DARK FOREST CAPITAL MANAGEMENT LP - Q3 2022 holdings

$589 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1511 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.7% .

 Value Shares↓ Weighting
 PUT RUT 993.4685 12/20/2024put$16,705,000
+2.0%
247,500,0000.0%2.84%
-17.5%
 PUT SPX 3957.705 12/20/2024put$15,732,000
+9.4%
247,500,0000.0%2.67%
-11.5%
CVII  CHURCHILL CAPITAL CORP VII-Astock$12,588,000
+0.6%
1,280,5810.0%2.14%
-18.6%
TIP  ISHARES TIPS BOND ETFstock$9,992,000
-7.9%
95,2490.0%1.70%
-25.5%
QFTA  QUANTUM FINTECH ACQUISITIONstock$9,708,000
+0.3%
984,6120.0%1.65%
-18.9%
CCV  CHURCHILL CAPITAL CORP V-Astock$8,377,000
+0.7%
846,1700.0%1.42%
-18.5%
 EMERGING MARKETS HORIZON -Astock$7,013,000
+0.9%
701,2070.0%1.19%
-18.4%
GAPA  G&P ACQUISITION CORP-CL Astock$5,662,000
+0.5%
566,7660.0%0.96%
-18.7%
 CANNA-GLOBAL ACQUISITIO-CL Astock$5,494,000
+0.7%
543,4360.0%0.93%
-18.6%
 MAXPRO CAPITAL ACQUISITION-Astock$5,127,000
+0.1%
508,1280.0%0.87%
-19.1%
GFX  GOLDEN FALCON ACQUISITI-CL Astock$4,176,000
+1.0%
419,7080.0%0.71%
-18.3%
 INCEPTION GROWTH ACQUISITIONstock$3,509,000
+0.7%
353,5760.0%0.60%
-18.6%
 INDUSTRIAL HUMAN CAPITAL INCstock$3,502,000
+1.2%
345,0590.0%0.60%
-18.2%
HCAR  HEALTHCARE SERVICES ACQUI-Astock$3,299,000
+0.9%
332,1700.0%0.56%
-18.5%
 FINTECH ECOSYSTEM DEVELOPM-Astock$3,142,000
+0.4%
312,3500.0%0.53%
-18.7%
ARBG  AEQUI ACQUISITION CORP-CL Astock$3,005,000
+1.0%
301,1060.0%0.51%
-18.2%
 FINANCIAL STRATEGIES ACQ-CLAstock$2,471,000
+0.6%
246,3920.0%0.42%
-18.6%
 MOUNTAIN CREST ACQ CORP IVstock$2,252,000
+0.4%
227,7140.0%0.38%
-18.7%
 ACCRETION ACQUISITION CORPstock$2,203,000
+0.9%
221,6170.0%0.37%
-18.3%
AGAC  AFRICAN GOLD ACQUISITION C-Astock$2,085,000
+1.1%
210,5950.0%0.35%
-18.2%
 SANABY HEALTH ACQUISITION I CORPstock$2,071,000
+0.9%
204,4810.0%0.35%
-18.3%
ATVC  IRIS ACQUISITION CORPstock$1,911,000
+0.3%
194,5970.0%0.32%
-18.8%
BTWN  BRIDGETOWN HOLDINGS LTD-CL Astock$1,903,000
+1.2%
189,5440.0%0.32%
-18.2%
NRAC  NOBLE ROCK ACQUISITION COR-Astock$1,802,000
+1.0%
181,6750.0%0.31%
-18.4%
 JUPITER WELLNESS ACQUIS-CL Astock$1,782,000
+0.8%
177,6820.0%0.30%
-18.3%
 NORTHVIEW ACQUISITION CORPstock$1,772,000
+0.4%
178,2580.0%0.30%
-18.9%
PIAI  PRIME IMPACT ACQU I -CL Astock$1,717,000
+0.6%
170,6980.0%0.29%
-18.7%
LFTR  LEFTERIS ACQUISITION CORP -Astock$1,707,000
+1.1%
170,6240.0%0.29%
-18.3%
