$418 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII-Astock | $13,238,592 | +1.7% | 1,305,581 | 0.0% | 3.17% | -1.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI-Astock | $6,660,569 | +1.2% | 658,810 | 0.0% | 1.60% | -1.5% | |
| CANNA-GLOBAL ACQUISITIO-CL Astock | $5,738,684 | +2.8% | 543,436 | 0.0% | 1.37% | +0.1% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONstock | $5,662,571 | +1.6% | 558,439 | 0.0% | 1.36% | -1.1% | |
| KVSC | KHOSLA VENTURES ACQUISITIO-Astock | $5,467,176 | +2.0% | 538,638 | 0.0% | 1.31% | -0.8% | |
| NSTD | NORTHERN STAR INVESTMENT -Astock | $4,893,366 | +0.2% | 485,935 | 0.0% | 1.17% | -2.4% | |
| MTAC | MEDTECH ACQUISITION CORP-Astock | $3,555,179 | +1.7% | 348,547 | 0.0% | 0.85% | -1.0% | |
| FINTECH ECOSYSTEM DEVELOPM-Astock | $3,292,169 | +2.8% | 312,350 | 0.0% | 0.79% | +0.1% | ||
| VISION SENSING ACQUISITION-Astock | $2,584,964 | +2.0% | 246,187 | 0.0% | 0.62% | -0.6% | ||
| SCHULTZE SPECIAL PURPOSE-Astock | $2,486,249 | +1.9% | 241,618 | 0.0% | 0.60% | -0.8% | ||
| TRISTAR ACQUISITION I CORP-Astock | $2,439,440 | +2.2% | 236,151 | 0.0% | 0.58% | -0.5% | ||
| MOUNTAIN CREST ACQ CORP IVstock | $2,345,454 | +2.0% | 227,714 | 0.0% | 0.56% | -0.7% | ||
| ACCRETION ACQUISITION CORPstock | $2,287,087 | +2.4% | 221,617 | 0.0% | 0.55% | -0.2% | ||
| APGB | APOLLO STRATEGIC GROWTH-CL Astock | $2,200,686 | +2.3% | 214,701 | 0.0% | 0.53% | -0.4% | |
| ALPHA STAR ACQUISITION CORPstock | $2,160,625 | +2.2% | 205,970 | 0.0% | 0.52% | -0.6% | ||
| AVALON ACQUISITION INC-Astock | $1,994,070 | +1.8% | 191,186 | 0.0% | 0.48% | -1.0% | ||
| JUPITER WELLNESS ACQUIS-CL Astock | $1,874,546 | +1.0% | 177,682 | 0.0% | 0.45% | -1.8% | ||
| KENSINGTON CAPITAL ACQ-Astock | $1,721,425 | +2.2% | 165,204 | 0.0% | 0.41% | -0.5% | ||
| CLBR | COLOMBIER ACQUISITION CORP-Astock | $1,707,412 | +1.9% | 168,550 | 0.0% | 0.41% | -0.7% | |
| FUTURETECH II ACQUISITION CORPstock | $1,543,582 | +2.1% | 147,429 | 0.0% | 0.37% | -0.5% | ||
| BANNER ACQUISITION CORPstock | $1,439,386 | +1.6% | 140,565 | 0.0% | 0.34% | -0.9% | ||
| AETHERIUM ACQUISITION CORP-Astock | $1,165,177 | +3.0% | 111,075 | 0.0% | 0.28% | +0.4% | ||
| INTEGRAL ACQUISITION CORP-Astock | $1,144,612 | +1.6% | 111,452 | 0.0% | 0.27% | -1.1% | ||
| YTPG | TPG PACE BENEFICIAL II COR-Astock | $1,097,618 | +1.5% | 110,091 | 0.0% | 0.26% | -1.1% | |
| VMG CONSUMER ACQUISITION C-Astock | $1,043,960 | +1.8% | 101,061 | 0.0% | 0.25% | -0.8% | ||
| TG VENTURE ACQUISITION CORPstock | $1,037,919 | +2.0% | 100,282 | 0.0% | 0.25% | -0.8% | ||
| REVELSTONE CAPITAL ACQUISITION CORP- Astock | $1,003,428 | +2.3% | 97,800 | 0.0% | 0.24% | -0.4% | ||
