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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/3/29 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
303
較 2022 年第 3 季 +55
總值
$2.08 億
較 2022 年第 3 季 +$934.1 萬 (+4.7%)
申報日
2023/3/29
SEC
Diametric Capital, LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/20269,913$00.0%00.0%不變–
Argus Capital Corp04026L113*W EXP 08/31/202250,100$00.0%+250,100新進–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20230,000$1,944<0.1%−49,188−62.1%減碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202124,932$2,911<0.1%+124,932新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202114,300$3,429<0.1%+114,300新進–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202125,000$3,438<0.1%+125,000新進–
G Squared Ascend II IncG42041122*W EXP 12/31/202109,133$4,376<0.1%+109,133新進–
Post Holdings Partnering Cor737465112*W EXP 04/12/20256,713$4,537<0.1%+56,713新進–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/202100,000$4,670<0.1%+100,000新進–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202109,539$4,820<0.1%+109,539新進–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202249,850$6,246<0.1%+249,850新進–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$6,539<0.1%+217,227新進–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/20261,568$7,302<0.1%+61,568新進–
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/20295,200$7,616<0.1%+95,200新進–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202100,000$1.00 萬<0.1%+100,000新進–
Counter Press Acquisition CorpG2542B125*W EXP 02/07/202171,530$1.03 萬<0.1%+171,530新進–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/202220,671$1.11 萬<0.1%+220,671新進–
Juniper II Corp48203N111*W EXP 99/99/99968,196$1.11 萬<0.1%+68,196新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999259,893$1.30 萬<0.1%+259,893新進–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999259,678$1.31 萬<0.1%+259,678新進–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202109,678$1.63 萬<0.1%+109,678新進–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202410,987$1.85 萬<0.1%+410,987新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202495,000$1.88 萬<0.1%+495,000新進–
TH International LtdG8656L114*W EXP 12/15/202165,367$1.99 萬<0.1%+165,367新進–
bleuacacia ltdG11728139RIGHT 10/30/2026207,104$2.07 萬<0.1%+207,104新進–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202216,244$2.16 萬<0.1%+216,244新進–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202642,133$2.25 萬<0.1%+642,133新進–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202110,657$2.61 萬<0.1%+110,657新進–
Carney Technology Acqu Corp143636116*W EXP 11/30/202437,599$2.94 萬<0.1%+437,599新進–
Concord Acquisition Corp III20607V114*W EXP 99/99/999475,000$3.23 萬<0.1%+475,000新進–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202224,799$3.37 萬<0.1%+224,799新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202534,426$3.47 萬<0.1%+534,426新進歷史
DRRXDurect CorpCOM NEW11,094$3.84 萬<0.1%−451−3.9%減碼依 1 比 10 拆股換算歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,194$4.06 萬<0.1%00.0%不變歷史
