Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VLAT
Valor Latitude Acquisition Corp.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,462
$0.75 - $5.6 $1.85K - $13.8K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,140
$2.19 - $3.98 $28.8K - $52.3K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,154
$11.51 - $29.02 $13.3K - $33.5K
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
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
520
$13.18 - $19.41 $6.85K - $10.1K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
92
$49.59 - $64.4 $4.56K - $5.92K
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
135
$19.9 - $26.13 $2.69K - $3.53K
Mudrick Capital Acquisitio A
Q2 2022 Filed on Aug 15, 2022
109,311
N/A
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,268
$3.99 - $6.54 $9.05K - $14.8K
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
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3
$35.76 - $51.7 $107 - $155
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
91,956
N/A
ESAC
Esgen Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,800
$9.99 - $10.15 $77.9K - $79.2K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1
$27.93 - $34.74 $27.9 - $34.7
IXAQ
Ix Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,703
$9.78 - $9.88 $65.6K - $66.2K
Corner Growth Acquisition A
Q2 2022 Filed on Aug 15, 2022
2,000
N/A
Jatt Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
23,817
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,422
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
662
$11.52 - $20.4 $7.63K - $13.5K
SMIH
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
49,615
$9.68 - $9.79 $480K - $486K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239,296
$9.89 - $10.07 $2.37M - $2.41M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
225,127
$9.93 - $10.04 $2.24M - $2.26M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
550
$163.21 - $188.49 $89.8K - $104K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,374
$47.71 - $61.53 $256K - $331K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,420
$55.79 - $65.15 $191K - $223K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3
$54.53 - $129.12 $164 - $387
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,878
$2.11 - $3.15 $3.96K - $5.92K
Leo Holdings Corp Ii Class A
Q2 2022 Filed on Aug 15, 2022
29,260
N/A
BYTS
Byte Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,691
$9.75 - $9.89 $328K - $333K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,672
$14.58 - $18.28 $53.5K - $67.1K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,671
$1.07 - $2.83 $26.4K - $69.8K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
207
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
111
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Aug 15, 2022
6,142
N/A
Esm Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
7,800
N/A
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,395
$4.14 - $6.67 $188K - $303K
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
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
35
$218.0 - $264.61 $7.63K - $9.26K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1
$58.4 - $73.54 $58.4 - $73.5
Datto Holding Corp
Q2 2022 Filed on Aug 15, 2022
559
N/A
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,349
$3.2 - $7.0 $7.52K - $16.4K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
209
$46.35 - $71.38 $9.69K - $14.9K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 15, 2022
983
$7.75 - $16.65 $7.62K - $16.4K
Aspen Tech Inc
Q2 2022 Filed on Aug 15, 2022
110
N/A
APXI
A Px Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$9.94 - $10.08 $19.9K - $20.2K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
383
$35.64 - $53.14 $13.7K - $20.4K
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