Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NOTE holding history

FiscalNote Holdings, Inc. 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of NOTE by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−170,711−100.0%	Sold out	Holders
Q3 2023	170,711	$355.1K	0.1%	+170,711	New	Holders
Q2 2023	0	$0	0.0%	−29,967−100.0%	Sold out	Holders
Q1 2023	29,967	$66.8K	<0.1%	+29,967	New	Holders