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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 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
333
較 2023 年第 2 季 −6
總值
$2.39 億
較 2023 年第 2 季 +$1,501 萬 (+6.7%)
申報日
2023/11/14
SEC
Diametric Capital, LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/202154,808$464<0.1%00.0%不變–
Juniper II Corp48203N111*W EXP 99/99/999226,657$589<0.1%00.0%不變–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$2,172<0.1%00.0%不變–
1847 Goedeker Inc28252C117*W EXP 99/99/999758,851$2,276<0.1%00.0%不變–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$6,269<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$7,074<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$8,302<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$9,079<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$9,278<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$1.00 萬<0.1%+167,500新進–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$1.70 萬<0.1%00.0%不變–
Churchill Capital Corp VI17143W119*W EXP 02/17/202117,266$1.88 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$1.89 萬<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202359,641$2.16 萬<0.1%+182,500+103.0%加碼–
Northern Star Invest Corp IV66575B119*W EXP 02/25/202372,224$2.23 萬<0.1%00.0%不變–
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202250,000$2.50 萬<0.1%+250,000新進–
BNRBurning Rock Biotech LtdSPONSORED ADS27,829$2.70 萬<0.1%−14,468−34.2%減碼歷史
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$2.70 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$2.80 萬<0.1%00.0%不變歷史
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$3.01 萬<0.1%00.0%不變–
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$3.33 萬<0.1%00.0%不變–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202675,227$3.38 萬<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$3.91 萬<0.1%00.0%不變–
VNDAVanda Pharmaceuticals Inc.COM10,144$4.38 萬<0.1%+10,144新進歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20238,355$4.68 萬<0.1%00.0%不變歷史
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$4.87 萬<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$5.41 萬<0.1%00.0%不變–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$6.38 萬<0.1%00.0%不變–
AQNAlgonquin Power & Utilities Corp.COM10,788$6.39 萬<0.1%00.0%不變歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202360,209$6.54 萬<0.1%+63,333+21.3%加碼–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$7.40 萬<0.1%00.0%不變歷史
INDIindie Semiconductor, Inc.CLASS A COM11,863$7.47 萬<0.1%−48,257−80.3%減碼歷史
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/999445,150$8.24 萬<0.1%00.0%不變–
TDUPThredUp Inc.CL A23,871$9.57 萬<0.1%+23,871新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$9.73 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT11,041$10.3 萬<0.1%+11,041新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$10.8 萬<0.1%00.0%不變–
CUTRCutera IncCOM19,066$11.5 萬<0.1%−5,115−21.2%減碼歷史
DRRXDurect CorpCOM NEW46,978$11.7 萬<0.1%+11,816+33.6%加碼歷史
PRCHPorch Group, Inc.COM166,719$13.4 萬0.1%−14,492−8.0%減碼歷史
OSPNOneSpan Inc.COM12,773$13.7 萬0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW57,788$14.8 萬0.1%+8,490+17.2%加碼歷史
CNHCNH Industrial N.V.SHS12,703$15.4 萬0.1%+12,703新進歷史
ASTLAlgoma Steel Group Inc.COM22,907$15.6 萬0.1%+22,907新進歷史
PLTKPlaytika Holding Corp.COM16,489$15.9 萬0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM121,531$15.9 萬0.1%+121,531新進歷史
