Diametric Capital

Diametric Capital as of March 31, 2024

Portfolio Holdings for Diametric Capital

Diametric Capital holds 324 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 2.8 $5.0M 49k 102.23
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 2.5 $4.5M 125k 36.25
Hess (HES) 2.5 $4.4M 29k 152.64
Pioneer Natural Resources 2.4 $4.3M 17k 262.50
Penn National Gaming (PENN) 2.3 $4.1M 225k 18.21
Harrow Health (HROW) 2.2 $4.0M 303k 13.23
Boyd Gaming Corporation (BYD) 2.0 $3.7M 54k 67.32
Flutter Entmt SHS (FLUT) 1.9 $3.4M 17k 199.35
Cheesecake Factory Incorporated (CAKE) 1.9 $3.4M 93k 36.15
International Game Technolog Shs Usd (BRSL) 1.8 $3.3M 147k 22.59
Dave & Buster's Entertainmnt (PLAY) 1.4 $2.6M 41k 62.60
Expedia Group Com New (EXPE) 1.4 $2.5M 18k 137.75
Seaworld Entertainment (PRKS) 1.4 $2.4M 43k 56.21
Proshares Tr Bitcoin Strate (BITO) 1.2 $2.1M 67k 32.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.9M 27k 72.36
Burford Cap Ord Shs (BUR) 1.0 $1.9M 118k 15.81
First Solar (FSLR) 1.0 $1.9M 11k 168.80
V.F. Corporation (VFC) 1.0 $1.9M 122k 15.34
Everi Hldgs (EVRI) 1.0 $1.8M 182k 10.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.0 $1.7M 231k 7.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $1.7M 30k 56.77
Phinia Common Stock (PHIN) 0.9 $1.7M 44k 38.43
Amedisys (AMED) 0.9 $1.6M 18k 92.16
Ansys (ANSS) 0.8 $1.5M 4.4k 347.16
Western Digital (WDC) 0.8 $1.5M 22k 68.24
Johnson Ctls Intl SHS (JCI) 0.8 $1.4M 21k 65.32
Haynes Intl Com New (HAYN) 0.7 $1.3M 22k 60.12
Indivior Ord (INDV) 0.7 $1.3M 61k 21.39
Discover Financial Services 0.7 $1.3M 9.9k 131.09
Civitas Resources Com New (CIVI) 0.7 $1.3M 17k 75.91
Albertsons Cos Common Stock (ACI) 0.7 $1.3M 59k 21.44
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.7 $1.2M 118k 10.52
Tenet Healthcare Corp Com New (THC) 0.7 $1.2M 12k 105.11
Juniper Networks (JNPR) 0.7 $1.2M 33k 37.06
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.2M 141k 8.73
Shockwave Med 0.7 $1.2M 3.7k 325.63
Cerevel Therapeutics Hldng I (CERE) 0.6 $1.2M 28k 42.27
Masonite International 0.6 $1.2M 8.8k 131.45
Sp Plus 0.6 $1.1M 22k 52.22
McGrath Rent (MGRC) 0.6 $1.1M 9.2k 123.37
Zimmer Holdings (ZBH) 0.6 $1.1M 8.4k 131.98
M.D.C. Holdings 0.6 $1.1M 17k 62.91
Fluence Energy Com Cl A (FLNC) 0.6 $1.1M 62k 17.34
News Corp CL B (NWS) 0.6 $1.0M 37k 27.06
Liquidia Corporation Com New (LQDA) 0.6 $1.0M 68k 14.75
Canadian Pacific Kansas City (CP) 0.5 $953k 11k 88.17
Perrigo SHS (PRGO) 0.5 $951k 30k 32.19
MGM Resorts International. (MGM) 0.5 $933k 20k 47.21
Eli Lilly & Co. (LLY) 0.5 $930k 1.2k 777.96
Axonics Modulation Technolog (AXNX) 0.5 $909k 13k 68.97
Royal Caribbean Cruises (RCL) 0.5 $903k 6.5k 139.01
