Filed: 2/13/2023ACC: 0001853322-23-000002
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $406.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$406.65M
Total AUM (reported)
35.55M
Total Shares
Allocation by class
STOCK$406.65M100.0%
Portfolio Concentration
Top 3$32.79M8.1%
4–10$50.20M12.3%
11–25$75.46M18.6%
Rest$248.21M61.0%
Top 3 weight
8.1%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 35.55M
Sole
Full voting authority
35.55M
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)
Sole1103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1103
Rows:
CHURCHILL CAPITAL CORP VII-A
SOLEShares1.31M
TypeSH
Market value$13.02M
3.20%
Sole
1.31M
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISITION
SOLEShares984.61K
TypeSH
Market value$9.90M
2.43%
Sole
984.61K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHN-CL A
SOLEShares988.34K
TypeSH
Market value$9.88M
2.43%
Sole
988.34K
Shared
0.00
None
0.00
FUSION ACQUISITION CORP II-A
SOLEShares851.46K
TypeSH
Market value$8.55M
2.10%
Sole
851.46K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V-A
SOLEShares846.17K
TypeSH
Market value$8.41M
2.07%
Sole
846.17K
Shared
0.00
None
0.00
EMERGING MARKETS HORIZON -A
SOLEShares701.21K
TypeSH
Market value$7.19M
1.77%
Sole
701.21K
Shared
0.00
None
0.00
HH&L ACQUISITION CO -CLASS A
SOLEShares680.37K
TypeSH
Market value$6.88M
1.69%
Sole
680.37K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI-A
SOLEShares658.81K
TypeSH
Market value$6.58M
1.62%
Sole
658.81K
Shared
0.00
None
0.00
FLAME ACQUISITION CORP -CL A
SOLEShares628.75K
TypeSH
Market value$6.32M
1.55%
Sole
628.75K
Shared
0.00
None
0.00
NORTHERN STAR INVESTMENT -A
SOLEShares623.53K
TypeSH
Market value$6.27M
1.54%
Sole
623.53K
Shared
0.00
None
0.00
DRAGONEER GROWTH OPP III-A
SOLEShares621.54K
TypeSH
Market value$6.13M
1.51%
Sole
621.54K
Shared
0.00
None
0.00
CANNA-GLOBAL ACQUISITIO-CL A
SOLEShares543.44K
TypeSH
Market value$5.58M
1.37%
Sole
543.44K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares558.44K
TypeSH
Market value$5.57M
1.37%
Sole
558.44K
Shared
0.00
None
0.00
TORO CO
SOLEShares47.87K
TypeSH
Market value$5.42M
1.33%
Sole
47.87K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITIO-A
SOLEShares538.64K
TypeSH
Market value$5.36M
1.32%
Sole
538.64K
Shared
0.00
None
0.00
MAXPRO CAPITAL ACQUISITION-A
SOLEShares508.13K
TypeSH
Market value$5.26M
1.29%
Sole
508.13K
Shared
0.00
None
0.00
AECOM
SOLEShares60.72K
TypeSH
Market value$5.16M
1.27%
Sole
60.72K
Shared
0.00
None
0.00
TWELVE SEAS INVTMNT CO II -A
SOLEShares507.38K
TypeSH
Market value$5.10M
1.25%
Sole
507.38K
Shared
0.00
None
0.00
PIVOTAL INVESTMENT CORPIII-A
SOLEShares484.84K
TypeSH
Market value$4.91M
1.21%
Sole
484.84K
Shared
0.00
None
0.00
NORTHERN STAR INVESTMENT -A
SOLEShares485.94K
TypeSH
Market value$4.88M
1.20%
Sole
485.94K
Shared
0.00
None
0.00
RELIANCE STEEL
SOLEShares23.67K
TypeSH
Market value$4.79M
1.18%
Sole
23.67K
Shared
0.00
None
0.00
