Diametric Capital

Diametric Capital as of June 30, 2023

Portfolio Holdings for Diametric Capital

Diametric Capital holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technolog Shs Usd (IGT) 3.6 $8.1M 254k 31.89
Boyd Gaming Corporation (BYD) 3.5 $7.9M 115k 69.37
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $7.5M 77k 97.84
Wynn Resorts (WYNN) 2.7 $6.0M 57k 105.61
MGM Resorts International. (MGM) 2.6 $5.8M 133k 43.92
Dave & Buster's Entertainmnt (PLAY) 2.0 $4.5M 100k 44.56
Texas Roadhouse (TXRH) 1.8 $4.0M 36k 112.28
Expedia Group Com New (EXPE) 1.7 $3.7M 34k 109.39
Activision Blizzard 1.5 $3.4M 40k 84.30
Harrow Health (HROW) 1.3 $2.8M 150k 19.04
PNM Resources (TXNM) 1.2 $2.7M 60k 45.10
Ftai Aviation SHS (FTAI) 1.2 $2.6M 84k 31.66
Encore Wire Corporation (WIRE) 1.1 $2.4M 13k 185.93
Focus Finl Partners Com Cl A 1.1 $2.4M 45k 52.51
Pdc Energy 1.0 $2.2M 31k 71.14
Apollo Strategic Grwt Cptl I Shs Cl A 0.9 $2.1M 200k 10.33
Ftc Solar (FTCI) 0.9 $2.0M 621k 3.22
Portillos Com Cl A (PTLO) 0.9 $2.0M 87k 22.53
A Mark Precious Metals (AMRK) 0.9 $1.9M 52k 37.44
Seagen 0.9 $1.9M 10k 192.46
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.8 $1.9M 76k 24.96
Mattel (MAT) 0.8 $1.9M 96k 19.54
Vmware Cl A Com 0.8 $1.8M 13k 143.69
Core & Main Cl A (CNM) 0.8 $1.8M 56k 31.34
Royal Caribbean Cruises (RCL) 0.8 $1.7M 16k 103.74
Univar 0.7 $1.7M 46k 35.84
Aerojet Rocketdy 0.7 $1.6M 30k 54.87
Gsr Ii Meteora Acquisitn Cor Class A Com 0.7 $1.6M 500k 3.23
Seaworld Entertainment (PRKS) 0.7 $1.6M 29k 56.01
Ebix Com New (EBIXQ) 0.7 $1.5M 61k 25.20
Horizon Therapeutics Pub L SHS 0.7 $1.5M 15k 102.85
Vaalco Energy Com New (EGY) 0.7 $1.5M 409k 3.76
Intuitive Surgical Com New (ISRG) 0.7 $1.5M 4.5k 341.94
First Solar (FSLR) 0.7 $1.5M 8.0k 190.09
Sarepta Therapeutics (SRPT) 0.7 $1.5M 13k 114.52
Tower Semiconductor Shs New (TSEM) 0.7 $1.5M 40k 37.52
Albertsons Cos Common Stock (ACI) 0.7 $1.5M 68k 21.82
Amedisys (AMED) 0.7 $1.5M 16k 91.44
Molson Coors Beverage CL B (TAP) 0.6 $1.4M 22k 65.84
Highpeak Energy (HPK) 0.6 $1.4M 131k 10.88
Westlake Chemical Corporation (WLK) 0.6 $1.4M 12k 119.47
Universal Hlth Svcs CL B (UHS) 0.6 $1.4M 9.0k 157.77
Burford Cap Ord Shs (BUR) 0.6 $1.4M 113k 12.19
Life Storage Inc reit 0.6 $1.4M 10k 132.96
Indivior Ord (INDV) 0.6 $1.3M 57k 23.18
Black Knight 0.6 $1.3M 21k 59.73
Bgc Partners Cl A 0.5 $1.2M 275k 4.43
Liquidia Corporation Com New (LQDA) 0.5 $1.2M 155k 7.85
Wendy's/arby's Group (WEN) 0.5 $1.2M 55k 21.75
National Instruments 0.5 $1.1M 20k 57.40
Rockwell Automation (ROK) 0.5 $1.1M 3.5k 329.45
Chart Industries (GTLS) 0.5 $1.1M 6.9k 159.79
Yum China Holdings (YUMC) 0.5 $1.1M 20k 56.50
Silicom Ord (SILC) 0.5 $1.1M 29k 36.86
Syneos Health Cl A 0.5 $1.0M 25k 42.14
Bioceres Crop Solutions Corp SHS (BIOX) 0.5 $1.0M 77k 13.36
Meta Platforms Cl A (META) 0.4 $1.0M 3.5k 286.98
