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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
337
+34 vs. Q4 2022
Portfolio value
$208.0M
+$267.4K (+0.1%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Diametric Capital, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99951,750$1.29K<0.1%+51,750New–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202717,700$3.19K<0.1%+17,700New–
G Squared Ascend II IncG42041122*W EXP 12/31/202110,666$3.79K<0.1%+1,533+1.4%Added–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,100$4.52K<0.1%+50,100New–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$4.58K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$5.39K<0.1%+185,446+618.2%Added–
bleuacacia ltdG11728139RIGHT 10/30/2026257,704$7.94K<0.1%+50,600+24.4%Added–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202114,338$8.32K<0.1%+380.0%Added–
Post Holdings Partnering Cor737465112*W EXP 04/12/20263,903$9.59K<0.1%+7,190+12.7%Added–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$14.8K<0.1%+296,515New–
Pontem CorporationG71707122*W EXP 01/05/202100,000$17.2K<0.1%+100,000New–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202495,000$17.4K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,032$17.8K<0.1%+247,100+197.8%Added–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202249,850$18.0K<0.1%00.0%Unchanged–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/999240,785$19.2K<0.1%+240,785New–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202177,141$22.7K<0.1%+67,602+61.7%Added–
Juniper II Corp48203N111*W EXP 99/99/999218,890$23.2K<0.1%+150,694+221.0%Added–
SMMTSummit Therapeutics Inc.COM13,572$23.8K<0.1%+13,572NewHistory
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202161,012$27.3K<0.1%+99,444+161.5%Added–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202180,966$29.0K<0.1%+80,966+81.0%Added–
ORMPOramed Pharmaceuticals Inc.COM NEW14,314$31.2K<0.1%+14,314NewHistory
LDIloanDepot, Inc.COM CL A20,382$32.8K<0.1%+20,382NewHistory
AGILAgileThought, Inc.CLASS A COM10,919$34.4K<0.1%+10,919NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A14,149$36.4K<0.1%−97,190−87.3%ReducedHistory
NewHold Investment Corp. II651450116*W EXP 10/21/202318,455$40.3K<0.1%00.0%Unchanged–
DRTTFDirtt Environmental Solutions LtdCOM79,624$42.4K<0.1%−5,802−6.8%ReducedHistory
BCABBioAtla, Inc.COM16,298$43.7K<0.1%+16,298NewHistory
KLTRKaltura IncCOM23,358$44.8K<0.1%+23,358NewHistory
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202361,719$45.2K<0.1%+266,519+280.0%Added–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$45.4K<0.1%+255,042NewHistory
ANNXAnnexon, Inc.COM12,091$46.5K<0.1%+12,091NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS13,924$48.2K<0.1%−23,032−62.3%ReducedHistory
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202255,957$48.6K<0.1%+146,279+133.4%Added–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202688,650$49.9K<0.1%+277,663+67.6%Added–
OPTNOptiNose, Inc.COM26,798$51.7K<0.1%+26,798NewHistory
SKYXSKYX Platforms Corp.COM16,194$56.0K<0.1%+16,194NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK15,074$58.5K<0.1%+15,074NewHistory
PSTXPoseida Therapeutics, Inc.COM19,617$60.4K<0.1%+19,617NewHistory
