Dark Forest Capital Management

Latest statistics and disclosures from Dark Forest Capital Management's latest quarterly 13F-HR filing:

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Positions held by Dark Forest Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dark Forest Capital Management

Dark Forest Capital Management holds 1001 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Dark Forest Capital Management has 1001 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Executive Network Partner-a Stock (ENPC) 5.3 $24M +120% 2.4M 9.99
Churchill Capital Corp Vii-a Stock (CVII) 2.7 $13M +1347% 1.3M 9.77
E.merge Technology Acquisi-a Stock 2.6 $12M +20% 1.2M 9.99
Ishares Tips Bond Etf Stock (TIP) 2.4 $11M +852% 95k 113.91
Quantum Fintech Acquisition Stock (QFTA) 2.1 $9.7M 985k 9.83
Mason Industrial Techn-cl A Stock (MIT) 2.0 $8.9M +136% 913k 9.78
Churchill Capital Corp V-a Stock (CCV) 1.8 $8.3M NEW 846k 9.83
Senior Connect Acquisition-a Stock (SNRH) 1.6 $7.1M 720k 9.84
Emerging Markets Horizon -a Stock (HORI) 1.5 $6.9M +8% 701k 9.91
Hh&l Acquisition Co -class A Stock (HHLA) 1.5 $6.6M 677k 9.82
Put Rut 993.4685 12/20/2024 Option Put Option 1.3 $5.9M NEW 248M 0.02
Flame Acquisition Corp -cl A Stock (FLME) 1.3 $5.8M +282% 596k 9.79
G&p Acquisition Corp-cl A Stock (GAPA) 1.2 $5.6M +9% 567k 9.94
Canna-global Acquisitio-cl A Stock (CNGL) 1.2 $5.5M 543k 10.04
Maxpro Capital Acquisition-a Stock (JMAC) 1.1 $5.1M 508k 10.08
Put Spx 2198.725 12/20/2024 Option Put Option 1.1 $4.8M NEW 248M 0.02
Go Acquisition Corp-class A Stock 1.0 $4.4M +157% 445k 9.98
Austerlitz Acquisition Cor-a Stock (ASZ) 1.0 $4.4M NEW 452k 9.75
Fusion Acquisition Corp Ii-a Stock (FSNB) 0.9 $4.1M +4% 423k 9.81
Golden Falcon Acquisiti-cl A Stock (GFX) 0.9 $4.1M 420k 9.85
Ribbit Leap Ltd - Class A Stock 0.9 $4.0M +1911% 408k 9.91
Tcw Special Purpose Acq-cl A Stock (TSPQ) 0.9 $4.0M +34% 412k 9.75
Churchill Capital Corp Vi-a Stock (CCVI) 0.8 $3.8M NEW 390k 9.79
Inception Growth Acquisition Stock (IGTA) 0.8 $3.5M 354k 9.86
Industrial Human Capital Stock (AXH) 0.8 $3.5M 345k 10.03
Sagaliam Acquisition Corp-a Stock (SAGA) 0.7 $3.3M +743% 332k 9.89
Healthcare Services Acqui-a Stock (HCAR) 0.7 $3.3M 332k 9.84
Fintech Ecosystem Developm-a Stock (FEXD) 0.7 $3.1M 312k 10.02
Class Acceleration Corp-a Stock (CLAS) 0.7 $3.0M 304k 9.82
Aequi Acquisition Corp-cl A Stock (ARBG) 0.7 $3.0M +305% 301k 9.88
Energizer Holdings Stock (ENR) 0.6 $2.9M -52% 101k 28.35
Medtech Acquisition Corp-a Stock (MTAC) 0.6 $2.8M +10% 285k 9.84
Kennametal Stock (KMT) 0.6 $2.7M +945% 117k 23.23
Liberty Resources Acqui-cl A Stock (LIBY) 0.6 $2.7M 267k 9.97