Portillos Com Cl A (PTLO) 0.5 $892k 63k 14.18
Proshares Tr Ii Vix Sh Trm Futrs 0.5 $876k 68k 12.96
Encore Wire Corporation (WIRE) 0.5 $843k 3.2k 262.78
TETRA Technologies (TTI) 0.5 $841k 190k 4.43
Ferroglobe SHS (GSM) 0.5 $826k 166k 4.98
Gray Television (GTN) 0.4 $801k 127k 6.32
Health Catalyst (HCAT) 0.4 $798k 106k 7.53
Ameresco Cl A (AMRC) 0.4 $796k 33k 24.13
Chart Industries (GTLS) 0.4 $782k 4.7k 164.72
Rush Street Interactive (RSI) 0.4 $781k 120k 6.51
Dutch Bros Cl A (BROS) 0.4 $766k 23k 33.00
EXACT Sciences Corporation (EXAS) 0.4 $734k 11k 69.06
Aeries Technology Cl A Ord Shs (AERT) 0.4 $728k 283k 2.57
United States Steel Corporation 0.4 $717k 18k 40.78
Westrock (WRK) 0.4 $709k 14k 49.45
Westlake Chemical Corporation (WLK) 0.4 $689k 4.5k 152.80
Baidu Spon Adr Rep A (BIDU) 0.4 $681k 6.5k 105.28
3M Company (MMM) 0.3 $624k 7.0k 88.68
Green Plains Renewable Energy (GPRE) 0.3 $610k 26k 23.12
Sharkninja Com Shs (SN) 0.3 $605k 9.7k 62.29
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $586k 36k 16.34
United Rentals (URI) 0.3 $560k 777.00 721.11
Modine Manufacturing (MOD) 0.3 $560k 5.9k 95.19
E2open Parent Holdings Com Cl A (ETWO) 0.3 $554k 125k 4.44
Aris Mng Corp (ARMN) 0.3 $548k 153k 3.59
Semtech Corporation (SMTC) 0.3 $530k 19k 27.49
Core & Main Cl A (CNM) 0.3 $522k 9.1k 57.25
Enliven Therapeutics (ELVN) 0.3 $515k 29k 17.59
Knife River Corp Common Stock (KNF) 0.3 $511k 6.3k 81.08
Emerson Electric (EMR) 0.3 $508k 4.5k 113.42
Capri Holdings SHS (CPRI) 0.3 $503k 11k 45.30
Dupont De Nemours (DD) 0.3 $491k 6.4k 76.67
Dex (DXCM) 0.3 $485k 3.5k 138.70
Curtiss-Wright (CW) 0.3 $482k 1.9k 255.94
Wayfair Cl A (W) 0.3 $475k 7.0k 67.88
Electronic Arts (EA) 0.3 $473k 3.6k 132.67
Applied Industrial Technologies (AIT) 0.3 $463k 2.3k 197.55
Gsr Ii Meteora Acquisition Corp (BTM) 0.3 $460k 243k 1.90
Edwards Lifesciences (EW) 0.3 $460k 4.8k 95.56
Maui Land & Pineapple (MLP) 0.3 $457k 21k 21.66
Golar Lng SHS (GLNG) 0.3 $455k 19k 24.06
Establishment Labs Holdings Ord (ESTA) 0.2 $449k 8.8k 50.90
Api Group Corp Com Stk (APG) 0.2 $446k 11k 39.27
Texas Roadhouse (TXRH) 0.2 $441k 2.9k 154.47
Taysha Gene Therapies Com Shs (TSHA) 0.2 $441k 154k 2.87
Arcturus Therapeutics Hldg I (ARCT) 0.2 $439k 13k 33.77
Mattel (MAT) 0.2 $437k 22k 19.81
National Westn Life Group In Cl A (NWLI) 0.2 $432k 879.00 491.96
Jd.com Spon Adr Cl A (JD) 0.2 $426k 16k 27.39
Enerflex (EFXT) 0.2 $425k 73k 5.82
Norfolk Southern (NSC) 0.2 $424k 1.7k 254.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $419k 7.2k 58.06
Valmont Industries (VMI) 0.2 $413k 1.8k 228.28
Novo-nordisk A S Adr (NVO) 0.2 $411k 3.2k 128.40
Atkore Intl (ATKR) 0.2 $410k 2.2k 190.36
Eaton Corp SHS (ETN) 0.2 $405k 1.3k 312.68