 LAKESHORE ACQUISITIONstock$1,655,000
+0.9%
164,2630.0%0.28%
-18.3%
CLBR  COLOMBIER ACQUISITION CORP-Astock$1,589,000
+0.1%
162,7710.0%0.27%
-18.9%
GLHA  HOUSES ACQUISITION CORstock$1,557,000
+0.1%
158,4590.0%0.26%
-19.0%
PUCK  GOAL ACQUISITIONS CORPstock$1,481,000
+0.7%
150,3140.0%0.25%
-18.4%
NOAC  NATURAL ORDER ACQUISITION COstock$1,455,000
+1.0%
145,8010.0%0.25%
-18.2%
KIII  KISMET ACQUISITION THREE - Astock$1,427,000
+1.1%
144,0950.0%0.24%
-18.2%
 ACHARI VENTURES HOLDINGS CORstock$1,334,000
+0.3%
133,1100.0%0.23%
-18.6%
PGRW  PROGRESS ACQUISITION CORP-Astock$1,320,000
+1.0%
132,2430.0%0.22%
-18.5%
KAIR  KAIROS ACQUISITION CORP-Astock$1,272,000
+1.2%
127,8960.0%0.22%
-18.2%
ASAQ  ATLANTIC AVENUE ACQUISI-CL Astock$1,241,000
+1.1%
123,8000.0%0.21%
-18.2%
 WINVEST ACQUISITION CORPstock$1,235,000
+0.9%
123,1790.0%0.21%
-18.3%
VYGG  VY GLOBAL GROWTH-CL Astock$1,235,000
+1.4%
123,1340.0%0.21%
-18.0%
MACA  MORINGA ACQUISITION CORP -Astock$1,146,000
+1.1%
115,4510.0%0.20%
-18.1%
TLGA  TLG ACQUISITION ONE COR-CL Astock$1,085,000
+0.6%
110,0040.0%0.18%
-18.6%
KSI  KADEM SUSTAINABLE IMPAC-CL Astock$1,072,000
+0.7%
109,1660.0%0.18%
-18.8%
 VAHANNA TECH EDGE ACQUISI-Astock$966,000
+0.7%
96,0640.0%0.16%
-18.4%
 GOOD WORKS II ACQUISITION COstock$947,000
+1.0%
94,5950.0%0.16%
-18.3%
 TG VENTURE ACQUISITION CORPstock$915,000
+0.2%
91,9880.0%0.16%
-19.3%
 STONEBRIDGE ACQUISITION CORPstock$887,000
+1.3%
87,7450.0%0.15%
-17.9%
 MONTEREY BIO ACQUISITION CORstock$812,000
+0.7%
80,3630.0%0.14%
-18.3%
TWLV  TWELVE SEAS INVTMNT CO II -Astock$805,000
+0.8%
81,8080.0%0.14%
-18.5%
 AETHERIUM ACQUISITION CORP-Astock$807,000
+0.5%
81,0600.0%0.14%
-18.9%
BRIV  B RILEY PRINCIPAL 250 MERG-Astock$786,000
+0.8%
80,2550.0%0.13%
-18.3%
 SPORTSMAP TECH ACQUISITION Cstock$784,000
+0.6%
78,2130.0%0.13%
-18.9%
 MCLAREN TECHNOLOGY ACQ-Astock$717,000
+0.1%
71,5250.0%0.12%
-18.7%
 SEAPORT CALIBRE MATERIALS ACstock$686,000
+0.3%
68,4840.0%0.12%
-18.8%
KRNL  KERNEL GROUP HOLDINGS INC-Astock$667,000
+0.9%
67,2750.0%0.11%
-18.7%
NSTB  NORTHERN STAR INVESTMENT C-Astock$648,000
+0.5%
65,6850.0%0.11%
-18.5%
PNTM  PONTEM CORP-CLASS Astock$629,000
+1.0%
63,2470.0%0.11%
-18.3%
 DIRECT SELLING ACQUISITION-Astock$612,000
+1.2%
60,3730.0%0.10%
-18.1%
OCAX  OCA ACQUISITION CORP-CL Astock$597,000
+0.2%
59,4610.0%0.10%
-19.2%
AFAQ  AF ACQUISITION CORP-CLASS Astock$596,000
+0.5%
