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
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
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
4,500
$9.64 - $9.95 $43.4K - $44.8K
L Catterton Asia Acq Class A
Q1 2022 Filed on May 13, 2022
8,086
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
38,277
$9.7 - $9.8 $371K - $375K
Powered Brands Class A
Q1 2022 Filed on May 13, 2022
12,436
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,962
$9.75 - $9.85 $175K - $177K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 13, 2022
66
$0.91 - $1.76 $60.1 - $116
Tb Sa Acquisition Corp A
Q1 2022 Filed on May 13, 2022
35,190
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
23,105
$9.83 - $9.96 $227K - $230K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 13, 2022
14
$277.95 - $366.0 $3.89K - $5.12K
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
NMMC
North Mountain Merger Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,884
$9.83 - $9.91 $77.5K - $78.1K
Environmental Impact Acqui A
Q1 2022 Filed on May 13, 2022
10,687
N/A
EGGF
Eg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
48,224
$9.62 - $9.75 $464K - $470K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
64,654
$9.79 - $9.94 $633K - $643K
BOAS
Boa Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
131,117
$9.83 - $9.9 $1.29M - $1.3M
Tio Tech A Class A
Q1 2022 Filed on May 13, 2022
7,667
N/A
Provident Acquisition Corp A
Q1 2022 Filed on May 13, 2022
337,575
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
194
N/A
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
1,557
$2.88 - $7.02 $4.48K - $10.9K
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
40,900
$9.79 - $9.87 $400K - $404K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,390
$5.64 - $9.8 $30.4K - $52.8K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
366
$51.64 - $58.97 $18.9K - $21.6K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,058
$27.11 - $37.79 $110K - $153K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,554
$0.77 - $1.57 $8.13K - $16.6K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131
$22.7 - $36.1 $2.97K - $4.73K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 13, 2022
518
$18.86 - $21.76 $9.77K - $11.3K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
1,146
N/A
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1
$5.07 - $7.2 $5.07 - $7.2
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,379
$1.23 - $1.95 $2.93K - $4.64K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
259
$34.67 - $44.27 $8.98K - $11.5K
Tuatara Capital Acquisitio A
Q1 2022 Filed on May 13, 2022
202,389
N/A
Invesco Mortgage Capital
Q1 2022 Filed on May 13, 2022
4,455
N/A
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 13, 2022
259,390
$9.77 - $9.89 $2.53M - $2.57M
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
11
N/A
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
3
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
59
N/A
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
81
$12.7 - $14.71 $1.03K - $1.19K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
92
$134.0 - $176.89 $12.3K - $16.3K
Poema Global Holdings Corp A
Q4 2021 Filed on Feb 11, 2022
15,500
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
Silverbox Engaged Merger C A
Q4 2021 Filed on Feb 11, 2022
14,651
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
53
$57.28 - $81.19 $3.04K - $4.3K
Novus Capital Corp Ii A
Q4 2021 Filed on Feb 11, 2022
16,770
N/A
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
451
N/A
GLBL
Terraform Global, Inc.
Q4 2021 Filed on Feb 11, 2022
141,176
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
263,607
$19.68 - $20.28 $5.19M - $5.35M
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
90,439
$9.7 - $11.45 $877K - $1.04M
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