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$60.9K<0.1%+79,400+16.7%Added–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202256,577$61.6K<0.1%+31,778+14.1%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202625,227$62.5K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$65.0K<0.1%+131,798+60.9%Added–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20237,537$65.7K<0.1%+2,343+6.7%AddedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202609,426$66.2K<0.1%+75,000+14.0%AddedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK29,967$66.8K<0.1%+29,967NewHistory
FRGEForge Global Holdings, Inc.COM39,444$69.0K<0.1%+39,444NewHistory
VORVor Biopharma Inc.COM12,902$69.4K<0.1%+12,902NewHistory
TMCTMC the metals Co Inc.COM85,228$70.6K<0.1%+85,228NewHistory
EPMEvolution Petroleum CorpCOM11,521$72.7K<0.1%+11,521NewHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999742,669$73.5K<0.1%+742,669New–
ORICOric Pharmaceuticals, Inc.COM13,127$74.8K<0.1%+13,127NewHistory
LCTXLineage Cell Therapeutics, Inc.COM50,875$76.3K<0.1%+50,875NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202642,133$76.7K<0.1%00.0%Unchanged–
PHLTPerformant Healthcare IncCOM23,282$79.2K<0.1%+23,282NewHistory
NESRNational Energy Services Reunited Corp.SHS15,155$79.7K<0.1%+15,155NewHistory
East Res Acquisition Co274681113*W EXP 07/01/202622,391$80.9K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW19,356$81.7K<0.1%+19,356NewHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202348,157$81.8K<0.1%+237,500+214.6%Added–
biote Corp.090683111*W EXP 05/26/202199,992$85.2K<0.1%00.0%Unchanged–
RDWRedwire CorpStock28,267$85.6K<0.1%−9,162−24.5%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM13,157$85.7K<0.1%+13,157NewHistory
CMPXCompass Therapeutics, Inc.COM26,227$85.8K<0.1%+26,227NewHistory
GRTSGritstone bio, Inc.COM31,002$86.2K<0.1%+31,002NewHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999429,678$87.4K<0.1%+170,000+65.5%Added–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026431,000$88.4K<0.1%00.0%Unchanged–
LUNALuna Innovations IncCOM12,483$89.8K<0.1%+12,483NewHistory
CABACabaletta Bio, Inc.COM10,966$90.7K<0.1%+10,966NewHistory
NXDRNextdoor Holdings, Inc.COM CL A42,538$91.5K<0.1%+42,538NewHistory
CVGICommercial Vehicle Group, Inc.COM12,573$91.8K<0.1%+12,573NewHistory
VYGRVoyager Therapeutics, Inc.COM12,527$96.6K<0.1%+12,527NewHistory
RITMRithm Capital Corp.REIT12,322$98.6K<0.1%+12,322NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW25,776$100.5K<0.1%+25,776New–
ALLKAllakos Inc.COM23,764$105.8K0.1%+23,764NewHistory
SCWO374Water Inc.Common Stock22,862$107.9K0.1%+22,862NewHistory
IMMRImmersion CorpCOM12,091$108.1K0.1%−42,850−78.0%ReducedHistory
WVEWave Life Sciences, Inc.SHS25,011$108.3K0.1%+25,011NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK38,963$116.9K0.1%−50,126−56.3%ReducedHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$117.0K0.1%+90,456+24.0%Added–
ASRTAssertio Holdings, Inc.COM NEW18,777$119.6K0.1%+18,777NewHistory
ASTSAST SpaceMobile, Inc.COM CL A23,943$121.6K0.1%−11,113−31.7%ReducedHistory
GATOGatos Silver, Inc.COM18,627$121.6K0.1%+18,627NewHistory
EXFYExpensify, Inc.COM CL A14,945$121.8K0.1%+14,945NewHistory
SRRKScholar Rock Holding CorpCOM15,576$124.6K0.1%+15,576NewHistory
