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
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q1 2022 Filed on May 13, 2022
46,252
$9.83 - $9.91 $455K - $458K
Environmental Impact Acqui A
Q1 2022 Filed on May 13, 2022
10,687
N/A
Tuatara Capital Acquisitio A
Q1 2022 Filed on May 13, 2022
202,389
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,884
$9.83 - $9.91 $77.5K - $78.1K
L Catterton Asia Acq Class A
Q1 2022 Filed on May 13, 2022
8,086
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,985
$1.7 - $2.47 $3.37K - $4.9K
Corazon Capital V838 Monoc A
Q1 2022 Filed on May 13, 2022
3,700
N/A
CGEM
Cullinan Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,214
$10.47 - $16.75 $107K - $171K
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 13, 2022
259,390
$9.77 - $9.89 $2.53M - $2.57M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
160
$53.19 - $79.24 $8.51K - $12.7K
Tio Tech A Class A
Q1 2022 Filed on May 13, 2022
7,667
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
147
$151.49 - $200.88 $22.3K - $29.5K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 13, 2022
3,647
$2.76 - $4.64 $10.1K - $16.9K
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,500
$9.64 - $9.95 $43.4K - $44.8K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
633
$4.96 - $8.22 $3.14K - $5.2K
Cerner Corp
Q1 2022 Filed on May 13, 2022
114
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
2
$149.52 - $298.0 $299 - $596
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,366
$9.81 - $9.9 $82.1K - $82.8K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
228
$74.48 - $95.78 $17K - $21.8K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
64,654
$9.79 - $9.94 $633K - $643K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 13, 2022
66
$0.91 - $1.76 $60.1 - $116
Great Wester Ban
Q1 2022 Filed on May 13, 2022
32
N/A
Apollo Strategic Growth Cl A
Q1 2022 Filed on May 13, 2022
293,728
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,004
$0.72 - $2.93 $1.44K - $5.87K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,347
$2.8 - $3.96 $3.77K - $5.33K
Lionheart Acquisition Corp A
Q1 2022 Filed on May 13, 2022
20
N/A
Arena Pharma
Q1 2022 Filed on May 13, 2022
1
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
757
$22.25 - $25.76 $16.8K - $19.5K
Queens Gambit Growth Cl A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
11
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
726
$17.49 - $44.3 $12.7K - $32.2K
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Spartan Acquisition Iii A
Q4 2021 Filed on Feb 11, 2022
586,436
N/A
Redball Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
272,685
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
59
N/A
Inovalon Holdi A
Q4 2021 Filed on Feb 11, 2022
182
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
266
N/A
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,299
$15.2 - $20.62 $126K - $171K
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
81
$12.7 - $14.71 $1.03K - $1.19K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
5,575
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
693
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,736
$20.04 - $27.01 $34.8K - $46.9K
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
3
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
29,360
$29.65 - $37.59 $871K - $1.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
53
$57.28 - $81.19 $3.04K - $4.3K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,843
N/A
Cit Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
451
N/A
Holly Fronties Corp
Q4 2021 Filed on Feb 11, 2022
1,148
N/A
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