$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFTA | QUANTUM FINTECH ACQUISITIONstock | $9,678,000 | -0.5% | 984,612 | 0.0% | 2.03% | -10.8% | |
| HHLA | HH&L ACQUISITION CO -CLASS Astock | $6,648,000 | +0.3% | 676,989 | 0.0% | 1.40% | -10.1% | |
| CANNA-GLOBAL ACQUISITIO-CL Astock | $5,456,000 | +0.6% | 543,436 | 0.0% | 1.15% | -9.8% | ||
| MAXPRO CAPITAL ACQUISITION-Astock | $5,122,000 | +0.9% | 508,128 | 0.0% | 1.08% | -9.5% | ||
| INDUSTRIAL HUMAN CAPITAL INCstock | $3,461,000 | +0.1% | 345,059 | 0.0% | 0.73% | -10.2% | ||
| FINTECH ECOSYSTEM DEVELOPM-Astock | $3,130,000 | +0.8% | 312,350 | 0.0% | 0.66% | -9.6% | ||
| LIBERTY RESOURCES ACQUI-CL Astock | $2,661,000 | -0.2% | 266,833 | 0.0% | 0.56% | -10.6% | ||
| VISION SENSING ACQUISITION-Astock | $2,502,000 | +0.3% | 249,628 | 0.0% | 0.52% | -10.1% | ||
| FINANCIAL STRATEGIES ACQ-CLAstock | $2,457,000 | +0.6% | 246,392 | 0.0% | 0.52% | -9.8% | ||
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAstock | $2,400,000 | +0.3% | 243,859 | 0.0% | 0.50% | -10.0% | |
| DEEP MEDICINE ACQUISITION CORPstock | $2,379,000 | +0.2% | 238,593 | 0.0% | 0.50% | -10.1% | ||
| TRISTAR ACQUISITION I CORP-Astock | $2,283,000 | -0.1% | 231,811 | 0.0% | 0.48% | -10.5% | ||
| MOUNTAIN CREST ACQ CORP IVstock | $2,243,000 | -0.7% | 227,714 | 0.0% | 0.47% | -11.0% | ||
| ALPHA STAR ACQUISITION CORPstock | $2,108,000 | +0.4% | 212,327 | 0.0% | 0.44% | -10.0% | ||
| SANABY HEALTH ACQUISITION I CORPstock | $2,053,000 | +0.4% | 204,481 | 0.0% | 0.43% | -10.0% | ||
| ENERGEM CORP - CLASS Astock | $2,038,000 | +0.4% | 202,946 | 0.0% | 0.43% | -10.1% | ||
| AVALON ACQUISITION INC-Astock | $1,944,000 | +0.3% | 194,594 | 0.0% | 0.41% | -10.1% | ||
| NORTHVIEW ACQUISITION CORPstock | $1,765,000 | +0.8% | 178,258 | 0.0% | 0.37% | -9.5% | ||
| PIAI | PRIME IMPACT ACQU I -CL Astock | $1,707,000 | +1.2% | 170,698 | 0.0% | 0.36% | -9.1% | |
| LAKESHORE ACQUISITIONstock | $1,640,000 | +0.7% | 164,263 | 0.0% | 0.34% | -9.7% | ||
| CLBR | COLOMBIER ACQUISITION CORP-Astock | $1,587,000 | +0.8% | 162,771 | 0.0% | 0.33% | -9.8% | |
| GLHA | HOUSES ACQUISITION CORstock | $1,555,000 | +0.6% | 158,459 | 0.0% | 0.33% | -9.7% | |
| PUCK | GOAL ACQUISITIONS CORPstock | $1,471,000 | +0.3% | 150,314 | 0.0% | 0.31% | -10.2% | |
| ACHARI VENTURES HOLDINGS CORstock | $1,330,000 | +0.5% | 133,110 | 0.0% | 0.28% | -10.0% | ||
| MACC | MISSION ADVANCEMENT CORP-Astock | $1,330,000 | 0.0% | 135,928 | 0.0% | 0.28% | -10.6% | |
| KAIR | KAIROS ACQUISITION CORP-Astock | $1,257,000 | +0.2% | 127,896 | 0.0% | 0.26% | -10.2% | |
| CLRM | CLARIM ACQUISITION CORP-CL Astock | $1,157,000 | +0.2% | 117,818 | 0.0% | 0.24% | -10.3% | |
