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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
337
較 2022 年第 4 季 +34
總值
$2.08 億
較 2022 年第 4 季 +$26.7 萬 (+0.1%)
申報日
2023/5/11
SEC
Diametric Capital, LP 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Trine II Acquisition Corp.G9059F118*W EXP 99/99/99951,750$1,294<0.1%+51,750新進–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202717,700$3,195<0.1%+17,700新進–
G Squared Ascend II IncG42041122*W EXP 12/31/202110,666$3,790<0.1%+1,533+1.4%加碼–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,100$4,517<0.1%+50,100新進–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$4,583<0.1%00.0%不變–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$5,386<0.1%+185,446+618.2%加碼–
bleuacacia ltdG11728139RIGHT 10/30/2026257,704$7,937<0.1%+50,600+24.4%加碼–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202114,338$8,324<0.1%+380.0%加碼–
Post Holdings Partnering Cor737465112*W EXP 04/12/20263,903$9,585<0.1%+7,190+12.7%加碼–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$1.48 萬<0.1%+296,515新進–
Pontem CorporationG71707122*W EXP 01/05/202100,000$1.72 萬<0.1%+100,000新進–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202495,000$1.74 萬<0.1%00.0%不變–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,032$1.78 萬<0.1%+247,100+197.8%加碼–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202249,850$1.80 萬<0.1%00.0%不變–
dMY Technology Group, Inc. VI233247113*W EXP 99/99/999240,785$1.92 萬<0.1%+240,785新進–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202177,141$2.27 萬<0.1%+67,602+61.7%加碼–
Juniper II Corp48203N111*W EXP 99/99/999218,890$2.32 萬<0.1%+150,694+221.0%加碼–
SMMTSummit Therapeutics Inc.COM13,572$2.38 萬<0.1%+13,572新進歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202161,012$2.73 萬<0.1%+99,444+161.5%加碼–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202180,966$2.90 萬<0.1%+80,966+81.0%加碼–
ORMPOramed Pharmaceuticals Inc.COM NEW14,314$3.12 萬<0.1%+14,314新進歷史
LDIloanDepot, Inc.COM CL A20,382$3.28 萬<0.1%+20,382新進歷史
AGILAgileThought, Inc.CLASS A COM10,919$3.44 萬<0.1%+10,919新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A14,149$3.64 萬<0.1%−97,190−87.3%減碼歷史
NewHold Investment Corp. II651450116*W EXP 10/21/202318,455$4.03 萬<0.1%00.0%不變–
DRTTFDirtt Environmental Solutions LtdCOM79,624$4.24 萬<0.1%−5,802−6.8%減碼歷史
BCABBioAtla, Inc.COM16,298$4.37 萬<0.1%+16,298新進歷史
KLTRKaltura IncCOM23,358$4.48 萬<0.1%+23,358新進歷史
CIIG Capital Partners II, Inc.12561U117*W EXP 02/28/202361,719$4.52 萬<0.1%+266,519+280.0%加碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$4.54 萬<0.1%+255,042新進歷史
ANNXAnnexon, Inc.COM12,091$4.66 萬<0.1%+12,091新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS13,924$4.82 萬<0.1%−23,032−62.3%減碼歷史
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202255,957$4.86 萬<0.1%+146,279+133.4%加碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202688,650$4.99 萬<0.1%+277,663+67.6%加碼–
OPTNOptiNose, Inc.COM26,798$5.17 萬<0.1%+26,798新進歷史
SKYXSKYX Platforms Corp.COM16,194$5.60 萬<0.1%+16,194新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK15,074$5.85 萬<0.1%+15,074新進歷史