Marvell Technology (MRVL) 0.2 $404k 5.7k 70.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $403k 41k 9.93
Global X Fds Global X Silver (SIL) 0.2 $402k 15k 27.46
Dropbox Cl A (DBX) 0.2 $402k 17k 24.30
NVIDIA Corporation (NVDA) 0.2 $401k 444.00 903.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $401k 4.4k 90.91
Molson Coors Beverage CL B (TAP) 0.2 $399k 5.9k 67.25
Comfort Systems USA (FIX) 0.2 $398k 1.3k 317.71
Constellation Brands Cl A (STZ) 0.2 $395k 1.5k 271.76
Mueller Industries (MLI) 0.2 $394k 7.3k 53.93
Tower Semiconductor Shs New (TSEM) 0.2 $389k 12k 33.45
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $387k 7.7k 50.23
Howmet Aerospace (HWM) 0.2 $380k 5.6k 68.43
Parker-Hannifin Corporation (PH) 0.2 $376k 676.00 555.79
TransDigm Group Incorporated (TDG) 0.2 $376k 305.00 1231.60
Broadcom (AVGO) 0.2 $375k 283.00 1325.41
Cava Group Ord (CAVA) 0.2 $374k 5.3k 70.05
Ftai Aviation SHS (FTAI) 0.2 $371k 5.5k 67.30
At&t (T) 0.2 $369k 21k 17.60
Guidewire Software (GWRE) 0.2 $363k 3.1k 116.71
Tricon Residential Com Npv 0.2 $362k 33k 11.15
Topbuild (BLD) 0.2 $362k 821.00 440.73
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $361k 7.3k 49.29
Royalty Pharma Shs Class A (RPRX) 0.2 $360k 12k 30.37
Martin Marietta Materials (MLM) 0.2 $359k 585.00 613.94
Sanara Medtech (SMTI) 0.2 $356k 9.6k 37.00
Marathon Oil Corporation (MRO) 0.2 $352k 12k 28.34
Graphic Packaging Holding Company (GPK) 0.2 $347k 12k 29.18
Cadeler A S Spon Adr (CDLR) 0.2 $341k 19k 18.14
A Mark Precious Metals (AMRK) 0.2 $340k 11k 30.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $339k 4.4k 76.94
James River Group Holdings L (JRVR) 0.2 $338k 36k 9.30
Roivant Sciences SHS (ROIV) 0.2 $337k 32k 10.54
Ecolab (ECL) 0.2 $336k 1.5k 230.90
MGIC Investment (MTG) 0.2 $336k 15k 22.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $335k 34k 10.01
Cadence Design Systems (CDNS) 0.2 $333k 1.1k 311.28
Allison Transmission Hldngs I (ALSN) 0.2 $315k 3.9k 81.16
Saia (SAIA) 0.2 $314k 537.00 585.00
Powerfleet (AIOT) 0.2 $312k 59k 5.34
Day One Biopharmaceuticals I (DAWN) 0.2 $311k 19k 16.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $308k 3.0k 102.28
Danaher Corporation (DHR) 0.2 $308k 1.2k 249.72
Keurig Dr Pepper (KDP) 0.2 $308k 10k 30.67
Blue Bird Corp (BLBD) 0.2 $307k 8.0k 38.34
Comerica Incorporated (CMA) 0.2 $305k 5.6k 54.99
Maplebear (CART) 0.2 $304k 8.2k 37.29
CF Industries Holdings (CF) 0.2 $302k 3.6k 83.21
Nvent Electric SHS (NVT) 0.2 $300k 4.0k 75.40
Crane Company Common Stock (CR) 0.2 $296k 2.2k 135.13
Fractyl Health (GUTS) 0.2 $296k 40k 7.40
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $295k 10k 28.37
Solarmax Technology Com Shs (SMXT) 0.2 $295k 32k 9.15