| VAHANNA TECH EDGE ACQUISI-Astock | $1,003,869 | +2.1% | 96,064 | 0.0% | 0.24% | -0.8% | ||
| SPORTSMAP TECH ACQUISITION Cstock | $949,147 | +1.7% | 91,440 | 0.0% | 0.23% | -0.9% | ||
| POST HOLDINGS PARTNERING -Astock | $868,255 | +1.9% | 85,796 | 0.0% | 0.21% | -1.0% | ||
| BRIV | B RILEY PRINCIPAL 250 MERG-Astock | $860,166 | +2.0% | 84,662 | 0.0% | 0.21% | -0.5% | |
| C5 ACQUISITION CORPstock | $808,922 | +2.2% | 77,483 | 0.0% | 0.19% | -0.5% | ||
| THUNDER BRIDGE CAPITAL PAR-Astock | $809,600 | +1.9% | 80,000 | 0.0% | 0.19% | -0.5% | ||
| NBST | NEWBURY STREET ACQUISITION Cstock | $805,722 | +2.4% | 78,607 | 0.0% | 0.19% | 0.0% | |
| NEW PROVIDENCE ACQUISITION-Astock | $762,830 | +2.3% | 73,349 | 0.0% | 0.18% | 0.0% | ||
| ROC ENERGY ACQUISITION CORPstock | $541,268 | +2.1% | 51,796 | 0.0% | 0.13% | 0.0% | ||
| BLACK MOUNTAIN ACQUISITION-Astock | $521,963 | +1.9% | 50,237 | 0.0% | 0.12% | -0.8% | ||
| SK GROWTH OPPORTUNITIES CO-Astock | $521,500 | +2.5% | 50,000 | 0.0% | 0.12% | 0.0% | ||
| SOUTHPORT ACQUISITION CORPstock | $520,260 | +2.2% | 50,025 | 0.0% | 0.12% | 0.0% | ||
| HOME PLATE ACQUISITION -CL Astock | $515,950 | +1.6% | 50,633 | 0.0% | 0.12% | -0.8% | ||
| POWER & DIGITAL ACQUISITIO-Astock | $512,500 | +1.8% | 50,000 | 0.0% | 0.12% | -0.8% | ||
| CONX | CONX CORP-CLASS A SHARESstock | $480,623 | +1.9% | 47,352 | 0.0% | 0.12% | -0.9% | |
| DMY TECHNOLOGY GROUP INC VIstock | $455,877 | +1.7% | 44,606 | 0.0% | 0.11% | -0.9% | ||
| TCVA | TCV ACQUISITION CORP-Astock | $430,286 | +2.3% | 42,020 | 0.0% | 0.10% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE - Astock | $420,354 | +1.8% | 41,496 | 0.0% | 0.10% | -1.0% | ||
| LAVA MEDTECH ACQUISITION CORstock | $386,192 | +2.4% | 37,027 | 0.0% | 0.09% | -1.1% | ||
| FTAC ZEUS ACQUISITION C-CL Astock | $378,162 | +2.0% | 36,822 | 0.0% | 0.09% | 0.0% | ||
| JUNIPER II CORP -CLASS Astock | $362,283 | +2.1% | 34,902 | 0.0% | 0.09% | 0.0% | ||
| SKYDECK ACQUISITION CORP-Astock | $348,802 | +1.7% | 34,096 | 0.0% | 0.08% | 0.0% | ||
| ATLANTIC COAST ACQUISITION-Astock | $286,634 | +1.9% | 27,614 | 0.0% | 0.07% | 0.0% | ||
| CAPITALWORKS EMERGING M-CL Astock | $256,400 | +1.6% | 24,419 | 0.0% | 0.06% | -1.6% | ||
| PROOF ACQUISITION CORP I-Astock | $223,275 | +2.6% | 21,407 | 0.0% | 0.05% | -1.9% | ||
| SPREE ACQUISITION CORP 1 LTDstock | $213,659 | +1.3% | 20,485 | 0.0% | 0.05% | -1.9% | ||
| ARISZ ACQUISITION CORPstock | $207,030 | +2.0% | 20,100 | 0.0% | 0.05% | 0.0% | ||
| TRINE II ACQUISITION CORP -Astock | $162,904 | +1.5% | 15,574 | 0.0% | 0.04% | 0.0% | ||
| CIIG CAPITAL PARTNERS II-Astock | $127,224 | +2.1% | 12,233 | 0.0% | 0.03% | -3.2% | ||
| SHOULDERUP TECHNOLOGY ACQU-Astock | $122,013 | +2.0% | 11,732 | 0.0% | 0.03% | 0.0% | ||