Wash Fed Stock (WAFD) 0.6 $2.6M -36% 88k 30.03
Ishares Msci Europe Financials Etf Stock (EUFN) 0.6 $2.6M -29% 162k 15.87
Austerlitz Acquisition Cor-a Stock (AUS) 0.5 $2.5M NEW 257k 9.75
Playtika Holding Corp Stock (PLTK) 0.5 $2.5M +227% 189k 13.24
Vision Sensing Acquisition-a Stock (VSAC) 0.5 $2.5M 250k 10.02
Financial Strategies Acq-cla Stock (FXCO) 0.5 $2.5M 246k 9.97
Vmware Inc-class A Stock (VMW) 0.5 $2.4M +175% 21k 113.99
Deep Lake Capital Acquis-cla Stock (DLCA) 0.5 $2.4M 244k 9.84
Cenaq Energy Corp-class A Stock (CENQ) 0.5 $2.4M 237k 10.07
Deep Medicine Acquisition Corp Stock (DMAQ) 0.5 $2.4M 239k 9.97
Nexstar Media Group Stock (NXST) 0.5 $2.3M +108% 14k 162.89
Tristar Acquisition I Corp-a Stock (TRIS) 0.5 $2.3M 232k 9.85
Six Flags Entertainment Corporation Stock (SIX) 0.5 $2.3M NEW 104k 21.70
Mountain Crest Acq Corp Iv Stock (MCAF) 0.5 $2.2M 228k 9.85
Tailwind Acquisition Corp-a Stock (TWND) 0.5 $2.2M +76% 223k 9.95
Accretion Acquisition Corp Stock (ENER) 0.5 $2.2M +2320% 222k 9.85
Isleworth Healthcare Acquisi Stock 0.5 $2.2M 217k 9.96
Adapthealth Corp Stock (AHCO) 0.5 $2.1M +37% 118k 18.04
Alpha Star Acquisition Corp Stock (ALSA) 0.5 $2.1M 212k 9.93
Cracker Barrel Old Country Store Stock (CBRL) 0.5 $2.1M +2254% 25k 83.49
African Gold Acquisition C-a Stock (AGAC) 0.5 $2.1M -32% 211k 9.79
Sanaby Health Acquisition I Corp Stock (SANB) 0.5 $2.1M 205k 10.04
Energem Corp - Class A Stock (ENCP) 0.4 $2.0M 203k 10.04
Avalon Acquisition Inc-a Stock (AVAC) 0.4 $1.9M 195k 9.99
East Resources Acquisition-a Stock (ERES) 0.4 $1.9M +326% 194k 9.98
Equity Distribution Acquis-a Stock 0.4 $1.9M +792% 195k 9.93
Tribe Capital Growth Corp-a Stock (IRAA) 0.4 $1.9M NEW 195k 9.79
Bridgetown Holdings Ltd-cl A Stock (BTWN) 0.4 $1.9M +121% 190k 9.92
Crucible Acquisition Corp-a Stock (CRU) 0.4 $1.9M +14% 189k 9.84
Macondray Capital Ac-class A Stock (DRAY) 0.4 $1.8M +448% 183k 9.95
Noble Rock Acquisition Cor-a Stock (NRAC) 0.4 $1.8M -2% 182k 9.82
Terex Corp Stock (TEX) 0.4 $1.8M +731% 65k 27.37
Jupiter Wellness Acquis-cl A Stock (JWAC) 0.4 $1.8M +11% 178k 9.95
Northview Acquisition Corp Stock (NVAC) 0.4 $1.8M 178k 9.90
Mercury Ecommerce Acquisit-a Stock (MEAC) 0.4 $1.7M +16% 175k 9.89
Prime Impact Acqu I -cl A Stock (PIAI) 0.4 $1.7M 171k 10.00
Health Assurance Acquisit-a Stock (HAAC) 0.4 $1.7M +674% 173k 9.88
Bread Financial Holdings Stock (BFH) 0.4 $1.7M NEW 46k 37.06
Wideopenwest Stock (WOW) 0.4 $1.7M NEW 93k 18.21
Lefteris Acquisition Corp -a Stock (LFTR) 0.4 $1.7M +40% 171k 9.90
Lakeshore Acquisition Stock (LAAA) 0.4 $1.6M 164k 9.98
Chegg Stock (CHGG) 0.3 $1.6M +264% 85k 18.78