60,8180.0%0.10%
-19.2%
 BURTECH ACQUISITION CORP-Astock$597,000
+1.0%
59,6370.0%0.10%
-18.5%
 OMNILIT ACQUISITION CORP-Astock$587,000
+0.7%
58,3640.0%0.10%
-18.0%
PTIC  PROPTECH INVESTMENT CORP-Astock$563,000
+0.9%
56,6040.0%0.10%
-17.9%
LUXA  LUX HEALTH TECH ACQUIS-CL Astock$550,000
+1.3%
54,8700.0%0.09%
-18.4%
ADRA  ADARA ACQUISITION CORP-CL Astock$545,000
+0.6%
54,8090.0%0.09%
-18.4%
 OXBRIDGE ACQUISITION CORPstock$534,000
+0.8%
52,9160.0%0.09%
-18.0%
 APEIRON CAPITAL INVESTMENT-Astock$525,000
+0.6%
52,3610.0%0.09%
-19.1%
 ROC ENERGY ACQUISITION CORPstock$519,000
+0.6%
51,7960.0%0.09%
-18.5%
EVOJ  EVO ACQUISITION CORP-Astock$513,000
+1.0%
52,0100.0%0.09%
-18.7%
KAII  KISMET ACQUISITION TWO-CL Astock$498,000
+1.6%
50,1070.0%0.08%
-17.5%
IGNY  IGNYTE ACQUISITION CORPstock$492,000
+1.4%
49,2470.0%0.08%
-17.6%
CONX  CONX CORP-CLASS A SHARESstock$474,000
+1.3%
47,3520.0%0.08%
-17.3%
 THRIVE ACQUISITION CORP - Astock$471,000
+1.3%
46,4270.0%0.08%
-18.4%
PIPP  PINE ISLAND ACQUISITION-CL Astock$471,000
+1.3%
47,1770.0%0.08%
-18.4%
BITE  BITE ACQUISITION CORPstock$465,000
+0.2%
47,2980.0%0.08%
-18.6%
TMAC  MUSIC ACQUISITION CORP/THE-Astock$440,000
+0.2%
44,7290.0%0.08%
-18.5%
 BLOCKCHAIN MOON ACQUISITIONstock$434,000
+1.2%
43,4190.0%0.07%
-17.8%
 INSIGHT ACQUISITION CORP-Astock$428,000
+0.5%
43,3900.0%0.07%
-18.0%
AEAC  AUTHENTIC EQUITY ACQUISITI-Astock$411,000
+1.0%
41,3070.0%0.07%
-17.6%
 ROSE HILL ACQUISITION CORP-Astock$369,000
+1.4%
36,3090.0%0.06%
-17.1%
TETC  TECH AND ENERGY TRANSITION-Astock$367,000
+0.8%
37,3310.0%0.06%
-18.4%
 JUNIPER II CORP -CLASS Astock$348,000
+0.6%
34,9020.0%0.06%
-19.2%
HIGA  HIG ACQUISITION CORP-CLASS Astock$348,000
+1.5%
34,6330.0%0.06%
-18.1%
 SKYDECK ACQUISITION CORP-Astock$336,000
+0.9%
34,0960.0%0.06%
-18.6%
PSAG  PROPERTY SOLUTIONS ACQUISI-Astock$330,0000.0%33,6580.0%0.06%
-18.8%
 PHOENIX BIOTECH ACQUISI-CL Astock$322,000
+0.6%
31,9090.0%0.06%
-17.9%
TEKK  TEKKORP DIGITAL ACQUISITIO-Astock$320,000
+0.9%
31,9980.0%0.05%
-19.4%
ITQ  ITIQUIRA ACQUISITION CORP-Astock$288,000
+1.1%
28,9700.0%0.05%
-18.3%
 SEAPORT GLOBAL ACQUISITION-Astock$284,000
+0.4%
28,4510.0%0.05%
-18.6%
 GLADSTONE ACQUISITION CORP-Astock$265,000
+0.4%
26,1100.0%0.04%
-18.2%
GGMC  GLENFARNE MERGER CORP-Astock$257,000
+0.8%
26,1920.0%0.04%
-18.5%
 CAPITALWORKS EMERGING M-CL Astock$247,000
+0.4%
24,4190.0%0.04%
-19.2%