| MACA | MORINGA ACQUISITION CORP -Astock | $1,134,000 | +0.4% | 115,451 | 0.0% | 0.24% | -10.2% | |
| TLGA | TLG ACQUISITION ONE COR-CL Astock | $1,078,000 | +0.1% | 110,004 | 0.0% | 0.23% | -10.3% | |
| KSI | KADEM SUSTAINABLE IMPAC-CL Astock | $1,065,000 | +0.1% | 109,166 | 0.0% | 0.22% | -10.0% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC-Astock | $1,053,000 | +0.6% | 106,981 | 0.0% | 0.22% | -9.8% | |
| VAHANNA TECH EDGE ACQUISI-Astock | $959,000 | -0.1% | 96,064 | 0.0% | 0.20% | -10.7% | ||
| TG VENTURE ACQUISITION CORPstock | $913,000 | +0.2% | 91,988 | 0.0% | 0.19% | -9.9% | ||
| GIGCAPITAL5 INCstock | $909,000 | +0.8% | 90,610 | 0.0% | 0.19% | -9.5% | ||
| STONEBRIDGE ACQUISITION CORPstock | $876,000 | +0.5% | 87,745 | 0.0% | 0.18% | -9.8% | ||
| GLOBALINK INVESTMENT INCstock | $868,000 | 0.0% | 87,616 | 0.0% | 0.18% | -10.3% | ||
| FAT PROJECTS ACQUISITION CORPstock | $859,000 | +0.5% | 86,620 | 0.0% | 0.18% | -10.0% | ||
| MON | MONUMENT CIRCLE ACQUISITION CORPstock | $841,000 | +0.2% | 85,661 | 0.0% | 0.18% | -10.2% | |
| MONTEREY BIO ACQUISITION CORstock | $806,000 | +0.8% | 80,363 | 0.0% | 0.17% | -9.6% | ||
| AETHERIUM ACQUISITION CORP-Astock | $803,000 | +0.2% | 81,060 | 0.0% | 0.17% | -10.1% | ||
| TWLV | TWELVE SEAS INVTMNT CO II -Astock | $799,000 | 0.0% | 81,808 | 0.0% | 0.17% | -10.2% | |
| BRIV | B RILEY PRINCIPAL 250 MERG-Astock | $780,000 | -0.3% | 80,255 | 0.0% | 0.16% | -10.4% | |
| SPORTSMAP TECH ACQUISITION Cstock | $779,000 | +0.8% | 78,213 | 0.0% | 0.16% | -9.4% | ||
| MCLAREN TECHNOLOGY ACQ-Astock | $716,000 | +0.4% | 71,525 | 0.0% | 0.15% | -10.2% | ||
| SEAPORT CALIBRE MATERIALS ACstock | $684,000 | +0.3% | 68,484 | 0.0% | 0.14% | -10.0% | ||
| CHAA | CATCHA INVESTMENT CORP-Astock | $679,000 | +0.3% | 69,108 | 0.0% | 0.14% | -10.1% | |
| NSTB | NORTHERN STAR INVESTMENT C-Astock | $645,000 | +0.5% | 65,685 | 0.0% | 0.14% | -10.0% | |
| AGGR | AGILE GROWTH CORP-Astock | $610,000 | +0.5% | 62,103 | 0.0% | 0.13% | -9.9% | |
| DIRECT SELLING ACQUISITION-Astock | $605,000 | +0.2% | 60,373 | 0.0% | 0.13% | -10.6% | ||
| AFAQ | AF ACQUISITION CORP-CLASS Astock | $593,000 | -0.2% | 60,818 | 0.0% | 0.12% | -10.1% | |
| OCAX | OCA ACQUISITION CORP-CL Astock | $596,000 | -0.2% | 59,461 | 0.0% | 0.12% | -10.7% | |
| BURTECH ACQUISITION CORP-Astock | $591,000 | +0.2% | 59,637 | 0.0% | 0.12% | -10.1% | ||
| OMNILIT ACQUISITION CORP-Astock | $583,000 | +0.3% | 58,364 | 0.0% | 0.12% | -10.3% | ||
| OEPW | ONE EQUITY PARTNERS OPEN-Astock | $574,000 | +0.3% | 58,415 | 0.0% | 0.12% | -9.7% | |
| ZWRK | Z-WORK ACQUISITION CORP-Astock | $571,000 | +0.7% | 57,997 | 0.0% | 0.12% | -9.8% | |
