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
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,460
$6.86 - $10.41 $23.7K - $36K
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 15, 2022
2,239
$3.08 - $6.54 $6.9K - $14.6K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,927
$2.54 - $4.52 $7.43K - $13.2K
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
353
$22.39 - $38.94 $7.9K - $13.7K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$16.72 - $19.21 $100 - $115
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$9.56 - $25.91 $76.5 - $207
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7
$36.86 - $43.96 $258 - $308
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138
$7.45 - $13.84 $1.03K - $1.91K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
67
N/A
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
57
$76.88 - $86.73 $4.38K - $4.94K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
135
$39.55 - $59.24 $5.34K - $8K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
856
$5.21 - $13.2 $4.46K - $11.3K
Semper Paratus Acquisition A
Q2 2022 Filed on Aug 15, 2022
4,709
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,996
$9.77 - $9.84 $58.6K - $59K
TEAM
Atlassian Corp PLC

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

Industrials
Q2 2022 Filed on Aug 15, 2022
3,913
$32.73 - $39.23 $128K - $154K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
111
$183.84 - $219.9 $20.4K - $24.4K
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
OXUS
Oxus Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,182
$9.95 - $10.16 $21.7K - $22.2K
G Squared Ascend Ii Inc A
Q2 2022 Filed on Aug 15, 2022
787
N/A
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
55,180
$21.8 - $24.09 $1.2M - $1.33M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
502
$79.21 - $95.68 $39.8K - $48K
AOGO
Arogo Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
351,659
$9.94 - $10.18 $3.5M - $3.58M
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,038
$9.74 - $9.83 $68.6K - $69.2K
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,473
$9.86 - $10.17 $123K - $127K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,198
$3.82 - $9.68 $50.4K - $128K
Legato Merger Corp Ii
Q2 2022 Filed on Aug 15, 2022
24,320
N/A
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,394
$10.55 - $18.81 $173K - $308K
Tristate Capital Holdings
Q2 2022 Filed on Aug 15, 2022
10,489
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,880
N/A
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,515
$10.0 - $10.06 $1.09M - $1.09M
Cascade Acquisition Cor Cl A
Q2 2022 Filed on Aug 15, 2022
6,966
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,655
$8.33 - $16.96 $13.8K - $28.1K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,616
$8.66 - $14.1 $430K - $700K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,993
$3.27 - $8.76 $6.52K - $17.5K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
36
$197.3 - $261.32 $7.1K - $9.41K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
181
$50.91 - $108.6 $9.21K - $19.7K
Colfax Crp
Q2 2022 Filed on Aug 15, 2022
12
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
39
$169.88 - $183.25 $6.63K - $7.15K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
216
$48.65 - $54.82 $10.5K - $11.8K
Bottomline Tech
Q2 2022 Filed on Aug 15, 2022
308
N/A
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
197
$1.22 - $3.71 $240 - $731
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
49
$31.71 - $43.0 $1.55K - $2.11K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
212
$2.19 - $5.43 $464 - $1.15K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43
$17.06 - $31.42 $734 - $1.35K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$209.51 - $261.69 $5.24K - $6.54K
GACQ
Global Consumer Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
26,077
$9.9 - $10.46 $258K - $273K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,390
$4.73 - $8.4 $82.3K - $146K
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