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
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,662
$9.76 - $10.2 $846K - $884K
Tailwind Two Acquisition A
Q4 2021 Filed on Feb 11, 2022
70,637
N/A
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
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
433
$15.34 - $21.24 $6.64K - $9.2K
Acceleron Pharma
Q4 2021 Filed on Feb 11, 2022
834
N/A
Queens Gambit Growth Cl A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Redball Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
272,685
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 11, 2022
729
$18.38 - $40.5 $13.4K - $29.5K
Magellan Health Inc
Q4 2021 Filed on Feb 11, 2022
71
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
84
$4.99 - $7.46 $419 - $627
Poema Global Holdings Corp A
Q4 2021 Filed on Feb 11, 2022
15,500
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
383
$20.0 - $34.34 $7.66K - $13.2K
Silverbox Engaged Merger C A
Q4 2021 Filed on Feb 11, 2022
14,651
N/A
Novus Capital Corp Ii A
Q4 2021 Filed on Feb 11, 2022
16,770
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
757
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
Spartan Acquisition Iii A
Q4 2021 Filed on Feb 11, 2022
586,436
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,679
$9.73 - $10.5 $65K - $70.1K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
54
$35.48 - $67.33 $1.92K - $3.64K
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
56
N/A
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
687
$9.11 - $14.33 $6.26K - $9.84K
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
5,642
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
539
$1.74 - $2.6 $938 - $1.4K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
135
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2
$43.82 - $52.36 $87.6 - $105
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
132
$9.93 - $13.75 $1.31K - $1.82K
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,678
$83.88 - $105.5 $141K - $177K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
48
N/A
Anaptysbio Inc
Q3 2021 Filed on Nov 12, 2021
2,360
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,990
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
2,740
N/A
Core Mark Hldg
Q3 2021 Filed on Nov 12, 2021
117
N/A
China Resources Mixc Lifestyle Services
Q3 2021 Filed on Nov 12, 2021
0
N/A
Athene Holding Ltd Class A
Q3 2021 Filed on Nov 12, 2021
9
N/A
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
138
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
196
$262000.0 - $430000.0 $51.4M - $84.3M
Peoples United Financial
Q3 2021 Filed on Nov 12, 2021
5,813
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
465
N/A
Ashford Hospitality Trust
Q3 2021 Filed on Nov 12, 2021
1,047
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
409
$79.47 - $93.3 $32.5K - $38.2K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q3 2021 Filed on Nov 12, 2021
18
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
13,788
$424.97 - $453.19 $5.86M - $6.25M
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
101
$4.12 - $8.2 $416 - $828
Stamps.Com Inc
Q3 2021 Filed on Nov 12, 2021
65
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
833
$17.85 - $21.82 $14.9K - $18.2K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,787
$12.98 - $16.46 $62.1K - $78.8K
Stoneco Ltd W/I
Q3 2021 Filed on Nov 12, 2021
0
N/A
Triterras Inc Class A
Q3 2021 Filed on Nov 12, 2021
250
N/A
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