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Livermore
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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
339
較 2023 年第 1 季 +2
總值
$2.24 億
較 2023 年第 1 季 +$1,608 萬 (+7.7%)
申報日
2023/8/11
SEC
Diametric Capital, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
G Squared Ascend II IncG42041122*W EXP 12/31/202110,666$77<0.1%00.0%不變–
Heartland Media Acquisition Corp.42237V116*W EXP 99/99/99950,100$686<0.1%00.0%不變–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202717,700$2,655<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$3,852<0.1%+24,181+15.0%加碼–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$4,029<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$4,655<0.1%+100,000新進–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$6,517<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$6,701<0.1%00.0%不變–
Juniper II Corp48203N111*W EXP 99/99/999226,657$7,049<0.1%+7,767+3.5%加碼–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202177,141$7,351<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$1.11 萬<0.1%00.0%不變–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202154,808$1.23 萬<0.1%+154,808新進–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$1.27 萬<0.1%+42,872+37.5%加碼–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/202792,102$1.39 萬<0.1%+103,452+15.0%加碼–
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/202304,511$1.52 萬<0.1%+48,554+19.0%加碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$1.57 萬<0.1%+521,261新進–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$1.84 萬<0.1%+361,719新進–
DRTTFDirtt Environmental Solutions LtdCOM73,210$1.98 萬<0.1%−6,414−8.1%減碼歷史
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,266$2.11 萬<0.1%+117,266新進–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,224$2.15 萬<0.1%+192+0.1%加碼–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202534,120$2.49 萬<0.1%+39,120+7.9%加碼–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$2.94 萬<0.1%+139,954+54.3%加碼–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$3.12 萬<0.1%+27,189+15.0%加碼–
LXRXLexicon Pharmaceuticals, Inc.COM NEW13,988$3.20 萬<0.1%+13,988新進歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$3.41 萬<0.1%+50,000+7.8%加碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$3.50 萬<0.1%+91,535+15.0%加碼歷史
NESRNational Energy Services Reunited Corp.SHS11,914$3.51 萬<0.1%−3,241−21.4%減碼歷史
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$3.72 萬<0.1%00.0%不變–
Atech (Parent) Resolution Corp.00973N102COM12,282$3.91 萬<0.1%+12,282新進–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202311,397$4.05 萬<0.1%+54,820+21.4%加碼–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202675,227$4.28 萬<0.1%+50,000+8.0%加碼–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,355$4.64 萬<0.1%+818+2.2%加碼歷史
SBSafe Bulkers, Inc.COM14,667$4.78 萬<0.1%+14,667新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$4.90 萬<0.1%+350,000新進–
1847 Goedeker Inc28252C117*W EXP 99/99/999758,851$4.92 萬<0.1%+16,182+2.2%加碼–
