Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
502
$79.21 - $95.68 $39.8K - $48K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,655
$8.33 - $16.96 $13.8K - $28.1K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
35
$218.0 - $264.61 $7.63K - $9.26K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,878
$2.11 - $3.15 $3.96K - $5.92K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
518
$21.57 - $30.33 $11.2K - $15.7K
VLAT
Valor Latitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,215
$9.72 - $9.8 $11.8K - $11.9K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3
$54.53 - $129.12 $164 - $387
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,420
$55.79 - $65.15 $191K - $223K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,374
$47.71 - $61.53 $256K - $331K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3
$35.76 - $51.7 $107 - $155
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
550
$163.21 - $188.49 $89.8K - $104K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
91,956
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1
$27.93 - $34.74 $27.9 - $34.7
Cascade Acquisition Cor Cl A
Q2 2022 Filed on Aug 15, 2022
6,966
N/A
G Squared Ascend Ii Inc A
Q2 2022 Filed on Aug 15, 2022
787
N/A
OXUS
Oxus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,182
$9.95 - $10.16 $21.7K - $22.2K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
55,180
$21.8 - $24.09 $1.2M - $1.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
49
$31.71 - $43.0 $1.55K - $2.11K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
32
$162.49 - $317.18 $5.2K - $10.1K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
212
$2.19 - $5.43 $464 - $1.15K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,913
$32.73 - $39.23 $128K - $154K
RVAC
Riverview Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
190
$9.79 - $10.02 $1.86K - $1.9K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
686
$13.53 - $23.34 $9.28K - $16K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
111
$183.84 - $219.9 $20.4K - $24.4K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,993
$3.27 - $8.76 $6.52K - $17.5K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
222
$21.39 - $22.49 $4.75K - $4.99K
PLMI
Plum Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
605
$9.75 - $9.83 $5.9K - $5.95K
ESAC
Esgen Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,800
$9.99 - $10.15 $77.9K - $79.2K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
225,127
$9.93 - $10.04 $2.24M - $2.26M
IXAQ
Ix Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,703
$9.78 - $9.88 $65.6K - $66.2K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,251
$23.01 - $23.87 $97.8K - $101K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
57
$9.3 - $15.02 $530 - $856
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,395
$4.14 - $6.67 $188K - $303K
Esm Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
7,800
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Aug 15, 2022
6,142
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
346
$130.54 - $206.25 $45.2K - $71.4K
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
520
$13.18 - $19.41 $6.85K - $10.1K
Crane CO
Q2 2022 Filed on Aug 15, 2022
111
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
92
$49.59 - $64.4 $4.56K - $5.92K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
207
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
135
$19.9 - $26.13 $2.69K - $3.53K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,671
$1.07 - $2.83 $26.4K - $69.8K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,154
$11.51 - $29.02 $13.3K - $33.5K
EUCR
Eucrates Biomedical Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,058
$9.85 - $9.91 $10.4K - $10.5K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
758
$14.11 - $27.83 $10.7K - $21.1K
Corner Growth Acquisition A
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,296
$9.89 - $10.07 $2.37M - $2.41M
Jatt Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
23,817
N/A
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,502
$10.05 - $10.11 $55.3K - $55.6K
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