Diametric Capital

Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:

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Positions held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diametric Capital

Diametric Capital holds 337 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 4.0 $8.4M 131k 64.12
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International Game Technology Shs Usd (IGT) 3.7 $7.8M +6% 291k 26.80
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MGM Resorts International. (MGM) 3.2 $6.7M -8% 151k 44.42
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Wynn Resorts (WYNN) 2.8 $5.8M +21% 52k 111.91
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Dave & Buster's Entertainmnt (PLAY) 2.0 $4.1M +74% 113k 36.79
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Seaworld Entertainment (SEAS) 1.9 $4.0M +29% 65k 61.31
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Texas Roadhouse (TXRH) 1.8 $3.6M +253% 34k 108.06
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FTAI Aviation SHS (FTAI) 1.7 $3.5M -28% 124k 27.96
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Harrow Health (HROW) 1.4 $2.8M -54% 135k 21.16
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Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 1.4 $2.8M NEW 46k 62.40
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A Mark Precious Metals (AMRK) 1.3 $2.8M +24% 81k 34.65
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Royal Caribbean Cruises (RCL) 1.3 $2.7M +92% 42k 65.30
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Expedia Group Com New (EXPE) 1.3 $2.6M +81% 27k 97.03
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Liberty Media Corp-Liberty Sir Com A Siriusxm (LSXMA) 1.1 $2.2M NEW 80k 28.09
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Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M NEW 20k 104.00
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Rockwell Automation (ROK) 0.9 $1.9M +40% 6.4k 293.45
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Encore Wire Corporation (WIRE) 0.9 $1.9M +17% 10k 185.33
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Papa John's Int'l (PZZA) 0.9 $1.8M +471% 25k 74.93
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Portillo's Com Cl A (PTLO) 0.9 $1.8M +14% 84k 21.37
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Highpeak Energy (HPK) 0.8 $1.8M +214% 77k 23.00
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Mattel (MAT) 0.8 $1.7M +53% 92k 18.41
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VMware Cl A Com (VMW) 0.8 $1.7M -29% 13k 124.85
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Wendy's/arby's Group (WEN) 0.8 $1.7M +73% 76k 21.78
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Silicom Ord (SILC) 0.8 $1.6M +11% 44k 37.48
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Vanguard Dividend Appreciation Div App Etf (VIG) 0.8 $1.6M NEW 11k 154.01
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Meta Platforms Cl A (META) 0.8 $1.6M -39% 7.4k 211.94
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Aerojet Rocketdy (AJRD) 0.7 $1.4M +45% 25k 56.17
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Parker-Hannifin Corporation (PH) 0.7 $1.4M +38% 4.2k 336.11
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Vail Resorts (MTN) 0.6 $1.3M NEW 5.8k 233.68
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two Com Cl A (TWOA) 0.6 $1.3M NEW 125k 10.25
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United Rentals (URI) 0.6 $1.3M -17% 3.2k 395.76
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Albertsons Cos Common Stock (ACI) 0.6 $1.3M +32% 61k 20.78
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Bioceres Crop Solutions Corp SHS (BIOX) 0.6 $1.2M +43% 106k 11.61
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VAALCO Energy Com New (EGY) 0.6 $1.2M NEW 265k 4.53
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Catalent (CTLT) 0.6 $1.2M NEW 18k 65.71
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Comcast Corp Cl A (CMCSA) 0.6 $1.2M +36% 31k 37.91
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Ftc Solar (FTCI) 0.6 $1.2M +363% 523k 2.25
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BGC Partners Cl A (BGCP) 0.6 $1.2M NEW 220k 5.23
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Pacific Biosciences of California (PACB) 0.5 $1.1M +192% 99k 11.58
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Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) 0.5 $1.1M +81% 91k 12.44
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Sigma Lithium Corporation (SGML) 0.5 $1.1M +53% 30k 37.62
