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
Ejf Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Inovalon Holdi A
Q4 2021 Filed on Feb 11, 2022
182
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,919
$6.87 - $11.32 $26.9K - $44.4K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
868
$7.79 - $8.73 $6.76K - $7.58K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
92
$134.0 - $176.89 $12.3K - $16.3K
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
3
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,736
$20.04 - $27.01 $34.8K - $46.9K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9
$3.78 - $6.3 $34 - $56.7
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
398
$78.49 - $101.0 $31.2K - $40.2K
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
81
$12.7 - $14.71 $1.03K - $1.19K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
693
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
29,360
$29.65 - $37.59 $871K - $1.1M
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
798
$11.28 - $16.0 $9K - $12.8K
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,140
$70.22 - $134.72 $80.1K - $154K
Holly Fronties Corp
Q4 2021 Filed on Feb 11, 2022
1,148
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
266
N/A
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
451
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,536
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
59
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,574
$56.7 - $67.46 $89.2K - $106K
Zogenix Inc
Q4 2021 Filed on Feb 11, 2022
1,600
N/A
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 11, 2022
1,644
$32.02 - $39.26 $52.6K - $64.5K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
1,691
$56.2 - $66.21 $95K - $112K
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,512
$2.5 - $5.19 $3.78K - $7.85K
Cleantech Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2,400
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,175
$3.49 - $5.23 $4.1K - $6.15K
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
11
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
5,575
N/A
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,297
$46.71 - $77.07 $154K - $254K
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
2,915
$18.6 - $39.01 $54.2K - $114K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 11, 2022
1,288
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,843
N/A
Trinseo Sa
Q4 2021 Filed on Feb 11, 2022
2,861
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
53
$57.28 - $81.19 $3.04K - $4.3K
Motive Capital Corp Cl A
Q4 2021 Filed on Feb 11, 2022
12,587
N/A
Chp Merger Corp Class A
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 11, 2022
41
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
263,607
$19.68 - $20.28 $5.19M - $5.35M
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
171
N/A
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,263
$3.05 - $6.91 $19.1K - $43.3K
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,282
$2.12 - $3.81 $26K - $46.8K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
134
N/A
TALK
Talkspace, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
675
$1.84 - $3.95 $1.24K - $2.67K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
552
N/A
GLBL
Terraform Global, Inc.
Q4 2021 Filed on Feb 11, 2022
141,176
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,583
$107.07 - $161.39 $812K - $1.22M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,801
$3.1 - $5.17 $24.2K - $40.3K
Domtar Corp Com Stk
Q4 2021 Filed on Feb 11, 2022
206
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
16
$8.2 - $19.98 $131 - $320
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