Colombier Acquisition Corp-a Stock (CLBR) 0.3 $1.6M 163k 9.75
Minerals Tech Stock (MTX) 0.3 $1.6M -56% 26k 61.33
Warrior Technologies Acq-a Stock 0.3 $1.6M +284% 159k 9.94
Macerich Stock (MAC) 0.3 $1.6M +1134% 180k 8.71
Ig Acquisition Corp-class A Stock (IGAC) 0.3 $1.6M +18% 159k 9.90
Houses Acquisition Cor Stock (GLHA) 0.3 $1.6M 159k 9.81
Athlon Acquisition Corp-a Stock (SWET) 0.3 $1.5M +3% 158k 9.82
Everi Holdings Stock (EVRI) 0.3 $1.5M +82% 95k 16.31
Blackstone Stock (BX) 0.3 $1.5M -42% 17k 91.22
Goal Acquisitions Corp Stock (PUCK) 0.3 $1.5M 150k 9.79
Franchise Group Stock (FRG) 0.3 $1.5M +80% 42k 35.08
Natural Order Acquisition Stock (NOAC) 0.3 $1.4M +12% 146k 9.88
Overstock.com Stock (OSTK) 0.3 $1.4M +158% 57k 25.01
Kismet Acquisition Three - A Stock (KIII) 0.3 $1.4M -14% 144k 9.79
Playa Hotels & Resorts Nv Stock (PLYA) 0.3 $1.4M NEW 204k 6.87
Lululemon Athlca Stock (LULU) 0.3 $1.4M +5% 5.0k 272.53
Global Synergy Acquisition-a Stock 0.3 $1.4M +16% 137k 9.94
Achari Ventures Holdings Cor Stock (AVHI) 0.3 $1.3M 133k 9.99
Mission Advancement Corp-a Stock (MACC) 0.3 $1.3M 136k 9.78
Progress Acquisition Corp-a Stock (PGRW) 0.3 $1.3M +36% 132k 9.88
Altimeter Growth Corp 2-a Stock (AGCB) 0.3 $1.3M +2373% 130k 9.86
Joff Fintech Acq Corp-a Stock (JOFF) 0.3 $1.3M +3% 129k 9.83
Kairos Acquisition Corp-a Stock (KAIR) 0.3 $1.3M 128k 9.83
Duckhorn Portfolio Inc/the Stock (NAPA) 0.3 $1.3M +4929% 60k 21.06
Empowerment & Inclusion-cl A Stock (EPWR) 0.3 $1.2M 125k 9.84
Atlantic Avenue Acquisi-cl A Stock (ASAQ) 0.3 $1.2M +27% 124k 9.91
Winvest Acquisition Corp Stock (WINV) 0.3 $1.2M 123k 9.94
Vy Global Growth-cl A Stock (VYGG) 0.3 $1.2M +153% 123k 9.89
Hain Celestial Stock (HAIN) 0.3 $1.2M NEW 51k 23.73
Apollo Strategic Growth-cl A Stock (APGB) 0.3 $1.2M NEW 123k 9.83
International Media Acq-a Stock (IMAQ) 0.3 $1.2M +17% 118k 9.98
Clarim Acquisition Corp-cl A Stock (CLRM) 0.3 $1.2M 118k 9.82
Moringa Acquisition Corp -a Stock (MACA) 0.2 $1.1M 116k 9.82
Khosla Ventures Acquisitio-a Stock (KVSC) 0.2 $1.1M NEW 114k 9.73
Credit Accept Stock (CACC) 0.2 $1.1M -7% 2.3k 473.26
Scp & Co Healthcare Acquis-a Stock (SHAC) 0.2 $1.1M +4% 112k 9.83
Herbalife Nutrition Stock (HLF) 0.2 $1.1M +464% 53k 20.45
Tlg Acquisition One Cor-cl A Stock (TLGA) 0.2 $1.1M 110k 9.80
Conduent Stock (CNDT) 0.2 $1.1M +64% 247k 4.32
Kadem Sustainable Impac-cl A Stock (KSI) 0.2 $1.1M 109k 9.75
Epiphany Technology Acq-cl A Stock (EPHY) 0.2 $1.1M +13% 108k 9.82
Sustainable Development Ac-a Stock (SDAC) 0.2 $1.1M 107k 9.84
Oyster Enterprises-cl A Stock (OSTR) 0.2 $1.0M +20% 105k 9.82
Onemain Holdings Stock (OMF) 0.2 $1.0M -15% 27k 37.37