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Dex (DXCM) 0.5 $1.1M -18% 9.4k 116.18
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Cooper Cos Inc/The Com New (COO) 0.5 $1.1M NEW 2.9k 373.36
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Baxter International (BAX) 0.5 $1.0M NEW 26k 40.56
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Ferroglobe SHS (GSM) 0.5 $1.0M +148% 209k 4.94
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Emerson Electric (EMR) 0.5 $1.0M -5% 12k 87.14
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Uber Technologies (UBER) 0.5 $1.0M +5% 32k 31.70
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Cabot Corporation (CBT) 0.5 $995k +14% 13k 76.64
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ProShares VIX Short-Term Futur Vix Sh Trm Futrs (VIXY) 0.5 $982k +81% 109k 9.05
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Liquidia Corp Com New (LQDA) 0.5 $981k +91% 142k 6.91
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Deere & Company (DE) 0.5 $969k +8% 2.3k 412.88
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Tower Semiconductor Shs New (TSEM) 0.5 $954k -32% 23k 42.47
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Financial Select Sector SPDR F Financial (XLF) 0.5 $945k NEW 29k 32.15
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Burford Capital Ord Shs (BUR) 0.4 $934k +177% 100k 9.32
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Molson Coors Beverage CL B (TAP) 0.4 $929k -27% 18k 51.68
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Planet Fitness Cl A (PLNT) 0.4 $920k NEW 12k 77.67
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Westlake Chemical Corporation (WLK) 0.4 $916k -13% 7.9k 115.98
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Freshworks (FRSH) 0.4 $916k NEW 60k 15.36
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Regal-beloit Corporation (RRX) 0.4 $908k +52% 6.5k 140.73
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Algoma Stl Group (ASTL) 0.4 $901k +146% 112k 8.08
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Trane Technologies SHS (TT) 0.4 $901k +109% 4.9k 183.98
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Peabody Energy (BTU) 0.4 $901k NEW 35k 25.60
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Berry Plastics (BERY) 0.4 $880k +17% 15k 58.90
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Earthstone Energy Cl A (ESTE) 0.4 $880k +5% 68k 13.01
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Dupont De Nemours (DD) 0.4 $869k +9% 12k 71.77
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W.W. Grainger (GWW) 0.4 $869k -6% 1.3k 688.81
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Civitas Resources Com New (CIVI) 0.4 $866k -33% 13k 68.34
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Activision Blizzard (ATVI) 0.4 $856k -73% 10k 85.59
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Edwards Lifesciences (EW) 0.4 $851k NEW 10k 82.73
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Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.4 $843k -4% 13k 65.52
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Lockheed Martin Corporation (LMT) 0.4 $838k NEW 1.8k 472.73
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Dole Ord Shs (DOLE) 0.4 $832k +76% 71k 11.74
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Sanara Medtech (SMTI) 0.4 $821k -20% 20k 41.25
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Vertex Energy (VTNR) 0.4 $816k +137% 83k 9.88
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Sarepta Therapeutics (SRPT) 0.4 $815k NEW 5.9k 137.83
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Enovix Corp (ENVX) 0.4 $809k NEW 54k 14.91
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Pentair SHS (PNR) 0.4 $803k +128% 15k 55.27
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KLX Energy Services Holdings I Com New (KLXE) 0.4 $797k +46% 68k 11.65
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WillScot Mobile Mini Holdings Com Cl A (WSC) 0.4 $777k -16% 17k 46.88
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Timken Company (TKR) 0.4 $775k -46% 9.5k 81.72
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Abbott Laboratories (ABT) 0.4 $773k NEW 7.6k 101.26
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Arcturus Therapeutics Hldg I (ARCT) 0.4 $771k NEW 32k 23.97
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Global X Silver Miners ETF Global X Silver (SIL) 0.4 $766k +49% 25k 30.72