MDXGMimedx Group, Inc.COM37,836$129.0K0.1%+37,836NewHistory
LPTVLoop Media, Inc.COM NEW22,501$129.4K0.1%+22,501NewHistory
INDIindie Semiconductor, Inc.CLASS A COM12,337$130.2K0.1%−5,124−29.3%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW18,986$131.0K0.1%+18,986NewHistory
AGSPlayAGS, Inc.COM20,082$143.6K0.1%−2,988−13.0%ReducedHistory
SESSES AI CorpCL A COM48,937$144.4K0.1%+48,937NewHistory
ATXSAstria Therapeutics, Inc.COM10,859$144.4K0.1%+10,859NewHistory
LYTSLsi Industries IncCOM10,409$145.0K0.1%+10,409NewHistory
CECOCeco Environmental CorpCOM10,470$146.5K0.1%+10,470NewHistory
AMPSAltus Power, Inc.COM CL A26,731$146.5K0.1%+26,731NewHistory
DODiamond Offshore Drilling, Inc.COM12,377$149.0K0.1%+12,377NewHistory
SOUNSoundhound AI, Inc.CLASS A COM56,600$156.2K0.1%+56,600NewHistory
GRPNGroupon, Inc.COM NEW38,004$160.0K0.1%−24,652−39.3%ReducedHistory
Neogames S AL6673X107SHS10,529$160.0K0.1%−15,062−58.9%Reduced–
ARQTArcutis Biotherapeutics, Inc.COM14,644$161.1K0.1%+14,644NewHistory
WESTWestrock Coffee CoCOM13,174$161.3K0.1%+13,174NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS57,549$161.7K0.1%−34,655−37.6%ReducedHistory

Sold out since Q4 2022 (132)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 132 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EVOPEVO Payments, Inc.CL A COM66,908$2.26M1.1%History
BLMNBloomin' Brands, Inc.COM107,412$2.16M1.0%History
CRLCharles River Laboratories International, Inc.COM9,049$1.97M0.9%History
STORStore Capital LLCCOM60,000$1.92M0.9%History
WATWaters CorpCOM5,405$1.85M0.9%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$1.66M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock12,130$1.55M0.7%History
COWNCowen Inc.CL A NEW35,996$1.39M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$1.37M0.7%History
RFPResolute Forest Products Inc.COM61,630$1.33M0.6%History
FHNFirst Horizon CorpCOM52,832$1.29M0.6%History
SILKSilk Road Medical IncCOM24,132$1.28M0.6%History
OMOutset Medical, Inc.COM48,629$1.26M0.6%History
SGFYSignify Health, Inc.CL A COM43,535$1.25M0.6%History
CICigna GroupStock3,734$1.24M0.6%History
AIMCAltra Industrial Motion Corp.COM20,630$1.23M0.6%History
KNBEKnowBe4, Inc.CL A47,732$1.18M0.6%History
ETNEaton Corp plcStock7,477$1.17M0.6%History
Shaw Communications Inc82028K200CL B CONV40,000$1.15M0.6%–
RVTYRevvity, Inc.COM8,146$1.14M0.5%History
ASHAshland Inc.COM10,240$1.10M0.5%History
ONEM1Life Healthcare IncCOM64,538$1.08M0.5%History
SJISouth Jersey Industries IncCOM30,000$1.07M0.5%History
QTRXQuanterix CorpCOM72,700$1.01M0.5%History
AMZNAmazon Com IncStock11,368$954.9K0.5%History
SWAVShockwave Medical, Inc.COM4,634$952.8K0.5%History
COUPCoupa Software IncCOM12,000$950.0K0.5%History
BSXBoston Scientific CorpStock20,153$932.5K0.4%History
PENPenumbra IncCOM4,076$906.7K0.4%History
PGProcter & Gamble CoStock5,266$798.1K0.4%History
AIGAmerican International Group, Inc.Stock12,530$792.4K0.4%History
FLYYSpirit Aviation Holdings, Inc.COM39,172$763.1K0.4%History
AZOAutoZone IncCOM306$754.7K0.4%History
AONAon plcCL A2,490$747.3K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,346$741.2K0.4%History
ADMArcher-Daniels-Midland CoStock7,882$731.8K0.4%History
AMEAmetek IncCOM5,206$727.4K0.4%History
