DARK FOREST CAPITAL MANAGEMENT LP historic quarter change: Foreign Rights, Sold out
In rights (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, DARK FOREST CAPITAL MANAGEMENT LP opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1853322), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| FIRST BUSINESS FINANCIAL SERVICES, INC. | United States | $1.125B | 192 |
| LRI Investments, LLC | United States | $1.129B | 1,826 |
| WOODSTOCK CORP | United States | $1.123B | 156 |
| J. L. Bainbridge & Co., Inc. | United States | $1.123B | 108 |
| Estate Counselors, LLC | United States | $1.123B | 97 |
| Indivisible Partners | United States | $1.130B | 482 |
| Wealth Architects, LLC | United States | $1.122B | 244 |
| American Trust | United States | $1.132B | 313 |
| FISHMAN JAY A LTD/MI | United States | $1.120B | 76 |
| WS MANAGEMENT LLLP | United States | $1.133B | 56 |