| PTIC | PROPTECH INVESTMENT CORP-Astock | $558,000 | +0.5% | 56,604 | 0.0% | 0.12% | -10.0% | |
| ADRA | ADARA ACQUISITION CORP-CL Astock | $542,000 | 0.0% | 54,809 | 0.0% | 0.11% | -10.2% | |
| OXBRIDGE ACQUISITION CORPstock | $530,000 | +0.2% | 52,916 | 0.0% | 0.11% | -10.5% | ||
| PARABELLUM ACQUISITION COR-Astock | $530,000 | +0.2% | 53,887 | 0.0% | 0.11% | -10.5% | ||
| APEIRON CAPITAL INVESTMENT-Astock | $522,000 | 0.0% | 52,361 | 0.0% | 0.11% | -9.8% | ||
| EAC | EDIFY ACQUISITION CORP-CL Astock | $513,000 | +0.2% | 52,267 | 0.0% | 0.11% | -10.0% | |
| EVOJ | EVO ACQUISITION CORP-Astock | $508,000 | -0.6% | 52,010 | 0.0% | 0.11% | -10.8% | |
| FUTURE HEALTH ESG CORPstock | $485,000 | +0.6% | 48,953 | 0.0% | 0.10% | -9.7% | ||
| IGNY | IGNYTE ACQUISITION CORPstock | $485,000 | +0.2% | 49,247 | 0.0% | 0.10% | -9.7% | |
| COVA | CRESCENT COVE ACQUISITION-Astock | $483,000 | +0.4% | 49,121 | 0.0% | 0.10% | -10.6% | |
| THRIVE ACQUISITION CORP - Astock | $465,000 | +0.2% | 46,427 | 0.0% | 0.10% | -10.1% | ||
| IIII | INSU ACQUISITION CORP III-Astock | $441,000 | +0.7% | 44,731 | 0.0% | 0.09% | -9.7% | |
| TMAC | MUSIC ACQUISITION CORP/THE-Astock | $439,000 | +0.7% | 44,729 | 0.0% | 0.09% | -9.8% | |
| INFINT ACQUISITION CORP-Astock | $425,000 | +0.2% | 42,434 | 0.0% | 0.09% | -10.1% | ||
| INSIGHT ACQUISITION CORP-Astock | $426,000 | +0.2% | 43,390 | 0.0% | 0.09% | -11.0% | ||
| AEAC | AUTHENTIC EQUITY ACQUISITI-Astock | $407,000 | +0.7% | 41,307 | 0.0% | 0.08% | -10.5% | |
| KLAQ | KL ACQUISITION CORP/MO-CLS Astock | $403,000 | +0.5% | 40,969 | 0.0% | 0.08% | -9.6% | |
| GENESIS GROWTH TECH ACQUIS-Astock | $384,000 | +1.1% | 38,198 | 0.0% | 0.08% | -9.0% | ||
| ROSE HILL ACQUISITION CORP-Astock | $364,000 | 0.0% | 36,309 | 0.0% | 0.08% | -10.6% | ||
| TETC | TECH AND ENERGY TRANSITION-Astock | $364,000 | 0.0% | 37,331 | 0.0% | 0.08% | -10.6% | |
| GIGINTERNATIONAL1 INCstock | $351,000 | +0.9% | 34,876 | 0.0% | 0.07% | -9.8% | ||
| JUNIPER II CORP -CLASS Astock | $346,000 | -0.3% | 34,902 | 0.0% | 0.07% | -9.9% | ||
| HIGA | HIG ACQUISITION CORP-CLASS Astock | $343,000 | +0.9% | 34,633 | 0.0% | 0.07% | -10.0% | |
| JCIC | JACK CREEK INVESTMENT C-CL Astock | $339,000 | +0.3% | 34,476 | 0.0% | 0.07% | -10.1% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI-Astock | $330,000 | +0.3% | 33,658 | 0.0% | 0.07% | -10.4% | |
| PHOENIX BIOTECH ACQUISI-CL Astock | $320,000 | 0.0% | 31,909 | 0.0% | 0.07% | -10.7% | ||
| SIERRA LAKE ACQUISITION CO-Astock | $298,000 | +1.0% | 30,014 | 0.0% | 0.06% | -8.7% | ||
| SEAPORT GLOBAL ACQUISITION-Astock | $283,000 | +0.4% | 28,451 | 0.0% | 0.06% | -10.6% | ||
| GGMC | GLENFARNE MERGER CORP-Astock | $255,000 | -0.4% | 26,192 | 0.0% | 0.05% | -10.0% | |