MXCTMaxcyte, Inc.COM51,524$16.1 萬0.1%+51,524新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS122,953$16.2 萬0.1%+98,726+407.5%加碼歷史
SNFIStark Novus Financial Inc.CL A NEW53,969$16.5 萬0.1%+53,969新進歷史
PACBPacific Biosciences of California, Inc.COM20,837$17.4 萬0.1%+20,837新進歷史
EVCMEverCommerce Inc.COM17,732$17.8 萬0.1%00.0%不變歷史
SASeabridge Gold IncCOM16,877$17.8 萬0.1%+1,447+9.4%加碼歷史
IRDOpus Genetics, Inc.COM56,059$18.8 萬0.1%+27,846+98.7%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM24,240$18.8 萬0.1%+24,240新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,913$19.1 萬0.1%+4,133+11.2%加碼歷史
Abacus Life Inc00258Y112EQUITY WRT525,491$20.0 萬0.1%+525,491新進–
ESEversource EnergyStock3,594$20.9 萬0.1%+3,594新進歷史
TNLTravel & Leisure Co.COM5,716$21.0 萬0.1%+5,716新進歷史
AXPAmerican Express CoStock1,412$21.1 萬0.1%+1,412新進歷史
KIMKimco Realty CorpCOM12,009$21.1 萬0.1%+12,009新進歷史
AMPAmeriprise Financial IncCOM642$21.2 萬0.1%+642新進歷史
SRCSpirit Realty Capital, Inc.COM NEW6,354$21.3 萬0.1%+6,354新進歷史
STAGSTAG Industrial, Inc.COM6,176$21.3 萬0.1%−4,278−40.9%減碼歷史
TDWTidewater IncCOM3,010$21.4 萬0.1%−5,716−65.5%減碼歷史
EOLSEvolus, Inc.COM23,412$21.4 萬0.1%−21,551−47.9%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF27,020$21.5 萬0.1%−382−1.4%減碼–
ADArray Digital Infrastructure, Inc.COM5,000$21.5 萬0.1%+5,000新進歷史
CNRCore Natural Resources, Inc.COM2,055$21.6 萬0.1%+2,055新進歷史
AJGArthur J. Gallagher & Co.COM948$21.6 萬0.1%+948新進歷史
STLNStarling Oncology, Inc.COM155,344$21.7 萬0.1%+26,952+21.0%加碼歷史
NINisource Inc.COM8,834$21.8 萬0.1%+8,834新進歷史
INVHInvitation Homes Inc.COM6,908$21.9 萬0.1%+6,908新進歷史
GDGeneral Dynamics CorpStock993$21.9 萬0.1%+993新進歷史
WBSWebster Financial CorpCOM5,454$22.0 萬0.1%+5,454新進歷史
LPXLouisiana-Pacific CorpCOM3,988$22.0 萬0.1%+102+2.6%加碼歷史
JBLJabil IncStock1,742$22.1 萬0.1%+1,742新進歷史
FNBFNB CorpCOM20,665$22.3 萬0.1%+20,665新進歷史
WDAYWorkday, Inc.CL A1,041$22.4 萬0.1%+1,041新進歷史
LEALear CorpCOM NEW1,686$22.6 萬0.1%+1,686新進歷史
UDRUDR, Inc.COM6,407$22.9 萬0.1%+6,407新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,522$23.0 萬0.1%+2,522新進歷史
EIXEdison InternationalStock3,652$23.1 萬0.1%+3,652新進歷史
TENTsakos Energy Navigation LtdSHS11,222$23.3 萬0.1%+11,222新進歷史
SPWRSunPower Inc.COM114,136$23.5 萬0.1%+114,136新進歷史
OGEOGE Energy Corp.COM7,093$23.6 萬0.1%+7,093新進歷史
WTFCWintrust Financial CorpCOM3,219$24.3 萬0.1%+3,219新進歷史
AEPAmerican Electric Power Co IncStock3,267$24.6 萬0.1%+3,267新進歷史
TNKTeekay Tankers Ltd.CL A5,928$24.7 萬0.1%+5,928新進歷史
REIRing Energy, Inc.COM127,708$24.9 萬0.1%+127,708新進歷史
CLSCelestica IncSUB VTG SHS10,158$24.9 萬0.1%+10,158新進歷史
HCCIHeritage-Crystal Clean, Inc.COM5,500$24.9 萬0.1%+5,500新進歷史
TTTrane Technologies plcSHS1,232$25.0 萬0.1%+1,232新進歷史
BKRBaker Hughes CoCL A7,086$25.0 萬0.1%+7,086新進歷史
DBIDesigner Brands Inc.CL A19,817$25.1 萬0.1%−26,197−56.9%減碼歷史
CLHClean Harbors IncCOM1,507$25.2 萬0.1%+1,507新進歷史
NNNNNN REIT, Inc.REIT7,162$25.3 萬0.1%+7,162新進歷史
AGSPlayAGS, Inc.COM38,829$25.3 萬0.1%−1,087−2.7%減碼歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,683$25.4 萬0.1%+3,683新進歷史
DVNDevon Energy CorpStock5,336$25.5 萬0.1%+559+11.7%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A36,016$25.5 萬0.1%+36,016新進歷史

2023 年第 2 季之後清倉（158 檔）

2023 年第 2 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 158 檔。

Diametric Capital, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FOCSFocus Financial Partners Inc.COM CL A45,018$236.4 萬1.1%歷史
PDCEPDC Energy, Inc.COM30,746$218.7 萬1.0%歷史
APGBApollo Strategic Growth Capital IISHS CL A200,000$206.6 萬0.9%歷史