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NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.4 $755k NEW 159k 4.76
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Packaging Corporation of America (PKG) 0.4 $749k -22% 5.4k 138.83
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Adobe Systems Incorporated (ADBE) 0.4 $744k NEW 1.9k 385.37
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Lowe's Companies (LOW) 0.4 $743k +3% 3.7k 199.97
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Super Micro Computer (SMCI) 0.4 $738k -16% 6.9k 106.55
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Axonics Modulation Technolog (AXNX) 0.4 $732k -62% 13k 54.56
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Pinterest Cl A (PINS) 0.3 $716k NEW 26k 27.27
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Embraer SA Sponsored Ads (ERJ) 0.3 $715k -61% 44k 16.37
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First Solar (FSLR) 0.3 $679k -21% 3.1k 217.50
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Eventbrite Com Cl A (EB) 0.3 $679k +533% 79k 8.58
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DigitalBridge Group Cl A New (DBRG) 0.3 $678k NEW 57k 11.99
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ETFMG Prime Junior Silver Mine Prime Junir Slvr (SILJ) 0.3 $677k +21% 61k 11.12
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Tegna (TGNA) 0.3 $676k -34% 40k 16.91
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IDEX Corporation (IEX) 0.3 $674k -28% 2.9k 231.03
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CVS Caremark Corporation (CVS) 0.3 $641k NEW 8.6k 74.31
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Sprott Uranium Miners ETF Uranium Miners E (URNM) 0.3 $640k NEW 20k 31.37
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Children's Place Retail Stores (PLCE) 0.3 $623k NEW 16k 40.25
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ConocoPhillips (COP) 0.3 $619k 6.2k 99.21
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Atkore Intl (ATKR) 0.3 $618k +27% 4.4k 140.48
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Applied Materials (AMAT) 0.3 $602k NEW 4.9k 122.83
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Arch Resources Cl A (ARCH) 0.3 $599k NEW 4.6k 131.46
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D R S Technologies (DRS) 0.3 $595k NEW 46k 12.97
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Chesapeake Energy Corp (CHK) 0.3 $593k +68% 7.8k 76.04
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Marathon Petroleum Corp (MPC) 0.3 $592k -29% 4.4k 134.83
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Franklin Electric (FELE) 0.3 $590k -6% 6.3k 94.10
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VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) 0.3 $587k +79% 15k 39.50
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TETRA Technologies (TTI) 0.3 $578k +83% 218k 2.65
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Spotify Technology SA SHS (SPOT) 0.3 $574k -16% 4.3k 133.62
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Enerflex (EFXT) 0.3 $569k -9% 96k 5.95
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ProShares Ultra VIX Short-Term Ultra Vix Short (UVXY) 0.3 $561k 121k 4.65
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1-800-Flowers.com Cl A (FLWS) 0.3 $559k NEW 49k 11.50
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Natera (NTRA) 0.3 $537k NEW 9.7k 55.52
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MercadoLibre (MELI) 0.3 $534k NEW 405.00 1318.06
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Braze Com Cl A (BRZE) 0.3 $529k NEW 15k 34.57
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Ventyx Biosciences (VTYX) 0.3 $523k NEW 16k 33.50
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McKesson Corporation (MCK) 0.3 $520k -52% 1.5k 356.05
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Crane Common Stock 0.2 $503k NEW 6.7k 74.60
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Oak Street Health (OSH) 0.2 $503k NEW 13k 38.68
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Adtran Holdings (ADTN) 0.2 $500k -36% 32k 15.86
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Laredo Petroleum (VTLE) 0.2 $496k NEW 11k 45.54
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Evolv Technologies Holdings In Com Cl A (EVLV) 0.2 $495k NEW 159k 3.12
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Biote Corp (BTMD) 0.2 $494k -51% 80k 6.19
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Academy Sports & Outdoor (ASO) 0.2 $493k +8% 7.6k 65.25