PRSR  PROSPECTOR CAPITAL CORP-CL Astock$216,000
+0.9%
21,6670.0%0.04%
-17.8%
NSTC  NORTHERN STAR INVESTMENT -Astock$218,000
+0.5%
22,1070.0%0.04%
-19.6%
 PROOF ACQUISITION CORP I-Astock$214,000
+0.9%
21,4070.0%0.04%
-20.0%
 SPREE ACQUISITION CORP 1 LTDstock$207,000
+1.5%
20,4850.0%0.04%
-18.6%
JYAC  JIYA ACQUISITION CORP -CL Astock$187,000
+1.6%
18,7090.0%0.03%
-17.9%
MDH  MDH ACQUISITION CORP -CL Astock$183,000
+0.5%
18,5630.0%0.03%
-18.4%
 BLACK MOUNTAIN ACQUISITION-Astock$170,000
+1.2%
16,8930.0%0.03%
-17.1%
 HUNT COS ACQUISITION CORP-Astock$146,000
+0.7%
14,4100.0%0.02%
-16.7%
 TKB CRITICAL TECHNOLOGIES 1stock$145,000
+1.4%
14,3080.0%0.02%
-16.7%
HZON  HORIZON ACQUIS CORP II -CL Astock$139,000
+0.7%
13,9020.0%0.02%
-17.2%
 GAMES & ESPORTS EXPERIENCE-Astock$137,000
+1.5%
13,4920.0%0.02%
-17.9%
 SPINDLETOP HEALTH ACQUISIT-Astock$135,000
+0.7%
13,3790.0%0.02%
-17.9%
 CIIG CAPITAL PARTNERS II-Astock$122,000
+0.8%
12,2330.0%0.02%
-16.0%
HEIA  HEICO Astock$121,000
+9.0%
1,0540.0%0.02%
-8.7%
 WILLIAMS ROWLAND ACQUISITIONstock$121,000
+0.8%
12,0490.0%0.02%
-16.0%
 ARENA FORTIFY ACQUISITION-Astock$116,000
+0.9%
11,4810.0%0.02%
-16.7%
 SHOULDERUP TECHNOLOGY ACQU-Astock$118,000
+1.7%
11,7320.0%0.02%
-16.7%
 SHELTER ACQUISITION CORP I-Astock$110,000
+0.9%
11,0570.0%0.02%
-17.4%
 INNOVATIVE INTERNATIONAL A-Astock$114,000
+0.9%
11,2880.0%0.02%
-20.8%
 AURORA TECHNOLOGY ACQUISITION CORPstock$112,000
+0.9%
11,1850.0%0.02%
-17.4%
AVAN  AVANTI ACQUISITION CORP-Astock$112,000
+0.9%
11,1590.0%0.02%
-17.4%
 ARBOR RAPHA CAPITAL BIOHOLDIstock$104,000
+1.0%
10,2460.0%0.02%
-18.2%
COOL  CORNER GROWTH ACQUISITION-Astock$100,000
+1.0%
10,0000.0%0.02%
-19.0%
 INTEGRATED RAIL AND -CLASS Astock$87,000
+1.2%
8,6620.0%0.02%
-16.7%
 HEALTHWELL ACQUISITION COR-Astock$75,0000.0%7,7000.0%0.01%
-18.8%
 PROJECT ENERGY REIMAGINED ACstock$77,000
+1.3%
7,8000.0%0.01%
-18.8%
PANA  PANACEA ACQUISITION CORPII-Astock$71,0000.0%7,2260.0%0.01%
-20.0%
 BERENSON ACQUISITION CO-CL Astock$72,000
+1.4%
7,3060.0%0.01%
-20.0%
PHIC  POPULATION HEALTH INVEST-Astock$64,000
+1.6%
6,3580.0%0.01%
-15.4%
 NABORS ENERGY TRANSITION - Astock$59,0000.0%5,9080.0%0.01%
-16.7%
 CRYPTO 1 ACQUISITION COR-CLAstock$51,000
+2.0%
5,0500.0%0.01%
-18.2%
 RF ACQUISITION CORP - CL Astock$49,0000.0%4,9620.0%0.01%
-20.0%
 GOGREEN INVESTMENTS CORPstock$46,000
+2.2%
4,5000.0%0.01%
-11.1%