| CAPITALWORKS EMERGING M-CL Astock | $246,000 | +1.2% | 24,419 | 0.0% | 0.05% | -8.8% | ||
| PMGM | PRIVETERRA ACQUISITION COR-Astock | $244,000 | +0.4% | 24,887 | 0.0% | 0.05% | -10.5% | |
| NSTC | NORTHERN STAR INVESTMENT -Astock | $217,000 | +0.5% | 22,107 | 0.0% | 0.05% | -9.8% | |
| PROOF ACQUISITION CORP I-Astock | $212,000 | +0.5% | 21,407 | 0.0% | 0.04% | -8.2% | ||
| LIONHEART III CORP -CLASS Astock | $206,000 | +0.5% | 20,660 | 0.0% | 0.04% | -10.4% | ||
| ATHENA CONSUMER ACQUISITIO-Astock | $199,000 | +1.0% | 19,819 | 0.0% | 0.04% | -8.7% | ||
| PICC | PIVOTAL INVESTMENT CORPIII-Astock | $202,000 | 0.0% | 20,642 | 0.0% | 0.04% | -10.6% | |
| MDH | MDH ACQUISITION CORP -CL Astock | $182,000 | +0.6% | 18,563 | 0.0% | 0.04% | -9.5% | |
| SPTK | SPORTSTEK ACQUISITION CORP-Astock | $177,000 | +0.6% | 18,054 | 0.0% | 0.04% | -9.8% | |
| DHHC | DIAMONDHEAD HOLDINGS CORP-Astock | $161,000 | +0.6% | 16,329 | 0.0% | 0.03% | -8.1% | |
| TKB CRITICAL TECHNOLOGIES 1stock | $143,000 | 0.0% | 14,308 | 0.0% | 0.03% | -11.8% | ||
| HUNT COS ACQUISITION CORP-Astock | $145,000 | +0.7% | 14,410 | 0.0% | 0.03% | -11.8% | ||
| NBST | NEWBURY STREET ACQUISITION Cstock | $142,000 | 0.0% | 14,565 | 0.0% | 0.03% | -9.1% | |
| SPINDLETOP HEALTH ACQUISIT-Astock | $134,000 | +0.8% | 13,379 | 0.0% | 0.03% | -9.7% | ||
| GAMES & ESPORTS EXPERIENCE-Astock | $135,000 | 0.0% | 13,492 | 0.0% | 0.03% | -12.5% | ||
| NSTD | NORTHERN STAR INVESTMENT -Astock | $122,000 | +0.8% | 12,428 | 0.0% | 0.03% | -7.1% | |
| WILLIAMS ROWLAND ACQUISITIONstock | $120,000 | 0.0% | 12,049 | 0.0% | 0.02% | -10.7% | ||
| INNOVATIVE INTERNATIONAL A-Astock | $113,000 | +0.9% | 11,288 | 0.0% | 0.02% | -7.7% | ||
| ARENA FORTIFY ACQUISITION-Astock | $115,000 | +0.9% | 11,481 | 0.0% | 0.02% | -11.1% | ||
| SHOULDERUP TECHNOLOGY ACQU-Astock | $116,000 | +0.9% | 11,732 | 0.0% | 0.02% | -11.1% | ||
| AURORA TECHNOLOGY ACQUISITION CORPstock | $111,000 | +0.9% | 11,185 | 0.0% | 0.02% | -11.5% | ||
| ARBOR RAPHA CAPITAL BIOHOLDIstock | $103,000 | +1.0% | 10,246 | 0.0% | 0.02% | -8.3% | ||
| FSRX | FINSERV ACQUISITION CORP-Astock | $102,000 | +1.0% | 10,379 | 0.0% | 0.02% | -12.5% | |
| MINORITY EQUALITY OPPORTUN-Astock | $102,000 | +2.0% | 10,068 | 0.0% | 0.02% | -8.7% | ||
| FINNOVATE ACQUISITION CORP-Astock | $74,000 | 0.0% | 7,493 | 0.0% | 0.02% | -5.9% | ||
| HEALTHWELL ACQUISITION COR-Astock | $75,000 | +1.4% | 7,700 | 0.0% | 0.02% | -5.9% | ||
| PROJECT ENERGY REIMAGINED ACstock | $76,000 | +1.3% | 7,800 | 0.0% | 0.02% | -11.1% | ||
| PANA | PANACEA ACQUISITION CORPII-Astock | $71,000 | +1.4% | 7,226 | 0.0% | 0.02% | -6.2% | |