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nVent Electric SHS (NVT) 0.2 $493k NEW 12k 42.94
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Topbuild (BLD) 0.2 $490k +14% 2.4k 208.14
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FedEx Corporation (FDX) 0.2 $489k NEW 2.1k 228.49
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iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.2 $488k -70% 12k 39.46
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PNM Resources (PNM) 0.2 $487k -82% 10k 48.68
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Everi Hldgs (EVRI) 0.2 $474k -47% 28k 17.15
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California Resources Corp Com Stock (CRC) 0.2 $464k NEW 12k 38.50
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Electronic Arts (EA) 0.2 $463k +8% 3.8k 120.45
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Indus Realty Trust (INDT) 0.2 $459k NEW 6.9k 66.29
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Silverbow Resources (SBOW) 0.2 $457k +115% 20k 22.85
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Axon Enterprise (AXON) 0.2 $448k +56% 2.0k 224.85
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Viking Therapeutics (VKTX) 0.2 $445k NEW 27k 16.65
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Pliant Therapeutics (PLRX) 0.2 $438k NEW 17k 26.60
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Hostess Brands Cl A (TWNK) 0.2 $435k -9% 18k 24.88
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Nike CL B (NKE) 0.2 $434k NEW 3.5k 122.64
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Perrigo SHS (PRGO) 0.2 $434k +5% 12k 35.87
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International Money Express (IMXI) 0.2 $434k -24% 17k 25.78
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Omniab (OABI) 0.2 $427k +27% 116k 3.68
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Olin Corp Com Par $1 (OLN) 0.2 $427k -55% 7.7k 55.50
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Atlantica Sustainable Infrastr SHS (AY) 0.2 $426k NEW 14k 29.56
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Aspen Technology (AZPN) 0.2 $424k NEW 1.9k 228.87
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Chart Industries (GTLS) 0.2 $421k NEW 3.4k 125.40
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Q2 Holdings (QTWO) 0.2 $418k NEW 17k 24.62
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ON Semiconductor (ON) 0.2 $418k NEW 5.1k 82.32
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State Street Corporation (STT) 0.2 $417k NEW 5.5k 75.69
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International General Insuranc SHS (IGIC) 0.2 $411k +35% 50k 8.29
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Transocean Reg Shs (RIG) 0.2 $409k -43% 64k 6.36
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1847 Goedeker (POL) 0.2 $409k +32% 786k 0.52
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Wolverine World Wide (WWW) 0.2 $406k NEW 24k 17.05
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Union Pacific Corporation (UNP) 0.2 $406k NEW 2.0k 201.26
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iShares S&P Small-Cap 600 Valu Sp Smcp600vl Etf (IJS) 0.2 $400k NEW 4.3k 93.59
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Aspen Aerogels (ASPN) 0.2 $400k +7% 54k 7.45
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Computer Programs & Systems (CPSI) 0.2 $392k -63% 13k 30.20
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Avient Corp (AVNT) 0.2 $392k -11% 9.5k 41.16
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WESCO International (WCC) 0.2 $391k NEW 2.5k 154.54
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Corning Incorporated (GLW) 0.2 $390k NEW 11k 35.28
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Laureate Education Common Stock (LAUR) 0.2 $386k NEW 33k 11.76
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KLA Corp Com New (KLAC) 0.2 $383k NEW 960.00 399.17
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Flex Ord (FLEX) 0.2 $383k -31% 17k 23.01
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Clearfield (CLFD) 0.2 $381k NEW 8.2k 46.58
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Warner Bros Discovery Com Ser A (WBD) 0.2 $380k NEW 25k 15.10
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Invesco DB US Dollar Index Bul Bullish Fd (UUP) 0.2 $379k +8% 14k 27.88
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Corteva (CTVA) 0.2 $378k -45% 6.3k 60.31
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Melco Resorts & Entertainment Adr (MLCO) 0.2 $378k -4% 30k 12.73