Proshares Tr Ii Ultra Vix Short 0.4 $981k 53k 18.49
Flowserve Corporation (FLS) 0.4 $977k 26k 37.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $973k 45k 21.77
Sigma Lithium Corporation (SGML) 0.4 $951k 24k 40.30
Dice Therapeutics 0.4 $929k 20k 46.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $906k 2.7k 341.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $896k 120k 7.47
United Rentals (URI) 0.4 $885k 2.0k 445.37
Atkore Intl (ATKR) 0.4 $875k 5.6k 155.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $864k 7.1k 120.97
Arconic 0.4 $861k 29k 29.58
Quanterix Ord (QTRX) 0.4 $854k 38k 22.55
Esab Corporation (ESAB) 0.4 $846k 13k 66.54
Ventyx Biosciences (VTYX) 0.4 $792k 24k 32.80
Pentair SHS (PNR) 0.3 $784k 12k 64.60
Booking Holdings (BKNG) 0.3 $775k 287.00 2700.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $774k 11k 71.86
Earthstone Energy Cl A 0.3 $771k 54k 14.29
Tenet Healthcare Corp Com New (THC) 0.3 $761k 9.4k 81.38
Exxon Mobil Corporation (XOM) 0.3 $761k 7.1k 107.25
Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $756k 78k 9.73
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $755k 54k 13.95
Ferroglobe SHS (GSM) 0.3 $743k 156k 4.77
Crane Company Common Stock (CR) 0.3 $726k 8.1k 89.12
Triton Intl Cl A 0.3 $725k 8.7k 83.26
Franchise Group 0.3 $716k 25k 28.64
Enerflex (EFXT) 0.3 $714k 105k 6.82
Shockwave Med 0.3 $712k 2.5k 285.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $698k 90k 7.79
Spirit Airlines (SAVE) 0.3 $686k 40k 17.16
CF Industries Holdings (CF) 0.3 $671k 9.7k 69.42
Global X Fds Global X Silver (SIL) 0.3 $667k 26k 25.99
Civitas Resources Com New (CIVI) 0.3 $661k 9.5k 69.37
Sanara Medtech (SMTI) 0.3 $660k 17k 40.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $658k 14k 47.79
First Horizon National Corporation (FHN) 0.3 $644k 57k 11.27
salesforce (CRM) 0.3 $636k 3.0k 211.26
Alphatec Hldgs Com New (ATEC) 0.3 $631k 35k 17.98
Siteone Landscape Supply (SITE) 0.3 $621k 3.7k 167.36
Children's Place Retail Stores (PLCE) 0.3 $616k 27k 23.21
Forgerock Cl A 0.3 $616k 30k 20.54
Charles River Laboratories (CRL) 0.3 $614k 2.9k 210.25
Arcturus Therapeutics Hldg I (ARCT) 0.3 $610k 21k 28.68
Digitalbridge Group Cl A New (DBRG) 0.3 $600k 41k 14.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $592k 20k 29.61
Greenhill & Co 0.3 $586k 40k 14.65
TETRA Technologies (TTI) 0.3 $582k 172k 3.38
Pinterest Cl A (PINS) 0.3 $577k 21k 27.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $577k 1.6k 351.91
Chinook Therapeutics 0.3 $576k 15k 38.42
Metropcs Communications (TMUS) 0.3 $569k 4.1k 138.90
Transmedics Group (TMDX) 0.3 $568k 6.8k 83.98
Fluence Energy Com Cl A (FLNC) 0.3 $566k 21k 26.64
Indie Semiconductor Class A Com (INDI) 0.3 $565k 60k 9.40
Eli Lilly & Co. (LLY) 0.2 $557k 1.2k 468.98
