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
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 13, 2022
419
$31.69 - $43.29 $13.3K - $18.1K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
428
$18.38 - $27.43 $7.87K - $11.7K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
513
$7.28 - $10.36 $3.73K - $5.31K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
639
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 13, 2022
647
$8.72 - $11.26 $5.64K - $7.29K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 13, 2022
1
$21.32 - $25.9 $21.3 - $25.9
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
81
$20.03 - $25.36 $1.62K - $2.05K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
15
$319.45 - $558.26 $4.79K - $8.37K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
9
$494.35 - $737.77 $4.45K - $6.64K
Goldenbridge Acquisition LTD
Q1 2022 Filed on May 13, 2022
20
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20
$9.94 - $10.06 $199 - $201
Quidel Corp
Q1 2022 Filed on May 13, 2022
7
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
20
$23.35 - $35.14 $467 - $703
Lionheart Acquisition Corp A
Q1 2022 Filed on May 13, 2022
20
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22
$12.75 - $28.47 $281 - $626
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
28
$8.4 - $11.17 $235 - $313
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70
$72.53 - $92.05 $5.08K - $6.44K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
2
$30.27 - $49.22 $60.5 - $98.4
GENI
Genius Sports LTD

Communication Services
Q1 2022 Filed on May 13, 2022
675
$4.26 - $7.87 $2.88K - $5.31K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 13, 2022
691
$15.84 - $19.64 $10.9K - $13.6K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
3,311
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,247
$2.9 - $6.47 $3.62K - $8.07K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 13, 2022
4,143
$34.0 - $53.15 $141K - $220K
Iconic Sports Acquisition Corp A
Q1 2022 Filed on May 13, 2022
5,628
N/A
Mcafee Corp Class A
Q1 2022 Filed on May 13, 2022
6,138
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 13, 2022
6,875
$1.27 - $2.47 $8.73K - $17K
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,336
$9.68 - $9.8 $71K - $71.9K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 13, 2022
8,746
$12.23 - $24.51 $107K - $214K
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
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
138
$0.86 - $2.2 $119 - $304
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,947
$1.07 - $4.11 $3.15K - $12.1K
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 13, 2022
701
$9.95 - $10.07 $6.97K - $7.06K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
705
$46.58 - $59.4 $32.8K - $41.9K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
913
$2.31 - $5.13 $2.11K - $4.68K
BSKY
Big Sky Growth Partners, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,026
$9.65 - $9.75 $9.9K - $10K
World Quantum Growth Acqui A
Q1 2022 Filed on May 13, 2022
1,087
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,118
$5.85 - $13.48 $6.54K - $15.1K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,138
$9.29 - $17.1 $10.6K - $19.5K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 13, 2022
1,229
$44.41 - $63.07 $54.6K - $77.5K
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
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,861
$1.43 - $3.14 $2.66K - $5.84K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
2,689
$3.79 - $5.9 $10.2K - $15.9K
VAXX
Vaxxinity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,076
$3.7 - $8.6 $66.9K - $155K
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
40,900
$9.79 - $9.87 $400K - $404K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
64,654
$9.79 - $9.94 $633K - $643K
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