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Clarivate Ord Shs (CLVT) 0.2 $376k NEW 40k 9.39
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Rhythm Pharmaceuticals (RYTM) 0.2 $373k NEW 21k 17.84
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Celanese Corporation (CE) 0.2 $369k -64% 3.4k 108.89
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Alteryx Com Cl A (AYX) 0.2 $367k NEW 6.2k 58.84
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Watsco, Incorporated (WSO) 0.2 $354k NEW 1.1k 318.16
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Apollo Global Mgmt (APO) 0.2 $346k NEW 5.5k 63.16
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Magnachip Semiconductor Corp (MX) 0.2 $346k +20% 37k 9.28
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Navigator Holdings SHS (NVGS) 0.2 $337k NEW 24k 14.00
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Arcosa (ACA) 0.2 $337k NEW 5.3k 63.11
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Tidewater (TDW) 0.2 $333k -24% 7.6k 44.08
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S&p Global (SPGI) 0.2 $333k NEW 965.00 344.77
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Alpha Metallurgical Resources (AMR) 0.2 $329k NEW 2.1k 156.00
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Simpson Manufacturing (SSD) 0.2 $325k NEW 3.0k 109.64
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Wal-Mart Stores (WMT) 0.2 $324k NEW 2.2k 147.45
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Ardelyx (ARDX) 0.2 $324k NEW 68k 4.79
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Danaos Corp SHS (DAC) 0.2 $323k NEW 5.9k 54.62
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Rumble Com Cl A (RUM) 0.2 $322k NEW 32k 10.00
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Occidental Petroleum Corporation (OXY) 0.2 $322k NEW 5.2k 62.43
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Sprinklr Cl A (CXM) 0.2 $321k NEW 25k 12.96
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Copart (CPRT) 0.2 $318k NEW 4.2k 75.21
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Turning Pt Brands (TPB) 0.2 $317k NEW 15k 21.00
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Constellation Brands Cl A (STZ) 0.2 $316k NEW 1.4k 225.89
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Achieve Life Sciences (ACHV) 0.2 $316k +133% 46k 6.80
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Illinois Tool Works (ITW) 0.2 $313k NEW 1.3k 243.45
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Betterware de Mexico SAPI de C SHS (BWMX) 0.1 $305k -20% 26k 11.90
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Methanex Corp (MEOH) 0.1 $303k NEW 6.5k 46.53
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Cymabay Therapeutics (CBAY) 0.1 $294k NEW 34k 8.72
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Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $288k -25% 12k 24.12
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Black Knight (BKI) 0.1 $288k -74% 5.0k 57.56
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Legalzoom (LZ) 0.1 $277k NEW 30k 9.38
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Carlisle Companies (CSL) 0.1 $277k -67% 1.2k 226.07
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Health Catalyst (HCAT) 0.1 $272k NEW 23k 11.67
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Centene Corporation (CNC) 0.1 $266k NEW 4.2k 63.21
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Biomea Fusion (BMEA) 0.1 $259k NEW 8.3k 31.01
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ardmore Shipping (ASC) 0.1 $257k -39% 17k 14.87
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Maxar Technologies (MAXR) 0.1 $257k -74% 5.0k 51.06
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Entegris (ENTG) 0.1 $256k NEW 3.1k 82.01
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Seabridge Gold (SA) 0.1 $254k +7% 20k 12.95
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Hammerhead Energy 0.1 $254k NEW 33k 7.75
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TransDigm Group Incorporated (TDG) 0.1 $252k -72% 342.00 737.05
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Landec Corporation (LFCR) 0.1 $245k NEW 65k 3.77
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Yum China Holdings (YUMC) 0.1 $245k NEW 3.9k 63.39
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Linde SHS 0.1 $245k NEW 688.00 355.44
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Plug Power Com New (PLUG) 0.1 $240k NEW 21k 11.72
