Filed: 11/14/2022ACC: 0001853322-22-000009
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1210 equity positions with a total reported market value of $588.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1210
Positions
$588.6K
Total AUM (reported)
541.02M
Total Shares
Allocation by class
STOCK$556.2K94.5%
OPTION$32.4K5.5%
Portfolio Concentration
Top 3$56.3K9.6%
4–10$69.2K11.8%
11–25$84.2K14.3%
Rest$378.9K64.4%
Top 3 weight
9.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 541.02M
Sole
Full voting authority
541.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1210
Rows:
EXECUTIVE NETWORK PARTNER-A
SOLEShares2.39M
TypeSH
Market value$23.9K
4.05%
Sole
2.39M
Shared
0.00
None
0.00
PUT RUT 993.4685 12/20/2024
SOLEShares247.50M
TypeSH
Market value$16.7K
2.84%
Sole
247.50M
Shared
0.00
None
0.00
PUT SPX 2198.725 12/20/2024
SOLEShares247.50M
TypeSH
Market value$15.7K
2.67%
Sole
247.50M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII-A
SOLEShares1.28M
TypeSH
Market value$12.6K
2.14%
Sole
1.28M
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION COR-A
SOLEShares1.14M
TypeSH
Market value$11.2K
1.90%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares95.25K
TypeSH
Market value$10.0K
1.70%
Sole
95.25K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISITION
SOLEShares984.61K
TypeSH
Market value$9.7K
1.65%
Sole
984.61K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHN-CL A
SOLEShares988.34K
TypeSH
Market value$9.7K
1.65%
Sole
988.34K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V-A
SOLEShares846.17K
TypeSH
Market value$8.4K
1.42%
Sole
846.17K
Shared
0.00
None
0.00
SENIOR CONNECT ACQUISITION-A
SOLEShares772.53K
TypeSH
Market value$7.7K
1.31%
Sole
772.53K
Shared
0.00
None
0.00
EMERGING MARKETS HORIZON -A
SOLEShares701.21K
TypeSH
Market value$7.0K
1.19%
Sole
701.21K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION COR-A
SOLEShares709.38K
TypeSH
Market value$7.0K
1.18%
Sole
709.38K
Shared
0.00
None
0.00
HH&L ACQUISITION CO -CLASS A
SOLEShares680.37K
TypeSH
Market value$6.8K
1.15%
Sole
680.37K
Shared
0.00
None
0.00
TCW SPECIAL PURPOSE ACQ-CL A
SOLEShares645.22K
TypeSH
Market value$6.3K
1.08%
Sole
645.22K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares197.32K
TypeSH
Market value$6.2K
1.05%
Sole
197.32K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP -CL A
SOLEShares611.23K
TypeSH
Market value$6.0K
1.02%
Sole
611.23K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPP III-A
SOLEShares606.98K
TypeSH
Market value$5.9K
1.01%
Sole
606.98K
Shared
0.00
None
0.00
G&P ACQUISITION CORP-CL A
SOLEShares566.77K
TypeSH
Market value$5.7K
0.96%
Sole
566.77K
Shared
0.00
None
0.00
CANNA-GLOBAL ACQUISITIO-CL A
SOLEShares543.44K
TypeSH
Market value$5.5K
0.93%
Sole
543.44K
Shared
0.00
None
0.00
FIRST HORIZON CORP
SOLEShares230.18K
TypeSH
Market value$5.3K
0.90%
Sole
230.18K
Shared
0.00
None
0.00
MAXPRO CAPITAL ACQUISITION-A
SOLEShares508.13K
TypeSH
Market value$5.1K
0.87%
Sole
508.13K
Shared
0.00
None
0.00
HUBBELL B
SOLEShares21.15K
TypeSH
Market value$4.7K
0.80%
Sole
21.15K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI-A
SOLEShares438.22K
TypeSH
Market value$4.3K
0.73%
Sole
438.22K
Shared
0.00
None
0.00
FUSION ACQUISITION CORP II-A
SOLEShares428.15K
TypeSH
Market value$4.2K
0.72%
Sole
428.15K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITI-CL A
SOLEShares419.71K
TypeSH
Market value$4.2K
0.71%
Sole
419.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXECUTIVE NETWORK PARTNER-ASOLE | Stock | 2.39M | SH | $23.9K 4.05% | 2.39M | 0.00 | 0.00 |
PUT RUT 993.4685 12/20/2024SOLE | Option | 247.50M | SH | $16.7K 2.84% | 247.50M | 0.00 | 0.00 |
PUT SPX 2198.725 12/20/2024SOLE | Option | 247.50M | SH | $15.7K 2.67% | 247.50M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VII-ASOLE | Stock | 1.28M | SH | $12.6K 2.14% | 1.28M | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION COR-ASOLE | Stock | 1.14M | SH | $11.2K 1.90% | 1.14M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | Stock | 95.25K | SH | $10.0K 1.70% | 95.25K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISITIONSOLE | Stock | 984.61K | SH | $9.7K 1.65% | 984.61K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHN-CL ASOLE | Stock | 988.34K | SH | $9.7K 1.65% | 988.34K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP V-ASOLE | Stock | 846.17K | SH | $8.4K 1.42% | 846.17K | 0.00 | 0.00 |
SENIOR CONNECT ACQUISITION-ASOLE | Stock | 772.53K | SH | $7.7K 1.31% | 772.53K | 0.00 | 0.00 |
EMERGING MARKETS HORIZON -ASOLE | Stock | 701.21K | SH | $7.0K 1.19% | 701.21K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION COR-ASOLE | Stock | 709.38K | SH | $7.0K 1.18% | 709.38K | 0.00 | 0.00 |
HH&L ACQUISITION CO -CLASS ASOLE | Stock | 680.37K | SH | $6.8K 1.15% | 680.37K | 0.00 | 0.00 |
TCW SPECIAL PURPOSE ACQ-CL ASOLE | Stock | 645.22K | SH | $6.3K 1.08% | 645.22K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | Stock | 197.32K | SH | $6.2K 1.05% | 197.32K | 0.00 | 0.00 |
FLAME ACQUISITION CORP -CL ASOLE | Stock | 611.23K | SH | $6.0K 1.02% | 611.23K | 0.00 | 0.00 |
DRAGONEER GROWTH OPP III-ASOLE | Stock | 606.98K | SH | $5.9K 1.01% | 606.98K | 0.00 | 0.00 |
G&P ACQUISITION CORP-CL ASOLE | Stock | 566.77K | SH | $5.7K 0.96% | 566.77K | 0.00 | 0.00 |
CANNA-GLOBAL ACQUISITIO-CL ASOLE | Stock | 543.44K | SH | $5.5K 0.93% | 543.44K | 0.00 | 0.00 |
FIRST HORIZON CORPSOLE | Stock | 230.18K | SH | $5.3K 0.90% | 230.18K | 0.00 | 0.00 |
MAXPRO CAPITAL ACQUISITION-ASOLE | Stock | 508.13K | SH | $5.1K 0.87% | 508.13K | 0.00 | 0.00 |
HUBBELL BSOLE | Stock | 21.15K | SH | $4.7K 0.80% | 21.15K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VI-ASOLE | Stock | 438.22K | SH | $4.3K 0.73% | 438.22K | 0.00 | 0.00 |
FUSION ACQUISITION CORP II-ASOLE | Stock | 428.15K | SH | $4.2K 0.72% | 428.15K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITI-CL ASOLE | Stock | 419.71K | SH | $4.2K 0.71% | 419.71K | 0.00 | 0.00 |
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