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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
333
−6 vs. Q2 2023
Portfolio value
$239.1M
+$15.0M (+6.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Diametric Capital, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202154,808$464<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/999226,657$589<0.1%00.0%Unchanged–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$2.17K<0.1%00.0%Unchanged–
1847 Goedeker Inc28252C117*W EXP 99/99/999758,851$2.28K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$6.27K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$7.07K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$8.30K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$9.08K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$9.28K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$10.1K<0.1%+167,500New–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$17.0K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,266$18.8K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$18.9K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202359,641$21.6K<0.1%+182,500+103.0%Added–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,224$22.3K<0.1%00.0%Unchanged–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202250,000$25.0K<0.1%+250,000New–
BNRBurning Rock Biotech LtdSPONSORED ADS27,829$27.0K<0.1%−14,468−34.2%ReducedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$27.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$28.0K<0.1%00.0%UnchangedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$30.1K<0.1%00.0%Unchanged–
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$33.3K<0.1%00.0%Unchanged–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202675,227$33.8K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$39.1K<0.1%00.0%Unchanged–
VNDAVanda Pharmaceuticals Inc.COM10,144$43.8K<0.1%+10,144NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,355$46.8K<0.1%00.0%UnchangedHistory
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$48.7K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$54.1K<0.1%00.0%Unchanged–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$63.8K<0.1%00.0%Unchanged–
AQNAlgonquin Power & Utilities Corp.COM10,788$63.9K<0.1%00.0%UnchangedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202360,209$65.4K<0.1%+63,333+21.3%Added–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$74.0K<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM11,863$74.7K<0.1%−48,257−80.3%ReducedHistory
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999445,150$82.4K<0.1%00.0%Unchanged–
TDUPThredUp Inc.CL A23,871$95.7K<0.1%+23,871NewHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$97.3K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT11,041$102.6K<0.1%+11,041NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$107.8K<0.1%00.0%Unchanged–
CUTRCutera IncCOM19,066$114.8K<0.1%−5,115−21.2%ReducedHistory
DRRXDurect CorpCOM NEW46,978$117.0K<0.1%+11,816+33.6%AddedHistory
PRCHPorch Group, Inc.COM166,719$133.8K0.1%−14,492−8.0%ReducedHistory
OSPNOneSpan Inc.COM12,773$137.3K0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW57,788$147.9K0.1%+8,490+17.2%AddedHistory
CNHCNH Industrial N.V.SHS12,703$153.7K0.1%+12,703NewHistory
ASTLAlgoma Steel Group Inc.COM22,907$155.8K0.1%+22,907NewHistory
PLTKPlaytika Holding Corp.COM16,489$158.8K0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM121,531$159.2K0.1%+121,531NewHistory
MXCTMaxcyte, Inc.COM51,524$160.8K0.1%+51,524NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS122,953$162.3K0.1%+98,726+407.5%AddedHistory
SNFIStark Novus Financial Inc.CL A NEW53,969$164.6K0.1%+53,969NewHistory
PACBPacific Biosciences of California, Inc.COM20,837$174.0K0.1%+20,837NewHistory
EVCMEverCommerce Inc.COM17,732$177.9K0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM16,877$178.1K0.1%+1,447+9.4%AddedHistory
IRDOpus Genetics, Inc.COM56,059$187.8K0.1%+27,846+98.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM24,240$188.3K0.1%+24,240NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK40,913$191.1K0.1%+4,133+11.2%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT525,491$199.7K0.1%+525,491New–
