Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Environmental Impact Acqui A
Q1 2022 Filed on May 13, 2022
10,687
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
64,654
$9.79 - $9.94 $633K - $643K
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q1 2022 Filed on May 13, 2022
46,252
$9.83 - $9.91 $455K - $458K
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
38,277
$9.7 - $9.8 $371K - $375K
Firstmark Horizon Acquisit A
Q1 2022 Filed on May 13, 2022
44,949
N/A
SBNY
Signature Bank Corp

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

Financial Services
Q1 2022 Filed on May 13, 2022
48,224
$9.62 - $9.75 $464K - $470K
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
168,194
$9.7 - $9.88 $1.63M - $1.66M
Invesco Mortgage Capital
Q1 2022 Filed on May 13, 2022
4,455
N/A
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,557
$2.88 - $7.02 $4.48K - $10.9K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,985
$1.7 - $2.47 $3.37K - $4.9K
CGEM
Cullinan Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,214
$10.47 - $16.75 $107K - $171K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
160
$53.19 - $79.24 $8.51K - $12.7K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 13, 2022
3,647
$2.76 - $4.64 $10.1K - $16.9K
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
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 13, 2022
767
$100.75 - $131.26 $77.3K - $101K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
147
$151.49 - $200.88 $22.3K - $29.5K
Arena Pharma
Q1 2022 Filed on May 13, 2022
1
N/A
Apollo Strategic Growth Cl A
Q1 2022 Filed on May 13, 2022
293,728
N/A
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 13, 2022
435
$37.56 - $50.34 $16.3K - $21.9K
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
757
$22.25 - $25.76 $16.8K - $19.5K
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
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
252
$41.24 - $57.45 $10.4K - $14.5K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,097
$11.9 - $28.6 $13.1K - $31.4K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
259
$34.67 - $44.27 $8.98K - $11.5K
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
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,653
$85.31 - $117.83 $141K - $195K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
36
$28.1 - $35.25 $1.01K - $1.27K
Great Wester Ban
Q1 2022 Filed on May 13, 2022
32
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,347
$2.8 - $3.96 $3.77K - $5.33K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,004
$0.72 - $2.93 $1.44K - $5.87K
Powered Brands Class A
Q1 2022 Filed on May 13, 2022
12,436
N/A
L Catterton Asia Acq Class A
Q1 2022 Filed on May 13, 2022
8,086
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,379
$1.23 - $1.95 $2.93K - $4.64K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
23,105
$9.83 - $9.96 $227K - $230K
NMMC
North Mountain Merger Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,884
$9.83 - $9.91 $77.5K - $78.1K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,366
$9.81 - $9.9 $82.1K - $82.8K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
633
$4.96 - $8.22 $3.14K - $5.2K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 13, 2022
66
$0.91 - $1.76 $60.1 - $116
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20
$9.94 - $10.06 $199 - $201
Corazon Capital V838 Monoc A
Q1 2022 Filed on May 13, 2022
3,700
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,500
$9.64 - $9.95 $43.4K - $44.8K
FRON
Frontier Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
15,611
$9.68 - $9.8 $151K - $153K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
761
$16.72 - $25.54 $12.7K - $19.4K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,347
$23.21 - $32.24 $101K - $140K
ONTF
On24 Inc.

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