Apa Corporation (APA) 0.2 $294k 8.5k 34.38
Sable Offshore Corp Com Shs (SOC) 0.2 $294k 27k 10.96
Zions Bancorporation (ZION) 0.2 $293k 6.8k 43.40
Hawaiian Holdings 0.2 $293k 22k 13.33
Marathon Petroleum Corp (MPC) 0.2 $292k 1.5k 201.50
Phillips 66 (PSX) 0.2 $292k 1.8k 163.34
CRH Ord (CRH) 0.2 $290k 3.4k 86.26
Aquestive Therapeutics (AQST) 0.2 $290k 68k 4.26
Mobileye Global Common Class A (MBLY) 0.2 $289k 9.0k 32.15
Seabridge Gold (SA) 0.2 $288k 19k 15.12
Avantor (AVTR) 0.2 $288k 11k 25.57
Bofi Holding (AX) 0.2 $287k 5.3k 54.04
Dell Technologies CL C (DELL) 0.2 $285k 2.5k 114.11
Kilroy Realty Corporation (KRC) 0.2 $285k 7.8k 36.43
Vontier Corporation (VNT) 0.2 $285k 6.3k 45.36
Catalent 0.2 $284k 5.0k 56.45
Children's Place Retail Stores (PLCE) 0.2 $284k 25k 11.54
Nu Hldgs Ord Shs Cl A (NU) 0.2 $279k 23k 11.93
Sunrun (RUN) 0.2 $279k 21k 13.18
Intapp (INTA) 0.2 $275k 8.0k 34.30
Toll Brothers (TOL) 0.2 $271k 2.1k 129.37
Fair Isaac Corporation (FICO) 0.2 $271k 217.00 1249.61
Stifel Financial (SF) 0.2 $271k 3.5k 78.17
Builders FirstSource (BLDR) 0.1 $270k 1.3k 208.55
Esab Corporation (ESAB) 0.1 $269k 2.4k 110.57
American Healthcare Reit Com Shs (AHR) 0.1 $267k 18k 14.75
Ingersoll Rand (IR) 0.1 $264k 2.8k 94.95
Key (KEY) 0.1 $263k 17k 15.81
TPG Com Cl A (TPG) 0.1 $263k 5.9k 44.70
Mastercard Incorporated Cl A (MA) 0.1 $262k 543.00 481.57
Lpl Financial Holdings (LPLA) 0.1 $261k 989.00 264.20
Playags (AGS) 0.1 $261k 29k 8.98
Janus Henderson Group Ord Shs (JHG) 0.1 $259k 7.9k 32.89
Paypal Holdings (PYPL) 0.1 $259k 3.9k 66.99
Hubbell (HUBB) 0.1 $256k 617.00 415.05
Powerschool Holdings Com Cl A 0.1 $256k 12k 21.29
Avery Dennison Corporation (AVY) 0.1 $255k 1.1k 223.25
Sterling Construction Company (STRL) 0.1 $254k 2.3k 110.31
Oge Energy Corp (OGE) 0.1 $254k 7.4k 34.30
Gates Indl Corp Ord Shs (GTES) 0.1 $253k 14k 17.71
Triumph (TGI) 0.1 $253k 17k 15.04
Alpha Metallurgical Resources (AMR) 0.1 $251k 758.00 331.17
Matson (MATX) 0.1 $251k 2.2k 112.40
Sleep Number Corp (SNBR) 0.1 $250k 16k 16.03
Alto Neuroscience Com Shs (ANRO) 0.1 $249k 16k 15.35
Carlisle Companies (CSL) 0.1 $243k 619.00 391.85
Turning Pt Brands (TPB) 0.1 $242k 8.2k 29.30
Array Technologies Com Shs (ARRY) 0.1 $241k 16k 14.91
Limbach Hldgs (LMB) 0.1 $239k 5.8k 41.42
Teradata Corporation (TDC) 0.1 $239k 6.2k 38.67
Bbb Foods Cl A Com (TBBB) 0.1 $238k 10k 23.78
Clean Harbors (CLH) 0.1 $238k 1.2k 201.31
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $237k 31k 7.74
Amplify Energy Corp (AMPY) 0.1 $237k 36k 6.61
Aercap Holdings Nv SHS (AER) 0.1 $237k 2.7k 86.91
Exelixis (EXEL) 0.1 $236k 10k 23.73
Pinnacle Financial Partners (PNFP) 0.1 $235k 2.7k 85.88