MDH ACQUISITION CORP -CL A
SOLEShares461.74K
TypeSH
Market value$4.64M
1.14%
Sole
461.74K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
SOLEShares328.01K
TypeSH
Market value$4.39M
1.08%
Sole
328.01K
Shared
0.00
None
0.00
FINSERV ACQUISITION CORP-A
SOLEShares428.85K
TypeSH
Market value$4.31M
1.06%
Sole
428.85K
Shared
0.00
None
0.00
FIRST RESERVE SUSTAINABLE-A
SOLEShares392.90K
TypeSH
Market value$3.95M
0.97%
Sole
392.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VII-ASOLE | Stock | 1.31M | SH | $13.02M 3.20% | 1.31M | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISITIONSOLE | Stock | 984.61K | SH | $9.90M 2.43% | 984.61K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHN-CL ASOLE | Stock | 988.34K | SH | $9.88M 2.43% | 988.34K | 0.00 | 0.00 |
FUSION ACQUISITION CORP II-ASOLE | Stock | 851.46K | SH | $8.55M 2.10% | 851.46K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP V-ASOLE | Stock | 846.17K | SH | $8.41M 2.07% | 846.17K | 0.00 | 0.00 |
EMERGING MARKETS HORIZON -ASOLE | Stock | 701.21K | SH | $7.19M 1.77% | 701.21K | 0.00 | 0.00 |
HH&L ACQUISITION CO -CLASS ASOLE | Stock | 680.37K | SH | $6.88M 1.69% | 680.37K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VI-ASOLE | Stock | 658.81K | SH | $6.58M 1.62% | 658.81K | 0.00 | 0.00 |
FLAME ACQUISITION CORP -CL ASOLE | Stock | 628.75K | SH | $6.32M 1.55% | 628.75K | 0.00 | 0.00 |
NORTHERN STAR INVESTMENT -ASOLE | Stock | 623.53K | SH | $6.27M 1.54% | 623.53K | 0.00 | 0.00 |
DRAGONEER GROWTH OPP III-ASOLE | Stock | 621.54K | SH | $6.13M 1.51% | 621.54K | 0.00 | 0.00 |
CANNA-GLOBAL ACQUISITIO-CL ASOLE | Stock | 543.44K | SH | $5.58M 1.37% | 543.44K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | Stock | 558.44K | SH | $5.57M 1.37% | 558.44K | 0.00 | 0.00 |
TORO COSOLE | Stock | 47.87K | SH | $5.42M 1.33% | 47.87K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIO-ASOLE | Stock | 538.64K | SH | $5.36M 1.32% | 538.64K | 0.00 | 0.00 |
MAXPRO CAPITAL ACQUISITION-ASOLE | Stock | 508.13K | SH | $5.26M 1.29% | 508.13K | 0.00 | 0.00 |
AECOMSOLE | Stock | 60.72K | SH | $5.16M 1.27% | 60.72K | 0.00 | 0.00 |
TWELVE SEAS INVTMNT CO II -ASOLE | Stock | 507.38K | SH | $5.10M 1.25% | 507.38K | 0.00 | 0.00 |
PIVOTAL INVESTMENT CORPIII-ASOLE | Stock | 484.84K | SH | $4.91M 1.21% | 484.84K | 0.00 | 0.00 |
NORTHERN STAR INVESTMENT -ASOLE | Stock | 485.94K | SH | $4.88M 1.20% | 485.94K | 0.00 | 0.00 |
RELIANCE STEELSOLE | Stock | 23.67K | SH | $4.79M 1.18% | 23.67K | 0.00 | 0.00 |
MDH ACQUISITION CORP -CL ASOLE | Stock | 461.74K | SH | $4.64M 1.14% | 461.74K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTSOLE | Stock | 328.01K | SH | $4.39M 1.08% | 328.01K | 0.00 | 0.00 |
FINSERV ACQUISITION CORP-ASOLE | Stock | 428.85K | SH | $4.31M 1.06% | 428.85K | 0.00 | 0.00 |
FIRST RESERVE SUSTAINABLE-ASOLE | Stock | 392.90K | SH | $3.95M 0.97% | 392.90K | 0.00 | 0.00 |
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