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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Mar 29, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
303
+55 vs. Q3 2022
Portfolio value
$207.7M
+$9.34M (+4.7%) vs. Q3 2022
Filed
Mar 29, 2023
SEC
Holdings of Diametric Capital, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20269,913$00.0%00.0%Unchanged–
Argus Capital Corp04026L113*W EXP 08/31/202250,100$00.0%+250,100New–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20230,000$1.94K<0.1%−49,188−62.1%Reduced–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202124,932$2.91K<0.1%+124,932New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202114,300$3.43K<0.1%+114,300New–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202125,000$3.44K<0.1%+125,000New–
G Squared Ascend II IncG42041122*W EXP 12/31/202109,133$4.38K<0.1%+109,133New–
Post Holdings Partnering Cor737465112*W EXP 04/12/20256,713$4.54K<0.1%+56,713New–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202100,000$4.67K<0.1%+100,000New–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202109,539$4.82K<0.1%+109,539New–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202249,850$6.25K<0.1%+249,850New–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$6.54K<0.1%+217,227New–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20261,568$7.30K<0.1%+61,568New–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20295,200$7.62K<0.1%+95,200New–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$10.0K<0.1%+100,000New–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/202171,530$10.3K<0.1%+171,530New–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202220,671$11.1K<0.1%+220,671New–
Juniper II Corp48203N111*W EXP 99/99/99968,196$11.1K<0.1%+68,196New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999259,893$13.0K<0.1%+259,893New–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999259,678$13.1K<0.1%+259,678New–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202109,678$16.3K<0.1%+109,678New–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202410,987$18.5K<0.1%+410,987New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202495,000$18.8K<0.1%+495,000New–
TH International LtdG8656L114*W EXP 12/15/202165,367$19.9K<0.1%+165,367New–
bleuacacia ltdG11728139RIGHT 10/30/2026207,104$20.7K<0.1%+207,104New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202216,244$21.6K<0.1%+216,244New–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202642,133$22.5K<0.1%+642,133New–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202110,657$26.1K<0.1%+110,657New–
Carney Technology Acqu Corp143636116*W EXP 11/30/202437,599$29.4K<0.1%+437,599New–
Concord Acquisition Corp III20607V114*W EXP 99/99/999475,000$32.3K<0.1%+475,000New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202224,799$33.7K<0.1%+224,799New–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202534,426$34.7K<0.1%+534,426NewHistory
DRRXDurect CorpCOM NEW11,094$38.4K<0.1%−451−3.9%ReducedConverted for a 1-for-10 splitHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,194$40.6K<0.1%00.0%UnchangedHistory
DRTTFDirtt Environmental Solutions LtdCOM85,426$45.3K<0.1%+85,426NewHistory
