Dark Forest Capital Management LP Closed Holding Positions

Dark Forest Capital Management LP

  • $718 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
667
$7.89 - $12.48 $5.26K - $8.32K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
1,754
$2.73 - $4.05 $4.79K - $7.1K
Apollo Strategic Growth Cl A
Q1 2022 Filed on May 13, 2022
293,728
N/A
Arena Pharma
Q1 2022 Filed on May 13, 2022
1
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
147
$151.49 - $200.88 $22.3K - $29.5K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 13, 2022
767
$100.75 - $131.26 $77.3K - $101K
Tio Tech A Class A
Q1 2022 Filed on May 13, 2022
7,667
N/A
Corazon Capital V838 Monoc A
Q1 2022 Filed on May 13, 2022
3,700
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,985
$1.7 - $2.47 $3.37K - $4.9K
EVOP
Evo Payments, Inc.

Technology
Q1 2022 Filed on May 13, 2022
757
$22.25 - $25.76 $16.8K - $19.5K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
13
$57.56 - $82.54 $748 - $1.07K
L Catterton Asia Acq Class A
Q1 2022 Filed on May 13, 2022
8,086
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
8,366
$9.81 - $9.9 $82.1K - $82.8K
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,653
$85.31 - $117.83 $141K - $195K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,347
$2.8 - $3.96 $3.77K - $5.33K
Great Wester Ban
Q1 2022 Filed on May 13, 2022
32
N/A
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 13, 2022
3,647
$2.76 - $4.64 $10.1K - $16.9K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
761
$16.72 - $25.54 $12.7K - $19.4K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 13, 2022
157
$98.67 - $146.04 $15.5K - $22.9K
Inovalon Holdi A
Q4 2021 Filed on Feb 11, 2022
182
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
53
$57.28 - $81.19 $3.04K - $4.3K
Holly Fronties Corp
Q4 2021 Filed on Feb 11, 2022
1,148
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
11
N/A
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,297
$46.71 - $77.07 $154K - $254K
Spartan Acquisition Iii A
Q4 2021 Filed on Feb 11, 2022
586,436
N/A
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
81
$12.7 - $14.71 $1.03K - $1.19K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,299
$15.2 - $20.62 $126K - $171K
Sterling Bancorp/De
Q4 2021 Filed on Feb 11, 2022
3
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
92
$134.0 - $176.89 $12.3K - $16.3K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,843
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
398
$78.49 - $101.0 $31.2K - $40.2K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
693
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
798
$11.28 - $16.0 $9K - $12.8K
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
5,575
N/A
Cit Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
Cimarex Energy
Q4 2021 Filed on Feb 11, 2022
451
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
266
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
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
59
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,736
$20.04 - $27.01 $34.8K - $46.9K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
1,536
N/A
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
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,347
$23.21 - $32.24 $101K - $140K
Ncino Inc
Q4 2021 Filed on Feb 11, 2022
5,642
N/A
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,263
$3.05 - $6.91 $19.1K - $43.3K
Domtar Corp Com Stk
Q4 2021 Filed on Feb 11, 2022
206
N/A
HUGS
Ushg Acquisition Corp.

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

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,583
$107.07 - $161.39 $812K - $1.22M
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