organization · Reporting owner
DARK FOREST CAPITAL MANAGEMENT LP
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Spire Global, Inc.
Report date August 13, 2021 · Filed August 17, 2021
Section 16 reporting ended · disclosed 2021-08-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-08-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-08-13 · Other · Disposed 2,327,314 · Balance 0 F1: The reported securities were redeemed by the Issuer at a price equal to $10.00 per share. F2: The shares were held directly by Dark Forest Global Equity Master Fund LP ("Master Fund"). Dark Forest Capital Management LP, as the investment manager to the Master Fund, possessed the sole power to direct the vote and the sole power to direct the disposition all investment and dispositive power over the securities held by the Master Fund. Dark Forest Capital Management LP disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person, the Master Fund or any other person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were redeemed by the Issuer at a price equal to $10.00 per share.
F2: The shares were held directly by Dark Forest Global Equity Master Fund LP ("Master Fund"). Dark Forest Capital Management LP, as the investment manager to the Master Fund, possessed the sole power to direct the vote and the sole power to direct the disposition all investment and dispositive power over the securities held by the Master Fund. Dark Forest Capital Management LP disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person, the Master Fund or any other person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 13, 2021 Filed Aug 17, 2021 21:21 UTC | Spire Global, Inc. SPIR · Entity 5484 | OtherClass A Common Stock, par value $0.0001 per share | 2,327,314 | $10.00 | $23,273,140.00 |
DisclosureSEC source: 0000905718-21-001120 · spire_fm4aug132021.xml · nonDerivative · entry 1 DARK FOREST CAPITAL MANAGEMENT LP · CIK 0001853322 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · kind: The reported securities were redeemed by the Issuer at a price equal to $10.00 per share. F2 · ownership.nature: The shares were held directly by Dark Forest Global Equity Master Fund LP ("Master Fund"). Dark Forest Capital Management LP, as the investment manager to the Master Fund, possessed the sole power to direct the vote and the sole power to direct the disposition all investment and dispositive power over the securities held by the Master Fund. Dark Forest Capital Management LP disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that the reporting person, the Master Fund or any other person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.