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Capri Holdings SHS (CPRI) 0.1 $239k NEW 5.1k 47.00
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Siteone Landscape Supply (SITE) 0.1 $236k NEW 1.7k 136.87
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Toast Cl A (TOST) 0.1 $231k -20% 13k 17.75
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Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $231k NEW 22k 10.43
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B. Riley Financial (RILY) 0.1 $229k NEW 8.1k 28.39
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Rush Street Interactive (RSI) 0.1 $228k +264% 73k 3.11
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Aldeyra Therapeutics (ALDX) 0.1 $224k NEW 23k 9.93
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Remitly Global (RELY) 0.1 $223k -76% 13k 16.95
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Sprott Physical Silver Trust Unit (PSLV) 0.1 $222k -47% 27k 8.34
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Navitas Semiconductor Corp-a (NVTS) 0.1 $220k NEW 30k 7.31
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Bloom Energy Corp Com Cl A (BE) 0.1 $220k NEW 11k 19.93
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Vertiv Holdings Com Cl A (VRT) 0.1 $218k NEW 15k 14.31
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Semler Scientific (SMLR) 0.1 $217k -92% 8.1k 26.80
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89bio (ETNB) 0.1 $214k NEW 14k 15.23
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Granite Ridge Resources (GRNT) 0.1 $210k NEW 36k 5.87
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Ocuphire Pharma (OCUP) 0.1 $209k +135% 56k 3.75
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Zymeworks Del (ZYME) 0.1 $206k NEW 23k 9.04
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Aurora Innovatio (AUR) 0.1 $204k NEW 147k 1.39
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Alta Equipment Group Common Stock (ALTG) 0.1 $198k NEW 13k 15.85
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Skillsoft Corp Cl A (SKIL) 0.1 $176k +43% 88k 2.00
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Durect Corp Com New (DRRX) 0.1 $173k +244% 38k 4.53
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Origin Materials (ORGN) 0.1 $164k -39% 39k 4.27
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P10 Com Cl A (PX) 0.1 $163k NEW 16k 10.11
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Burning Rock Biotech Sponsored Ads (BNR) 0.1 $162k -37% 58k 2.81
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Westrock Coffee (WEST) 0.1 $161k NEW 13k 12.24
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Arcutis Biotherapeutics (ARQT) 0.1 $161k NEW 15k 11.00
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Neogames Sa SHS (NGMS) 0.1 $160k -58% 11k 15.20
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Groupon Com New (GRPN) 0.1 $160k -39% 38k 4.21
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SoundHound AI (SOUN) 0.1 $156k NEW 57k 2.76
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Diamond Offshore Drilli (DO) 0.1 $149k NEW 12k 12.04
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Altus Power Com Cl A (AMPS) 0.1 $147k NEW 27k 5.48
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CECO Environmental (CECO) 0.1 $147k NEW 11k 13.99
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LSI Industries (LYTS) 0.1 $145k NEW 10k 13.93
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Astria Therapeutics (ATXS) 0.1 $144k NEW 11k 13.30
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SES AI Corp Cl A Com (SES) 0.1 $144k NEW 49k 2.95
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Playags (AGS) 0.1 $144k -12% 20k 7.15
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Marinus Pharmaceuticals Com New (MRNS) 0.1 $131k NEW 19k 6.90
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Indie Semiconductor (INDI) 0.1 $130k -29% 12k 10.55
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Loop Media Com New (LPTV) 0.1 $129k NEW 23k 5.75
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MiMedx (MDXG) 0.1 $129k NEW 38k 3.41
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Scholar Rock Hldg Corp (SRRK) 0.1 $125k NEW 16k 8.00
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Expensify Com Cl A (EXFY) 0.1 $122k NEW 15k 8.15
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Gatos Silver (GATO) 0.1 $122k NEW 19k 6.53
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AST SpaceMobile Com Cl A (ASTS) 0.1 $122k -31% 24k 5.08