ESEversource EnergyStock3,594$209.0K0.1%+3,594NewHistory
TNLTravel & Leisure Co.COM5,716$209.9K0.1%+5,716NewHistory
AXPAmerican Express CoStock1,412$210.7K0.1%+1,412NewHistory
KIMKimco Realty CorpCOM12,009$211.2K0.1%+12,009NewHistory
AMPAmeriprise Financial IncCOM642$211.7K0.1%+642NewHistory
SRCSpirit Realty Capital, Inc.COM NEW6,354$213.0K0.1%+6,354NewHistory
STAGSTAG Industrial, Inc.COM6,176$213.1K0.1%−4,278−40.9%ReducedHistory
TDWTidewater IncCOM3,010$213.9K0.1%−5,716−65.5%ReducedHistory
EOLSEvolus, Inc.COM23,412$214.0K0.1%−21,551−47.9%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF27,020$214.5K0.1%−382−1.4%Reduced–
ADArray Digital Infrastructure, Inc.COM5,000$214.8K0.1%+5,000NewHistory
CNRCore Natural Resources, Inc.COM2,055$215.6K0.1%+2,055NewHistory
AJGArthur J. Gallagher & Co.COM948$216.1K0.1%+948NewHistory
STLNStarling Oncology, Inc.COM155,344$217.5K0.1%+26,952+21.0%AddedHistory
NINisource Inc.COM8,834$218.0K0.1%+8,834NewHistory
INVHInvitation Homes Inc.COM6,908$218.9K0.1%+6,908NewHistory
GDGeneral Dynamics CorpStock993$219.4K0.1%+993NewHistory
WBSWebster Financial CorpCOM5,454$219.8K0.1%+5,454NewHistory
LPXLouisiana-Pacific CorpCOM3,988$220.4K0.1%+102+2.6%AddedHistory
JBLJabil IncStock1,742$221.0K0.1%+1,742NewHistory
FNBFNB CorpCOM20,665$223.0K0.1%+20,665NewHistory
WDAYWorkday, Inc.CL A1,041$223.7K0.1%+1,041NewHistory
LEALear CorpCOM NEW1,686$226.3K0.1%+1,686NewHistory
UDRUDR, Inc.COM6,407$228.5K0.1%+6,407NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,522$230.3K0.1%+2,522NewHistory
EIXEdison InternationalStock3,652$231.1K0.1%+3,652NewHistory
TENTsakos Energy Navigation LtdSHS11,222$233.2K0.1%+11,222NewHistory
SPWRSunPower Inc.COM114,136$235.1K0.1%+114,136NewHistory
OGEOGE Energy Corp.COM7,093$236.4K0.1%+7,093NewHistory
WTFCWintrust Financial CorpCOM3,219$243.0K0.1%+3,219NewHistory
AEPAmerican Electric Power Co IncStock3,267$245.7K0.1%+3,267NewHistory
TNKTeekay Tankers Ltd.CL A5,928$246.8K0.1%+5,928NewHistory
REIRing Energy, Inc.COM127,708$249.0K0.1%+127,708NewHistory
CLSCelestica IncSUB VTG SHS10,158$249.1K0.1%+10,158NewHistory
HCCIHeritage-Crystal Clean, Inc.COM5,500$249.4K0.1%+5,500NewHistory
TTTrane Technologies plcSHS1,232$250.0K0.1%+1,232NewHistory
BKRBaker Hughes CoCL A7,086$250.3K0.1%+7,086NewHistory
DBIDesigner Brands Inc.CL A19,817$250.9K0.1%−26,197−56.9%ReducedHistory
CLHClean Harbors IncCOM1,507$252.2K0.1%+1,507NewHistory
NNNNNN REIT, Inc.REIT7,162$253.1K0.1%+7,162NewHistory
AGSPlayAGS, Inc.COM38,829$253.2K0.1%−1,087−2.7%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,683$254.1K0.1%+3,683NewHistory
DVNDevon Energy CorpStock5,336$254.5K0.1%+559+11.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A36,016$255.4K0.1%+36,016NewHistory

Sold out since Q2 2023 (158)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Diametric Capital, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
FOCSFocus Financial Partners Inc.COM CL A45,018$2.36M1.1%History
PDCEPDC Energy, Inc.COM30,746$2.19M1.0%History
APGBApollo Strategic Growth Capital IISHS CL A200,000$2.07M0.9%History
UNVRUnivar Solutions Inc.COM46,259$1.66M0.7%History
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$1.65M0.7%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM499,500$1.61M0.7%–
EBIXEbix IncCOM NEW61,325$1.55M0.7%History
LSILife Storage, Inc.COM10,218$1.36M0.6%History
BKIBlack Knight, Inc.COM21,324$1.27M0.6%History
NATINational Instruments CorpCOM20,000$1.15M0.5%History
SILCSilicom Ltd.ORD28,509$1.05M0.5%History
SYNHSyneos Health, Inc.CL A24,551$1.03M0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$972.9K0.4%History
DICEDICE Therapeutics, Inc.COM20,000$929.2K0.4%History
BRK.BBerkshire Hathaway IncStock2,656$905.7K0.4%History
GOOGAlphabet Inc.Stock7,141$863.8K0.4%History
ARNCArconic CorpCOM29,096$860.7K0.4%History
VTYXVentyx Biosciences, Inc.COM24,131$791.5K0.4%History
THCTenet Healthcare CorpCOM NEW9,355$761.3K0.3%History
XOMExxonMobil Holdings CorpCOM7,092$760.6K0.3%History