Match Group (MTCH) 0.2 $557k 13k 41.85
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $554k 17k 33.57
Radius Global Infrastrctre I Com Cl A 0.2 $547k 37k 14.90
Papa John's Int'l (PZZA) 0.2 $539k 7.3k 73.83
Simpson Manufacturing (SSD) 0.2 $536k 3.9k 138.50
Eaton Corp SHS (ETN) 0.2 $529k 2.6k 201.10
MercadoLibre (MELI) 0.2 $528k 446.00 1184.60
Parker-Hannifin Corporation (PH) 0.2 $525k 1.3k 390.04
Neogames S A SHS 0.2 $522k 20k 26.12
Dell Technologies CL C (DELL) 0.2 $518k 9.6k 54.11
Zimmer Holdings (ZBH) 0.2 $515k 3.5k 145.60
Ecolab (ECL) 0.2 $514k 2.8k 186.69
Turning Pt Brands (TPB) 0.2 $510k 21k 24.01
Electronic Arts (EA) 0.2 $510k 3.9k 129.70
Marathon Petroleum Corp (MPC) 0.2 $503k 4.3k 116.60
Etf Managers Tr Prime Junir Slvr 0.2 $502k 54k 9.38
Marqeta Class A Com (MQ) 0.2 $490k 101k 4.87
Tegna (TGNA) 0.2 $487k 30k 16.24
Tidewater (TDW) 0.2 $484k 8.7k 55.44
Thermo Fisher Scientific (TMO) 0.2 $481k 922.00 521.75
Hostess Brands Cl A 0.2 $467k 18k 25.32
Designer Brands Cl A (DBI) 0.2 $465k 46k 10.10
Union Pacific Corporation (UNP) 0.2 $461k 2.3k 204.62
Eventbrite Com Cl A (EB) 0.2 $461k 48k 9.55
Cadence Design Systems (CDNS) 0.2 $459k 2.0k 234.52
Fastenal Company (FAST) 0.2 $458k 7.8k 58.99
Rapid7 (RPD) 0.2 $453k 10k 45.28
Xperi Common Stock (XPER) 0.2 $452k 34k 13.15
Valero Energy Corporation (VLO) 0.2 $446k 3.8k 117.30
Vail Resorts (MTN) 0.2 $441k 1.8k 251.76
Academy Sports & Outdoor (ASO) 0.2 $441k 8.2k 54.05
Achieve Life Sciences (ACHV) 0.2 $436k 84k 5.19
Emcor (EME) 0.2 $425k 2.3k 184.78
Verisk Analytics (VRSK) 0.2 $423k 1.9k 226.03
Omniab (OABI) 0.2 $410k 82k 5.03
Ncino (NCNO) 0.2 $407k 14k 30.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $403k 2.4k 169.81
Enovix Corp (ENVX) 0.2 $403k 22k 18.04
Absolute Software Corporation 0.2 $401k 35k 11.46
Topbuild (BLD) 0.2 $398k 1.5k 266.02
NCR Corporation (VYX) 0.2 $395k 16k 25.20
Mastercard Incorporated Cl A (MA) 0.2 $394k 1.0k 393.30
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $394k 14k 28.38
Key (KEY) 0.2 $389k 42k 9.24
Air Transport Services (ATSG) 0.2 $389k 21k 18.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $388k 11k 35.66
Embraer Sponsored Ads (ERJ) 0.2 $386k 25k 15.46
Rush Street Interactive (RSI) 0.2 $379k 122k 3.12
Axon Enterprise (AXON) 0.2 $376k 1.9k 195.12
Stag Industrial (STAG) 0.2 $375k 11k 35.88
Nike CL B (NKE) 0.2 $367k 3.3k 110.37
Cutera (CUTR) 0.2 $366k 24k 15.13
CSX Corporation (CSX) 0.2 $366k 11k 34.10
Vectivbio Hldg Ord Shs 0.2 $363k 22k 16.87
Generac Holdings (GNRC) 0.2 $363k 2.4k 149.13
ON Semiconductor (ON) 0.2 $362k 3.8k 94.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $359k 11k 31.43
Wells Fargo & Company (WFC) 0.2 $355k 8.3k 42.68
4068594 Enphase Energy (ENPH) 0.2 $354k 2.1k 167.48
Chesapeake Energy Corp (CHK) 0.2 $353k 4.2k 83.68
Johnson & Johnson (JNJ) 0.2 $352k 2.1k 165.52
