Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,554
$0.77 - $1.57 $8.13K - $16.6K
Golden Nugget Online Gaming In
Q1 2022 Filed on May 13, 2022
15,076
N/A
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
VAXX
Vaxxinity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,076
$3.7 - $8.6 $66.9K - $155K
Armada Acquisition Corp I
Q1 2022 Filed on May 13, 2022
34,666
N/A
Iconic Sports Acquisition Corp A
Q1 2022 Filed on May 13, 2022
5,628
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
362
$6.0 - $16.98 $2.17K - $6.15K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
3,311
N/A
World Quantum Growth Acqui A
Q1 2022 Filed on May 13, 2022
1,087
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 13, 2022
1
$21.32 - $25.9 $21.3 - $25.9
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
385
$14.44 - $16.93 $5.56K - $6.52K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,138
$9.29 - $17.1 $10.6K - $19.5K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,247
$2.9 - $6.47 $3.62K - $8.07K
Chw Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,500
N/A
EBAC
European Biotech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,579
$9.69 - $9.8 $15.3K - $15.5K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
2,689
$3.79 - $5.9 $10.2K - $15.9K
Software Acquisition Group A
Q1 2022 Filed on May 13, 2022
37,877
N/A
Provident Acquisition Corp A
Q1 2022 Filed on May 13, 2022
337,575
N/A
Invesco Mortgage Capital
Q1 2022 Filed on May 13, 2022
4,455
N/A
Tb Sa Acquisition Corp A
Q1 2022 Filed on May 13, 2022
35,190
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,962
$9.75 - $9.85 $175K - $177K
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,557
$2.88 - $7.02 $4.48K - $10.9K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
194
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
518
$18.86 - $21.76 $9.77K - $11.3K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14
$277.95 - $366.0 $3.89K - $5.12K
FRON
Frontier Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
15,611
$9.68 - $9.8 $151K - $153K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
259
$34.67 - $44.27 $8.98K - $11.5K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
23,105
$9.83 - $9.96 $227K - $230K
Powered Brands Class A
Q1 2022 Filed on May 13, 2022
12,436
N/A
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1
$5.07 - $7.2 $5.07 - $7.2
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
118
$212.53 - $274.36 $25.1K - $32.4K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,379
$1.23 - $1.95 $2.93K - $4.64K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
36
$28.1 - $35.25 $1.01K - $1.27K
SLCR
Silver Crest Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
24,149
$9.77 - $9.87 $236K - $238K
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
28,636
$9.78 - $9.89 $280K - $283K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
1,146
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
131,117
$9.83 - $9.9 $1.29M - $1.3M
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
228,645
$9.84 - $9.91 $2.25M - $2.27M
Haymaker Acquisition Corp A
Q1 2022 Filed on May 13, 2022
104,332
N/A
26 Capital Acquisition Cor A
Q1 2022 Filed on May 13, 2022
80,554
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 13, 2022
70,698
$9.87 - $9.93 $698K - $702K
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
40,900
$9.79 - $9.87 $400K - $404K
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
52,583
$9.69 - $9.81 $510K - $516K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
81,597
$9.89 - $9.93 $807K - $810K
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
168,194
$9.7 - $9.88 $1.63M - $1.66M
EGGF
Eg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
48,224
$9.62 - $9.75 $464K - $470K
Firstmark Horizon Acquisit A
Q1 2022 Filed on May 13, 2022
44,949
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
38,277
$9.7 - $9.8 $371K - $375K
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