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
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,140
$2.19 - $3.98 $28.8K - $52.3K
ESAC
Esgen Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,800
$9.99 - $10.15 $77.9K - $79.2K
Mudrick Capital Acquisitio A
Q2 2022 Filed on Aug 15, 2022
109,311
N/A
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,927
$2.54 - $4.52 $7.43K - $13.2K
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
57
$76.88 - $86.73 $4.38K - $4.94K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
383
$5.76 - $8.75 $2.21K - $3.35K
Colfax Crp
Q2 2022 Filed on Aug 15, 2022
12
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,460
$6.86 - $10.41 $23.7K - $36K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
181
$50.91 - $108.6 $9.21K - $19.7K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
67
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138
$7.45 - $13.84 $1.03K - $1.91K
PFDR
Pathfinder Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,996
$9.77 - $9.84 $58.6K - $59K
LEGA
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,038
$9.74 - $9.83 $68.6K - $69.2K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7
$36.86 - $43.96 $258 - $308
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
213
$41.25 - $54.72 $8.79K - $11.7K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
383
$35.64 - $53.14 $13.7K - $20.4K
APXI
A Px Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$9.94 - $10.08 $19.9K - $20.2K
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
197
$1.22 - $3.71 $240 - $731
VTEX
Vtex

Technology
Q2 2022 Filed on Aug 15, 2022
2,239
$3.08 - $6.54 $6.9K - $14.6K
Bottomline Tech
Q2 2022 Filed on Aug 15, 2022
308
N/A
Datto Holding Corp
Q2 2022 Filed on Aug 15, 2022
559
N/A
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,349
$3.2 - $7.0 $7.52K - $16.4K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
216
$48.65 - $54.82 $10.5K - $11.8K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
209
$46.35 - $71.38 $9.69K - $14.9K
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
353
$22.39 - $38.94 $7.9K - $13.7K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
856
$5.21 - $13.2 $4.46K - $11.3K
SRAD
Sportradar Group Ag

Technology
Q2 2022 Filed on Aug 15, 2022
983
$7.75 - $16.65 $7.62K - $16.4K
Aspen Tech Inc
Q2 2022 Filed on Aug 15, 2022
110
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,473
$9.86 - $10.17 $123K - $127K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,671
$1.07 - $2.83 $26.4K - $69.8K
AOGO
Arogo Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
351,659
$9.94 - $10.18 $3.5M - $3.58M
Spx Corp
Q2 2022 Filed on Aug 15, 2022
207
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
111
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1
$58.4 - $73.54 $58.4 - $73.5
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
39
$169.88 - $183.25 $6.63K - $7.15K
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
25
$209.51 - $261.69 $5.24K - $6.54K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
662
$11.52 - $20.4 $7.63K - $13.5K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
1,422
N/A
CRDO
Credo Technology Group Holding LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,027
$8.8 - $14.62 $9.04K - $15K
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
135
$19.9 - $26.13 $2.69K - $3.53K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6
$16.72 - $19.21 $100 - $115
DHAC
Digital Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
108,515
$10.0 - $10.06 $1.09M - $1.09M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,880
N/A
Semper Paratus Acquisition A
Q2 2022 Filed on Aug 15, 2022
4,709
N/A
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8
$9.56 - $25.91 $76.5 - $207
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,198
$3.82 - $9.68 $50.4K - $128K
TSVT
2seventy Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,394
$10.55 - $18.81 $173K - $308K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,616
$8.66 - $14.1 $430K - $700K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,641
$35.59 - $48.1 $94K - $127K
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