Constellation Brands Cl A (STZ) 0.2 $351k 1.4k 246.13
NVIDIA Corporation (NVDA) 0.2 $350k 827.00 423.02
Bristol Myers Squibb (BMY) 0.2 $344k 5.4k 63.95
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $341k 60k 5.70
Edwards Lifesciences (EW) 0.2 $340k 3.6k 94.33
ConocoPhillips (COP) 0.2 $339k 3.3k 103.61
Charles Schwab Corporation (SCHW) 0.2 $336k 5.9k 56.68
Celsius Hldgs Com New (CELH) 0.1 $335k 2.2k 149.19
Globus Med Cl A (GMED) 0.1 $335k 5.6k 59.54
Fiserv (FI) 0.1 $334k 2.7k 126.15
1847 Goedeker 0.1 $332k 722k 0.46
Avient Corp (AVNT) 0.1 $331k 8.1k 40.90
Canadian Natl Ry (CNI) 0.1 $331k 2.7k 121.07
Aspen Aerogels (ASPN) 0.1 $330k 42k 7.89
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $328k 25k 12.93
Newmark Group Cl A (NMRK) 0.1 $327k 53k 6.22
Evolus (EOLS) 0.1 $327k 45k 7.27
Deere & Company (DE) 0.1 $326k 804.00 405.19
Wabtec Corporation (WAB) 0.1 $324k 3.0k 109.67
Perrigo SHS (PRGO) 0.1 $324k 9.5k 33.95
Catalent (CTLT) 0.1 $324k 7.5k 43.36
Cae (CAE) 0.1 $324k 15k 22.38
Danaos Corporation SHS (DAC) 0.1 $318k 4.8k 66.79
Laredo Petroleum (VTLE) 0.1 $313k 6.9k 45.15
Iridium Communications (IRDM) 0.1 $312k 5.0k 62.12
Apellis Pharmaceuticals (APLS) 0.1 $308k 3.4k 91.10
1 800 Flowers Cl A (FLWS) 0.1 $303k 39k 7.80
Hca Holdings (HCA) 0.1 $302k 996.00 303.48
Medpace Hldgs (MEDP) 0.1 $299k 1.2k 240.17
Louisiana-Pacific Corporation (LPX) 0.1 $291k 3.9k 74.98
Comerica Incorporated (CMA) 0.1 $289k 6.8k 42.36
Carlisle Companies (CSL) 0.1 $288k 1.1k 256.53
Goldman Sachs (GS) 0.1 $286k 886.00 322.54
Orion Engineered Carbons (OEC) 0.1 $285k 13k 21.22
Outbrain (OB) 0.1 $285k 58k 4.92
Atea Pharmaceuticals (AVIR) 0.1 $281k 75k 3.74
Agree Realty Corporation (ADC) 0.1 $273k 4.2k 65.39
Carpenter Technology Corporation (CRS) 0.1 $273k 4.9k 56.13
Comcast Corp Cl A (CMCSA) 0.1 $268k 6.5k 41.55
Assertio Holdings Com New (ASRT) 0.1 $267k 49k 5.42
Crocs (CROX) 0.1 $267k 2.4k 112.44
Lowe's Companies (LOW) 0.1 $267k 1.2k 225.70
Viant Technology Com Cl A (DSP) 0.1 $260k 56k 4.61
Silverbow Resources (SBOW) 0.1 $259k 8.9k 29.12
Vertiv Holdings Com Cl A (VRT) 0.1 $257k 10k 24.77
Nvent Electric SHS (NVT) 0.1 $257k 5.0k 51.67
Murphy Usa (MUSA) 0.1 $255k 821.00 311.11
Advanced Micro Devices (AMD) 0.1 $253k 2.2k 113.91
Lanzatech Global (LNZA) 0.1 $251k 37k 6.83
Dollar General (DG) 0.1 $250k 1.5k 169.78
Porch Group (PRCH) 0.1 $250k 181k 1.38
Erie Indty Cl A (ERIE) 0.1 $250k 1.2k 210.01
Peabody Energy (BTU) 0.1 $250k 12k 21.66
Karuna Therapeutics Ord 0.1 $249k 1.1k 216.85
Watsco, Incorporated (WSO) 0.1 $246k 645.00 381.47
Rli (RLI) 0.1 $245k 1.8k 136.47
Mongodb Cl A (MDB) 0.1 $245k 595.00 410.99
Uber Technologies (UBER) 0.1 $241k 5.6k 43.17
PNC Financial Services (PNC) 0.1 $240k 1.9k 125.95
eBay (EBAY) 0.1 $239k 5.3k 44.69
Baidu Spon Adr Rep A (BIDU) 0.1 $238k 1.7k 136.91