| BERENSON ACQUISITION CO-CL Astock | $71,000 | 0.0% | 7,306 | 0.0% | 0.02% | -11.8% | ||
| DHCA | DHC ACQUISITION CORP-Astock | $66,000 | 0.0% | 6,764 | 0.0% | 0.01% | -6.7% | |
| GHAC | GAMING & HOSPITALITY ACQUI-Astock | $63,000 | +1.6% | 6,399 | 0.0% | 0.01% | -13.3% | |
| VELO | VELOCITY ACQUISITION CORP-Astock | $61,000 | 0.0% | 6,283 | 0.0% | 0.01% | -7.1% | |
| SSAA | SCIENCE STRATEGIC ACQUISIT-Astock | $60,000 | +1.7% | 6,106 | 0.0% | 0.01% | -7.1% | |
| BLUE OCEAN ACQUISITION COR-Astock | $55,000 | +1.9% | 5,545 | 0.0% | 0.01% | -7.7% | ||
| NABORS ENERGY TRANSITION - Astock | $59,000 | +1.7% | 5,908 | 0.0% | 0.01% | -14.3% | ||
| CRYPTO 1 ACQUISITION COR-CLAstock | $50,000 | +2.0% | 5,050 | 0.0% | 0.01% | 0.0% | ||
| CRESCERA CAPITAL ACQUIS-CL Astock | $45,000 | +2.3% | 4,500 | 0.0% | 0.01% | -10.0% | ||
| SPRINGWATER SPECIAL SITUATIONS CORPstock | $41,000 | 0.0% | 4,176 | 0.0% | 0.01% | -10.0% | ||
| SBII | SANDBRIDGE X2 CORP-Astock | $40,000 | +2.6% | 4,095 | 0.0% | 0.01% | -11.1% | |
| GAMC | GOLDEN ARROW MERGER CORP-Astock | $31,000 | 0.0% | 3,217 | 0.0% | 0.01% | 0.0% | |
| DTRT HEALTH ACQ CORP-Astock | $34,000 | +6.2% | 3,341 | 0.0% | 0.01% | 0.0% | ||
| DHBC | DHB CAPITAL CORP-CL Astock | $35,000 | 0.0% | 3,598 | 0.0% | 0.01% | -12.5% | |
| OHPA | ORION ACQUISITION CORP-CL Astock | $35,000 | +2.9% | 3,534 | 0.0% | 0.01% | -12.5% | |
| SCHULTZE SPECIAL PURPOSE-Astock | $24,000 | +4.3% | 2,396 | 0.0% | 0.01% | 0.0% | ||
| AULT DISRUPTIVE TECHNOLOGIESstock | $25,000 | +4.2% | 2,500 | 0.0% | 0.01% | -16.7% | ||
| FIRST LIGHT ACQUISITION GR-Astock | $20,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| OSI | OSIRIS ACQUISITION CORP-Astock | $17,000 | +6.2% | 1,695 | 0.0% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION-CL Astock | $13,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | ||
| NEWHOLD INVESTMENT CORP II-Astock | $8,000 | 0.0% | 823 | 0.0% | 0.00% | 0.0% | ||
| PERCEPTION CAPITAL CORP II-Astock | $8,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COstock | $6,000 | 0.0% | 616 | 0.0% | 0.00% | 0.0% | ||
| CASCADIA ACQUISITION CO-CL Astock | $5,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | ||
| STZ | CONSTELLATION BRANDS INC.stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRIXUS BH3 ACQUISITION CO-Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| M3-BRIGADE ACQUISITION -CL Astock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ORLY | O REILLY AUTOMOTIVE INC.stock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RCHG | RECHARGE ACQUISITION CORP-Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITION Cstock | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.