Diametric Capital

Diametric Capital as of June 30, 2025

Portfolio Holdings for Diametric Capital

Diametric Capital holds 315 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harrow Health (HROW) 2.5 $4.7M 156k 30.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.9M 13k 303.93
Red Rock Resorts Cl A (RRR) 2.0 $3.8M 73k 52.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $3.6M 50k 72.82
Wynn Resorts (WYNN) 1.8 $3.4M 36k 93.67
Fulgent Genetics (FLGT) 1.8 $3.4M 169k 19.88
Boyd Gaming Corporation (BYD) 1.7 $3.2M 41k 78.23
Flutter Entmt SHS (FLUT) 1.5 $2.7M 9.6k 285.76
International Game Technolog Shs Usd (BRSL) 1.4 $2.6M 166k 15.81
Golar Lng SHS (GLNG) 1.4 $2.6M 63k 41.19
Brinker International (EAT) 1.3 $2.4M 14k 180.33
Pitney Bowes (PBI) 1.3 $2.4M 222k 10.91
Penn National Gaming (PENN) 1.3 $2.4M 135k 17.87
Calumet (CLMT) 1.2 $2.3M 147k 15.76
Wingstop (WING) 1.1 $2.2M 6.4k 336.74
Ishares Tr Select Divid Etf (DVY) 1.1 $2.1M 16k 132.81
Mattel (MAT) 1.1 $2.0M 101k 19.72
Proshares Tr Ii Ultra Vix Short (UVXY) 1.1 $2.0M 107k 18.75
Asp Isotopes (ASPI) 1.1 $2.0M 270k 7.36
Establishment Labs Holdings Ord (ESTA) 1.0 $1.9M 45k 42.71
Papa John's Int'l (PZZA) 1.0 $1.9M 38k 48.94
Liquidia Corporation Com New (LQDA) 1.0 $1.9M 149k 12.46
Western Digital (WDC) 1.0 $1.8M 28k 63.99
Dick's Sporting Goods (DKS) 1.0 $1.8M 9.1k 197.81
Ftai Aviation SHS (FTAI) 0.9 $1.6M 14k 115.04
Warner Bros Discovery Com Ser A (WBD) 0.9 $1.6M 143k 11.46
Telephone & Data Sys Com New (TDS) 0.9 $1.6M 45k 35.58
Xponential Fitness Com Cl A (XPOF) 0.8 $1.6M 212k 7.49
Hess (HES) 0.8 $1.5M 11k 138.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 56k 26.50
Ansys (ANSS) 0.8 $1.5M 4.2k 351.22
Sandisk Corp (SNDK) 0.8 $1.4M 31k 45.35
Rh (RH) 0.7 $1.3M 6.7k 189.01
Chime Finl Com Shs Cl A (CHYM) 0.7 $1.3M 37k 34.51
Carpenter Technology Corporation (CRS) 0.7 $1.2M 4.4k 276.38
Eton Pharmaceuticals (ETON) 0.6 $1.2M 85k 14.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.2M 20k 61.21
Seaworld Entertainment (PRKS) 0.6 $1.2M 25k 47.15
Rush Street Interactive (RSI) 0.6 $1.2M 79k 14.90
Bit Digital SHS (BTBT) 0.6 $1.1M 523k 2.19
Burford Cap Ord Shs (BUR) 0.6 $1.1M 79k 14.26
Sprouts Fmrs Mkt (SFM) 0.6 $1.1M 6.7k 164.64
Forward Air Corp (FWRD) 0.6 $1.1M 45k 24.54
Mueller Industries (MLI) 0.6 $1.1M 14k 79.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $1.1M 225k 4.75
Expedia Group Com New (EXPE) 0.5 $1.0M 6.0k 168.68
Viking Holdings Ord Shs (VIK) 0.5 $974k 18k 53.29
Liberty Global Com Cl A (LBTYA) 0.5 $945k 95k 10.01
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $907k 32k 28.12