Avid Technology Stock (AVID) 0.2 $985k +15% 38k 25.96
Carney Technology Acqu- Cl A Stock (CTAQ) 0.2 $981k +29% 100k 9.86
Vahanna Tech Edge Acquisi-a Stock (VHNA) 0.2 $959k 96k 9.98
Marblegate Acquisition Cor-a Stock (GATE) 0.2 $938k +16% 95k 9.88
Good Works Ii Acquisition Stock (GWII) 0.2 $938k +3% 95k 9.91
Centennial Resource Develo-a Stock 0.2 $927k +130% 155k 5.98
Inventrust Pptys Corp Stock (IVT) 0.2 $923k +894850% 36k 25.78
Tg Venture Acquisition Corp Stock (TGVC) 0.2 $914k 92k 9.93
Sunstone Hotel Investors Stock (SHO) 0.2 $913k +7344% 92k 9.92
Super Micro Computer Stock (SMCI) 0.2 $912k +19% 23k 40.36
Netstreit Corp Stock (NTST) 0.2 $911k +108% 48k 18.86
Gigcapital5 Stock (GIA) 0.2 $909k 91k 10.03
First Advantage Corp Stock (FA) 0.2 $908k NEW 72k 12.68
Graftech International Stock (EAF) 0.2 $904k +202% 128k 7.07
Multiplan Corp Stock (MPLN) 0.2 $896k NEW 163k 5.49
Exp World Holdings Stock (EXPI) 0.2 $895k +2335% 76k 11.76
Energy Recovery Stock (ERII) 0.2 $883k +147% 46k 19.43
Stonebridge Acquisition Corp Stock (APAC) 0.2 $876k 88k 9.99
Globalink Investment Stock (GLLI) 0.2 $869k 88k 9.91
Humanco Acquisition Cor-cl A Stock (HMCO) 0.2 $868k +470% 88k 9.85
Banner Acquisition Corp Stock (BNNR) 0.2 $863k +68% 87k 9.86
Fat Projects Acquisition Corp Stock (FATP) 0.2 $859k 87k 9.92
Janus International Group Stock (JBI) 0.2 $855k NEW 95k 9.03
Pmv Consumer Acquisition-a Stock (PMVC) 0.2 $849k +15% 86k 9.92
Blackstone Mortgage Trust Stock (BXMT) 0.2 $845k +22% 31k 27.67
Monument Circle Acquisition Corp Stock (MON) 0.2 $841k 86k 9.82
Western Alli Bk Stock (WAL) 0.2 $817k +7% 12k 70.60
Dana Stock (DAN) 0.2 $806k +157% 57k 14.07
Monterey Bio Acquisition Cor Stock (MTRY) 0.2 $806k 80k 10.03
Aetherium Acquisition Corp-a Stock (GMFI) 0.2 $803k 81k 9.91
Twelve Seas Invtmnt Co Ii -a Stock (TWLV) 0.2 $799k 82k 9.76
B Riley Principal 250 Merg-a Stock (BRIV) 0.2 $780k 80k 9.72
Sportsmap Tech Acquisition C Stock (SMAP) 0.2 $779k 78k 9.96
Air Transport Services Group Stock (ATSG) 0.2 $763k +103% 27k 28.74
Hpx Corp-a Stock (HPX) 0.2 $755k +17% 76k 9.98
Mclaren Technology Acq-a Stock (MLAI) 0.2 $717k 72k 10.02
New Residential Investment Stock (RITM) 0.2 $710k -21% 76k 9.32
Sabre Corp Stock (SABR) 0.2 $691k NEW 119k 5.83
Lightjump Acquisition Corp Stock (LJAQ) 0.2 $687k +5% 69k 9.99
Seaport Calibre Materials Ac Stock (SCMA) 0.1 $684k 69k 9.99
Catcha Investment Corp-a Stock (CHAA) 0.1 $679k 69k 9.82
Victory Capital Hold-class A Stock (VCTR) 0.1 $672k +153% 28k 24.10
Pennymac Financial Services In Stock (PFSI) 0.1 $666k +129% 15k 43.69
Skyline Champion Corp Stock (SKY) 0.1 $664k +42% 14k 47.44
