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
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,843
N/A
Queens Gambit Growth Cl A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
Tailwind Two Acquisition A
Q4 2021 Filed on Feb 11, 2022
70,637
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
86,662
$9.76 - $10.2 $846K - $884K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
134
N/A
Redball Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
272,685
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
693
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
5,575
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,736
$20.04 - $27.01 $34.8K - $46.9K
Spartan Acquisition Iii A
Q4 2021 Filed on Feb 11, 2022
586,436
N/A
Cit Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
Chp Merger Corp Class A
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
12,282
$2.12 - $3.81 $26K - $46.8K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
868
$7.79 - $8.73 $6.76K - $7.58K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,536
N/A
Zogenix Inc
Q4 2021 Filed on Feb 11, 2022
1,600
N/A
Domtar Corp Com Stk
Q4 2021 Filed on Feb 11, 2022
206
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
84
$4.99 - $7.46 $419 - $627
Magellan Health Inc
Q4 2021 Filed on Feb 11, 2022
71
N/A
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
70
$17.56 - $26.65 $1.23K - $1.87K
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
56
N/A
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
54
$35.48 - $67.33 $1.92K - $3.64K
Cleantech Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2,400
N/A
Trinseo Sa
Q4 2021 Filed on Feb 11, 2022
2,861
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
171
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,512
$2.5 - $5.19 $3.78K - $7.85K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,299
$15.2 - $20.62 $126K - $171K
Acceleron Pharma
Q4 2021 Filed on Feb 11, 2022
834
N/A
Ejf Acquisition Corp A
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
757
N/A
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 11, 2022
729
$18.38 - $40.5 $13.4K - $29.5K
LEV
Lion Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
687
$9.11 - $14.33 $6.26K - $9.84K
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
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,175
$3.49 - $5.23 $4.1K - $6.15K
EVCM
Ever Commerce Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
433
$15.34 - $21.24 $6.64K - $9.2K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
383
$20.0 - $34.34 $7.66K - $13.2K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 11, 2022
1,288
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 11, 2022
41
N/A
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
2,915
$18.6 - $39.01 $54.2K - $114K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
266
N/A
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,347
$23.21 - $32.24 $101K - $140K
HUGS
Ushg Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,679
$9.73 - $10.5 $65K - $70.1K
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,263
$3.05 - $6.91 $19.1K - $43.3K
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
5,642
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,801
$3.1 - $5.17 $24.2K - $40.3K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
726
$17.49 - $44.3 $12.7K - $32.2K
Motive Capital Corp Cl A
Q4 2021 Filed on Feb 11, 2022
12,587
N/A
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