Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $2.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VAXX
Vaxxinity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
18,076
$3.7 - $8.6 $66.9K - $155K
Armada Acquisition Corp I
Q1 2022 Filed on May 13, 2022
34,666
N/A
Software Acquisition Group A
Q1 2022 Filed on May 13, 2022
37,877
N/A
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
36
$28.1 - $35.25 $1.01K - $1.27K
STVN
Stevanato Group S.P.A.

Healthcare
Q1 2022 Filed on May 13, 2022
3,244
$15.23 - $21.47 $49.4K - $69.6K
EBAC
European Biotech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,579
$9.69 - $9.8 $15.3K - $15.5K
Golden Nugget Online Gaming In
Q1 2022 Filed on May 13, 2022
15,076
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
7,336
$9.68 - $9.8 $71K - $71.9K
Great Wester Ban
Q1 2022 Filed on May 13, 2022
32
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,861
$1.43 - $3.14 $2.66K - $5.84K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,785
$1.4 - $3.29 $2.5K - $5.87K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
3,311
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,347
$2.8 - $3.96 $3.77K - $5.33K
Iconic Sports Acquisition Corp A
Q1 2022 Filed on May 13, 2022
5,628
N/A
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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
3,480
$3.57 - $3.76 $12.4K - $13.1K
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
Bellring Brands Inc Class A
Q1 2022 Filed on May 13, 2022
551
N/A
Mgm Growth Prope
Q1 2022 Filed on May 13, 2022
1,973
N/A
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
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
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
385
$14.44 - $16.93 $5.56K - $6.52K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 13, 2022
1,405
$21.07 - $27.89 $29.6K - $39.2K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
206
$24.12 - $39.6 $4.97K - $8.16K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
269
$131.19 - $150.95 $35.3K - $40.6K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
5
$249.32 - $275.07 $1.25K - $1.38K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
23
$104.81 - $195.77 $2.41K - $4.5K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
35
$71.54 - $149.64 $2.5K - $5.24K
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
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
1,754
$2.73 - $4.05 $4.79K - $7.1K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 13, 2022
118
$212.53 - $274.36 $25.1K - $32.4K
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
Chw Acquisition Corp
Q1 2022 Filed on May 13, 2022
1,500
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,004
$0.72 - $2.93 $1.44K - $5.87K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
9
$494.35 - $737.77 $4.45K - $6.64K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10
$74.15 - $99.36 $742 - $994
CGEM
Cullinan Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,214
$10.47 - $16.75 $107K - $171K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 13, 2022
15
$319.45 - $558.26 $4.79K - $8.37K
Goldenbridge Acquisition LTD
Q1 2022 Filed on May 13, 2022
20
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20
$9.94 - $10.06 $199 - $201
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 13, 2022
20
$23.35 - $35.14 $467 - $703
Lionheart Acquisition Corp A
Q1 2022 Filed on May 13, 2022
20
N/A
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