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202224,598$47.2K<0.1%+224,598New–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202625,227$48.1K<0.1%+625,227New–
ACHVAchieve Life Sciences, Inc.COM19,903$48.8K<0.1%−14,757−42.6%ReducedHistory
NewHold Investment Corp. II651450116*W EXP 10/21/202318,455$57.3K<0.1%+318,455New–
biote Corp.090683111*W EXP 05/26/202199,992$60.0K<0.1%+199,992New–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999377,358$64.2K<0.1%+377,358New–
RSIRush Street Interactive, Inc.COM20,074$72.1K<0.1%−4,294−17.6%ReducedHistory
EBEventbrite, Inc.COM CL A12,477$73.1K<0.1%+12,477NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026431,000$73.3K<0.1%+431,000New–
RDWRedwire CorpStock37,429$74.1K<0.1%+37,429NewHistory
DMDesktop Metal, Inc.COM CL A55,068$74.9K<0.1%+55,068NewHistory
SKILSkillsoft Corp.CL A61,292$79.7K<0.1%+61,292NewHistory
AIRSAirsculpt Technologies, Inc.COM21,711$80.3K<0.1%+21,711NewHistory
IRDOpus Genetics, Inc.COM23,598$83.3K<0.1%−950−3.9%ReducedHistory
KOREKORE Group Holdings, Inc.Common78,486$98.9K<0.1%+78,486NewHistory
INDIindie Semiconductor, Inc.CLASS A COM17,461$101.8K<0.1%+17,461NewHistory
SPNESeaSpine Holdings CorpCOM12,500$104.4K0.1%+12,500NewHistory
East Res Acquisition Co274681113*W EXP 07/01/202622,391$108.9K0.1%+622,391New–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,533$115.5K0.1%00.0%Unchanged–
AGSPlayAGS, Inc.COM23,070$117.7K0.1%−7,567−24.7%ReducedHistory
LYFTLyft, Inc.CL A COM11,361$125.2K0.1%+11,361NewHistory
DCHDauch CorpCOM16,045$125.5K0.1%+16,045NewHistory
BIRDSmartbird, Inc.COM CL A61,292$148.3K0.1%+61,292NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS36,956$154.5K0.1%+7,934+27.3%AddedHistory
China Automotive Systems Inc/216936R105COM26,748$155.1K0.1%+26,748New–
OPALOPAL Fuels Inc.CLASS A COM22,550$164.2K0.1%−12,369−35.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A111,339$164.8K0.1%+2,738+2.5%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A35,056$169.0K0.1%+35,056NewHistory
CANOCano Health, Inc.COM CL A123,371$169.0K0.1%+123,371NewHistory
GSLGlobal Ship Lease, Inc.COM CL A10,586$176.3K0.1%−435−3.9%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS32,076$205.9K0.1%+2,820+9.6%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS92,204$207.5K0.1%−227,554−71.2%ReducedHistory
AXONAxon Enterprise, Inc.COM1,272$211.1K0.1%+1,272NewHistory
VTNRVertex Energy Inc.COM34,693$215.1K0.1%−28,756−45.3%ReducedHistory
NDSNNordson CorpCOM911$216.6K0.1%−5,668−86.2%ReducedHistory
CHRDChord Energy CorpCOM NEW1,604$219.4K0.1%+1,604NewHistory
MBIMbia IncCOM17,317$222.5K0.1%+17,317NewHistory
VALValaris LtdCL A3,329$225.1K0.1%−10,302−75.6%ReducedHistory
SURGSurgePays, Inc.COM NEW34,694$227.6K0.1%+34,694NewHistory
TMUST-Mobile US, Inc.Stock1,634$228.8K0.1%+1,634NewHistory
SASeabridge Gold IncCOM18,194$228.9K0.1%+18,194NewHistory
Safehold Inc.45031U101COM30,126$229.9K0.1%−16,311−35.1%Reduced–
NUVANuvasive IncCOM5,574$229.9K0.1%−18,793−77.1%ReducedHistory
COSMCosmos Health Inc.COM52,028$237.2K0.1%+52,028NewHistory
DOCUDocuSign, Inc.Stock4,286$237.5K0.1%+4,286NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$249.5K0.1%+57,225NewHistory
ANAutonation, Inc.COM2,436$261.4K0.1%+2,436NewHistory