PSTXPoseida Therapeutics, Inc.COM19,617$6.04 萬<0.1%+19,617新進歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$6.09 萬<0.1%+79,400+16.7%加碼–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202256,577$6.16 萬<0.1%+31,778+14.1%加碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202625,227$6.25 萬<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$6.50 萬<0.1%+131,798+60.9%加碼–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20237,537$6.57 萬<0.1%+2,343+6.7%加碼歷史
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202609,426$6.62 萬<0.1%+75,000+14.0%加碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK29,967$6.68 萬<0.1%+29,967新進歷史
FRGEForge Global Holdings, Inc.COM39,444$6.90 萬<0.1%+39,444新進歷史
VORVor Biopharma Inc.COM12,902$6.94 萬<0.1%+12,902新進歷史
TMCTMC the metals Co Inc.COM85,228$7.06 萬<0.1%+85,228新進歷史
EPMEvolution Petroleum CorpCOM11,521$7.27 萬<0.1%+11,521新進歷史
1847 Goedeker Inc28252C117*W EXP 99/99/999742,669$7.34 萬<0.1%+742,669新進–
ORICOric Pharmaceuticals, Inc.COM13,127$7.48 萬<0.1%+13,127新進歷史
LCTXLineage Cell Therapeutics, Inc.COM50,875$7.63 萬<0.1%+50,875新進歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202642,133$7.67 萬<0.1%00.0%不變–
PHLTPerformant Healthcare IncCOM23,282$7.92 萬<0.1%+23,282新進歷史
NESRNational Energy Services Reunited Corp.SHS15,155$7.97 萬<0.1%+15,155新進歷史
East Res Acquisition Co274681113*W EXP 07/01/202622,391$8.09 萬<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW19,356$8.17 萬<0.1%+19,356新進歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202348,157$8.18 萬<0.1%+237,500+214.6%加碼–
biote Corp.090683111*W EXP 05/26/202199,992$8.52 萬<0.1%00.0%不變–
RDWRedwire CorpStock28,267$8.56 萬<0.1%−9,162−24.5%減碼歷史
SPRYARS Pharmaceuticals, Inc.COM13,157$8.57 萬<0.1%+13,157新進歷史
CMPXCompass Therapeutics, Inc.COM26,227$8.58 萬<0.1%+26,227新進歷史
GRTSGritstone bio, Inc.COM31,002$8.62 萬<0.1%+31,002新進歷史
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999429,678$8.74 萬<0.1%+170,000+65.5%加碼–
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026431,000$8.84 萬<0.1%00.0%不變–
LUNALuna Innovations IncCOM12,483$8.98 萬<0.1%+12,483新進歷史
CABACabaletta Bio, Inc.COM10,966$9.07 萬<0.1%+10,966新進歷史
NXDRNextdoor Holdings, Inc.COM CL A42,538$9.15 萬<0.1%+42,538新進歷史
CVGICommercial Vehicle Group, Inc.COM12,573$9.18 萬<0.1%+12,573新進歷史
VYGRVoyager Therapeutics, Inc.COM12,527$9.66 萬<0.1%+12,527新進歷史
RITMRithm Capital Corp.REIT12,322$9.86 萬<0.1%+12,322新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW25,776$10.1 萬<0.1%+25,776新進–
ALLKAllakos Inc.COM23,764$10.6 萬0.1%+23,764新進歷史
SCWO374Water Inc.Common Stock22,862$10.8 萬0.1%+22,862新進歷史
IMMRImmersion CorpCOM12,091$10.8 萬0.1%−42,850−78.0%減碼歷史
WVEWave Life Sciences, Inc.SHS25,011$10.8 萬0.1%+25,011新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK38,963$11.7 萬0.1%−50,126−56.3%減碼歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$11.7 萬0.1%+90,456+24.0%加碼–
ASRTAssertio Holdings, Inc.COM NEW18,777$12.0 萬0.1%+18,777新進歷史
ASTSAST SpaceMobile, Inc.COM CL A23,943$12.2 萬0.1%−11,113−31.7%減碼歷史
GATOGatos Silver, Inc.COM18,627$12.2 萬0.1%+18,627新進歷史