Aercap Holdings Nv SHS (AER) 0.5 $907k 7.7k 117.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $906k 12k 75.17
Amedisys (AMED) 0.5 $888k 9.0k 98.39
Selectquote Ord (SLQT) 0.5 $870k 366k 2.38
Mural Oncology Pub Ord Shs (MURA) 0.5 $865k 350k 2.47
Bloom Energy Corp Com Cl A (BE) 0.4 $825k 35k 23.92
Lionsgate Studios Corp (LION) 0.4 $824k 142k 5.81
Bumble Com Cl A (BMBL) 0.4 $821k 125k 6.59
First Watch Restaurant Groupco (FWRG) 0.4 $812k 51k 16.04
Magnite Ord (MGNI) 0.4 $800k 33k 24.12
Standardaero (SARO) 0.4 $798k 25k 31.65
Applied Industrial Technologies (AIT) 0.4 $794k 3.4k 232.45
Abeona Therapeutics Com New (ABEO) 0.4 $786k 138k 5.68
Azek Cl A (AZEK) 0.4 $782k 14k 54.35
Insmed Com Par $.01 (INSM) 0.4 $781k 7.8k 100.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $778k 96k 8.09
Civitas Resources Com New (CIVI) 0.4 $774k 28k 27.52
Arcturus Therapeutics Hldg I (ARCT) 0.4 $770k 59k 13.01
Dutch Bros Cl A (BROS) 0.4 $770k 11k 68.37
V.F. Corporation (VFC) 0.4 $759k 65k 11.75
Obsidian Energy (OBE) 0.4 $744k 134k 5.56
Mr Cooper Group 0.4 $741k 5.0k 149.21
Kellogg Company (K) 0.4 $734k 9.2k 79.53
United States Cellular Corporation (AD) 0.4 $734k 12k 63.97
Ferrari Nv Ord (RACE) 0.4 $734k 1.5k 489.46
Emcor (EME) 0.4 $723k 1.4k 534.89
Ftai Infrastructure Common Stock (FIP) 0.4 $698k 113k 6.17
Geo Group Inc/the reit (GEO) 0.4 $695k 29k 23.95
Avadel Pharmaceuticals Com Shs (AVDL) 0.4 $686k 78k 8.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $683k 15k 46.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $679k 23k 29.62
South State Corporation 0.4 $674k 7.3k 92.03
Esperion Therapeutics (ESPR) 0.4 $668k 679k 0.98
Comfort Systems USA (FIX) 0.4 $667k 1.2k 536.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $658k 30k 21.93
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $653k 61k 10.62
NetGear (NTGR) 0.3 $641k 22k 29.07
Autolus Therapeutics Spon Ads (AUTL) 0.3 $638k 280k 2.28
A Mark Precious Metals (AMRK) 0.3 $628k 28k 22.18
Electronic Arts (EA) 0.3 $610k 3.8k 159.70
Fluence Energy Com Cl A (FLNC) 0.3 $607k 90k 6.71
Rocket Lab Corp (RKLB) 0.3 $604k 17k 35.77
SurModics (SRDX) 0.3 $594k 20k 29.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $580k 9.1k 63.94
New Gold Inc Cda (NGD) 0.3 $567k 114k 4.97
Skechers U S A Cl A 0.3 $564k 8.9k 63.10
Powerfleet (AIOT) 0.3 $549k 128k 4.31
Aquestive Therapeutics (AQST) 0.3 $547k 165k 3.31
Arcutis Biotherapeutics (ARQT) 0.3 $545k 39k 14.02
Amrize SHS (AMRZ) 0.3 $540k 11k 49.55
Sitime Corp (SITM) 0.3 $533k 2.5k 213.08
TETRA Technologies (TTI) 0.3 $522k 155k 3.36
