Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $2.34 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,947
$1.07 - $4.11 $3.15K - $12.1K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
168
$70.96 - $90.01 $11.9K - $15.1K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
447
$4.07 - $10.6 $1.82K - $4.74K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,861
$1.43 - $3.14 $2.66K - $5.84K
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
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,405
$21.07 - $27.89 $29.6K - $39.2K
Santander Consumer Usa Holding
Q1 2022 Filed on May 13, 2022
18
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
123
N/A
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
1,754
$2.73 - $4.05 $4.79K - $7.1K
Mgm Growth Prope
Q1 2022 Filed on May 13, 2022
1,973
N/A
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 13, 2022
20
$156.48 - $208.09 $3.13K - $4.16K
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 13, 2022
419
$31.69 - $43.29 $13.3K - $18.1K
Sarissa Capital Acquisiti A
Q1 2022 Filed on May 13, 2022
481
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,058
$27.11 - $37.79 $110K - $153K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
35
$71.54 - $149.64 $2.5K - $5.24K
IPVA
Inter Private Ii Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
607
$9.66 - $9.8 $5.86K - $5.95K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,852
$9.98 - $12.16 $68.4K - $83.3K
Veoneer Inc
Q1 2022 Filed on May 13, 2022
76
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q1 2022 Filed on May 13, 2022
387
$13.28 - $20.03 $5.14K - $7.75K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,118
$5.85 - $13.48 $6.54K - $15.1K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
70
$72.53 - $92.05 $5.08K - $6.44K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10
$74.15 - $99.36 $742 - $994
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
639
N/A
DNOW
Now Inc.

Energy
Q1 2022 Filed on May 13, 2022
647
$8.72 - $11.26 $5.64K - $7.29K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
9
$494.35 - $737.77 $4.45K - $6.64K
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
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
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 13, 2022
428
$18.38 - $27.43 $7.87K - $11.7K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
15
$319.45 - $558.26 $4.79K - $8.37K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
390
$8.07 - $14.53 $3.15K - $5.67K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
22
$12.75 - $28.47 $281 - $626
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
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
20
$23.35 - $35.14 $467 - $703
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20
$9.94 - $10.06 $199 - $201
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
192
$55.86 - $69.92 $10.7K - $13.4K
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
Goldenbridge Acquisition LTD
Q1 2022 Filed on May 13, 2022
20
N/A
Quidel Corp
Q1 2022 Filed on May 13, 2022
7
N/A
HOPE
Hope Bancorp Inc

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