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Livermore
Livermore
ZHEN

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
324
+62 vs. Q4 2023
Portfolio value
$180.1M
+$15.8M (+9.6%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Diametric Capital, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$2.51K<0.1%00.0%Unchanged–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$4.00K<0.1%−102,968−28.5%Reduced–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202108,100$5.84K<0.1%−49,110−31.2%Reduced–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/20268,762$8.85K<0.1%−31,238−31.2%Reduced–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$9.23K<0.1%−57,852−31.2%Reduced–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202171,904$9.61K<0.1%−78,096−31.2%Reduced–
LLAPTerran Orbital CorpCOM10,572$13.8K<0.1%−174,522−94.3%ReducedHistory
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202478,646$17.2K<0.1%−213,487−30.8%Reduced–
bleuacacia ltdG11728139RIGHT 10/30/2026398,436$18.8K<0.1%+778+0.2%Added–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202358,427$19.3K<0.1%−162,834−31.2%Reduced–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999334,642$20.2K<0.1%−133,172−28.5%Reduced–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20218,691$25.6K<0.1%−17,158−47.9%ReducedHistory
COCHWEnvoy Medical, Inc.Equity WRT258,328$27.5K<0.1%−275,792−51.6%ReducedHistory
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$27.9K<0.1%−97,280−46.3%Reduced–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202247,295$32.4K<0.1%−112,346−31.2%Reduced–
STLNStarling Oncology, Inc.COM22,201$35.1K<0.1%−35,894−61.8%ReducedHistory
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$36.5K<0.1%−72,602−28.5%ReducedHistory
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20287,559$41.2K<0.1%−120,596−57.9%Reduced–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$42.3K<0.1%−159,980−31.2%Reduced–
TUYATuya Inc.SPONSERED ADS29,980$52.5K<0.1%+29,980NewHistory
AIRJWAirJoule Technologies Corp.*W EXP 03/15/202108,234$60.9K<0.1%+108,234NewHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202240,672$77.0K<0.1%−109,328−31.2%Reduced–
TGBTrekor Metals LtdCOM35,898$77.2K<0.1%−15,493−30.1%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS17,843$80.5K<0.1%+17,843NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK26,834$83.1K<0.1%−14,079−34.4%ReducedHistory
SHCRSharecare, Inc.COM CL A108,568$83.3K<0.1%−26,432−19.6%ReducedHistory
GANGAN LtdORD SHS65,675$83.4K<0.1%−5,108−7.2%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A83,512$86.0K<0.1%−99,396−54.3%ReducedHistory
Abacus Life Inc00258Y112EQUITY WRT137,269$87.9K<0.1%−87,708−39.0%Reduced–
NFGCNew Found Gold Corp.COM26,193$96.6K0.1%−10,325−28.3%ReducedHistory
IRDOpus Genetics, Inc.COM51,394$103.3K0.1%−21,937−29.9%ReducedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$103.6K0.1%−218,969−31.2%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK14,673$104.8K0.1%+14,673NewHistory
SPWRSunPower Inc.COM176,598$106.1K0.1%−12,085−6.4%ReducedHistory
ADTNADTRAN Holdings, Inc.COM19,916$108.3K0.1%+19,916NewHistory