Loar Holdings Com Shs (LOAR) 0.3 $512k 5.9k 86.17
JBS Cl A Shs (JBS) 0.3 $507k 35k 14.61
Global X Fds Global X Silver (SIL) 0.3 $503k 11k 48.14
SLM Corporation (SLM) 0.3 $499k 15k 32.79
Centuri Holdings Com Shs (CTRI) 0.3 $493k 22k 22.44
D R S Technologies (DRS) 0.3 $491k 11k 46.48
National Presto Industries (NPK) 0.3 $486k 5.0k 97.96
Cadiz Com New (CDZI) 0.3 $486k 162k 2.99
American Axle & Manufact. Holdings (AXL) 0.3 $476k 117k 4.08
Precigen (PGEN) 0.3 $476k 335k 1.42
Halozyme Therapeutics (HALO) 0.3 $476k 9.1k 52.02
WNS HLDGS Com Shs (WNS) 0.3 $474k 7.5k 63.24
Lumentum Hldgs (LITE) 0.2 $462k 4.9k 95.06
Comcast Corp Cl A (CMCSA) 0.2 $454k 13k 35.69
Revolution Medicines (RVMD) 0.2 $450k 12k 36.79
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $445k 30k 14.80
Enovix Corp (ENVX) 0.2 $443k 43k 10.34
Eaton Corp SHS (ETN) 0.2 $442k 1.2k 356.99
National Energy Services Reu SHS (NESR) 0.2 $442k 73k 6.02
John Bean Technologies Corporation (JBTM) 0.2 $439k 3.6k 120.26
Sable Offshore Corp Com Shs (SOC) 0.2 $437k 20k 21.98
Ihs Holding Ord Shs (IHS) 0.2 $427k 77k 5.56
International Business Machines (IBM) 0.2 $427k 1.4k 294.78
Frontier Communications Pare (FYBR) 0.2 $423k 12k 36.40
Redwire Corporation (RDW) 0.2 $415k 26k 16.30
Newmont Mining Corporation (NEM) 0.2 $415k 7.1k 58.26
Vaalco Energy Com New (EGY) 0.2 $412k 114k 3.61
ExlService Holdings (EXLS) 0.2 $410k 9.4k 43.79
Seabridge Gold (SA) 0.2 $408k 28k 14.52
Neurocrine Biosciences (NBIX) 0.2 $408k 3.2k 125.69
Assured Guaranty (AGO) 0.2 $405k 4.7k 87.10
Becton, Dickinson and (BDX) 0.2 $404k 2.3k 172.25
Caris Life Sciences (CAI) 0.2 $396k 15k 26.72
Rogers Corporation (ROG) 0.2 $395k 5.8k 68.48
Cadeler A S Spon Adr (CDLR) 0.2 $391k 20k 19.87
Vizsla Silver Corp Com New (VZLA) 0.2 $390k 132k 2.95
Ast Spacemobile Com Cl A (ASTS) 0.2 $384k 8.2k 46.73
MGM Resorts International. (MGM) 0.2 $384k 11k 34.39
Ferroglobe SHS (GSM) 0.2 $384k 105k 3.67
News Corp CL B (NWS) 0.2 $376k 11k 34.31
Hinge Health Cl A (HNGE) 0.2 $375k 7.2k 51.75
Entergy Corporation (ETR) 0.2 $374k 4.5k 83.12
Starz Entmt Corp (STRZ) 0.2 $369k 23k 16.07
Aris Mng Corp (ARMN) 0.2 $368k 55k 6.73
Everi Hldgs (EVRI) 0.2 $367k 26k 14.24
Six Flags Entertainment Corp (FUN) 0.2 $364k 12k 30.43
Global X Fds Global X Uranium (URA) 0.2 $361k 9.3k 38.81
Allegiant Travel Company (ALGT) 0.2 $359k 6.5k 54.95
Freeport-mcmoran CL B (FCX) 0.2 $357k 8.2k 43.35
Blueprint Medicines (BPMC) 0.2 $356k 2.8k 128.18
Siriusxm Holdings Common Stock (SIRI) 0.2 $354k 15k 22.97
Henry Schein (HSIC) 0.2 $353k 4.8k 73.05
Waystar Holding Corp (WAY) 0.2 $351k 8.6k 40.87