NGNovagold Resources IncCOM NEW12,767$5.09 萬<0.1%+12,767新進歷史
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$5.17 萬<0.1%00.0%不變歷史
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$5.25 萬<0.1%+27,160+7.8%加碼–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$5.81 萬<0.1%00.0%不變–
INFNInfinera CorpCOM12,101$5.84 萬<0.1%+12,101新進歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202296,876$6.53 萬<0.1%+47,026+18.8%加碼–
STLNStarling Oncology, Inc.COM128,392$7.06 萬<0.1%+128,392新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS24,227$7.24 萬<0.1%+10,303+74.0%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR78,441$7.26 萬<0.1%+78,441新進歷史
KOREKORE Group Holdings, Inc.Common61,233$7.47 萬<0.1%+61,233新進歷史
OISOil States International, IncCOM10,143$7.58 萬<0.1%+10,143新進歷史
DFLIDragonfly Energy Holdings Corp.COM53,605$7.93 萬<0.1%+53,605新進歷史
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999445,150$8.44 萬<0.1%+15,472+3.6%加碼–
APEIAmerican Public Education IncStock18,134$8.60 萬<0.1%+18,134新進歷史
AQNAlgonquin Power & Utilities Corp.COM10,788$8.91 萬<0.1%+10,788新進歷史
HTBKHeritage Commerce CorpCOM10,809$8.95 萬<0.1%+10,809新進歷史
GTXGarrett Motion Inc.Stock11,912$9.02 萬<0.1%+11,912新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,417$9.03 萬<0.1%+12,417新進歷史
TWOU2U, LLCCOM22,508$9.07 萬<0.1%+22,508新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS42,297$9.09 萬<0.1%−15,252−26.5%減碼歷史
RNWReNew Energy Global plcCL A SHS16,884$9.25 萬<0.1%+16,884新進歷史
SCUSculptor Capital Management, Inc.COM CL A10,485$9.26 萬<0.1%+10,485新進歷史
LENZLENZ Therapeutics, Inc.COM36,302$9.44 萬<0.1%+36,302新進歷史
VNETVNET Group, Inc.SPONSORED ADS A33,185$9.62 萬<0.1%+33,185新進歷史
AIVApartment Investment & Management CoCL A11,395$9.71 萬<0.1%+11,395新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$9.73 萬<0.1%+81,125+18.8%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW21,688$10.1 萬<0.1%+21,688新進歷史
MCWMister Car Wash, Inc.COM10,544$10.2 萬<0.1%+10,544新進歷史
GRPNGroupon, Inc.COM NEW19,307$11.4 萬0.1%−18,697−49.2%減碼歷史
TMCTMC the metals Co Inc.COM72,092$11.8 萬0.1%−13,136−15.4%減碼歷史
IRDOpus Genetics, Inc.COM28,213$12.2 萬0.1%−27,435−49.3%減碼歷史
QUOTQuotient Technology Inc.COM34,060$13.1 萬0.1%+34,060新進歷史
OBEObsidian Energy Ltd.COM22,853$13.4 萬0.1%+22,853新進歷史
SPPISpectrum Pharmaceuticals IncCOM146,061$14.0 萬0.1%+146,061新進歷史
GRNTGranite Ridge Resources, Inc.COM22,818$15.1 萬0.1%−12,874−36.1%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF27,402$15.2 萬0.1%+27,402新進–
SWBISmith & Wesson Brands, Inc.COM11,943$15.6 萬0.1%+11,943新進歷史
AMCRAmcor plcORD16,705$16.7 萬0.1%+16,705新進歷史
DRRXDurect CorpCOM NEW35,162$17.4 萬0.1%−3,074−8.0%減碼歷史
East Res Acquisition Co274681113*W EXP 07/01/202672,391$18.4 萬0.1%+50,000+8.0%加碼–
SASeabridge Gold IncCOM15,430$18.6 萬0.1%−4,169−21.3%減碼歷史
TYGOTigo Energy, Inc.COM10,102$18.7 萬0.1%+10,102新進歷史
OSPNOneSpan Inc.COM12,773$19.0 萬0.1%+12,773新進歷史
PLTKPlaytika Holding Corp.COM16,489$19.1 萬0.1%+16,489新進歷史
ORLYO Reilly Automotive IncStock211$20.2 萬0.1%+211新進歷史