Kernel Group Holdings Inc-a Stock (KRNL) 0.1 $661k 67k 9.82
Open Lending Corp - Cl A Stock (LPRO) 0.1 $657k +338% 64k 10.23
Northern Star Investment C-a Stock (NSTB) 0.1 $645k 66k 9.82
Silvergate Capital Corp-cl A Stock (SI) 0.1 $642k +40% 12k 53.51
Lendingclub Corp Stock (LC) 0.1 $624k +509% 53k 11.69
Pontem Corp-class A Stock (PNTM) 0.1 $623k -73% 63k 9.85
H&e Equipment Services Stock (HEES) 0.1 $612k NEW 21k 28.98
Agile Growth Corp-a Stock (AGGR) 0.1 $610k 62k 9.82
Navient Corporation Stock (NAVI) 0.1 $606k +459% 43k 14.00
Direct Selling Acquisition-a Stock (DSAQ) 0.1 $605k 60k 10.02
Oca Acquisition Corp-cl A Stock (OCAX) 0.1 $595k 60k 10.01
Af Acquisition Corp-class A Stock (AFAQ) 0.1 $593k 61k 9.75
Burtech Acquisition Corp-a Stock (BRKH) 0.1 $591k 60k 9.91
Gaming And Leisu Stock (GLPI) 0.1 $583k +1684% 13k 45.82
Omnilit Acquisition Corp-a Stock (OLIT) 0.1 $583k 58k 9.98
One Equity Partners Open-a Stock (OEPW) 0.1 $574k 58k 9.83
Resolute Forest Products Stock (RFP) 0.1 $572k +8% 45k 12.77
Z-work Acquisition Corp-a Stock (ZWRK) 0.1 $571k 58k 9.85
Amer Eagle Outf Stock (AEO) 0.1 $564k NEW 50k 11.18
Proptech Investment Corp-a Stock (PTIC) 0.1 $558k 57k 9.86
Mueller Water Products Inc A Stock (MWA) 0.1 $553k +64% 47k 11.73
First Reserve Sustainable-a Stock (FRSG) 0.1 $550k +954% 56k 9.78
Lux Health Tech Acquis-cl A Stock (LUXA) 0.1 $544k +138% 55k 9.91
Brightspire Capital Stock (BRSP) 0.1 $543k NEW 72k 7.55
Adara Acquisition Corp-cl A Stock (ADRA) 0.1 $542k 55k 9.89
Cno Financial Group Stock (CNO) 0.1 $538k NEW 30k 18.10
Herc Holdings Stock (HRI) 0.1 $532k 5.9k 90.08
Oxbridge Acquisition Corp Stock (OXAC) 0.1 $530k 53k 10.02
Parabellum Acquisition Cor-a Stock (PRBM) 0.1 $530k 54k 9.83
Realty Income Stock (O) 0.1 $529k +1603% 7.8k 68.25
Spirit Realty Capital Stock (SRC) 0.1 $523k NEW 14k 37.78
Vici Properties Stock (VICI) 0.1 $523k +41% 18k 29.77
Apeiron Capital Investment-a Stock (APN) 0.1 $522k 52k 9.97
Roc Energy Acquisition Corp Stock (ROC) 0.1 $516k +173% 52k 9.96
Edify Acquisition Corp-cl A Stock (EAC) 0.1 $513k 52k 9.81
Broadmark Realty Capital Stock (BRMK) 0.1 $509k +112% 76k 6.71
Evo Acquisition Corp-a Stock (EVOJ) 0.1 $508k 52k 9.77
Sun Communities Stock (SUI) 0.1 $508k +275% 3.2k 159.35
American Homes 4 Rent Stock (AMH) 0.1 $494k NEW 14k 35.47
Kismet Acquisition Two-cl A Stock (KAII) 0.1 $491k +79% 50k 9.79
Worthington Inds Stock (WOR) 0.1 $486k +115% 11k 44.11
Ignyte Acquisition Corp Stock (IGNY) 0.1 $485k 49k 9.86
Future Health Esg Corp Stock (FHLT) 0.1 $485k 49k 9.90
Store Cap Corp Stock (STOR) 0.1 $484k NEW 19k 26.06