Genius Sports Shares Cl A (GENI) 0.1 $234k 41k 5.71
Elanco Animal Health (ELAN) 0.1 $233k 14k 16.28
Mr Cooper Group 0.1 $232k 3.0k 77.95
Kyverna Therapeutics (KYTX) 0.1 $231k 9.3k 24.84
Diamondback Energy (FANG) 0.1 $229k 1.2k 198.17
Ida (IDA) 0.1 $228k 2.5k 92.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $227k 23k 9.97
Olin Corp Com Par $1 (OLN) 0.1 $227k 3.9k 58.80
Borr Drilling SHS (BORR) 0.1 $227k 33k 6.85
Apartment Income Reit Corp (AIRC) 0.1 $226k 7.0k 32.47
Emcor (EME) 0.1 $226k 644.00 350.20
Ball Corporation (BALL) 0.1 $225k 3.3k 67.36
Corteva (CTVA) 0.1 $225k 3.9k 57.67
Evercore Class A (EVR) 0.1 $225k 1.2k 192.59
Aersale Corp (ASLE) 0.1 $225k 31k 7.18
Sarepta Therapeutics (SRPT) 0.1 $222k 1.7k 129.46
Wm Technology (MAPS) 0.1 $222k 167k 1.33
Trane Technologies SHS (TT) 0.1 $222k 738.00 300.20
Deere & Company (DE) 0.1 $221k 538.00 410.74
Twilio Cl A (TWLO) 0.1 $220k 3.6k 61.15
Magnachip Semiconductor Corp (MX) 0.1 $218k 39k 5.58
Wolfspeed 0.1 $218k 7.4k 29.50
Advanced Micro Devices (AMD) 0.1 $217k 1.2k 180.49
Eagle Materials (EXP) 0.1 $216k 794.00 271.75
Popular Com New (BPOP) 0.1 $215k 2.4k 88.09
Pulte (PHM) 0.1 $214k 1.8k 120.62
Franco-Nevada Corporation (FNV) 0.1 $212k 1.8k 119.16
Arch Cap Group Ord (ACGL) 0.1 $212k 2.3k 92.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $211k 5.4k 38.74
Vistra Energy (VST) 0.1 $211k 3.0k 69.65
Nucor Corporation (NUE) 0.1 $210k 1.1k 197.90
Xponential Fitness Com Cl A (XPOF) 0.1 $210k 13k 16.54
Meta Platforms Cl A (META) 0.1 $209k 431.00 485.58
Hayward Hldgs (HAYW) 0.1 $209k 14k 15.31
Silverbow Resources (SBOW) 0.1 $208k 6.1k 34.14
First Hawaiian (FHB) 0.1 $207k 9.4k 21.96
Signet Jewelers SHS (SIG) 0.1 $207k 2.1k 100.07
Euronet Worldwide (EEFT) 0.1 $206k 1.9k 109.93
Pvh Corporation (PVH) 0.1 $206k 1.5k 140.61
AutoNation (AN) 0.1 $206k 1.2k 165.58
Altria (MO) 0.1 $206k 4.7k 43.62
Esperion Therapeutics (ESPR) 0.1 $206k 77k 2.68
ConocoPhillips (COP) 0.1 $206k 1.6k 127.28
Dt Midstream Common Stock (DTM) 0.1 $205k 3.4k 61.10
Penske Automotive (PAG) 0.1 $205k 1.3k 161.99
B. Riley Financial (RILY) 0.1 $204k 9.6k 21.17
Selectquote Ord (SLQT) 0.1 $203k 102k 2.00
Daktronics (DAKT) 0.1 $203k 20k 9.96
NiSource (NI) 0.1 $201k 7.3k 27.66
Spire Global Com Cl A New (SPIR) 0.1 $199k 17k 12.00
Western Union Company (WU) 0.1 $198k 14k 13.98
F.N.B. Corporation (FNB) 0.1 $194k 14k 14.10
Opal Fuels Class A Com (OPAL) 0.1 $192k 38k 5.02
Clarus Corp (CLAR) 0.1 $180k 27k 6.75
Aurora Innovation Class A Com (AUR) 0.1 $180k 64k 2.82
Janus International Group In Common Stock (JBI) 0.1 $179k 12k 15.13
Enovix Corp (ENVX) 0.1 $178k 22k 8.01
Screaming Eagle Acquisitn *w Exp 99/99/999 0.1 $177k 375k 0.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $177k 38k 4.71