CCFChase CorpCOM1,675$20.3 萬0.1%+1,675新進歷史
ENFNEnfusion, Inc.CL A18,388$20.6 萬0.1%+18,388新進歷史
WIXWix.com Ltd.SHS2,645$20.7 萬0.1%+2,645新進歷史
LTCHLatch, Inc.COM150,431$20.9 萬0.1%+150,431新進歷史
ZTSZoetis Inc.Stock1,215$20.9 萬0.1%+1,215新進歷史
EVCMEverCommerce Inc.COM17,732$21.0 萬0.1%+17,732新進歷史
RIGTransocean Ltd.REGISTERED SHS29,982$21.0 萬0.1%−34,357−53.4%減碼歷史
MROMarathon Oil CorpCOM9,136$21.0 萬0.1%+9,136新進歷史
TXTTextron IncCOM3,121$21.1 萬0.1%+3,121新進歷史
SSYSStratasys Ltd.SHS12,000$21.3 萬0.1%+12,000新進歷史
LMTLockheed Martin CorpStock463$21.3 萬0.1%−1,309−73.9%減碼歷史
Abcam PLC000380204ADS8,790$21.5 萬0.1%+8,790新進–
RBCRBC Bearings INCCOM999$21.7 萬0.1%+999新進歷史
CGNXCognex CorpCOM3,932$22.0 萬0.1%+3,932新進歷史
APAAPA CorpStock6,529$22.3 萬0.1%+6,529新進歷史
FELEFranklin Electric Co IncCOM2,180$22.4 萬0.1%−4,085−65.2%減碼歷史
AGSPlayAGS, Inc.COM39,916$22.6 萬0.1%+19,834+98.8%加碼歷史
PCARPaccar IncCOM2,704$22.6 萬0.1%+2,704新進歷史
ARCHArch Resources, Inc.CL A2,007$22.6 萬0.1%−2,547−55.9%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM8,488$22.8 萬0.1%+8,488新進歷史

2023 年第 1 季之後清倉（170 檔）

2023 年第 1 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 170 檔。

Diametric Capital, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$284.1 萬1.4%–
Liberty Media Corp531229409COM A SIRIUSXM79,933$224.5 萬1.1%–
Vanguard Dividend Appreciation ETF921908844ETF10,474$161.3 萬0.8%–
TWOAtwoCOM CL A125,000$128.1 萬0.6%歷史
PACBPacific Biosciences of California, Inc.COM98,692$114.3 萬0.5%歷史
DXCMDexcom IncCOM9,409$109.3 萬0.5%歷史
COOCooper Companies, Inc.COM NEW2,913$108.8 萬0.5%歷史
BAXBaxter International IncStock25,573$103.7 萬0.5%歷史
EMREmerson Electric CoStock11,781$102.7 萬0.5%歷史
CBTCabot CorpCOM12,979$99.5 萬0.5%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$94.5 萬0.5%–
PLNTPlanet Fitness, Inc.CL A11,850$92.0 萬0.4%歷史
FRSHFreshworks Inc.Stock59,603$91.6 萬0.4%歷史
ASTLAlgoma Steel Group Inc.COM111,556$90.1 萬0.4%歷史
TTTrane Technologies plcSHS4,896$90.1 萬0.4%歷史
BERYBerry Global Group, Inc.COM14,945$88.0 萬0.4%歷史
DDDuPont de Nemours, Inc.COM12,111$86.9 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock1,261$86.9 萬0.4%歷史
DOLEDole plcORD SHS70,884$83.2 萬0.4%歷史
VTNRVertex Energy Inc.COM82,536$81.5 萬0.4%歷史
TKRTimken CoCOM9,478$77.5 萬0.4%歷史
ABTAbbott LaboratoriesStock7,637$77.3 萬0.4%歷史
NUNu Holdings Ltd.ORD SHS CL A158,697$75.5 萬0.4%歷史
PKGPackaging Corp of AmericaStock5,392$74.9 萬0.4%歷史
ADBEAdobe Inc.Stock1,930$74.4 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM6,923$73.8 萬0.4%歷史
AXNXAxonics, Inc.COM13,424$73.2 萬0.4%歷史
IEXIdex CorpCOM2,918$67.4 萬0.3%歷史
CVSCVS Health CorpStock8,630$64.1 萬0.3%歷史
AMATApplied Materials IncStock4,901$60.2 萬0.3%歷史
DRSLeonardo DRS, Inc.Stock45,900$59.5 萬0.3%歷史
SPOTSpotify Technology S.A.Stock4,296$57.4 萬0.3%歷史
NTRANatera, Inc.COM9,670$53.7 萬0.3%歷史
BRZEBraze, Inc.Stock15,300$52.9 萬0.3%歷史
MCKMcKesson CorpStock1,460$52.0 萬0.2%歷史
OSHOak Street Health, Inc.COM13,000$50.3 萬0.2%歷史
ADTNADTRAN Holdings, Inc.COM31,544$50.0 萬0.2%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$49.5 萬0.2%歷史