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Assertio Holdings Com New (ASRT) 0.1 $120k NEW 19k 6.37
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Kensington Capital Acq-a *w Exp 99/99/999 (KCGI.WS) 0.1 $117k +23% 468k 0.25
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FTAI Infrastructure Common Stock (FIP) 0.1 $117k -56% 39k 3.00
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WaVe Life Sciences SHS (WVE) 0.1 $108k NEW 25k 4.33
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Immersion Corporation (IMMR) 0.1 $108k -77% 12k 8.94
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374water (SCWO) 0.1 $108k NEW 23k 4.72
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Allakos (ALLK) 0.1 $106k NEW 24k 4.45
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Overseas Shipholding Group Cl A New (OSG) 0.0 $101k NEW 26k 3.90
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Rithm Capital Corp Com New (RITM) 0.0 $99k NEW 12k 8.00
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Voyager Therapeutics (VYGR) 0.0 $97k NEW 13k 7.71
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Commercial Vehicle (CVGI) 0.0 $92k NEW 13k 7.30
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Nextdoor Holdings Com Cl A (KIND) 0.0 $92k NEW 43k 2.15
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Cabaletta Bio (CABA) 0.0 $91k NEW 11k 8.27
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Luna Innovations Incorporated (LUNA) 0.0 $90k NEW 13k 7.19
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Spring Valley Acquisition Corp Right 02/25/2026 (SVIIR) 0.0 $88k 431k 0.20
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Cc Neuberger Principal Iii-a *w Exp 02/05/202 (PRPC.WS) 0.0 $87k +65% 430k 0.20
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Gritstone Oncology Ord (GRTS) 0.0 $86k NEW 31k 2.78
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Compass Therapeutics (CMPX) 0.0 $86k NEW 26k 3.27
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Silverback Therapeutics (SPRY) 0.0 $86k NEW 13k 6.51
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Redwire Corporation (RDW) 0.0 $86k -24% 28k 3.03
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Biote Corp -a *w Exp 05/26/202 (BTMDW) 0.0 $85k 200k 0.43
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Screaming Eagle Acq -class A *w Exp 01/05/202 (SCRMW) 0.0 $82k +214% 348k 0.23
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Altimmune Com New (ALT) 0.0 $82k NEW 19k 4.22
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East Resources Acquisition-a *w Exp 07/01/202 (ERESW) 0.0 $81k 622k 0.13
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National Energy Services Reuni SHS (NESR) 0.0 $80k NEW 15k 5.26
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Performant Finl (PFMT) 0.0 $79k NEW 23k 3.40
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Onyx Acquisition Co I-cl A *w Exp 11/30/202 (ONYXW) 0.0 $77k 642k 0.12
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Lineage Cell Therapeutics In (LCTX) 0.0 $76k NEW 51k 1.50
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Oric Pharmaceuticals (ORIC) 0.0 $75k NEW 13k 5.70
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Polished.com *w Exp 06/02/202 (POL.WS) 0.0 $73k NEW 743k 0.10
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Evolution Petroleum Corporation (EPM) 0.0 $73k NEW 12k 6.31
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Tmc The Metals Company (TMC) 0.0 $71k NEW 85k 0.83
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Vor Biopharma (VOR) 0.0 $69k NEW 13k 5.38
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Forge Global Holdings (FRGE) 0.0 $69k NEW 39k 1.75
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FiscalNote Holdings Com Cl A (NOTE) 0.0 $67k NEW 30k 2.23
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Jaws Mustang Acquisition C-a *w Exp 01/30/202 (JWSM.WS) 0.0 $66k +14% 609k 0.11
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Algoma Steel Group *w Exp 10/19/202 (ASTLW) 0.0 $66k +6% 38k 1.75
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Landcadia Holdings Iv Inc-a *w Exp 03/29/202 (LCAHW) 0.0 $65k +60% 348k 0.19
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Cf Acquisition Corp Iv-cl A *w Exp 12/31/202 (CFIVW) 0.0 $63k 625k 0.10
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Golden Falcon Acquisiti-cl A *w Exp 11/04/202 (GFX.WS) 0.0 $62k +14% 257k 0.24
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Concord Acquisition Corp -a *w Exp 99/99/999 (CNDB.WS) 0.0 $61k +16% 554k 0.11