BABoeing CoStock3,805$724.8K0.3%History
MSMorgan StanleyStock8,406$714.7K0.3%History
JCIJohnson Controls International plcStock10,990$703.4K0.3%History
ELVNEnliven Therapeutics, Inc.COM171,942$703.2K0.3%History
SYFSynchrony FinancialCOM20,904$686.9K0.3%History
Professional Hldg Corp743139107CL A COM24,563$681.4K0.3%–
PCARPaccar IncCOM6,676$660.7K0.3%History
MROMarathon Oil CorpCOM24,334$658.7K0.3%History
Sierra Wireless Inc826516106COM21,474$622.5K0.3%–
CCKCrown Holdings, Inc.COM6,941$570.6K0.3%History
AFLAflac IncStock7,834$563.6K0.3%History
WMSAdvanced Drainage Systems, Inc.COM6,728$551.5K0.3%History
EBIXEbix IncCOM NEW27,336$545.6K0.3%History
TNKTeekay Tankers Ltd.CL A17,215$530.4K0.3%History
GPKGraphic Packaging Holding CoCOM23,738$528.2K0.3%History
TWSTTwist Bioscience CorpCOM22,122$526.7K0.3%History
CUTRCutera IncCOM11,838$523.5K0.3%History
IDTIdt CorpCL B NEW18,063$508.8K0.2%History
CMBTCmb.tech NVSHS29,810$508.0K0.2%History
MGIMoneygram International IncCOM NEW46,361$504.9K0.2%History
O2MICRO International Limite67107W100SPONS ADR112,049$500.9K0.2%–
CLSCelestica IncSUB VTG SHS42,961$484.2K0.2%History
HPQHP IncStock17,703$475.7K0.2%History
Atlas CorpY0436Q109SHARES30,000$460.2K0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,538$459.8K0.2%History
AOSSmith A O CorpCOM7,985$457.1K0.2%History
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$447.1K0.2%History
FMCFMC CorpCOM NEW3,514$438.5K0.2%History
AMPYAmplify Energy Corp.COM48,328$424.8K0.2%History
LHCGLHC Group, IncCOM2,500$404.2K0.2%History
Global X Uranium ETF37954Y871ETF19,590$393.4K0.2%–
MODVModivCare IncCOM4,311$386.8K0.2%History
DBX ETF Tr233051879XTRACK HRVST CSI13,667$382.9K0.2%–
BCOBrinks CoCOM7,075$380.0K0.2%History
ECEcopetrol S.A.SPONSORED ADS36,040$377.3K0.2%History
DOVDOVER CorpCOM2,718$368.0K0.2%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$360.5K0.2%–
CCChemours CoStock11,673$357.4K0.2%History
GFFGriffon CorpCOM9,849$352.5K0.2%History
Hollysys Automation Tchngy LG45667105SHS21,365$351.0K0.2%–
LKQLKQ CorpCOM6,548$349.7K0.2%History
FDMT4D Molecular Therapeutics, Inc.COM15,554$345.5K0.2%History
RPMRPM International IncCOM3,535$344.5K0.2%History
NOWServiceNow, Inc.Stock842$326.9K0.2%History
NVRNVR IncCOM70$322.9K0.2%History
CNXCConcentrix CorpStock2,409$320.8K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,896$317.7K0.2%History
NFENew Fortress Energy Inc.COM CL A7,448$315.9K0.2%History
AVDXAvidXchange Holdings, Inc.COM31,213$310.3K0.1%History
COLLCollegium Pharmaceutical, IncCOM13,370$310.2K0.1%History
CTLPCantaloupe, Inc.COM70,978$308.8K0.1%History
DINOHF Sinclair CorpCOM5,934$307.9K0.1%History
CFCF Industries Holdings, Inc.COM3,612$307.7K0.1%History
RNGRingCentral, Inc.CL A8,536$302.2K0.1%History
CGNXCognex CorpCOM6,102$287.5K0.1%History
UNVRUnivar Solutions Inc.COM9,029$287.1K0.1%History
SEESealed Air CorpCOM5,734$286.0K0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,977$283.6K0.1%History
APDAir Products & Chemicals, Inc.Stock920$283.6K0.1%History
SHWSherwin Williams CoCOM1,188$281.9K0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,926$277.6K0.1%–
ANAutonation, Inc.COM2,436$261.4K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$249.5K0.1%History