BTMDbiote Corp.CLASS A COM79,844$49.4 萬0.2%歷史
FDXFedEx CorpStock2,139$48.9 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF12,357$48.8 萬0.2%–
EVRIEveri Holdings Inc.COM27,636$47.4 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK12,047$46.4 萬0.2%歷史
INDTIndus Realty Trust, Inc.COM6,918$45.9 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM26,737$44.5 萬0.2%歷史
PLRXPliant Therapeutics, Inc.COM16,463$43.8 萬0.2%歷史
IMXIInternational Money Express, Inc.COM16,814$43.3 萬0.2%歷史
OLNOLIN CorpStock7,688$42.7 萬0.2%歷史
Atlantica Sustainable Infr PG0751N103SHS14,423$42.6 萬0.2%–
AZPNAspen Technology, Inc.COM1,851$42.4 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM16,995$41.8 萬0.2%歷史
STTState Street CorpCOM5,508$41.7 萬0.2%歷史
IGICInternational General Insurance Holdings Ltd.SHS49,522$41.1 萬0.2%歷史
WWWWolverine World Wide IncCOM23,826$40.6 萬0.2%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$40.0 萬0.2%–
TBRGTruBridge, Inc.COM12,975$39.2 萬0.2%歷史
WCCWesco International IncCOM2,527$39.1 萬0.2%歷史
GLWCorning IncCOM11,044$39.0 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK32,820$38.6 萬0.2%歷史
KLACKLA CorpCOM NEW960$38.3 萬0.2%歷史
FLEXFlex Ltd.Stock16,642$38.3 萬0.2%歷史
CLFDClearfield, Inc.COM8,176$38.1 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock25,179$38.0 萬0.2%歷史
CTVACorteva, Inc.Stock6,271$37.8 萬0.2%歷史
MLCOMelco Resorts & Entertainment LTDADR29,681$37.8 萬0.2%歷史
CLVTClarivate PLCORD SHS39,985$37.5 萬0.2%歷史
RYTMRhythm Pharmaceuticals, Inc.COM20,880$37.2 萬0.2%歷史
CECelanese CorpStock3,386$36.9 萬0.2%歷史
AYXAlteryx, Inc.COM CL A6,243$36.7 萬0.2%歷史
APOApollo Global Management, Inc.COM5,484$34.6 萬0.2%歷史
MXMagnachip Semiconductor CorpCOM37,260$34.6 萬0.2%歷史
NVGSNavigator Holdings Ltd.SHS24,045$33.7 萬0.2%歷史
ACAArcosa, Inc.COM5,332$33.7 萬0.2%歷史
SPGIS&P Global Inc.Stock965$33.3 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,109$32.9 萬0.2%歷史
WMTWalmart Inc.Stock2,197$32.4 萬0.2%歷史
ARDXArdelyx, Inc.COM67,549$32.4 萬0.2%歷史
RUMRUM Group Inc.Stock32,200$32.2 萬0.2%歷史
OXYOccidental Petroleum CorpStock5,156$32.2 萬0.2%歷史
CXMSprinklr, Inc.CL A24,779$32.1 萬0.2%歷史
CPRTCopart IncCOM4,226$31.8 萬0.2%歷史
ITWIllinois Tool Works IncStock1,286$31.3 萬0.2%歷史
MEOHMethanex CorpCOM6,503$30.3 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM33,706$29.4 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$28.8 萬0.1%歷史
LZLegalzoom.com, Inc.COM29,514$27.7 萬0.1%歷史
HCATHealth Catalyst, Inc.COM23,338$27.2 萬0.1%歷史
CNCCentene CorpStock4,205$26.6 萬0.1%歷史
BMEABiomea Fusion, Inc.COM8,338$25.9 萬0.1%歷史
ASCArdmore Shipping CorpCOM17,299$25.7 萬0.1%歷史
MAXRMaxar Technologies Inc.COM5,023$25.6 萬0.1%歷史
ENTGEntegris IncCOM3,122$25.6 萬0.1%歷史
Hammerhead Energy Inc408302107CLASS A COM32,717$25.4 萬0.1%–
TDGTransDigm Group INCCOM342$25.2 萬0.1%歷史
LFCRLifecore Biomedical, Inc.COM64,920$24.5 萬0.1%歷史
LINLinde PLCStock688$24.5 萬0.1%歷史
PLUGPlug Power IncStock20,483$24.0 萬0.1%歷史
CPRICapri Holdings LtdSHS5,088$23.9 萬0.1%歷史
TOSTToast, Inc.Stock13,014$23.1 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$23.1 萬0.1%歷史