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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
339
+2 vs. Q1 2023
Portfolio value
$224.1M
+$16.1M (+7.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Diametric Capital, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
G Squared Ascend II IncG42041122*W EXP 12/31/202110,666$77<0.1%00.0%Unchanged–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,100$686<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202717,700$2.65K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$3.85K<0.1%+24,181+15.0%Added–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$4.03K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$4.66K<0.1%+100,000New–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$6.52K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$6.70K<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999226,657$7.05K<0.1%+7,767+3.5%Added–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202177,141$7.35K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$11.1K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202154,808$12.3K<0.1%+154,808New–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$12.7K<0.1%+42,872+37.5%Added–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202792,102$13.9K<0.1%+103,452+15.0%Added–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202304,511$15.2K<0.1%+48,554+19.0%Added–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$15.7K<0.1%+521,261New–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$18.4K<0.1%+361,719New–
DRTTFDirtt Environmental Solutions LtdCOM73,210$19.8K<0.1%−6,414−8.1%ReducedHistory
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,266$21.1K<0.1%+117,266New–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,224$21.5K<0.1%+192+0.1%Added–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202534,120$24.9K<0.1%+39,120+7.9%Added–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$29.4K<0.1%+139,954+54.3%Added–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$31.2K<0.1%+27,189+15.0%Added–
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,988$32.0K<0.1%+13,988NewHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$34.1K<0.1%+50,000+7.8%Added–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$35.0K<0.1%+91,535+15.0%AddedHistory
NESRNational Energy Services Reunited Corp.SHS11,914$35.1K<0.1%−3,241−21.4%ReducedHistory
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$37.2K<0.1%00.0%Unchanged–
Atech (Parent) Resolution Corp.00973N102COM12,282$39.1K<0.1%+12,282New–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202311,397$40.5K<0.1%+54,820+21.4%Added–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202675,227$42.8K<0.1%+50,000+8.0%Added–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,355$46.4K<0.1%+818+2.2%AddedHistory
SBSafe Bulkers, Inc.COM14,667$47.8K<0.1%+14,667NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$49.0K<0.1%+350,000New–
1847 Goedeker Inc28252C117*W EXP 99/99/999758,851$49.2K<0.1%+16,182+2.2%Added–