EXFYExpensify, Inc.COM CL A14,945$12.2 萬0.1%+14,945新進歷史
SRRKScholar Rock Holding CorpCOM15,576$12.5 萬0.1%+15,576新進歷史
MDXGMimedx Group, Inc.COM37,836$12.9 萬0.1%+37,836新進歷史
LPTVLoop Media, Inc.COM NEW22,501$12.9 萬0.1%+22,501新進歷史
INDIindie Semiconductor, Inc.CLASS A COM12,337$13.0 萬0.1%−5,124−29.3%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW18,986$13.1 萬0.1%+18,986新進歷史
AGSPlayAGS, Inc.COM20,082$14.4 萬0.1%−2,988−13.0%減碼歷史
SESSES AI CorpCL A COM48,937$14.4 萬0.1%+48,937新進歷史
ATXSAstria Therapeutics, Inc.COM10,859$14.4 萬0.1%+10,859新進歷史
LYTSLsi Industries IncCOM10,409$14.5 萬0.1%+10,409新進歷史
CECOCeco Environmental CorpCOM10,470$14.6 萬0.1%+10,470新進歷史
AMPSAltus Power, Inc.COM CL A26,731$14.6 萬0.1%+26,731新進歷史
DODiamond Offshore Drilling, Inc.COM12,377$14.9 萬0.1%+12,377新進歷史
SOUNSoundhound AI, Inc.CLASS A COM56,600$15.6 萬0.1%+56,600新進歷史
GRPNGroupon, Inc.COM NEW38,004$16.0 萬0.1%−24,652−39.3%減碼歷史
Neogames S AL6673X107SHS10,529$16.0 萬0.1%−15,062−58.9%減碼–
ARQTArcutis Biotherapeutics, Inc.COM14,644$16.1 萬0.1%+14,644新進歷史
WESTWestrock Coffee CoCOM13,174$16.1 萬0.1%+13,174新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS57,549$16.2 萬0.1%−34,655−37.6%減碼歷史

2022 年第 4 季之後清倉(132 檔)

2022 年第 4 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 132 檔。

Diametric Capital, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
EVOPEVO Payments, Inc.CL A COM66,908$226.4 萬1.1%歷史
BLMNBloomin' Brands, Inc.COM107,412$216.1 萬1.0%歷史
CRLCharles River Laboratories International, Inc.COM9,049$197.2 萬0.9%歷史
STORStore Capital LLCCOM60,000$192.4 萬0.9%歷史
WATWaters CorpCOM5,405$185.2 萬0.9%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$166.5 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,130$154.7 萬0.7%歷史
COWNCowen Inc.CL A NEW35,996$139.0 萬0.7%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$136.6 萬0.7%歷史
RFPResolute Forest Products Inc.COM61,630$133.1 萬0.6%歷史
FHNFirst Horizon CorpCOM52,832$129.4 萬0.6%歷史
SILKSilk Road Medical IncCOM24,132$127.5 萬0.6%歷史
OMOutset Medical, Inc.COM48,629$125.6 萬0.6%歷史
SGFYSignify Health, Inc.CL A COM43,535$124.8 萬0.6%歷史
CICigna GroupStock3,734$123.7 萬0.6%歷史
AIMCAltra Industrial Motion Corp.COM20,630$123.3 萬0.6%歷史
KNBEKnowBe4, Inc.CL A47,732$118.3 萬0.6%歷史
ETNEaton Corp plcStock7,477$117.4 萬0.6%歷史
Shaw Communications Inc82028K200CL B CONV40,000$115.3 萬0.6%–
RVTYRevvity, Inc.COM8,146$114.2 萬0.5%歷史
ASHAshland Inc.COM10,240$110.1 萬0.5%歷史
ONEM1Life Healthcare IncCOM64,538$107.8 萬0.5%歷史
SJISouth Jersey Industries IncCOM30,000$106.6 萬0.5%歷史
QTRXQuanterix CorpCOM72,700$100.7 萬0.5%歷史
AMZNAmazon Com IncStock11,368$95.5 萬0.5%歷史
SWAVShockwave Medical, Inc.COM4,634$95.3 萬0.5%歷史
COUPCoupa Software IncCOM12,000$95.0 萬0.5%歷史
BSXBoston Scientific CorpStock20,153$93.2 萬0.4%歷史
PENPenumbra IncCOM4,076$90.7 萬0.4%歷史
PGProcter & Gamble CoStock5,266$79.8 萬0.4%歷史
AIGAmerican International Group, Inc.Stock12,530$79.2 萬0.4%歷史
FLYYSpirit Aviation Holdings, Inc.COM39,172$76.3 萬0.4%歷史
AZOAutoZone IncCOM306$75.5 萬0.4%歷史
AONAon plcCL A2,490$74.7 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,346$74.1 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock7,882$73.2 萬0.4%歷史
