Diametric Capital

Diametric Capital as of March 31, 2023

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