NGNovagold Resources IncCOM NEW12,767$50.9K<0.1%+12,767NewHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$51.7K<0.1%00.0%UnchangedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$52.5K<0.1%+27,160+7.8%Added–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$58.1K<0.1%00.0%Unchanged–
INFNInfinera CorpCOM12,101$58.4K<0.1%+12,101NewHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202296,876$65.3K<0.1%+47,026+18.8%Added–
STLNStarling Oncology, Inc.COM128,392$70.6K<0.1%+128,392NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS24,227$72.4K<0.1%+10,303+74.0%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR78,441$72.6K<0.1%+78,441NewHistory
KOREKORE Group Holdings, Inc.Common61,233$74.7K<0.1%+61,233NewHistory
OISOil States International, IncCOM10,143$75.8K<0.1%+10,143NewHistory
DFLIDragonfly Energy Holdings Corp.COM53,605$79.3K<0.1%+53,605NewHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999445,150$84.4K<0.1%+15,472+3.6%Added–
APEIAmerican Public Education IncStock18,134$86.0K<0.1%+18,134NewHistory
AQNAlgonquin Power & Utilities Corp.COM10,788$89.1K<0.1%+10,788NewHistory
HTBKHeritage Commerce CorpCOM10,809$89.5K<0.1%+10,809NewHistory
GTXGarrett Motion Inc.Stock11,912$90.2K<0.1%+11,912NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,417$90.3K<0.1%+12,417NewHistory
TWOU2U, LLCCOM22,508$90.7K<0.1%+22,508NewHistory
BNRBurning Rock Biotech LtdSPONSORED ADS42,297$90.9K<0.1%−15,252−26.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS16,884$92.5K<0.1%+16,884NewHistory
SCUSculptor Capital Management, Inc.COM CL A10,485$92.6K<0.1%+10,485NewHistory
LENZLENZ Therapeutics, Inc.COM36,302$94.4K<0.1%+36,302NewHistory
VNETVNET Group, Inc.SPONSORED ADS A33,185$96.2K<0.1%+33,185NewHistory
AIVApartment Investment & Management CoCL A11,395$97.1K<0.1%+11,395NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$97.3K<0.1%+81,125+18.8%Added–
BDNBrandywine Realty TrustSH BEN INT NEW21,688$100.8K<0.1%+21,688NewHistory
MCWMister Car Wash, Inc.COM10,544$101.8K<0.1%+10,544NewHistory
GRPNGroupon, Inc.COM NEW19,307$114.1K0.1%−18,697−49.2%ReducedHistory
TMCTMC the metals Co Inc.COM72,092$117.5K0.1%−13,136−15.4%ReducedHistory
IRDOpus Genetics, Inc.COM28,213$122.4K0.1%−27,435−49.3%ReducedHistory
QUOTQuotient Technology Inc.COM34,060$130.8K0.1%+34,060NewHistory
OBEObsidian Energy Ltd.COM22,853$133.9K0.1%+22,853NewHistory
SPPISpectrum Pharmaceuticals IncCOM146,061$140.2K0.1%+146,061NewHistory
GRNTGranite Ridge Resources, Inc.COM22,818$151.3K0.1%−12,874−36.1%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF27,402$151.8K0.1%+27,402New–
SWBISmith & Wesson Brands, Inc.COM11,943$155.7K0.1%+11,943NewHistory
AMCRAmcor plcORD16,705$166.7K0.1%+16,705NewHistory
DRRXDurect CorpCOM NEW35,162$174.1K0.1%−3,074−8.0%ReducedHistory
East Res Acquisition Co274681113*W EXP 07/01/202672,391$184.2K0.1%+50,000+8.0%Added–
SASeabridge Gold IncCOM15,430$185.9K0.1%−4,169−21.3%ReducedHistory
TYGOTigo Energy, Inc.COM10,102$187.4K0.1%+10,102NewHistory
OSPNOneSpan Inc.COM12,773$189.6K0.1%+12,773NewHistory
PLTKPlaytika Holding Corp.COM16,489$191.3K0.1%+16,489NewHistory
ORLYO Reilly Automotive IncStock211$201.6K0.1%+211NewHistory
CCFChase CorpCOM1,675$203.0K0.1%+1,675NewHistory
ENFNEnfusion, Inc.CL A18,388$206.3K0.1%+18,388NewHistory
