Filed: 5/12/2023ACC: 0001853322-23-000004
📋 What this filing means
DARK FOREST CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $417.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$417.67M
Total AUM (reported)
44.21M
Total Shares
Allocation by class
STOCK$417.61M100.0%
WARRANT$60.7K0.0%
Portfolio Concentration
Top 3$58.29M14.0%
4–10$38.55M9.2%
11–25$47.68M11.4%
Rest$273.16M65.4%
Top 3 weight
14.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 44.21M
Sole
Full voting authority
44.21M
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)
Sole1152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1152
Rows:
GOVERNMENT TAXADVANTAGE
SOLEShares22.61M
TypeSH
Market value$22.61M
5.41%
Sole
22.61M
Shared
0.00
None
0.00
BERKSHIRE CL B
SOLEShares72.68K
TypeSH
Market value$22.44M
5.37%
Sole
72.68K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII-A
SOLEShares1.31M
TypeSH
Market value$13.24M
3.17%
Sole
1.31M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI-A
SOLEShares658.81K
TypeSH
Market value$6.66M
1.59%
Sole
658.81K
Shared
0.00
None
0.00
CANNA-GLOBAL ACQUISITIO-CL A
SOLEShares543.44K
TypeSH
Market value$5.74M
1.37%
Sole
543.44K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares558.44K
TypeSH
Market value$5.66M
1.36%
Sole
558.44K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITIO-A
SOLEShares538.64K
TypeSH
Market value$5.47M
1.31%
Sole
538.64K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares417.56K
TypeSH
Market value$5.15M
1.23%
Sole
417.56K
Shared
0.00
None
0.00
NAVIENT CORPORATION COMMON STOCK
SOLEShares311.41K
TypeSH
Market value$4.98M
1.19%
Sole
311.41K
Shared
0.00
None
0.00
NORTHERN STAR INVESTMENT -A
SOLEShares485.94K
TypeSH
Market value$4.89M
1.17%
Sole
485.94K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares91.19K
TypeSH
Market value$4.28M
1.02%
Sole
91.19K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares20.07K
TypeSH
Market value$4.01M
0.96%
Sole
20.07K
Shared
0.00
None
0.00
DANA INC
SOLEShares250.13K
TypeSH
Market value$3.76M
0.90%
Sole
250.13K
Shared
0.00
None
0.00
MEDTECH ACQUISITION CORP-A
SOLEShares348.55K
TypeSH
Market value$3.56M
0.85%
Sole
348.55K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK INDEX
SOLEShares36.73K
TypeSH
Market value$3.38M
0.81%
Sole
36.73K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVELOPM-A
SOLEShares312.35K
TypeSH
Market value$3.29M
0.79%
Sole
312.35K
Shared
0.00
None
0.00
MACERICH
SOLEShares306.32K
TypeSH
Market value$3.25M
0.78%
Sole
306.32K
Shared
0.00
None
0.00
PURE STORAGE-A
SOLEShares125.23K
TypeSH
Market value$3.19M
0.76%
Sole
125.23K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares83.73K
TypeSH
Market value$3.02M
0.72%
Sole
83.73K
Shared
0.00
None
0.00
JOHN WILEY A
SOLEShares77.89K
TypeSH
Market value$3.02M
0.72%
Sole
77.89K
Shared
0.00
None
0.00
VANGUARD MID-CAP VIPERS
SOLEShares13.01K
TypeSH
Market value$2.74M
0.66%
Sole
13.01K
Shared
0.00
None
0.00
HEICO A
SOLEShares19.05K
TypeSH
Market value$2.59M
0.62%
Sole
19.05K
Shared
0.00
None
0.00
VISION SENSING ACQUISITION-A
SOLEShares246.19K
TypeSH
Market value$2.58M
0.62%
Sole
246.19K
Shared
0.00
None
0.00
VANGUARD MORTGAGE BACKED SECURITIES ETF
SOLEShares53.91K
TypeSH
Market value$2.51M
0.60%
Sole
53.91K
Shared
0.00
None
0.00
SCHULTZE SPECIAL PURPOSE-A
SOLEShares241.62K
TypeSH
Market value$2.49M
0.60%
Sole
241.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOVERNMENT TAXADVANTAGESOLE | Stock | 22.61M | SH | $22.61M 5.41% | 22.61M | 0.00 | 0.00 |
BERKSHIRE CL BSOLE | Stock | 72.68K | SH | $22.44M 5.37% | 72.68K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VII-ASOLE | Stock | 1.31M | SH | $13.24M 3.17% | 1.31M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VI-ASOLE | Stock | 658.81K | SH | $6.66M 1.59% | 658.81K | 0.00 | 0.00 |
CANNA-GLOBAL ACQUISITIO-CL ASOLE | Stock | 543.44K | SH | $5.74M 1.37% | 543.44K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | Stock | 558.44K | SH | $5.66M 1.36% | 558.44K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIO-ASOLE | Stock | 538.64K | SH | $5.47M 1.31% | 538.64K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | Stock | 417.56K | SH | $5.15M 1.23% | 417.56K | 0.00 | 0.00 |
NAVIENT CORPORATION COMMON STOCKSOLE | Stock | 311.41K | SH | $4.98M 1.19% | 311.41K | 0.00 | 0.00 |
NORTHERN STAR INVESTMENT -ASOLE | Stock | 485.94K | SH | $4.89M 1.17% | 485.94K | 0.00 | 0.00 |
VICOR CORPSOLE | Stock | 91.19K | SH | $4.28M 1.02% | 91.19K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | Stock | 20.07K | SH | $4.01M 0.96% | 20.07K | 0.00 | 0.00 |
DANA INCSOLE | Stock | 250.13K | SH | $3.76M 0.90% | 250.13K | 0.00 | 0.00 |
MEDTECH ACQUISITION CORP-ASOLE | Stock | 348.55K | SH | $3.56M 0.85% | 348.55K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK INDEXSOLE | Stock | 36.73K | SH | $3.38M 0.81% | 36.73K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVELOPM-ASOLE | Stock | 312.35K | SH | $3.29M 0.79% | 312.35K | 0.00 | 0.00 |
MACERICHSOLE | Stock | 306.32K | SH | $3.25M 0.78% | 306.32K | 0.00 | 0.00 |
PURE STORAGE-ASOLE | Stock | 125.23K | SH | $3.19M 0.76% | 125.23K | 0.00 | 0.00 |
OVINTIV INCSOLE | Stock | 83.73K | SH | $3.02M 0.72% | 83.73K | 0.00 | 0.00 |
JOHN WILEY ASOLE | Stock | 77.89K | SH | $3.02M 0.72% | 77.89K | 0.00 | 0.00 |
VANGUARD MID-CAP VIPERSSOLE | Stock | 13.01K | SH | $2.74M 0.66% | 13.01K | 0.00 | 0.00 |
HEICO ASOLE | Stock | 19.05K | SH | $2.59M 0.62% | 19.05K | 0.00 | 0.00 |
VISION SENSING ACQUISITION-ASOLE | Stock | 246.19K | SH | $2.58M 0.62% | 246.19K | 0.00 | 0.00 |
VANGUARD MORTGAGE BACKED SECURITIES ETFSOLE | Stock | 53.91K | SH | $2.51M 0.60% | 53.91K | 0.00 | 0.00 |
SCHULTZE SPECIAL PURPOSE-ASOLE | Stock | 241.62K | SH | $2.49M 0.60% | 241.62K | 0.00 | 0.00 |
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