DRTTFDirtt Environmental Solutions LtdCOM85,426$4.53 萬<0.1%+85,426新進歷史
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202224,598$4.72 萬<0.1%+224,598新進–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202625,227$4.81 萬<0.1%+625,227新進–
ACHVAchieve Life Sciences, Inc.COM19,903$4.88 萬<0.1%−14,757−42.6%減碼歷史
NewHold Investment Corp. II651450116*W EXP 10/21/202318,455$5.73 萬<0.1%+318,455新進–
biote Corp.090683111*W EXP 05/26/202199,992$6.00 萬<0.1%+199,992新進–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999377,358$6.42 萬<0.1%+377,358新進–
RSIRush Street Interactive, Inc.COM20,074$7.21 萬<0.1%−4,294−17.6%減碼歷史
EBEventbrite, Inc.COM CL A12,477$7.31 萬<0.1%+12,477新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026431,000$7.33 萬<0.1%+431,000新進–
RDWRedwire CorpStock37,429$7.41 萬<0.1%+37,429新進歷史
DMDesktop Metal, Inc.COM CL A55,068$7.49 萬<0.1%+55,068新進歷史
SKILSkillsoft Corp.CL A61,292$7.97 萬<0.1%+61,292新進歷史
AIRSAirsculpt Technologies, Inc.COM21,711$8.03 萬<0.1%+21,711新進歷史
IRDOpus Genetics, Inc.COM23,598$8.33 萬<0.1%−950−3.9%減碼歷史
KOREKORE Group Holdings, Inc.Common78,486$9.89 萬<0.1%+78,486新進歷史
INDIindie Semiconductor, Inc.CLASS A COM17,461$10.2 萬<0.1%+17,461新進歷史
SPNESeaSpine Holdings CorpCOM12,500$10.4 萬0.1%+12,500新進歷史
East Res Acquisition Co274681113*W EXP 07/01/202622,391$10.9 萬0.1%+622,391新進–
Roivant Sciences Ltd.G76279119*W EXP 09/30/20259,533$11.5 萬0.1%00.0%不變–
AGSPlayAGS, Inc.COM23,070$11.8 萬0.1%−7,567−24.7%減碼歷史
LYFTLyft, Inc.CL A COM11,361$12.5 萬0.1%+11,361新進歷史
DCHDauch CorpCOM16,045$12.5 萬0.1%+16,045新進歷史
BIRDSmartbird, Inc.COM CL A61,292$14.8 萬0.1%+61,292新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS36,956$15.4 萬0.1%+7,934+27.3%加碼歷史
China Automotive Systems Inc/216936R105COM26,748$15.5 萬0.1%+26,748新進–
OPALOPAL Fuels Inc.CLASS A COM22,550$16.4 萬0.1%−12,369−35.4%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A111,339$16.5 萬0.1%+2,738+2.5%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A35,056$16.9 萬0.1%+35,056新進歷史
CANOCano Health, Inc.COM CL A123,371$16.9 萬0.1%+123,371新進歷史
GSLGlobal Ship Lease, Inc.COM CL A10,586$17.6 萬0.1%−435−3.9%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS32,076$20.6 萬0.1%+2,820+9.6%加碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS92,204$20.7 萬0.1%−227,554−71.2%減碼歷史
AXONAxon Enterprise, Inc.COM1,272$21.1 萬0.1%+1,272新進歷史
VTNRVertex Energy Inc.COM34,693$21.5 萬0.1%−28,756−45.3%減碼歷史
NDSNNordson CorpCOM911$21.7 萬0.1%−5,668−86.2%減碼歷史
CHRDChord Energy CorpCOM NEW1,604$21.9 萬0.1%+1,604新進歷史
MBIMbia IncCOM17,317$22.3 萬0.1%+17,317新進歷史
VALValaris LtdCL A3,329$22.5 萬0.1%−10,302−75.6%減碼歷史
SURGSurgePays, Inc.COM NEW34,694$22.8 萬0.1%+34,694新進歷史
TMUST-Mobile US, Inc.Stock1,634$22.9 萬0.1%+1,634新進歷史
SASeabridge Gold IncCOM18,194$22.9 萬0.1%+18,194新進歷史
Safehold Inc.45031U101COM30,126$23.0 萬0.1%−16,311−35.1%減碼–
NUVANuvasive IncCOM5,574$23.0 萬0.1%−18,793−77.1%減碼歷史
COSMCosmos Health Inc.COM52,028$23.7 萬0.1%+52,028新進歷史
DOCUDocuSign, Inc.Stock4,286$23.8 萬0.1%+4,286新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$25.0 萬0.1%+57,225新進歷史
ANAutonation, Inc.COM2,436$26.1 萬0.1%+2,436新進歷史
