6% |
| PENNYMAC FINL SVCS INC NEW | 10 | Q3 2023 | 0.4% |
| PENSKE AUTOMOTIVE GRP INC | 10 | Q3 2023 | 0.2% |
| GAMING & LEISURE PPTYS INC | 10 | Q3 2023 | 0.2% |
| MACERICH CO | 9 | Q3 2023 | 0.8% |
| DANA INC | 9 | Q3 2023 | 0.9% |
| DUCKHORN PORTFOLIO INC/THE | 9 | Q3 2023 | 0.3% |
| HUBBELL INC | 9 | Q3 2023 | 0.8% |
| CHEGG INC | 9 | Q3 2023 | 0.3% |
| SUN COMMUNITIES | 9 | Q2 2023 | 0.4% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum FinTech Acquisition Corp | November 08, 2021 | 1,348,563 | 5.4% |
| Spire Global, Inc.Sold out | August 17, 2021 | 0 | 0.0% |
View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-16 |
View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.