Crescent Cove Acquisition-a Stock (COVA) 0.1 $483k 49k 9.83
Fortistar Sustainable Solu-a Stock (FSSI) 0.1 $481k +16% 49k 9.80
Four Crnrs Propt Stock (FCPT) 0.1 $478k +963% 18k 26.58
Conx Corp-class A Shares Stock (CONX) 0.1 $468k NEW 47k 9.89
Piedmont Office Realty Trust Common Stoc Stock (PDM) 0.1 $467k +51% 36k 13.12
Floor & Decor Holdings Stock (FND) 0.1 $466k +119% 7.4k 63.00
Thrive Acquisition Corp - A Stock (THAC) 0.1 $465k 46k 10.02
Pine Island Acquisition-cl A Stock (PIPP) 0.1 $465k NEW 47k 9.86
Bite Acquisition Corp Stock (BITE) 0.1 $464k 47k 9.82
D And Z Media Acquisition-a Stock (DNZ) 0.1 $455k +9% 47k 9.80
Fed Rlty Inv Tr Stock (FRT) 0.1 $455k +1800% 4.8k 95.79
Huron Consulting Stock (HURN) 0.1 $453k +7% 7.0k 64.96
Khosla Ventures Acquisition Stock (KVSA) 0.1 $452k NEW 46k 9.75
Regency Centers Corp Stock (REG) 0.1 $449k +3746% 7.6k 59.25
Kensington Capital Acq-a Stock (KCGI) 0.1 $449k NEW 45k 9.89
Kforce Stock (KFRC) 0.1 $448k +73% 7.3k 61.40
Insu Acquisition Corp Iii-a Stock (IIII) 0.1 $441k 45k 9.86
Music Acquisition Corp/the-a Stock (TMAC) 0.1 $439k 45k 9.81
Popular Stock (BPOP) 0.1 $430k +3% 5.6k 76.90
Blockchain Moon Acquisition Stock (BMAQ) 0.1 $430k +112% 43k 9.90
Insight Acquisition Corp-a Stock (INAQ) 0.1 $426k 43k 9.82
Infint Acquisition Corp-a Stock (IFIN) 0.1 $425k 42k 10.02
Tronox Holdings Plc-class A Stock (TROX) 0.1 $421k +11% 25k 16.80
Masonite International Corp Stock (DOOR) 0.1 $419k +577% 5.5k 76.78
Chord Energy Corp Stock (CHRD) 0.1 $408k +57% 3.4k 121.79
Authentic Equity Acquisiti-a Stock (AEAC) 0.1 $407k 41k 9.85
Millerknoll Stock (MLKN) 0.1 $407k +55% 16k 26.29
Starwood Property Trust Stock (STWD) 0.1 $405k +2626% 19k 20.89
Kl Acquisition Corp/mo-cls A Stock (KLAQ) 0.1 $403k 41k 9.84
Alpha Metallurgical Resources Stock (AMR) 0.1 $391k -20% 3.0k 129.26
Verra Mobility Corp Stock (VRRM) 0.1 $384k -50% 25k 15.69
Genesis Growth Tech Acquis-a Stock (GGAA) 0.1 $384k 38k 10.05
Eq Health Acquisition Corp-a Stock (EQHA) 0.1 $382k +38% 39k 9.82
Udr Stock (UDR) 0.1 $372k +1015% 8.1k 45.98
Urban Edge Prop Stock (UE) 0.1 $371k NEW 24k 15.19
Northern Oil And Gas Stock (NOG) 0.1 $365k -27% 14k 25.27
Tech And Energy Transition-a Stock (TETC) 0.1 $364k 37k 9.76
Rose Hill Acquisition Corp-a Stock (ROSE) 0.1 $364k 36k 10.03
Diamondback Energy Stock (FANG) 0.1 $358k +323% 3.0k 121.15
Physicns Rlty Tr Stock (DOC) 0.1 $358k NEW 21k 17.45
Kyndryl Holdings Stock (KD) 0.1 $357k +1517% 37k 9.79
Giginternational1 Stock (GIW) 0.1 $351k 35k 10.06

Past Filings by Dark Forest Capital Management

SEC 13F filings are viewable for Dark Forest Capital Management going back to 2021