Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNL holding history

Collective Mining Ltd. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNL overview All 13F holders of CNL Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of CNL by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−19,947−100.0%	Sold out	Holders
Q4 2024	19,947	$82.8K	0.1%	−5,659−22.1%	Reduced	Holders
Q3 2024	25,606	$82.3K	<0.1%	+25,606	New	Holders