Voyager Technologies Com Cl A (VOYG) 0.2 $349k 8.9k 39.25
Aduro Clean Technologies Com New (ADUR) 0.2 $345k 39k 8.96
Intellia Therapeutics (NTLA) 0.2 $345k 37k 9.38
Morgan Stanley Com New (MS) 0.2 $345k 2.4k 140.86
Republic Services (RSG) 0.2 $344k 1.4k 246.61
Jakks Pac Com New (JAKK) 0.2 $343k 17k 20.78
Thor Industries (THO) 0.2 $343k 3.9k 88.81
Fortive (FTV) 0.2 $339k 6.5k 52.13
Nu Hldgs Ord Shs Cl A (NU) 0.2 $331k 24k 13.72
Cantaloupe (CTLP) 0.2 $330k 30k 10.99
Core & Main Cl A (CNM) 0.2 $329k 5.5k 60.35
Match Group (MTCH) 0.2 $329k 11k 30.89
Sprott Fds Tr Silver Miners (SLVR) 0.2 $326k 11k 29.84
Day One Biopharmaceuticals I (DAWN) 0.2 $325k 50k 6.50
Immersion Corporation (IMMR) 0.2 $317k 40k 7.88
Amplify Energy Corp (AMPY) 0.2 $316k 99k 3.20
Siteone Landscape Supply (SITE) 0.2 $316k 2.6k 120.94
Generac Holdings (GNRC) 0.2 $313k 2.2k 143.21
Cross Country Healthcare (CCRN) 0.2 $313k 24k 13.05
Qxo Com New (QXO) 0.2 $312k 15k 21.54
Builders FirstSource (BLDR) 0.2 $308k 2.6k 116.69
Merck & Co (MRK) 0.2 $307k 3.9k 79.16
Bank of America Corporation (BAC) 0.2 $302k 6.4k 47.32
Radcom Shs New (RDCM) 0.2 $302k 22k 13.59
Perrigo SHS (PRGO) 0.2 $302k 11k 26.72
Fortune Brands (FBIN) 0.2 $301k 5.8k 51.48
Sarepta Therapeutics (SRPT) 0.2 $298k 17k 17.10
Armstrong World Industries (AWI) 0.2 $296k 1.8k 162.44
Caci Intl Cl A (CACI) 0.2 $294k 617.00 476.70
South Bow Corp (SOBO) 0.2 $290k 11k 25.91
Ttec Holdings (TTEC) 0.2 $289k 60k 4.81
Cheesecake Factory Incorporated (CAKE) 0.2 $288k 4.6k 62.66
Kymera Therapeutics (KYMR) 0.2 $288k 6.6k 43.64
Ishares Ethereum Tr SHS (ETHA) 0.2 $287k 15k 19.07
Aurora Innovation Class A Com (AUR) 0.2 $286k 55k 5.24
Iac Com New (IAC) 0.2 $285k 7.6k 37.34
SkyWest (SKYW) 0.2 $284k 2.8k 102.97
Nokia Corp Sponsored Adr (NOK) 0.2 $283k 55k 5.18
Cava Group Ord (CAVA) 0.1 $281k 3.3k 84.23
Corcept Therapeutics Incorporated (CORT) 0.1 $279k 3.8k 73.40
Teladoc (TDOC) 0.1 $277k 32k 8.71
Fluor Corporation (FLR) 0.1 $275k 5.4k 51.27
Marcus Corporation (MCS) 0.1 $274k 16k 16.86
VSE Corporation (VSEC) 0.1 $274k 2.1k 130.98
Corebridge Finl (CRBG) 0.1 $274k 7.7k 35.50
Amphenol Corp Cl A (APH) 0.1 $272k 2.8k 98.75
Landec Corporation (LFCR) 0.1 $272k 34k 8.12
Nuvalent Inc-a (NUVL) 0.1 $271k 3.6k 76.30
Capital One Financial (COF) 0.1 $267k 1.3k 212.76
CVS Caremark Corporation (CVS) 0.1 $266k 3.9k 68.98
Corning Incorporated (GLW) 0.1 $263k 5.0k 52.59
Core Scientific (CORZ) 0.1 $261k 15k 17.07
Grab Holdings Class A Ord (GRAB) 0.1 $261k 52k 5.03
Prime Medicine (PRME) 0.1 $261k 106k 2.47
Rb Global (RBA) 0.1 $256k 2.4k 106.19
United Parcel Service CL B (UPS) 0.1 $255k 2.5k 100.94