Halliburton Company (HAL) 0.1 $237k 7.2k 32.99
Diamond Offshore Drilli (DO) 0.1 $235k 17k 14.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $232k 13k 18.14
Devon Energy Corporation (DVN) 0.1 $231k 4.8k 48.34
Regal-beloit Corporation (RRX) 0.1 $229k 1.5k 153.90
Zurn Water Solutions Corp Zws (ZWS) 0.1 $228k 8.5k 26.89
Arch Resources Cl A (ARCH) 0.1 $226k 2.0k 112.76
Paccar (PCAR) 0.1 $226k 2.7k 83.65
Playags (AGS) 0.1 $226k 40k 5.65
Franklin Electric (FELE) 0.1 $224k 2.2k 102.90
Apa Corporation (APA) 0.1 $223k 6.5k 34.17
Cognex Corporation (CGNX) 0.1 $220k 3.9k 56.02
RBC Bearings Incorporated (RBC) 0.1 $217k 999.00 217.47
Abcam Ads 0.1 $215k 8.8k 24.47
Lockheed Martin Corporation (LMT) 0.1 $213k 463.00 460.38
Stratasys SHS (SSYS) 0.1 $213k 12k 17.76
Textron (TXT) 0.1 $211k 3.1k 67.63
Marathon Oil Corporation (MRO) 0.1 $210k 9.1k 23.02
Transocean Reg Shs (RIG) 0.1 $210k 30k 7.01
Evercommerce (EVCM) 0.1 $210k 18k 11.84
Zoetis Cl A (ZTS) 0.1 $209k 1.2k 172.21
Latch (LTCH) 0.1 $209k 150k 1.39
Wix SHS (WIX) 0.1 $207k 2.6k 78.24
Enfusion Cl A (ENFN) 0.1 $206k 18k 11.22
Chase Corporation 0.1 $203k 1.7k 121.22
O'reilly Automotive (ORLY) 0.1 $202k 211.00 955.30
Playtika Hldg Corp (PLTK) 0.1 $191k 17k 11.60
Onespan (OSPN) 0.1 $190k 13k 14.84
Tigo Energy (TYGO) 0.1 $187k 10k 18.55
Seabridge Gold (SA) 0.1 $186k 15k 12.05
East Res Acquisition *w Exp 07/01/202 0.1 $184k 672k 0.27
Durect Corp Com New (DRRX) 0.1 $174k 35k 4.95
Amcor Ord (AMCR) 0.1 $167k 17k 9.98
Smith & Wesson Brands (SWBI) 0.1 $156k 12k 13.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $152k 27k 5.54
Granite Ridge Resources (GRNT) 0.1 $151k 23k 6.63
Spectrum Pharmaceuticals 0.1 $140k 146k 0.96
Obsidian Energy (OBE) 0.1 $134k 23k 5.86
Quotient Technology 0.1 $131k 34k 3.84
Ocuphire Pharma (OCUP) 0.1 $122k 28k 4.34
Tmc The Metals Company (TMC) 0.1 $118k 72k 1.63
Groupon Com New (GRPN) 0.1 $114k 19k 5.91
Mister Car Wash (MCW) 0.0 $102k 11k 9.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $101k 22k 4.65
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $97k 512k 0.19
Apartment Invt & Mgmt Cl A (AIV) 0.0 $97k 11k 8.52
Vnet Group Sponsored Ads A (VNET) 0.0 $96k 33k 2.90
Graphite Bio 0.0 $94k 36k 2.60
Sculptor Cap Mgmt Com Cl A 0.0 $93k 11k 8.83
Renew Energy Global Cl A Shs (RNW) 0.0 $93k 17k 5.48
Burning Rock Biotech Sponsored Ads 0.0 $91k 42k 2.15
2u 0.0 $91k 23k 4.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $90k 12k 7.27
Garrett Motion (GTX) 0.0 $90k 12k 7.57
Heritage Commerce (HTBK) 0.0 $90k 11k 8.28
Algonquin Power & Utilities equs (AQN) 0.0 $89k 11k 8.26
American Public Education (APEI) 0.0 $86k 18k 4.74
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $84k 445k 0.19
Dragonfly Energy Holdings (DFLI) 0.0 $79k 54k 1.48
Oil States International (OIS) 0.0 $76k 10k 7.47