SBOWSilverbow Resources, Inc.COM9,268$262.1K0.1%+9,268NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK89,089$262.8K0.1%+60,807+215.0%AddedHistory
PACBPacific Biosciences of California, Inc.COM33,762$276.2K0.1%−200,945−85.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF9,926$277.6K0.1%+9,926New–
SHWSherwin Williams CoCOM1,188$281.9K0.1%−500−29.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock920$283.6K0.1%+920NewHistory
WHWyndham Hotels & Resorts, Inc.COM3,977$283.6K0.1%−1,990−33.4%ReducedHistory
SEESealed Air CorpCOM5,734$286.0K0.1%+5,734NewHistory
PNRPENTAIR plcSHS6,361$286.1K0.1%+6,361NewHistory
ASTLAlgoma Steel Group Inc.COM45,282$287.1K0.1%−33,785−42.7%ReducedHistory
UNVRUnivar Solutions Inc.COM9,029$287.1K0.1%+9,029NewHistory
CGNXCognex CorpCOM6,102$287.5K0.1%+6,102NewHistory
MXMagnachip Semiconductor CorpCOM30,914$290.3K0.1%−23,060−42.7%ReducedHistory
BURBurford Capital LtdORD SHS36,139$291.6K0.1%+36,139NewHistory
IGICInternational General Insurance Holdings Ltd.SHS36,618$292.9K0.1%+36,618NewHistory
TOSTToast, Inc.Stock16,334$294.5K0.1%+16,334NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,270$294.8K0.1%+8,270New–
ORGNOrigin Materials, Inc.COM64,021$295.1K0.1%+64,021NewHistory

Sold out since Q3 2022 (110)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BMYBristol Myers Squibb CoStock37,584$2.67M1.3%History
ILMNIllumina, Inc.COM12,167$2.32M1.2%History
CAHCardinal Health IncStock32,211$2.15M1.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$2.03M1.0%–
SGENSeagen Inc.COM14,605$2.00M1.0%History
APLSApellis Pharmaceuticals, Inc.COM28,586$1.95M1.0%History
AVLRAvalara, Inc.COM17,409$1.60M0.8%History
ADPTAdaptive Biotechnologies CorpCOM209,438$1.49M0.8%History
YAlleghany CorpCOM1,741$1.46M0.7%History
SAGESage Therapeutics, Inc.COM34,515$1.35M0.7%History
XYLXylem Inc.COM15,272$1.33M0.7%History
GHGuardant Health, Inc.COM23,557$1.27M0.6%History
TWTRTwitter, Inc.COM28,921$1.27M0.6%History
HUBBHubbell IncCOM5,424$1.21M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00135,928$1.20M0.6%History
MTDMettler Toledo International IncCOM1,031$1.12M0.6%History
ZENZendesk, Inc.COM14,389$1.09M0.6%History
WSOWatsco IncCOM4,201$1.08M0.5%History
LLYEli Lilly & CoStock3,213$1.04M0.5%History
CVETCovetrus, Inc.COM49,350$1.03M0.5%History
COOCooper Companies, Inc.COM NEW3,853$1.02M0.5%History
NLSNNielsen Holdings plcSHS EUR35,551$985.0K0.5%History
IRBTiRobot CorpCOM17,431$982.0K0.5%History
ALLOAllogene Therapeutics, Inc.COM85,343$922.0K0.5%History
GOOGLAlphabet Inc.Stock9,608$919.0K0.5%History
PWRQuanta Services, Inc.COM7,172$914.0K0.5%History
CYBECyberoptics CorpCOM16,252$874.0K0.4%History
PDCOPatterson Companies, Inc.COM35,525$853.0K0.4%History
PINGPing Identity Holding Corp.COM29,859$838.0K0.4%History
SRTSSensus Healthcare, Inc.COM65,937$826.0K0.4%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$785.0K0.4%–
CVXChevron CorpStock5,334$766.0K0.4%History
EXTNExterran CorpCOM182,955$761.0K0.4%History
SWCHSwitch, Inc.CL A21,779$734.0K0.4%History
Meridian Bioscience Inc589584101COM23,227$732.0K0.4%–
HNGRHanger, Inc.COM NEW35,769$670.0K0.3%History
ECOMChanneladvisor CorpCOM29,037$658.0K0.3%History
EATBrinker International, IncStock25,004$625.0K0.3%History
