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
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
43
$17.06 - $31.42 $734 - $1.35K
Tristate Capital Holdings
Q2 2022 Filed on Aug 15, 2022
10,489
N/A
Legato Merger Corp Ii
Q2 2022 Filed on Aug 15, 2022
24,320
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
269
$131.19 - $150.95 $35.3K - $40.6K
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 13, 2022
3,244
$15.23 - $21.47 $49.4K - $69.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
3,480
$3.57 - $3.76 $12.4K - $13.1K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
23
$104.81 - $195.77 $2.41K - $4.5K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
5
$249.32 - $275.07 $1.25K - $1.38K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
168
$70.96 - $90.01 $11.9K - $15.1K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
206
$24.12 - $39.6 $4.97K - $8.16K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
35
$71.54 - $149.64 $2.5K - $5.24K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
123
N/A
Sarissa Capital Acquisiti A
Q1 2022 Filed on May 13, 2022
481
N/A
Veoneer Inc
Q1 2022 Filed on May 13, 2022
76
N/A
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
607
$9.66 - $9.8 $5.86K - $5.95K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
519
$42.51 - $55.14 $22.1K - $28.6K
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2022 Filed on May 13, 2022
387
$13.28 - $20.03 $5.14K - $7.75K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,390
$5.64 - $9.8 $30.4K - $52.8K
Santander Consumer Usa Holding
Q1 2022 Filed on May 13, 2022
18
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,094
$107.35 - $124.53 $332K - $385K
Mgm Growth Prope
Q1 2022 Filed on May 13, 2022
1,973
N/A
Fed Rlty Inv Tr
Q1 2022 Filed on May 13, 2022
50
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 13, 2022
20
$156.48 - $208.09 $3.13K - $4.16K
Tio Tech A Class A
Q1 2022 Filed on May 13, 2022
7,667
N/A
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
1,754
$2.73 - $4.05 $4.79K - $7.1K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131
$22.7 - $36.1 $2.97K - $4.73K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,405
$21.07 - $27.89 $29.6K - $39.2K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
447
$4.07 - $10.6 $1.82K - $4.74K
Bellring Brands Inc Class A
Q1 2022 Filed on May 13, 2022
551
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,058
$27.11 - $37.79 $110K - $153K
Software Acquisition Group A
Q1 2022 Filed on May 13, 2022
37,877
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,947
$1.07 - $4.11 $3.15K - $12.1K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
81
$20.03 - $25.36 $1.62K - $2.05K
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
138
$0.86 - $2.2 $119 - $304
Anaplan Inc
Q1 2022 Filed on May 13, 2022
253
N/A
Endurance Acquisitio Class A
Q1 2022 Filed on May 13, 2022
299
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
362
$6.0 - $16.98 $2.17K - $6.15K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
390
$8.07 - $14.53 $3.15K - $5.67K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 13, 2022
419
$31.69 - $43.29 $13.3K - $18.1K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
428
$18.38 - $27.43 $7.87K - $11.7K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
513
$7.28 - $10.36 $3.73K - $5.31K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
639
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70
$72.53 - $92.05 $5.08K - $6.44K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22
$12.75 - $28.47 $281 - $626
Lionheart Acquisition Corp A
Q1 2022 Filed on May 13, 2022
20
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
385
$14.44 - $16.93 $5.56K - $6.52K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 13, 2022
1
$21.32 - $25.9 $21.3 - $25.9
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
2
$30.27 - $49.22 $60.5 - $98.4
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
2
$14.97 - $17.43 $29.9 - $34.9
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