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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
262
−71 vs. Q3 2023
Portfolio value
$164.3M
−$74.8M (−31.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Diametric Capital, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$00.0%00.0%Unchanged–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$00.0%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$2.68K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$5.52K<0.1%00.0%Unchanged–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$7.12K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$8.69K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$8.89K<0.1%00.0%Unchanged–
COCHWEnvoy Medical, Inc.Equity WRT534,120$10.7K<0.1%+534,120NewHistory
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202250,000$10.8K<0.1%00.0%Unchanged–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$11.1K<0.1%00.0%Unchanged–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$11.6K<0.1%00.0%Unchanged–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$13.8K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$15.7K<0.1%00.0%Unchanged–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$19.9K<0.1%00.0%Unchanged–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202359,641$21.6K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$22.6K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$27.8K<0.1%00.0%UnchangedHistory
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$39.1K<0.1%00.0%Unchanged–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$46.8K<0.1%00.0%Unchanged–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$53.9K<0.1%00.0%UnchangedHistory
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$55.4K<0.1%00.0%Unchanged–
WBXWallbox N.V.SHS35,033$61.3K<0.1%+35,033NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$62.6K<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM48,518$65.0K<0.1%+48,518NewHistory
AGENAgenus IncCOM NEW79,553$65.9K<0.1%+79,553NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,849$66.0K<0.1%−2,506−6.5%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW25,818$68.2K<0.1%+25,818NewHistory
DMDesktop Metal, Inc.COM CL A92,273$69.3K<0.1%+92,273NewHistory
TGBTrekor Metals LtdCOM51,391$72.4K<0.1%+51,391NewHistory
MURAMural Oncology plcORD SHS12,292$72.8K<0.1%+12,292NewHistory
ATAIAtai Beckley N.V.SHS53,129$74.9K<0.1%+53,129NewHistory
ACHVAchieve Life Sciences, Inc.COM18,753$77.3K<0.1%−60,457−76.3%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202210,194$77.6K<0.1%−150,015−41.6%Reduced–
NATNordic American Tankers LtdCOM20,980$88.1K0.1%+20,980NewHistory
PGYPagaya Technologies Ltd.CL A SHS65,100$89.8K0.1%+65,100NewHistory
EGHT8X8 IncCOM24,324$91.9K0.1%+24,324NewHistory
ASURAsure Software IncCOM10,576$100.7K0.1%+10,576NewHistory
BEEMBeam GlobalCOM14,590$103.4K0.1%+14,590NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$111.4K0.1%+11,289NewHistory
GANGAN LtdORD SHS70,783$111.8K0.1%+70,783NewHistory
STLNStarling Oncology, Inc.COM58,095$118.5K0.1%−97,249−62.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS68,871$121.9K0.1%−691,143−90.9%ReducedHistory
NFGCNew Found Gold Corp.COM36,518$129.1K0.1%+36,518NewHistory
CMRECostamare Inc.SHS12,755$132.8K0.1%+12,755NewHistory
RDNWRideNow Group, Inc.COM CL B16,358$133.2K0.1%+16,358NewHistory
GOGOGogo Inc.COM13,214$133.9K0.1%+13,214NewHistory
CDECoeur Mining, Inc.COM NEW42,018$137.0K0.1%+42,018NewHistory
SHCRSharecare, Inc.COM CL A135,000$145.8K0.1%+135,000NewHistory
MXCTMaxcyte, Inc.COM35,375$166.3K0.1%−16,149−31.3%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT224,977$167.9K0.1%−300,514−57.2%Reduced–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$168.9K0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM16,287$171.5K0.1%−7,125−30.4%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM19,572$176.0K0.1%−4,668−19.3%ReducedHistory
XPERXperi Inc.COMMON STOCK16,002$176.3K0.1%+16,002NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS99,295$188.7K0.1%−23,658−19.2%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A182,908$199.4K0.1%+182,908NewHistory