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $164k 14k 11.96
Southwestern Energy Company 0.1 $164k 22k 7.58
Pioneer Pwr Solutions Com New (PPSI) 0.1 $161k 28k 5.71
Cnh Indl N V SHS (CNH) 0.1 $156k 12k 12.96
BRC Com Cl A (BRCC) 0.1 $148k 35k 4.28
Gogo (GOGO) 0.1 $140k 16k 8.78
Silvercorp Metals (SVM) 0.1 $130k 40k 3.26
GDS HLDGS Sponsored Ads (GDS) 0.1 $130k 20k 6.65
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.1 $124k 326k 0.38
Weibo Corp Sponsored Adr (WB) 0.1 $113k 12k 9.09
Amcor Ord (AMCR) 0.1 $112k 12k 9.51
Nordic American Tanker Shippin (NAT) 0.1 $112k 29k 3.92
Indie Semiconductor Class A Com (INDI) 0.1 $109k 15k 7.08
Adtran Holdings (ADTN) 0.1 $108k 20k 5.44
Complete Solaria (SPWR) 0.1 $106k 177k 0.60
Gran Tierra Energy (GTE) 0.1 $105k 15k 7.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.1 $104k 482k 0.21
Ocuphire Pharma (IRD) 0.1 $103k 51k 2.01
New Found Gold Corp (NFGC) 0.1 $97k 26k 3.69
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $88k 137k 0.64
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $86k 84k 1.03
Gan SHS 0.0 $83k 66k 1.27
Sharecare Com Cl A (SHCR) 0.0 $83k 109k 0.77
Lanzatech Global (LNZA) 0.0 $83k 27k 3.10
Yiren Digital Sponsored Ads (YRD) 0.0 $81k 18k 4.51
Taseko Cad (TGB) 0.0 $77k 36k 2.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $77k 241k 0.32
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $61k 108k 0.56
Tuya Sponsered Ads (TUYA) 0.0 $53k 30k 1.75
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $42k 352k 0.12
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $41k 88k 0.47
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $37k 182k 0.20
Oncology Institu (TOI) 0.0 $35k 22k 1.58
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $32k 247k 0.13
Pinstripes Holdings *w Exp 09/30/202 0.0 $28k 113k 0.25
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $28k 258k 0.11
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $26k 19k 1.37
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $20k 335k 0.06
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $19k 358k 0.05
Bleuacacia Right 10/30/2026 0.0 $19k 398k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $17k 479k 0.04
Terran Orbital Corporation (LLAP) 0.0 $14k 11k 1.31
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $9.6k 172k 0.06
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $9.2k 127k 0.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $8.8k 69k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $5.8k 108k 0.05
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $4.0k 259k 0.02
Revelstone Capital Acqstn *w Exp 09/15/202 0.0 $2.5k 168k 0.01