Astera Labs (ALAB) 0.1 $255k 2.8k 90.42
Pubmatic Com Cl A (PUBM) 0.1 $255k 21k 12.44
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $254k 9.3k 27.40
Ge Vernova (GEV) 0.1 $252k 477.00 529.15
Applied Materials (AMAT) 0.1 $252k 1.4k 183.07
Borr Drilling SHS (BORR) 0.1 $250k 137k 1.83
Charles Schwab Corporation (SCHW) 0.1 $250k 2.7k 91.24
Acm Resh Com Cl A (ACMR) 0.1 $249k 9.6k 25.90
Brightsphere Investment Group (AAMI) 0.1 $247k 7.0k 35.24
Amentum Holdings (AMTM) 0.1 $244k 10k 23.61
BP Sponsored Adr (BP) 0.1 $244k 8.1k 29.93
MercadoLibre (MELI) 0.1 $243k 93.00 2613.62
Pegasystems (PEGA) 0.1 $242k 4.5k 54.13
Dow (DOW) 0.1 $240k 9.1k 26.48
Equinox Gold Corp equities (EQX) 0.1 $240k 42k 5.78
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $239k 5.0k 47.93
Kodiak Gas Svcs (KGS) 0.1 $238k 6.9k 34.27
Cme (CME) 0.1 $237k 860.00 275.62
Advanced Micro Devices (AMD) 0.1 $236k 1.7k 141.90
Royal Gold (RGLD) 0.1 $236k 1.3k 177.84
Adeia (ADEA) 0.1 $234k 17k 14.14
Blackrock (BLK) 0.1 $234k 223.00 1049.25
Regis Corporation Com Shs (RGS) 0.1 $233k 11k 22.30
Anthem (ELV) 0.1 $233k 598.00 388.96
Blackbaud (BLKB) 0.1 $232k 3.6k 64.21
Kirby Corporation (KEX) 0.1 $232k 2.0k 113.41
Etoro Group Shs Cl A (ETOR) 0.1 $231k 3.5k 66.59
Stride (LRN) 0.1 $228k 1.6k 145.19
Fair Isaac Corporation (FICO) 0.1 $225k 123.00 1827.96
Oracle Corporation (ORCL) 0.1 $224k 1.0k 218.63
Magnera Corp Com Shs (MAGN) 0.1 $223k 19k 12.08
Surgery Partners (SGRY) 0.1 $222k 10k 22.23
Apartment Invt & Mgmt Cl A (AIV) 0.1 $221k 26k 8.65
United Ins Hldgs (ACIC) 0.1 $218k 20k 11.12
Teekay Tankers Cl A (TNK) 0.1 $218k 5.2k 41.72
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $218k 6.9k 31.47
HSBC HLDGS Spon Adr New (HSBC) 0.1 $216k 3.6k 60.79
McDonald's Corporation (MCD) 0.1 $216k 738.00 292.17
Crane Company Common Stock (CR) 0.1 $213k 1.1k 189.89
Protalix Biotherapeutics (PLX) 0.1 $212k 143k 1.48
Akebia Therapeutics (AKBA) 0.1 $209k 58k 3.64
Zoom Communications Cl A (ZM) 0.1 $208k 2.7k 77.98
Cellebrite Di Ordinary Shares (CLBT) 0.1 $207k 13k 16.00
Innoviva (INVA) 0.1 $206k 10k 20.09
Wix SHS (WIX) 0.1 $202k 1.3k 158.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $201k 3.3k 61.39
Maui Land & Pineapple (MLP) 0.1 $198k 11k 18.19
Paysafe SHS (PSFE) 0.1 $189k 15k 12.62
Angi Cl A New (ANGI) 0.1 $189k 12k 15.26
Atyr Pharma Com New (ATYR) 0.1 $188k 37k 5.07
Peabody Energy (BTU) 0.1 $186k 14k 13.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $185k 138k 1.34
Sandridge Energy Com New (SD) 0.1 $184k 17k 10.82
Mobileye Global Common Class A (MBLY) 0.1 $182k 10k 17.98