AMEAmetek IncCOM5,206$72.7 萬0.4%歷史
BABoeing CoStock3,805$72.5 萬0.3%歷史
MSMorgan StanleyStock8,406$71.5 萬0.3%歷史
JCIJohnson Controls International plcStock10,990$70.3 萬0.3%歷史
ELVNEnliven Therapeutics, Inc.COM171,942$70.3 萬0.3%歷史
SYFSynchrony FinancialCOM20,904$68.7 萬0.3%歷史
Professional Hldg Corp743139107CL A COM24,563$68.1 萬0.3%–
PCARPaccar IncCOM6,676$66.1 萬0.3%歷史
MROMarathon Oil CorpCOM24,334$65.9 萬0.3%歷史
Sierra Wireless Inc826516106COM21,474$62.3 萬0.3%–
CCKCrown Holdings, Inc.COM6,941$57.1 萬0.3%歷史
AFLAflac IncStock7,834$56.4 萬0.3%歷史
WMSAdvanced Drainage Systems, Inc.COM6,728$55.1 萬0.3%歷史
EBIXEbix IncCOM NEW27,336$54.6 萬0.3%歷史
TNKTeekay Tankers Ltd.CL A17,215$53.0 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM23,738$52.8 萬0.3%歷史
TWSTTwist Bioscience CorpCOM22,122$52.7 萬0.3%歷史
CUTRCutera IncCOM11,838$52.3 萬0.3%歷史
IDTIdt CorpCL B NEW18,063$50.9 萬0.2%歷史
CMBTCmb.tech NVSHS29,810$50.8 萬0.2%歷史
MGIMoneygram International IncCOM NEW46,361$50.5 萬0.2%歷史
O2MICRO International Limite67107W100SPONS ADR112,049$50.1 萬0.2%–
CLSCelestica IncSUB VTG SHS42,961$48.4 萬0.2%歷史
HPQHP IncStock17,703$47.6 萬0.2%歷史
Atlas CorpY0436Q109SHARES30,000$46.0 萬0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,538$46.0 萬0.2%歷史
AOSSmith A O CorpCOM7,985$45.7 萬0.2%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$44.7 萬0.2%歷史
FMCFMC CorpCOM NEW3,514$43.9 萬0.2%歷史
AMPYAmplify Energy Corp.COM48,328$42.5 萬0.2%歷史
LHCGLHC Group, IncCOM2,500$40.4 萬0.2%歷史
Global X Uranium ETF37954Y871ETF19,590$39.3 萬0.2%–
MODVModivCare IncCOM4,311$38.7 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI13,667$38.3 萬0.2%–
BCOBrinks CoCOM7,075$38.0 萬0.2%歷史
ECEcopetrol S.A.SPONSORED ADS36,040$37.7 萬0.2%歷史
DOVDOVER CorpCOM2,718$36.8 萬0.2%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$36.1 萬0.2%–
CCChemours CoStock11,673$35.7 萬0.2%歷史
GFFGriffon CorpCOM9,849$35.2 萬0.2%歷史
Hollysys Automation Tchngy LG45667105SHS21,365$35.1 萬0.2%–
LKQLKQ CorpCOM6,548$35.0 萬0.2%歷史
FDMT4D Molecular Therapeutics, Inc.COM15,554$34.5 萬0.2%歷史
RPMRPM International IncCOM3,535$34.4 萬0.2%歷史
NOWServiceNow, Inc.Stock842$32.7 萬0.2%歷史
NVRNVR IncCOM70$32.3 萬0.2%歷史
CNXCConcentrix CorpStock2,409$32.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock4,896$31.8 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A7,448$31.6 萬0.2%歷史
AVDXAvidXchange Holdings, Inc.COM31,213$31.0 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM13,370$31.0 萬0.1%歷史
CTLPCantaloupe, Inc.COM70,978$30.9 萬0.1%歷史
DINOHF Sinclair CorpCOM5,934$30.8 萬0.1%歷史
CFCF Industries Holdings, Inc.COM3,612$30.8 萬0.1%歷史
RNGRingCentral, Inc.CL A8,536$30.2 萬0.1%歷史
CGNXCognex CorpCOM6,102$28.7 萬0.1%歷史
UNVRUnivar Solutions Inc.COM9,029$28.7 萬0.1%歷史
SEESealed Air CorpCOM5,734$28.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,977$28.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock920$28.4 萬0.1%歷史
SHWSherwin Williams CoCOM1,188$28.2 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF9,926$27.8 萬0.1%–
ANAutonation, Inc.COM2,436$26.1 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$25.0 萬0.1%歷史