DKNGDraftKings Inc.Stock40,137$608.0K0.3%History
LIVNLivaNova PLCSHS11,841$601.0K0.3%History
FTVFortive CorpStock10,194$594.0K0.3%History
RRRRed Rock Resorts, Inc.CL A17,329$594.0K0.3%History
LIILennox International IncCOM2,552$568.0K0.3%History
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$567.0K0.3%History
WRKWestRock CoCOM17,218$532.0K0.3%History
GBTGlobal Blood Therapeutics, Inc.COM7,778$530.0K0.3%History
PZNPzena Investment Management, Inc.CLASS A55,723$528.0K0.3%History
Tenneco Inc880349105CL A VTG COM STK30,182$525.0K0.3%–
ChemoCentryx, Inc.16383L106COM9,865$510.0K0.3%–
BTUPeabody Energy CorpCOM20,281$503.0K0.3%History
DXCDXC Technology CoStock20,156$493.0K0.2%History
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$489.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$473.0K0.2%–
JBLJabil IncStock8,037$464.0K0.2%History
Farfetch Ltd30744W107ORD SH CL A61,463$458.0K0.2%–
FCNFti Consulting, IncCOM2,732$453.0K0.2%History
LFGArchaea Energy Inc.COM CL A25,146$453.0K0.2%History
AAONAaon, Inc.COM PAR $0.0048,306$448.0K0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS116,090$399.0K0.2%–
GPNGlobal Payments IncStock3,686$398.0K0.2%History
AMPSAltus Power, Inc.COM CL A35,000$385.0K0.2%History
BNEDBarnes & Noble Education, Inc.COM155,668$374.0K0.2%History
TPBTurning Point Brands, Inc.COM17,009$361.0K0.2%History
USFDUS Foods Holding Corp.COM12,537$331.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,553$327.0K0.2%–
BTRSBTRS Holdings Inc.COM CL 134,831$323.0K0.2%History
DBXDropbox, Inc.CL A15,429$320.0K0.2%History
TREXTrex Co IncCOM7,287$320.0K0.2%History
ARCHArch Resources, Inc.CL A2,654$315.0K0.2%History
GTNGray Media, IncCOM21,577$309.0K0.2%History
TEXTerex CorpStock10,222$304.0K0.2%History
FEFirstenergy CorpCOM8,050$298.0K0.2%History
XYZBlock, Inc.CL A5,373$295.0K0.1%History
MIDDMIDDLEBY CorpCOM2,224$285.0K0.1%History
ROGRogers CorpCOM1,160$281.0K0.1%History
AERIAerie Pharmaceuticals IncCOM18,573$281.0K0.1%History
BBWBuild-A-Bear Workshop IncCOM20,365$271.0K0.1%History
DACDanaos CorpSHS4,784$266.0K0.1%History
TPCTutor Perini CorpCOM47,738$264.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM3,924$262.0K0.1%History
IPARInterparfums IncCOM3,435$259.0K0.1%History
RHRHCOM1,047$258.0K0.1%History
HOGHarley-Davidson, Inc.COM7,324$255.0K0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS12,772$255.0K0.1%History
CARRCarrier Global CorpStock7,153$254.0K0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,154$247.0K0.1%History
VNETVNET Group, Inc.SPONSORED ADS A44,655$246.0K0.1%History
LAZRQLuminar Technologies, Inc.COM CL A32,975$240.0K0.1%History
SIISprott Inc.COM NEW7,092$238.0K0.1%History
OXYOccidental Petroleum CorpStock3,724$229.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,514$228.0K0.1%–
FSTXF-star Therapeutics, Inc.COM44,449$228.0K0.1%History
RSGRepublic Services, Inc.COM1,629$222.0K0.1%History
WMWaste Management IncStock1,376$220.0K0.1%History
VVisa Inc.Stock1,215$216.0K0.1%History
INSWInternational Seaways, Inc.COM6,147$216.0K0.1%History
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$216.0K0.1%–
UNMUnum GroupStock5,551$215.0K0.1%History
KRSAKorsana Biosciences, Inc.COM243,711$210.0K0.1%History
AVTRAvantor, Inc.COM10,193$200.0K0.1%History