Global Business Travel Group Com Cl A (GBTG) 0.1 $180k 29k 6.30
Cybin Com New (CYBN) 0.1 $176k 21k 8.39
Stereotaxis Com New (STXS) 0.1 $173k 82k 2.12
Wabash National Corporation (WNC) 0.1 $172k 16k 10.63
Gilat Satellite Networks Shs New (GILT) 0.1 $169k 24k 7.09
Barnes & Noble Ed Com New (BNED) 0.1 $169k 14k 11.77
Peloton Interactive Cl A Com (PTON) 0.1 $166k 24k 6.94
PG&E Corporation (PCG) 0.1 $166k 12k 13.94
Pebblebrook Hotel Trust (PEB) 0.1 $164k 17k 9.99
Innventure (INV) 0.1 $156k 33k 4.80
Halyard Health (AVNS) 0.1 $156k 13k 12.24
Golden Ocean Group Shs New (GOGL) 0.1 $154k 21k 7.32
Evolus (EOLS) 0.1 $148k 16k 9.21
USA Rare Earth Inc A (USAR) 0.1 $147k 13k 10.96
Paramount Global Class B Com (PARA) 0.1 $134k 10k 12.90
Icl Group SHS (ICL) 0.1 $132k 19k 6.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $129k 10k 12.51
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.1 $123k 110k 1.12
Krispy Kreme (DNUT) 0.1 $121k 41k 2.91
Huntsman Corporation (HUN) 0.1 $120k 12k 10.42
Newell Rubbermaid (NWL) 0.1 $119k 22k 5.40
New Found Gold Corp (NFGC) 0.1 $118k 82k 1.43
Hecla Mining Company (HL) 0.1 $118k 20k 5.99
Atai Life Sciences Nv SHS (ATAI) 0.1 $116k 53k 2.19
Abacus Global Mgmt Cl A (ABL) 0.1 $116k 23k 5.14
Vale S A Sponsored Ads (VALE) 0.1 $115k 12k 9.71
Centerra Gold (CGAU) 0.1 $112k 16k 7.21
Gossamer Bio (GOSS) 0.1 $110k 89k 1.23
Soho House & Co Com Cl A (SHCO) 0.1 $107k 15k 7.35
Conduent Incorporate (CNDT) 0.1 $103k 39k 2.64
Fortrea Hldgs Common Stock (FTRE) 0.1 $99k 20k 4.94
American Eagle Outfitters (AEO) 0.1 $98k 10k 9.62
Adt (ADT) 0.0 $92k 11k 8.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $90k 11k 8.48
Compass Cl A (COMP) 0.0 $83k 13k 6.28
Mind Medicine Mindmed Com New (MNMD) 0.0 $81k 12k 6.49
Coty Com Cl A (COTY) 0.0 $79k 17k 4.65
Wideopenwest (WOW) 0.0 $63k 15k 4.06
Xcf Global Com Cl A (SAFX) 0.0 $50k 29k 1.76
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $49k 352k 0.14
Qvc Group Com Ser A New (QVCGA) 0.0 $48k 18k 2.75
Abcellera Biologics (ABCL) 0.0 $42k 12k 3.43
Iovance Biotherapeutics (IOVA) 0.0 $40k 23k 1.72
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $32k 326k 0.10
Fractyl Health (GUTS) 0.0 $27k 17k 1.62
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $9.1k 258k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.7k 108k 0.08
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.2k 358k 0.02
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $5.3k 22k 0.23
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.4k 18k 0.08
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $569.252200 259k 0.00