INDIindie Semiconductor, Inc.CLASS A COM15,330$108.5K0.1%−47,649−75.7%ReducedHistory
NATNordic American Tankers LtdCOM28,637$112.3K0.1%+7,657+36.5%AddedHistory
AMCRAmcor plcORD11,813$112.3K0.1%+11,813NewHistory
WBWEIBO CorpSPONSORED ADR12,400$112.7K0.1%+12,400NewHistory
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$123.9K0.1%+326,082New–
GDSGDS Holdings LtdSPONSORED ADS19,579$130.2K0.1%+19,579NewHistory
SVMSilvercorp Metals IncCOM39,986$130.3K0.1%+39,986NewHistory
GOGOGogo Inc.COM15,890$139.5K0.1%+2,676+20.3%AddedHistory
BRCCBRC Inc.COM CL A34,661$148.3K0.1%+34,661NewHistory
CNHCNH Industrial N.V.SHS12,032$155.9K0.1%+12,032NewHistory
PPSIPioneer Power Solutions, Inc.COM NEW28,236$161.2K0.1%+28,236NewHistory
SWNSouthwestern Energy CoCOM21,627$163.9K0.1%+21,627NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM13,740$164.3K0.1%+13,740NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR37,550$176.9K0.1%−3,837−9.3%ReducedHistory
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$177.3K0.1%00.0%Unchanged–
ENVXEnovix CorpCOM22,263$178.3K0.1%−12,023−35.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK11,823$178.9K0.1%+11,823NewHistory
AURAurora Innovation, Inc.CLASS A COM63,649$179.5K0.1%+63,649NewHistory
CLARClarus CorpCOM26,667$180.0K0.1%+26,667NewHistory
OPALOPAL Fuels Inc.CLASS A COM38,330$192.4K0.1%−13,825−26.5%ReducedHistory
FNBFNB CorpCOM13,754$193.9K0.1%+13,754NewHistory
WUWestern Union COStock14,131$197.6K0.1%+14,131NewHistory
SPIRSpire Global, Inc.COM CL A NEW16,596$199.2K0.1%+16,596NewHistory
NINisource Inc.COM7,271$201.1K0.1%+7,271NewHistory
DAKTDaktronics IncCOM20,413$203.3K0.1%+20,413NewHistory
SLQTSelectQuote, Inc.COM101,666$203.3K0.1%+101,666NewHistory
RILYBRC Group Holdings, Inc.COM9,630$203.9K0.1%+9,630NewHistory
PAGPenske Automotive Group, Inc.COM1,264$204.8K0.1%+1,264NewHistory
DTMDT Midstream, Inc.COMMON STOCK3,354$204.9K0.1%+3,354NewHistory
COPConocoPhillipsStock1,615$205.6K0.1%+1,615NewHistory
ESPREsperion Therapeutics, Inc.COM76,784$205.8K0.1%−11,386−12.9%ReducedHistory
MOAltria Group, Inc.Stock4,721$205.9K0.1%+4,721NewHistory
ANAutonation, Inc.COM1,244$206.0K0.1%+1,244NewHistory
PVHPVH Corp.COM1,465$206.0K0.1%+1,465NewHistory
EEFTEuronet Worldwide, Inc.COM1,877$206.3K0.1%+1,877NewHistory
SIGSignet Jewelers LtdSHS2,064$206.5K0.1%+2,064NewHistory
FHBFirst Hawaiian, Inc.COM9,446$207.4K0.1%+9,446NewHistory
SBOWSilverbow Resources, Inc.COM6,086$207.8K0.1%−12,954−68.0%ReducedHistory
HAYWHayward Holdings, Inc.COM13,667$209.2K0.1%+13,667NewHistory
METAMeta Platforms, Inc.Stock431$209.3K0.1%+431NewHistory
XPOFXponential Fitness, Inc.COM CL A12,674$209.6K0.1%+12,674NewHistory
NUENucor CorpCOM1,062$210.2K0.1%+1,062NewHistory
VSTVistra Corp.Stock3,023$210.6K0.1%+3,023NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,445$210.9K0.1%−3,515−39.2%Reduced–
ACGLArch Capital Group Ltd.Stock2,294$212.1K0.1%+2,294NewHistory
FNVFranco Nevada CorpStock1,780$212.1K0.1%+1,780NewHistory
PHMPultegroup IncCOM1,777$214.3K0.1%+1,777NewHistory
BPOPPopular, Inc.COM NEW2,443$215.2K0.1%+2,443NewHistory
EXPEagle Materials IncCOM794$215.8K0.1%+794NewHistory