VKTXViking Therapeutics, Inc.COM10,743$199.9K0.1%+10,743NewHistory
BACBank of America CorpStock5,952$200.4K0.1%+5,952NewHistory
ESTAEstablishment Labs Holdings Inc.COM7,796$201.8K0.1%+7,796NewHistory
ACICAmerican Coastal Insurance CorpCOM21,426$202.7K0.1%−14,806−40.9%ReducedHistory
BIOXBioceres Crop Solutions Corp.SHS14,789$203.1K0.1%−50,527−77.4%ReducedHistory
EYENational Vision Holdings, Inc.COM9,705$203.1K0.1%+9,705NewHistory
ALTAltimmune, Inc.COM NEW18,169$204.4K0.1%+18,169NewHistory
CNSLConsolidated Communications Holdings, Inc.COM47,174$205.2K0.1%+47,174NewHistory
WSCWillScot Holdings CorpCOM CL A4,619$205.5K0.1%+4,619NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK40,913$205.8K0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM799$206.4K0.1%+799NewHistory
ACMAecomCOM2,245$207.5K0.1%+2,245NewHistory
LLAPTerran Orbital CorpCOM185,094$211.0K0.1%+185,094NewHistory
LINLinde PLCStock520$213.6K0.1%+520NewHistory
APAAPA CorpStock5,960$213.8K0.1%+5,960NewHistory
ROKURoku, IncCOM CL A2,370$217.2K0.1%+2,370NewHistory
IRDOpus Genetics, Inc.COM73,331$220.7K0.1%+17,272+30.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR41,387$224.7K0.1%+41,387NewHistory
SESea LtdSPONSORD ADS5,665$229.4K0.1%+5,665NewHistory
PINSPinterest, Inc.CL A6,209$230.0K0.1%−4,164−40.1%ReducedHistory
KVUEKenvue Inc.Stock10,695$230.3K0.1%−4,464−29.4%ReducedHistory
AVGOBroadcom Inc.Stock207$231.1K0.1%+207NewHistory
GMEDGlobus Medical IncStock4,452$237.2K0.1%−19,292−81.3%ReducedHistory
ACAArcosa, Inc.COM2,886$238.5K0.1%+2,886NewHistory
GSGoldman Sachs Group IncStock624$240.7K0.1%+624NewHistory
OSCROscar Health, Inc.CL A26,590$243.3K0.1%+26,590NewHistory
SAIASaia IncCOM563$246.7K0.2%+563NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$251.3K0.2%+7,907NewHistory
JCIJohnson Controls International plcStock4,469$257.6K0.2%+4,469NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$259.3K0.2%+4,861New–
Kraneshares Trust500767306CSI CHI INTERNET9,653$260.6K0.2%+9,653New–
CRCrane CoCOMMON STOCK2,207$260.7K0.2%−5,822−72.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM88,170$263.6K0.2%+88,170NewHistory
NSCNorfolk Southern CorpStock1,116$263.8K0.2%+1,116NewHistory
AGSPlayAGS, Inc.COM31,360$264.4K0.2%−7,469−19.2%ReducedHistory
FCXFreeport-McMoran IncStock6,229$265.2K0.2%+6,229NewHistory
CWCurtiss Wright CorpStock1,209$269.4K0.2%−640−34.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$270.6K0.2%−1,034−37.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock5,003$270.8K0.2%+5,003NewHistory
XPOXPO, Inc.COM3,116$272.9K0.2%+3,116NewHistory
HAHawaiian Holdings IncCOM20,000$284.0K0.2%+20,000NewHistory
OPALOPAL Fuels Inc.CLASS A COM52,155$287.9K0.2%−13,631−20.7%ReducedHistory
STNGScorpio Tankers Inc.SHS4,753$289.0K0.2%−3,097−39.5%ReducedHistory
ATIAti IncStock6,360$289.2K0.2%+6,360NewHistory

Sold out since Q3 2023 (189)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 189 by value last quarter.

Positions of Diametric Capital, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Graf Acquisition Corp IV384272100COM471,000$3.91M1.6%–
VMWVmware LLCCL A COM17,860$2.97M1.2%History
HPKHighPeak Energy, Inc.COM140,488$2.37M1.0%History
ATVIActivision Blizzard, Inc.COM24,836$2.33M1.0%History
TWNKHostess Brands, Inc.CL A65,137$2.17M0.9%History
SGENSeagen Inc.COM10,097$2.14M0.9%History
CCFChase CorpCOM15,000$1.91M0.8%History
NARIInari Medical, Inc.Stock29,045$1.90M0.8%History
DXCMDexcom IncCOM19,708$1.84M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock16,081$1.80M0.8%History
NEWRNew Relic, Inc.COM20,795$1.78M0.7%History
AELAmerican National Group Inc.COM30,426$1.63M0.7%History
AVIDAvid Technology, Inc.COM60,500$1.63M0.7%History
DENDenbury IncCOM15,853$1.55M0.6%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$1.54M0.6%–
iShares Core Dividend Growth ETF46434V621ETF30,843$1.53M0.6%–
iShares Tr464287150CORE S&P TTL STK15,500$1.46M0.6%–
Abcam PLC000380204ADS62,500$1.41M0.6%–
FLYYSpirit Aviation Holdings, Inc.COM85,000$1.40M0.6%History
DHRDanaher CorpStock6,345$1.40M0.6%History
CICigna GroupStock4,499$1.29M0.5%History