WIXWix.com Ltd.SHS2,645$206.9K0.1%+2,645NewHistory
LTCHLatch, Inc.COM150,431$209.1K0.1%+150,431NewHistory
ZTSZoetis Inc.Stock1,215$209.2K0.1%+1,215NewHistory
EVCMEverCommerce Inc.COM17,732$209.9K0.1%+17,732NewHistory
RIGTransocean Ltd.REGISTERED SHS29,982$210.2K0.1%−34,357−53.4%ReducedHistory
MROMarathon Oil CorpCOM9,136$210.3K0.1%+9,136NewHistory
TXTTextron IncCOM3,121$211.1K0.1%+3,121NewHistory
SSYSStratasys Ltd.SHS12,000$213.1K0.1%+12,000NewHistory
LMTLockheed Martin CorpStock463$213.2K0.1%−1,309−73.9%ReducedHistory
Abcam PLC000380204ADS8,790$215.1K0.1%+8,790New–
RBCRBC Bearings INCCOM999$217.3K0.1%+999NewHistory
CGNXCognex CorpCOM3,932$220.3K0.1%+3,932NewHistory
APAAPA CorpStock6,529$223.1K0.1%+6,529NewHistory
FELEFranklin Electric Co IncCOM2,180$224.3K0.1%−4,085−65.2%ReducedHistory
AGSPlayAGS, Inc.COM39,916$225.5K0.1%+19,834+98.8%AddedHistory
PCARPaccar IncCOM2,704$226.2K0.1%+2,704NewHistory
ARCHArch Resources, Inc.CL A2,007$226.3K0.1%−2,547−55.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,488$228.2K0.1%+8,488NewHistory

Sold out since Q1 2023 (170)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Diametric Capital, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$2.84M1.4%–
Liberty Media Corp531229409COM A SIRIUSXM79,933$2.25M1.1%–
Vanguard Dividend Appreciation ETF921908844ETF10,474$1.61M0.8%–
TWOAtwoCOM CL A125,000$1.28M0.6%History
PACBPacific Biosciences of California, Inc.COM98,692$1.14M0.5%History
DXCMDexcom IncCOM9,409$1.09M0.5%History
COOCooper Companies, Inc.COM NEW2,913$1.09M0.5%History
BAXBaxter International IncStock25,573$1.04M0.5%History
EMREmerson Electric CoStock11,781$1.03M0.5%History
CBTCabot CorpCOM12,979$994.7K0.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$945.1K0.5%–
PLNTPlanet Fitness, Inc.CL A11,850$920.4K0.4%History
FRSHFreshworks Inc.Stock59,603$915.5K0.4%History
ASTLAlgoma Steel Group Inc.COM111,556$901.4K0.4%History
TTTrane Technologies plcSHS4,896$900.8K0.4%History
BERYBerry Global Group, Inc.COM14,945$880.3K0.4%History
DDDuPont de Nemours, Inc.COM12,111$869.2K0.4%History
GWWW.W. Grainger, Inc.Stock1,261$868.6K0.4%History
DOLEDole plcORD SHS70,884$832.2K0.4%History
VTNRVertex Energy Inc.COM82,536$815.5K0.4%History
TKRTimken CoCOM9,478$774.5K0.4%History
ABTAbbott LaboratoriesStock7,637$773.3K0.4%History
NUNu Holdings Ltd.ORD SHS CL A158,697$755.4K0.4%History
PKGPackaging Corp of AmericaStock5,392$748.6K0.4%History
ADBEAdobe Inc.Stock1,930$743.8K0.4%History
SMCISuper Micro Computer, Inc.COM6,923$737.6K0.4%History
AXNXAxonics, Inc.COM13,424$732.4K0.4%History
IEXIdex CorpCOM2,918$674.1K0.3%History
CVSCVS Health CorpStock8,630$641.3K0.3%History
AMATApplied Materials IncStock4,901$602.0K0.3%History
DRSLeonardo DRS, Inc.Stock45,900$595.3K0.3%History
SPOTSpotify Technology S.A.Stock4,296$574.0K0.3%History
NTRANatera, Inc.COM9,670$536.9K0.3%History
BRZEBraze, Inc.Stock15,300$528.9K0.3%History
MCKMcKesson CorpStock1,460$519.8K0.2%History
OSHOak Street Health, Inc.COM13,000$502.8K0.2%History
ADTNADTRAN Holdings, Inc.COM31,544$500.3K0.2%History
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$495.3K0.2%History
BTMDbiote Corp.CLASS A COM79,844$494.2K0.2%History
