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
Quidel Corp
Q1 2022 Filed on May 13, 2022
7
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
9
$494.35 - $737.77 $4.45K - $6.64K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10
$74.15 - $99.36 $742 - $994
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
15
$319.45 - $558.26 $4.79K - $8.37K
Goldenbridge Acquisition LTD
Q1 2022 Filed on May 13, 2022
20
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
20
$23.35 - $35.14 $467 - $703
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 13, 2022
647
$8.72 - $11.26 $5.64K - $7.29K
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
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
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
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,390
$4.73 - $8.4 $82.3K - $146K
VAXX
Vaxxinity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,076
$3.7 - $8.6 $66.9K - $155K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
192
$55.86 - $69.92 $10.7K - $13.4K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
2,689
$3.79 - $5.9 $10.2K - $15.9K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,861
$1.43 - $3.14 $2.66K - $5.84K
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 13, 2022
701
$9.95 - $10.07 $6.97K - $7.06K
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
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,247
$2.9 - $6.47 $3.62K - $8.07K
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
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,785
$1.4 - $3.29 $2.5K - $5.87K
Armada Acquisition Corp I
Q1 2022 Filed on May 13, 2022
34,666
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
17,962
$9.75 - $9.85 $175K - $177K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 13, 2022
70,698
$9.87 - $9.93 $698K - $702K
26 Capital Acquisition Cor A
Q1 2022 Filed on May 13, 2022
80,554
N/A
Haymaker Acquisition Corp A
Q1 2022 Filed on May 13, 2022
104,332
N/A
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
BOAS
Boa Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
131,117
$9.83 - $9.9 $1.29M - $1.3M
Tuatara Capital Acquisitio A
Q1 2022 Filed on May 13, 2022
202,389
N/A
Provident Acquisition Corp A
Q1 2022 Filed on May 13, 2022
337,575
N/A
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 13, 2022
259,390
$9.77 - $9.89 $2.53M - $2.57M
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
40,900
$9.79 - $9.87 $400K - $404K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
366
$51.64 - $58.97 $18.9K - $21.6K
Mfa Finl Inc
Q1 2022 Filed on May 13, 2022
1,146
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
52,583
$9.69 - $9.81 $510K - $516K
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
81,597
$9.89 - $9.93 $807K - $810K
Tb Sa Acquisition Corp A
Q1 2022 Filed on May 13, 2022
35,190
N/A
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
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