Kore Group Hldgs Common Stock (KORE) 0.0 $75k 61k 1.22
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $73k 78k 0.93
I Mab Sponsored Ads (IMAB) 0.0 $72k 24k 2.99
Oncology Institu (TOI) 0.0 $71k 128k 0.55
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $65k 297k 0.22
Infinera (INFN) 0.0 $58k 12k 4.83
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $58k 348k 0.17
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $53k 375k 0.14
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $52k 255k 0.20
Novagold Res Com New (NG) 0.0 $51k 13k 3.99
Polished *w Exp 06/02/202 (POLWQ) 0.0 $49k 759k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $49k 350k 0.14
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 15k 3.26
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $46k 38k 1.21
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $43k 675k 0.06
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $41k 311k 0.13
Akoustis Technologies (AKTS) 0.0 $39k 12k 3.18
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $37k 468k 0.08
National Energy Services Reu SHS (NESR) 0.0 $35k 12k 2.95
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $35k 701k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $34k 692k 0.05
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $32k 14k 2.29
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $31k 208k 0.15
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $30k 398k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $25k 534k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $22k 372k 0.06
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $21k 117k 0.18
Dirtt Environmental Solutions (DRTTF) 0.0 $20k 73k 0.27
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $18k 362k 0.05
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16k 521k 0.03
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $15k 305k 0.05
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $14k 792k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $13k 157k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $12k 155k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $11k 554k 0.02
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $7.4k 177k 0.04
Juniper Ii Corp *w Exp 99/99/999 0.0 $7.0k 227k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $6.7k 297k 0.02
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $6.5k 217k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.7k 100k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $4.0k 215k 0.02
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $3.9k 185k 0.02
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $2.7k 18k 0.15
Heartland Media Acquisition *w Exp 99/99/999 0.0 $686.370000 50k 0.01
G Squared Ascend Ii *w Exp 12/31/202 0.0 $77.466200 111k 0.00