FDXFedEx CorpStock2,139$488.7K0.2%History
iShares Tr464287234MSCI EMG MKT ETF12,357$487.6K0.2%–
EVRIEveri Holdings Inc.COM27,636$474.0K0.2%History
CRCCalifornia Resources CorpCOM STOCK12,047$463.8K0.2%History
INDTIndus Realty Trust, Inc.COM6,918$458.6K0.2%History
VKTXViking Therapeutics, Inc.COM26,737$445.2K0.2%History
PLRXPliant Therapeutics, Inc.COM16,463$437.9K0.2%History
IMXIInternational Money Express, Inc.COM16,814$433.5K0.2%History
OLNOLIN CorpStock7,688$426.7K0.2%History
Atlantica Sustainable Infr PG0751N103SHS14,423$426.3K0.2%–
AZPNAspen Technology, Inc.COM1,851$423.6K0.2%History
QTWOQ2 Holdings, Inc.COM16,995$418.4K0.2%History
STTState Street CorpCOM5,508$416.9K0.2%History
IGICInternational General Insurance Holdings Ltd.SHS49,522$410.5K0.2%History
WWWWolverine World Wide IncCOM23,826$406.2K0.2%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$400.3K0.2%–
TBRGTruBridge, Inc.COM12,975$391.8K0.2%History
WCCWesco International IncCOM2,527$390.5K0.2%History
GLWCorning IncCOM11,044$389.6K0.2%History
LAURLaureate Education, Inc.COMMON STOCK32,820$386.0K0.2%History
KLACKLA CorpCOM NEW960$383.2K0.2%History
FLEXFlex Ltd.Stock16,642$382.9K0.2%History
CLFDClearfield, Inc.COM8,176$380.8K0.2%History
WBDWarner Bros. Discovery, Inc.Stock25,179$380.2K0.2%History
CTVACorteva, Inc.Stock6,271$378.2K0.2%History
MLCOMelco Resorts & Entertainment LTDADR29,681$377.8K0.2%History
CLVTClarivate PLCORD SHS39,985$375.5K0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM20,880$372.5K0.2%History
CECelanese CorpStock3,386$368.7K0.2%History
AYXAlteryx, Inc.COM CL A6,243$367.3K0.2%History
APOApollo Global Management, Inc.COM5,484$346.4K0.2%History
MXMagnachip Semiconductor CorpCOM37,260$345.8K0.2%History
NVGSNavigator Holdings Ltd.SHS24,045$336.6K0.2%History
ACAArcosa, Inc.COM5,332$336.5K0.2%History
SPGIS&P Global Inc.Stock965$332.7K0.2%History
AMRAlpha Metallurgical Resources, Inc.COM2,109$329.0K0.2%History
WMTWalmart Inc.Stock2,197$323.9K0.2%History
ARDXArdelyx, Inc.COM67,549$323.6K0.2%History
RUMRUM Group Inc.Stock32,200$322.0K0.2%History
OXYOccidental Petroleum CorpStock5,156$321.9K0.2%History
CXMSprinklr, Inc.CL A24,779$321.1K0.2%History
CPRTCopart IncCOM4,226$317.8K0.2%History
ITWIllinois Tool Works IncStock1,286$313.1K0.2%History
MEOHMethanex CorpCOM6,503$302.6K0.1%History
CBAYCymaBay Therapeutics, Inc.COM33,706$293.9K0.1%History
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$288.0K0.1%History
LZLegalzoom.com, Inc.COM29,514$276.8K0.1%History
HCATHealth Catalyst, Inc.COM23,338$272.4K0.1%History
CNCCentene CorpStock4,205$265.8K0.1%History
BMEABiomea Fusion, Inc.COM8,338$258.6K0.1%History
ASCArdmore Shipping CorpCOM17,299$257.2K0.1%History
MAXRMaxar Technologies Inc.COM5,023$256.5K0.1%History
ENTGEntegris IncCOM3,122$256.0K0.1%History
Hammerhead Energy Inc408302107CLASS A COM32,717$253.7K0.1%–
TDGTransDigm Group INCCOM342$252.1K0.1%History
LFCRLifecore Biomedical, Inc.COM64,920$245.1K0.1%History
LINLinde PLCStock688$244.5K0.1%History
PLUGPlug Power IncStock20,483$240.1K0.1%History
CPRICapri Holdings LtdSHS5,088$239.1K0.1%History
TOSTToast, Inc.Stock13,014$231.0K0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$230.7K0.1%History