AMDAdvanced Micro Devices IncStock1,202$216.9K0.1%−1,811−60.1%ReducedHistory
WOLFWolfspeed, Inc.Stock7,393$218.1K0.1%+7,393NewHistory
MXMagnachip Semiconductor CorpCOM39,116$218.3K0.1%−1,701−4.2%ReducedHistory
TWLOTwilio IncCL A3,600$220.1K0.1%+3,600NewHistory
DEDeere & CoStock538$221.0K0.1%+538NewHistory
TTTrane Technologies plcSHS738$221.5K0.1%+738NewHistory
MAPSWM Technology, Inc.COM167,074$222.2K0.1%+167,074NewHistory
SRPTSarepta Therapeutics, Inc.COM1,717$222.3K0.1%−2,851−62.4%ReducedHistory
ASLEAerSale CorpCOM31,263$224.5K0.1%−1,755−5.3%ReducedHistory
EVREvercore Inc.CLASS A1,168$224.9K0.1%+1,168NewHistory
CTVACorteva, Inc.Stock3,901$225.0K0.1%+3,901NewHistory
BALLBALL CorpCOM3,340$225.0K0.1%+3,340NewHistory
EMEEMCOR Group, Inc.Stock644$225.5K0.1%−1,568−70.9%ReducedHistory
AIRCApartment Income REIT Corp.COM6,952$225.7K0.1%+6,952NewHistory
BORRBorr Drilling LtdSHS33,071$226.5K0.1%+33,071NewHistory
OLNOLIN CorpStock3,860$227.0K0.1%+3,860NewHistory

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Diametric Capital, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Liberty Media Corp531229813Stock167,509$4.81M2.9%–
SPLKSplunk IncCOM9,663$1.47M0.9%History
ILMNIllumina, Inc.COM10,394$1.45M0.9%History
WHWyndham Hotels & Resorts, Inc.COM17,254$1.39M0.8%History
CRSCarpenter Technology CorpCOM18,451$1.31M0.8%History
Hollysys Automation Tchngy LG45667105SHS41,043$1.08M0.7%–
AYXAlteryx, Inc.COM CL A22,798$1.08M0.7%History
XYLXylem Inc.COM9,208$1.05M0.6%History
TXNMTXNM Energy IncCOM24,560$1.02M0.6%History
EMBJEmbraer S.A.ADR53,298$983.3K0.6%History
Textainer Group Holdings LtdG8766E109SHS18,932$931.5K0.6%–
HLFHerbalife Ltd.COM SHS60,693$926.2K0.6%History
PANWPalo Alto Networks IncStock2,906$856.9K0.5%History
RGENRepligen CorpCOM4,760$855.8K0.5%History
PZZAPapa Johns International IncStock9,434$719.2K0.4%History
BGCBGC Group, Inc.CL A98,899$714.0K0.4%History
EGLEEagle Bulk Shipping Inc.COM12,500$692.5K0.4%History
TMDXTransMedics Group, Inc.COM8,507$671.5K0.4%History
PGTIPGT Innovations, Inc.COM15,000$610.5K0.4%History
MSTRStrategy IncStock962$607.6K0.4%History
SHWSherwin Williams CoCOM1,938$604.5K0.4%History
APLSApellis Pharmaceuticals, Inc.COM9,913$593.4K0.4%History
AMZNAmazon Com IncStock3,509$533.2K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,569$529.3K0.3%History
BANDBandwidth Inc.COM CL A36,278$524.9K0.3%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$504.6K0.3%History
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$501.6K0.3%History
AVIRAtea Pharmaceuticals, Inc.COM161,524$492.6K0.3%History
SSDSimpson Manufacturing Co., Inc.COM2,472$489.4K0.3%History
ITRIItron, Inc.COM6,446$486.7K0.3%History
TEAMAtlassian CorpCL A2,013$478.8K0.3%History
IMGNImmunoGen, Inc.COM15,907$471.6K0.3%History
CUTRCutera IncCOM126,740$446.8K0.3%History
MTNVail Resorts IncCOM2,089$445.9K0.3%History
FNAParagon 28, Inc.COM35,385$439.8K0.3%History
iShares Tr464287184CHINA LG-CAP ETF17,959$431.6K0.3%–
CLSCelestica IncSUB VTG SHS14,504$424.7K0.3%History
RRXRegal Rexnord CorpCOM2,866$424.2K0.3%History
BPMCBlueprint Medicines CorpCOM4,571$421.6K0.3%History
PNRPENTAIR plcSHS5,783$420.5K0.3%History