| ROTH CH ACQUISITION V COstock | $90,073 | +2.1% | 8,728 | 0.0% | 0.02% | 0.0% | ||
| HEALTHWELL ACQUISITION COR-Astock | $78,117 | +2.4% | 7,700 | 0.0% | 0.02% | 0.0% | ||
| PROJECT ENERGY REIMAGINED ACstock | $79,638 | +1.4% | 7,800 | 0.0% | 0.02% | 0.0% | ||
| PANA | PANACEA ACQUISITION CORPII-Astock | $73,850 | +1.7% | 7,226 | 0.0% | 0.02% | 0.0% | |
| BERENSON ACQUISITION CO-CL Astock | $73,425 | +0.1% | 7,306 | 0.0% | 0.02% | 0.0% | ||
| NABORS ENERGY TRANSITION - Astock | $62,034 | +2.2% | 5,908 | 0.0% | 0.02% | 0.0% | ||
| SELINA HOSPITALITY PLCstock | $48,438 | -42.8% | 31,250 | 0.0% | 0.01% | -42.9% | ||
| RF ACQUISITION CORP - CL Astock | $51,059 | +1.8% | 4,962 | 0.0% | 0.01% | 0.0% | ||
| GOGREEN INVESTMENTS CORPstock | $47,475 | +1.6% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| GRAF ACQUISITION CORP IVstock | $38,737 | +1.8% | 3,824 | 0.0% | 0.01% | 0.0% | ||
| ALTENERGY ACQUISITION CORP-Astock | $38,751 | +2.0% | 3,735 | 0.0% | 0.01% | 0.0% | ||
| NEWHOLD INVESTMENT CORP II-Astock | $32,727 | +2.2% | 3,218 | 0.0% | 0.01% | 0.0% | ||
| FTAC EMERALD ACQUISITION -Astock | $28,780 | +2.0% | 2,816 | 0.0% | 0.01% | 0.0% | ||
| FINNOVATE ACQUISITION CORP-Astock | $27,212 | +1.7% | 2,609 | 0.0% | 0.01% | 0.0% | ||
| AULT DISRUPTIVE TECHNOLOGIESstock | $26,175 | +2.1% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| TRAJECTORY ALPHA ACQUISITI-Astock | $25,616 | +1.8% | 2,504 | 0.0% | 0.01% | 0.0% | ||
| QQQ | INVESCO QQQ TRUST SERIES 1stock | $26,316 | +20.5% | 82 | 0.0% | 0.01% | +20.0% | |
| FIRST LIGHT ACQUISITION GR-Astock | $20,540 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORPstock | $22,654 | +1.9% | 2,193 | 0.0% | 0.01% | 0.0% | ||
| PYROPHYTE ACQUISITION CORP-Astock | $7,763 | +1.7% | 739 | 0.0% | 0.00% | 0.0% | ||
| PROSHARES ULTRAPRO SHORT QQQstock | $2,936 | -45.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| RSI | RUSH STREET INTERACTIVE INCstock | $68 | -13.9% | 22 | 0.0% | 0.00% | – | |
| M3-BRIGADE ACQUISITION -CL Astock | $2,066 | +1.9% | 200 | 0.0% | 0.00% | – | ||
| GEVO | GEVO INCstock | $8 | -20.0% | 5 | 0.0% | 0.00% | – | |
| GOEV | CANOO INCstock | $5 | -44.4% | 7 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS Cstock | $264 | -4.7% | 31 | 0.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITION Cstock | $1,409 | +2.0% | 135 | 0.0% | 0.00% | – | ||
| DSEY | DIVERSEY HOLDINGS LTDstock | $32 | +88.2% | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CLASS Bstock | $122 | -5.4% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-15 |
| 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 |
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.