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Poseida Therapeutics I (PSTX) 0.0 $60k NEW 20k 3.08
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Lanzatech Global (LNZA) 0.0 $59k NEW 15k 3.88
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Sql Technologies Corporation (SKYX) 0.0 $56k NEW 16k 3.46
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Optinose (OPTN) 0.0 $52k NEW 27k 1.93
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Williams Rowland Acquisition *w Exp 12/11/202 (WRAC.WS) 0.0 $50k +67% 689k 0.07
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Conyers Park Iii Acquisiti-a *w Exp 08/12/202 (CPAAW) 0.0 $49k +133% 256k 0.19
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I-Mab Sponsored Ads (IMAB) 0.0 $48k -62% 14k 3.46
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Annexon (ANNX) 0.0 $47k NEW 12k 3.85
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Bridger Aerospace Group Hold *w Exp 01/24/202 0.0 $45k NEW 255k 0.18
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Ciig Capital Partners Ii-a *w Exp 02/28/202 (CIIGW) 0.0 $45k +279% 362k 0.12
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Kaltura (KLTR) 0.0 $45k NEW 23k 1.92
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Bioatla (BCAB) 0.0 $44k NEW 16k 2.68
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Dirtt Environmental Solutions (DRTT) 0.0 $42k -6% 80k 0.53
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Newhold Investment Corp Ii-a *w Exp 10/21/202 (NHICW) 0.0 $40k 319k 0.13
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $36k -87% 14k 2.57
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Agilethought (AGIL) 0.0 $34k NEW 11k 3.15
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loanDepot Com Cl A (LDI) 0.0 $33k NEW 20k 1.61
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Oramed Pharmaceuticals Com New (ORMP) 0.0 $31k NEW 14k 2.18
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Sk Growth Opportunities Co-a *w Exp 06/28/202 (SKGRW) 0.0 $29k +80% 181k 0.16
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Crixus Bh3 Acquisition Co-a *w Exp 10/04/202 (BHACW) 0.0 $27k +161% 161k 0.17
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Summit Therapeutics (SMMT) 0.0 $24k NEW 14k 1.75
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Juniper Ii Corp -class A *w Exp 99/99/999 (JUN.WS) 0.0 $23k +220% 219k 0.11
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Alpha Partners Technology-a *w Exp 03/31/202 (APTMW) 0.0 $23k +61% 177k 0.13
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Dmy Technology Group Inc Vi *w Exp 99/99/999 (DMYS.WS) 0.0 $19k NEW 241k 0.08
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Banyan Acquisition Corp-a *w Exp 09/30/202 (BYN.WS) 0.0 $18k 250k 0.07
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Northern Star Investment -a *w Exp 02/25/202 (NSTD.WS) 0.0 $18k +197% 372k 0.05
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Anzu Special Acquisition -a *w Exp 01/27/202 (ANZUW) 0.0 $17k 495k 0.04
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Pontem Corp-class A *w Exp 01/05/202 (PNTM.WS) 0.0 $17k NEW 100k 0.17
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Atlantic Coastal Acquisiti-a *w Exp 03/02/202 (ACAHW) 0.0 $15k NEW 297k 0.05
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Post Holdings Partnering -a *w Exp 04/12/202 (PSPC.WS) 0.0 $9.6k +12% 64k 0.15
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Excelfin Acquisition Corp-a *w Exp 10/25/202 (XFINW) 0.0 $8.3k 114k 0.07
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bleuacacia Right 10/30/2026 (BLEUR) 0.0 $7.9k +24% 258k 0.03
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Northern Star Investment C-a *w Exp 01/31/202 (NSTB.WS) 0.0 $5.4k +618% 215k 0.03
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Appreciate Holdings *w Exp 11/29/202 (SFRWW) 0.0 $4.6k 217k 0.02
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Heartland Media Acquisitio-a *w Exp 99/99/999 (HMA.WS) 0.0 $4.5k NEW 50k 0.09
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G Squared Ascend Ii Inc -a *w Exp 12/31/202 (GSQB.WS) 0.0 $3.8k 111k 0.03
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Jaguar Global Growth Corp I Right 01/01/2027 (JGGCR) 0.0 $3.2k NEW 18k 0.18
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Trine Ii Acquisition Corp -a *w Exp 99/99/999 (TRAQ.WS) 0.0 $1.3k NEW 52k 0.03
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Past Filings by Diametric Capital

SEC 13F filings are viewable for Diametric Capital going back to 2017

View all past filings