GRPNGroupon, Inc.COM NEW81,742$1.25M0.5%History
BLKBlackRock, Inc.COM1,758$1.14M0.5%History
SOVOSovos Brands, Inc.COM50,000$1.13M0.5%History
SCPLSciPlay CorpCL A46,000$1.05M0.4%History
TMUST-Mobile US, Inc.Stock7,310$1.02M0.4%History
WFCWells Fargo & CompanyStock24,055$982.9K0.4%History
TMOThermo Fisher Scientific Inc.Stock1,928$975.9K0.4%History
RPTRithm Property Trust Inc.COM150,000$966.0K0.4%History
Arco Platform LtdG04553106COM CL A70,000$964.6K0.4%–
MPCMarathon Petroleum CorpStock6,327$957.5K0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$956.2K0.4%History
KOCoca Cola CoStock16,724$936.2K0.4%History
BKNGBooking Holdings Inc.Stock293$903.6K0.4%History
AMRCAmeresco, Inc.CL A22,907$883.3K0.4%History
PLCEChildrens Place, Inc.COM32,433$876.7K0.4%History
EXASExact Sciences CorpCOM12,578$858.1K0.4%History
QTRXQuanterix CorpCOM31,477$854.3K0.4%History
VRTVVeritiv CorpCOM5,000$844.5K0.4%History
ESTEEarthstone Energy IncCL A40,000$809.6K0.3%History
FTCIFTC Solar, Inc.COM614,963$787.2K0.3%History
AVTAAvantax, Inc.COM30,685$784.9K0.3%History
OXYOccidental Petroleum CorpStock11,988$777.8K0.3%History
AVTRAvantor, Inc.COM35,872$756.2K0.3%History
EMREmerson Electric CoStock7,717$745.2K0.3%History
TSEMTower Semiconductor LtdSHS NEW30,210$742.0K0.3%History
MSMorgan StanleyStock8,884$725.6K0.3%History
CIRCircor International IncCOM13,000$724.8K0.3%History
SPHRSphere Entertainment Co.CL A18,535$688.8K0.3%History
EXEExpand Energy CorpCOM7,877$679.2K0.3%History
JJacobs Solutions Inc.COM4,912$670.5K0.3%History
UHSUniversal Health Services IncCL B5,328$669.9K0.3%History
GHLGreenhill & Co IncCOM45,000$666.0K0.3%History
CRTOCriteo S.A.SPONS ADS21,927$640.3K0.3%History
FLSFlowserve CorpCOM15,996$636.2K0.3%History
Chindata Group Hldgs Ltd16955F107ADS75,000$622.5K0.3%–
CROXCrocs, Inc.COM6,949$613.1K0.3%History
MTCHMatch Group, Inc.COM15,393$603.0K0.3%History
YUMCYum China Holdings, Inc.COM10,700$596.2K0.2%History
NXGNNextgen Healthcare, Inc.COM25,000$593.3K0.2%History
CSVCarriage Services IncCOM20,000$565.0K0.2%History
TGNATegna IncCOM37,603$547.9K0.2%History
WENWendy's CoStock26,761$546.2K0.2%History
GEGeneral Electric CoStock4,932$545.2K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -5,641$534.2K0.2%History
CFCF Industries Holdings, Inc.COM6,208$532.3K0.2%History
UVXYProShares Trust IIULTRA VIX SHORT32,707$530.2K0.2%History
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$527.3K0.2%–
HTHersha Hospitality TrustPR SHS BEN INT50,000$493.0K0.2%History
CMBTCmb.tech NVSHS30,000$492.9K0.2%History
ROKRockwell Automation, IncStock1,713$489.7K0.2%History
CPECallon Petroleum CoCOM12,430$486.3K0.2%History
PWRQuanta Services, Inc.COM2,587$483.9K0.2%History
FISVFiserv IncStock4,204$474.9K0.2%History
TFIITFI International Inc.COM3,642$467.7K0.2%History
GNRCGenerac Holdings Inc.Stock4,237$461.7K0.2%History
TRHCTabula Rasa HealthCare, Inc.COM42,500$438.2K0.2%History
WSOWatsco IncCOM1,159$437.8K0.2%History
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$431.6K0.2%History
TRGPTarga Resources Corp.COM4,980$426.9K0.2%History
PSXPhillips 66Stock3,544$425.8K0.2%History
LOGCContextLogic Holdings Inc.CL A NEW94,206$415.4K0.2%History
FLNCFluence Energy, Inc.COM CL A17,706$407.1K0.2%History
CTLTCatalent, Inc.COM8,918$406.0K0.2%History
Neogames S AL6673X107SHS15,000$405.0K0.2%–
SGMLSigma Lithium CorpStock12,388$401.9K0.2%History
CAECae IncCOM17,165$400.8K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$396.0K0.2%–
FEFirstenergy CorpCOM11,540$394.4K0.2%History
ECPGEncore Capital Group IncCOM8,103$387.0K0.2%History
METAMeta Platforms, Inc.Stock1,289$387.0K0.2%History
HAYWHayward Holdings, Inc.COM27,253$384.3K0.2%History
FELEFranklin Electric Co IncCOM4,196$374.4K0.2%History
ORCLOracle CorpStock3,528$373.7K0.2%History
TXTTextron IncCOM4,766$372.4K0.2%History
ORIOld Republic International CorpCOM13,441$362.1K0.2%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$355.1K0.1%History
VTLEVital Energy, Inc.COM6,383$353.7K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,243$349.7K0.1%History
RRyder System IncCOM3,214$343.7K0.1%History