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
Holly Fronties Corp
Q4 2021 Filed on Feb 11, 2022
1,148
N/A
Inovalon Holdi A
Q4 2021 Filed on Feb 11, 2022
182
N/A
TREE
Lending Tree, Inc.

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

Technology
Q4 2021 Filed on Feb 11, 2022
3,297
$46.71 - $77.07 $154K - $254K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
16
$8.2 - $19.98 $131 - $320
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,919
$6.87 - $11.32 $26.9K - $44.4K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9
$3.78 - $6.3 $34 - $56.7
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,990
N/A
Sykes Enterpris
Q3 2021 Filed on Nov 12, 2021
3
N/A
Ashford Hospitality Trust
Q3 2021 Filed on Nov 12, 2021
1,047
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
48
N/A
Athene Holding Ltd Class A
Q3 2021 Filed on Nov 12, 2021
9
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
135
N/A
Msilf Treasury Securities Inst
Q3 2021 Filed on Nov 12, 2021
125,881,597
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
672
N/A
Fst Midwest
Q3 2021 Filed on Nov 12, 2021
280
N/A
Triterras Inc Class A
Q3 2021 Filed on Nov 12, 2021
250
N/A
Anaptysbio Inc
Q3 2021 Filed on Nov 12, 2021
2,360
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
465
N/A
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,787
$12.98 - $16.46 $62.1K - $78.8K
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
101
$4.12 - $8.2 $416 - $828
BTRS
Btrs Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
132
$9.93 - $13.75 $1.31K - $1.82K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31
$21.57 - $25.73 $669 - $798
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
13,788
$424.97 - $453.19 $5.86M - $6.25M
Stamps.Com Inc
Q3 2021 Filed on Nov 12, 2021
65
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
833
$17.85 - $21.82 $14.9K - $18.2K
Jd Health International Inc.
Q3 2021 Filed on Nov 12, 2021
0
N/A
Peoples United Financial
Q3 2021 Filed on Nov 12, 2021
5,813
N/A
Forest Road Acquisition Cl A
Q3 2021 Filed on Nov 12, 2021
0
N/A
Evergrande Property Services Group LTD
Q3 2021 Filed on Nov 12, 2021
0
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
1,402
N/A
KRON
Kronos Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$18.17 - $24.7 $0 - $0
Cree Inc
Q3 2021 Filed on Nov 12, 2021
2,740
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
182
$5.1 - $9.39 $928 - $1.71K
Core Mark Hldg
Q3 2021 Filed on Nov 12, 2021
117
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 12, 2021
42
N/A
Stoneco Ltd W/I
Q3 2021 Filed on Nov 12, 2021
0
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
196
$262000.0 - $430000.0 $51.4M - $84.3M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
539
$1.74 - $2.6 $938 - $1.4K
China Resources Mixc Lifestyle Services
Q3 2021 Filed on Nov 12, 2021
0
N/A
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
138
N/A
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