TCVA  TCV ACQUISITION CORP-Astock$47,0000.0%4,7910.0%0.01%
-20.0%
SBII  SANDBRIDGE X2 CORP-Astock$40,0000.0%4,0950.0%0.01%
-12.5%
OHPA  ORION ACQUISITION CORP-CL Astock$35,0000.0%3,5340.0%0.01%
-14.3%
DHBC  DHB CAPITAL CORP-CL Astock$35,0000.0%3,5980.0%0.01%
-14.3%
 RXR ACQUISITION CORP- CL Astock$34,0000.0%3,4580.0%0.01%
-14.3%
GAMC  GOLDEN ARROW MERGER CORP-Astock$32,000
+3.2%
3,2170.0%0.01%
-28.6%
 AULT DISRUPTIVE TECHNOLOGIESstock$25,0000.0%2,5000.0%0.00%
-20.0%
 SCHULTZE SPECIAL PURPOSE-Astock$24,0000.0%2,3960.0%0.00%
-20.0%
OSI  OSIRIS ACQUISITION CORP-Astock$17,0000.0%1,6950.0%0.00%
-25.0%
 FIRST LIGHT ACQUISITION GR-Astock$20,0000.0%2,0000.0%0.00%
-25.0%
 ALSP ORCHID ACQUISITION-CL Astock$13,0000.0%1,3400.0%0.00%
-33.3%
MNDY  MONDAY.COM LTDstock$10,000
+11.1%
870.0%0.00%0.0%
SLAC  SOCIAL LEVERAGE ACQUISITIO-Astock$6,0000.0%6300.0%0.00%0.0%
 PYROPHYTE ACQUISITION CORP-Astock$8,000
+14.3%
7390.0%0.00%0.0%
 TALON 1 ACQUISITION CORP-Astock$4,0000.0%3980.0%0.00%0.0%
 CASCADIA ACQUISITION CO-CL Astock$6,000
+20.0%
5620.0%0.00%0.0%
 ONYX ACQUISITION CO I-CL Astock$4,0000.0%3650.0%0.00%0.0%
 BROAD CAPITAL ACQUISITION COstock$6,0000.0%6160.0%0.00%0.0%
 PERCEPTION CAPITAL CORP II-Astock$8,0000.0%7760.0%0.00%
-50.0%
 CRIXUS BH3 ACQUISITION CO-Astock$2,0000.0%2000.0%0.00%
LPX  LOUISIANA PACIFstock$1,0000.0%100.0%0.00%
 M3-BRIGADE ACQUISITION -CL Astock$2,0000.0%2000.0%0.00%
MDB  MONGODB INCstock$2,0000.0%90.0%0.00%
RCHG  RECHARGE ACQUISITION CORP-Astock$1,0000.0%1000.0%0.00%
 ZOGENIX INCstock$0480.0%0.00%
 PEARL HOLDINGS ACQUISITION Cstock$1,0000.0%1350.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW10Q3 20230.6%
PENNYMAC FINL SVCS INC NEW10Q3 20230.4%
PENSKE AUTOMOTIVE GRP INC10Q3 20230.2%
GAMING & LEISURE PPTYS INC10Q3 20230.2%
MACERICH CO9Q3 20230.8%
DANA INC9Q3 20230.9%
DUCKHORN PORTFOLIO INC/THE9Q3 20230.3%
HUBBELL INC9Q3 20230.8%
CHEGG INC9Q3 20230.3%
SUN COMMUNITIES9Q2 20230.4%

View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
DARK FOREST CAPITAL MANAGEMENT LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quantum FinTech Acquisition CorpNovember 08, 20211,348,5635.4%
Spire Global, Inc.Sold outAugust 17, 202100.0%

View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR/A2021-11-16

View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

Export DARK FOREST CAPITAL MANAGEMENT LP's holdings