SBOWSilverbow Resources, Inc.COM9,268$26.2 萬0.1%+9,268新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK89,089$26.3 萬0.1%+60,807+215.0%加碼歷史
PACBPacific Biosciences of California, Inc.COM33,762$27.6 萬0.1%−200,945−85.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF9,926$27.8 萬0.1%+9,926新進–
SHWSherwin Williams CoCOM1,188$28.2 萬0.1%−500−29.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock920$28.4 萬0.1%+920新進歷史
WHWyndham Hotels & Resorts, Inc.COM3,977$28.4 萬0.1%−1,990−33.4%減碼歷史
SEESealed Air CorpCOM5,734$28.6 萬0.1%+5,734新進歷史
PNRPENTAIR plcSHS6,361$28.6 萬0.1%+6,361新進歷史
ASTLAlgoma Steel Group Inc.COM45,282$28.7 萬0.1%−33,785−42.7%減碼歷史
UNVRUnivar Solutions Inc.COM9,029$28.7 萬0.1%+9,029新進歷史
CGNXCognex CorpCOM6,102$28.7 萬0.1%+6,102新進歷史
MXMagnachip Semiconductor CorpCOM30,914$29.0 萬0.1%−23,060−42.7%減碼歷史
BURBurford Capital LtdORD SHS36,139$29.2 萬0.1%+36,139新進歷史
IGICInternational General Insurance Holdings Ltd.SHS36,618$29.3 萬0.1%+36,618新進歷史
TOSTToast, Inc.Stock16,334$29.5 萬0.1%+16,334新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,270$29.5 萬0.1%+8,270新進–
ORGNOrigin Materials, Inc.COM64,021$29.5 萬0.1%+64,021新進歷史

2022 年第 3 季之後清倉(110 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 110 檔。

Diametric Capital, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock37,584$267.2 萬1.3%歷史
ILMNIllumina, Inc.COM12,167$232.1 萬1.2%歷史
CAHCardinal Health IncStock32,211$214.8 萬1.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$203.1 萬1.0%–
SGENSeagen Inc.COM14,605$199.8 萬1.0%歷史
APLSApellis Pharmaceuticals, Inc.COM28,586$195.2 萬1.0%歷史
AVLRAvalara, Inc.COM17,409$159.8 萬0.8%歷史
ADPTAdaptive Biotechnologies CorpCOM209,438$149.1 萬0.8%歷史
YAlleghany CorpCOM1,741$146.1 萬0.7%歷史
SAGESage Therapeutics, Inc.COM34,515$135.2 萬0.7%歷史
XYLXylem Inc.COM15,272$133.4 萬0.7%歷史
GHGuardant Health, Inc.COM23,557$126.8 萬0.6%歷史
TWTRTwitter, Inc.COM28,921$126.8 萬0.6%歷史
HUBBHubbell IncCOM5,424$121.0 萬0.6%歷史
FBCFlagstar Bancorp IncCOM PAR .00135,928$120.0 萬0.6%歷史
MTDMettler Toledo International IncCOM1,031$111.8 萬0.6%歷史
ZENZendesk, Inc.COM14,389$109.5 萬0.6%歷史
WSOWatsco IncCOM4,201$108.2 萬0.5%歷史
LLYEli Lilly & CoStock3,213$103.9 萬0.5%歷史
CVETCovetrus, Inc.COM49,350$103.0 萬0.5%歷史
COOCooper Companies, Inc.COM NEW3,853$101.7 萬0.5%歷史
NLSNNielsen Holdings plcSHS EUR35,551$98.5 萬0.5%歷史
IRBTiRobot CorpCOM17,431$98.2 萬0.5%歷史
ALLOAllogene Therapeutics, Inc.COM85,343$92.2 萬0.5%歷史
GOOGLAlphabet Inc.Stock9,608$91.9 萬0.5%歷史
PWRQuanta Services, Inc.COM7,172$91.4 萬0.5%歷史
CYBECyberoptics CorpCOM16,252$87.4 萬0.4%歷史
PDCOPatterson Companies, Inc.COM35,525$85.3 萬0.4%歷史
PINGPing Identity Holding Corp.COM29,859$83.8 萬0.4%歷史
SRTSSensus Healthcare, Inc.COM65,937$82.6 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$78.5 萬0.4%–
CVXChevron CorpStock5,334$76.6 萬0.4%歷史
EXTNExterran CorpCOM182,955$76.1 萬0.4%歷史
SWCHSwitch, Inc.CL A21,779$73.4 萬0.4%歷史
Meridian Bioscience Inc589584101COM23,227$73.2 萬0.4%–
HNGRHanger, Inc.COM NEW35,769$67.0 萬0.3%歷史
ECOMChanneladvisor CorpCOM29,037$65.8 萬0.3%歷史
EATBrinker International, IncStock25,004$62.5 萬0.3%歷史