TRTNTriton International LtdCL A8,709$725.1K0.3%History
FRGFranchise Group, Inc.COM25,000$716.0K0.3%History
SWAVShockwave Medical, Inc.COM2,496$712.4K0.3%History
WSCWillScot Holdings CorpCOM CL A13,760$657.6K0.3%History
FHNFirst Horizon CorpCOM57,171$644.3K0.3%History
CRMSalesforce, Inc.Stock3,012$636.3K0.3%History
ATECAlphatec Holdings, Inc.COM NEW35,114$631.4K0.3%History
SITESiteOne Landscape Supply, Inc.COM3,710$620.9K0.3%History
FORGForgeRock, Inc.CL A30,000$616.2K0.3%History
CRLCharles River Laboratories International, Inc.COM2,918$613.5K0.3%History
DBRGDigitalBridge Group, Inc.CL A NEW40,789$600.0K0.3%History
ARGOArgo Group International Holdings, Inc.COM20,000$592.2K0.3%History
TTITetra Technologies IncCOM172,115$581.7K0.3%History
VRTXVertex Pharmaceuticals IncStock1,639$576.8K0.3%History
KDNYChinook Therapeutics, Inc.COM15,000$576.3K0.3%History
TMDXTransMedics Group, Inc.COM6,759$567.6K0.3%History
RADIRadius Global Infrastructure, Inc.COM CL A36,687$546.6K0.2%History
DELLDell Technologies Inc.Stock9,579$518.3K0.2%History
ECLEcolab Inc.Stock2,754$514.1K0.2%History
UNPUnion Pacific CorpStock2,252$460.8K0.2%History
EBEventbrite, Inc.COM CL A48,244$460.7K0.2%History
FASTFastenal CoStock7,759$457.7K0.2%History
RPDRapid7, Inc.COM10,000$452.8K0.2%History
XPERXperi Inc.COMMON STOCK34,383$452.1K0.2%History
VLOValero Energy CorpStock3,800$445.7K0.2%History
MTNVail Resorts IncCOM1,751$440.8K0.2%History
ASOAcademy Sports & Outdoors, Inc.COM8,152$440.6K0.2%History
EMEEMCOR Group, Inc.Stock2,299$424.8K0.2%History
VRSKVerisk Analytics, Inc.COM1,872$423.1K0.2%History
OABIOmniAb, Inc.COM81,560$410.2K0.2%History
NCNOnCino, Inc.COM13,496$406.5K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$403.3K0.2%–
ABSTAbsolute Software CorpCOM35,000$401.1K0.2%History
BLDQXO Insulation, LLCStock1,497$398.2K0.2%History
VYXNCR Voyix CorpCOM15,669$394.9K0.2%History
MAMastercard IncStock1,002$394.1K0.2%History
KEYKeycorpCOM42,117$389.2K0.2%History
AXONAxon Enterprise, Inc.COM1,928$376.2K0.2%History
NKENIKE, Inc.Stock3,321$366.5K0.2%History
CSXCSX CorpStock10,722$365.6K0.2%History
Vectivbio Hldg AGH9060V101ORD SHS21,500$362.7K0.2%–
ONOn Semiconductor CorpStock3,823$361.6K0.2%History
Global X FDS37954Y673US INFR DEV ETF11,407$358.5K0.2%–
ENPHEnphase Energy, Inc.Stock2,116$354.4K0.2%History
JNJJohnson & JohnsonStock2,127$352.1K0.2%History
NVDANVIDIA CorpStock827$349.8K0.2%History
BMYBristol Myers Squibb CoStock5,373$343.6K0.2%History
EWEdwards Lifesciences CorpStock3,609$340.4K0.2%History
COPConocoPhillipsStock3,274$339.2K0.2%History
SCHWSchwab Charles CorpStock5,933$336.3K0.2%History
CELHCelsius Holdings, Inc.COM NEW2,247$335.2K0.1%History
POLPolished.com Inc.COM722,446$332.3K0.1%History
AVNTAvient CorpCOM8,086$330.7K0.1%History
CNICanadian National Railway CoStock2,731$330.6K0.1%History
NMRKNewmark Group, Inc.CL A52,631$327.4K0.1%History
DEDeere & CoStock804$325.8K0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,953$323.9K0.1%History
DACDanaos CorpSHS4,756$317.7K0.1%History
IRDMIridium Communications Inc.COM5,029$312.4K0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,380$307.9K0.1%History
FLWS1 800 Flowers Com IncCL A38,783$302.5K0.1%History
MEDPMedpace Holdings, Inc.COM1,245$299.0K0.1%History
CMAComerica IncCOM6,822$289.0K0.1%History
GSGoldman Sachs Group IncStock886$285.8K0.1%History
OECOrion S.A.COM13,442$285.2K0.1%History
TEADTeads Holding Co.COM57,967$285.2K0.1%History
ADCAgree Realty CorpCOM4,177$273.1K0.1%History
CMCSAComcast CorpStock6,452$268.1K0.1%History
DSPViant Technology Inc.COM CL A56,323$259.6K0.1%History
VRTVertiv Holdings CoCOM CL A10,379$257.1K0.1%History
MUSAMurphy USA Inc.COM821$255.4K0.1%History
DGDollar General CorpCOM1,474$250.3K0.1%History
ERIEErie Indemnity CoCL A1,190$249.9K0.1%History
BTUPeabody Energy CorpCOM11,525$249.6K0.1%History
KRTXKaruna Therapeutics, Inc.COM1,147$248.7K0.1%History
RLIRli CorpCOM1,797$245.2K0.1%History
MDBMongoDB, Inc.CL A595$244.5K0.1%History
UBERUber Technologies, IncStock5,585$241.1K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,907$240.2K0.1%History
EBAYeBay IncCOM5,346$238.9K0.1%History