PODDInsulet CorpStock1,906$413.6K0.3%History
RUMRUM Group Inc.Stock91,937$412.8K0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$409.0K0.2%–
ASPNAspen Aerogels IncCOM24,193$381.8K0.2%History
MELIMercadolibre IncCOM240$377.2K0.2%History
KRTXKaruna Therapeutics, Inc.COM1,174$371.6K0.2%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$366.1K0.2%History
EGYVaalco Energy IncCOM NEW79,587$357.3K0.2%History
MSFTMicrosoft CorpStock945$355.4K0.2%History
ENTGEntegris IncCOM2,920$349.9K0.2%History
LECOLincoln Electric Holdings IncCOM1,576$342.7K0.2%History
GWWW.W. Grainger, Inc.Stock406$336.4K0.2%History
LFCRLifecore Biomedical, Inc.COM53,702$332.4K0.2%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$321.2K0.2%–
IRTCiRhythm Holdings, Inc.COM2,920$312.6K0.2%History
WEAVWeave Communications, Inc.Stock27,242$312.5K0.2%History
SPXCSPX Technologies, Inc.COM2,944$297.4K0.2%History
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$291.4K0.2%History
ATIAti IncStock6,360$289.2K0.2%History
STNGScorpio Tankers Inc.SHS4,753$289.0K0.2%History
XPOXPO, Inc.COM3,116$272.9K0.2%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$270.6K0.2%History
FCXFreeport-McMoran IncStock6,229$265.2K0.2%History
Kraneshares Trust500767306CSI CHI INTERNET9,653$260.6K0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$259.3K0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$251.3K0.2%History
OSCROscar Health, Inc.CL A26,590$243.3K0.1%History
GSGoldman Sachs Group IncStock624$240.7K0.1%History
ACAArcosa, Inc.COM2,886$238.5K0.1%History
GMEDGlobus Medical IncStock4,452$237.2K0.1%History
KVUEKenvue Inc.Stock10,695$230.3K0.1%History
PINSPinterest, Inc.CL A6,209$230.0K0.1%History
SESea LtdSPONSORD ADS5,665$229.4K0.1%History
ROKURoku, IncCOM CL A2,370$217.2K0.1%History
LINLinde PLCStock520$213.6K0.1%History
ACMAecomCOM2,245$207.5K0.1%History
AXONAxon Enterprise, Inc.COM799$206.4K0.1%History
WSCWillScot Holdings CorpCOM CL A4,619$205.5K0.1%History
CNSLConsolidated Communications Holdings, Inc.COM47,174$205.2K0.1%History
ALTAltimmune, Inc.COM NEW18,169$204.4K0.1%History
EYENational Vision Holdings, Inc.COM9,705$203.1K0.1%History
BIOXBioceres Crop Solutions Corp.SHS14,789$203.1K0.1%History
ACICAmerican Coastal Insurance CorpCOM21,426$202.7K0.1%History
BACBank of America CorpStock5,952$200.4K0.1%History
VKTXViking Therapeutics, Inc.COM10,743$199.9K0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS99,295$188.7K0.1%History
XPERXperi Inc.COMMON STOCK16,002$176.3K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM19,572$176.0K0.1%History
EOLSEvolus, Inc.COM16,287$171.5K0.1%History
MXCTMaxcyte, Inc.COM35,375$166.3K0.1%History
CDECoeur Mining, Inc.COM NEW42,018$137.0K0.1%History
RDNWRideNow Group, Inc.COM CL B16,358$133.2K0.1%History
CMRECostamare Inc.SHS12,755$132.8K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$111.4K0.1%History
BEEMBeam GlobalCOM14,590$103.4K0.1%History
ASURAsure Software IncCOM10,576$100.7K0.1%History
EGHT8X8 IncCOM24,324$91.9K0.1%History
PGYPagaya Technologies Ltd.CL A SHS65,100$89.8K0.1%History
ACHVAchieve Life Sciences, Inc.COM18,753$77.3K<0.1%History
ATAIAtai Beckley N.V.SHS53,129$74.9K<0.1%History