DKNGDraftKings Inc.Stock40,137$60.8 萬0.3%歷史
LIVNLivaNova PLCSHS11,841$60.1 萬0.3%歷史
FTVFortive CorpStock10,194$59.4 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A17,329$59.4 萬0.3%歷史
LIILennox International IncCOM2,552$56.8 萬0.3%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$56.7 萬0.3%歷史
WRKWestRock CoCOM17,218$53.2 萬0.3%歷史
GBTGlobal Blood Therapeutics, Inc.COM7,778$53.0 萬0.3%歷史
PZNPzena Investment Management, Inc.CLASS A55,723$52.8 萬0.3%歷史
Tenneco Inc880349105CL A VTG COM STK30,182$52.5 萬0.3%–
ChemoCentryx, Inc.16383L106COM9,865$51.0 萬0.3%–
BTUPeabody Energy CorpCOM20,281$50.3 萬0.3%歷史
DXCDXC Technology CoStock20,156$49.3 萬0.2%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$48.9 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$47.3 萬0.2%–
JBLJabil IncStock8,037$46.4 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A61,463$45.8 萬0.2%–
FCNFti Consulting, IncCOM2,732$45.3 萬0.2%歷史
LFGArchaea Energy Inc.COM CL A25,146$45.3 萬0.2%歷史
AAONAaon, Inc.COM PAR $0.0048,306$44.8 萬0.2%歷史
Ironsource LtdM5R75Y101CL A ORD SHS116,090$39.9 萬0.2%–
GPNGlobal Payments IncStock3,686$39.8 萬0.2%歷史
AMPSAltus Power, Inc.COM CL A35,000$38.5 萬0.2%歷史
BNEDBarnes & Noble Education, Inc.COM155,668$37.4 萬0.2%歷史
TPBTurning Point Brands, Inc.COM17,009$36.1 萬0.2%歷史
USFDUS Foods Holding Corp.COM12,537$33.1 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF1,553$32.7 萬0.2%–
BTRSBTRS Holdings Inc.COM CL 134,831$32.3 萬0.2%歷史
DBXDropbox, Inc.CL A15,429$32.0 萬0.2%歷史
TREXTrex Co IncCOM7,287$32.0 萬0.2%歷史
ARCHArch Resources, Inc.CL A2,654$31.5 萬0.2%歷史
GTNGray Media, IncCOM21,577$30.9 萬0.2%歷史
TEXTerex CorpStock10,222$30.4 萬0.2%歷史
FEFirstenergy CorpCOM8,050$29.8 萬0.2%歷史
XYZBlock, Inc.CL A5,373$29.5 萬0.1%歷史
MIDDMIDDLEBY CorpCOM2,224$28.5 萬0.1%歷史
ROGRogers CorpCOM1,160$28.1 萬0.1%歷史
AERIAerie Pharmaceuticals IncCOM18,573$28.1 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM20,365$27.1 萬0.1%歷史
DACDanaos CorpSHS4,784$26.6 萬0.1%歷史
TPCTutor Perini CorpCOM47,738$26.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,924$26.2 萬0.1%歷史
IPARInterparfums IncCOM3,435$25.9 萬0.1%歷史
RHRHCOM1,047$25.8 萬0.1%歷史
HOGHarley-Davidson, Inc.COM7,324$25.5 萬0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS12,772$25.5 萬0.1%歷史
CARRCarrier Global CorpStock7,153$25.4 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,154$24.7 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A44,655$24.6 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A32,975$24.0 萬0.1%歷史
SIISprott Inc.COM NEW7,092$23.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock3,724$22.9 萬0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,514$22.8 萬0.1%–
FSTXF-star Therapeutics, Inc.COM44,449$22.8 萬0.1%歷史
RSGRepublic Services, Inc.COM1,629$22.2 萬0.1%歷史
WMWaste Management IncStock1,376$22.0 萬0.1%歷史
VVisa Inc.Stock1,215$21.6 萬0.1%歷史
INSWInternational Seaways, Inc.COM6,147$21.6 萬0.1%歷史
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$21.6 萬0.1%–
UNMUnum GroupStock5,551$21.5 萬0.1%歷史
KRSAKorsana Biosciences, Inc.COM243,711$21.0 萬0.1%歷史
AVTRAvantor, Inc.COM10,193$20.0 萬0.1%歷史