UNVRUnivar Solutions Inc.COM46,259$165.8 萬0.7%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$164.6 萬0.7%歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM499,500$161.3 萬0.7%–
EBIXEbix IncCOM NEW61,325$154.5 萬0.7%歷史
LSILife Storage, Inc.COM10,218$135.9 萬0.6%歷史
BKIBlack Knight, Inc.COM21,324$127.4 萬0.6%歷史
NATINational Instruments CorpCOM20,000$114.8 萬0.5%歷史
SILCSilicom Ltd.ORD28,509$105.1 萬0.5%歷史
SYNHSyneos Health, Inc.CL A24,551$103.5 萬0.5%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$97.3 萬0.4%歷史
DICEDICE Therapeutics, Inc.COM20,000$92.9 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock2,656$90.6 萬0.4%歷史
GOOGAlphabet Inc.Stock7,141$86.4 萬0.4%歷史
ARNCArconic CorpCOM29,096$86.1 萬0.4%歷史
VTYXVentyx Biosciences, Inc.COM24,131$79.1 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW9,355$76.1 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM7,092$76.1 萬0.3%歷史
TRTNTriton International LtdCL A8,709$72.5 萬0.3%歷史
FRGFranchise Group, Inc.COM25,000$71.6 萬0.3%歷史
SWAVShockwave Medical, Inc.COM2,496$71.2 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A13,760$65.8 萬0.3%歷史
FHNFirst Horizon CorpCOM57,171$64.4 萬0.3%歷史
CRMSalesforce, Inc.Stock3,012$63.6 萬0.3%歷史
ATECAlphatec Holdings, Inc.COM NEW35,114$63.1 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM3,710$62.1 萬0.3%歷史
FORGForgeRock, Inc.CL A30,000$61.6 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM2,918$61.4 萬0.3%歷史
DBRGDigitalBridge Group, Inc.CL A NEW40,789$60.0 萬0.3%歷史
ARGOArgo Group International Holdings, Inc.COM20,000$59.2 萬0.3%歷史
TTITetra Technologies IncCOM172,115$58.2 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,639$57.7 萬0.3%歷史
KDNYChinook Therapeutics, Inc.COM15,000$57.6 萬0.3%歷史
TMDXTransMedics Group, Inc.COM6,759$56.8 萬0.3%歷史
RADIRadius Global Infrastructure, Inc.COM CL A36,687$54.7 萬0.2%歷史
DELLDell Technologies Inc.Stock9,579$51.8 萬0.2%歷史
ECLEcolab Inc.Stock2,754$51.4 萬0.2%歷史
UNPUnion Pacific CorpStock2,252$46.1 萬0.2%歷史
EBEventbrite, Inc.COM CL A48,244$46.1 萬0.2%歷史
FASTFastenal CoStock7,759$45.8 萬0.2%歷史
RPDRapid7, Inc.COM10,000$45.3 萬0.2%歷史
XPERXperi Inc.COMMON STOCK34,383$45.2 萬0.2%歷史
VLOValero Energy CorpStock3,800$44.6 萬0.2%歷史
MTNVail Resorts IncCOM1,751$44.1 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM8,152$44.1 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,299$42.5 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM1,872$42.3 萬0.2%歷史
OABIOmniAb, Inc.COM81,560$41.0 萬0.2%歷史
NCNOnCino, Inc.COM13,496$40.6 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$40.3 萬0.2%–
ABSTAbsolute Software CorpCOM35,000$40.1 萬0.2%歷史
BLDQXO Insulation, LLCStock1,497$39.8 萬0.2%歷史
VYXNCR Voyix CorpCOM15,669$39.5 萬0.2%歷史
MAMastercard IncStock1,002$39.4 萬0.2%歷史
KEYKeycorpCOM42,117$38.9 萬0.2%歷史
AXONAxon Enterprise, Inc.COM1,928$37.6 萬0.2%歷史
NKENIKE, Inc.Stock3,321$36.7 萬0.2%歷史
CSXCSX CorpStock10,722$36.6 萬0.2%歷史
Vectivbio Hldg AGH9060V101ORD SHS21,500$36.3 萬0.2%–
ONOn Semiconductor CorpStock3,823$36.2 萬0.2%歷史
Global X FDS37954Y673US INFR DEV ETF11,407$35.9 萬0.2%–
ENPHEnphase Energy, Inc.Stock2,116$35.4 萬0.2%歷史
JNJJohnson & JohnsonStock2,127$35.2 萬0.2%歷史
NVDANVIDIA CorpStock827$35.0 萬0.2%歷史
BMYBristol Myers Squibb CoStock5,373$34.4 萬0.2%歷史
EWEdwards Lifesciences CorpStock3,609$34.0 萬0.2%歷史
COPConocoPhillipsStock3,274$33.9 萬0.2%歷史
SCHWSchwab Charles CorpStock5,933$33.6 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW2,247$33.5 萬0.1%歷史
POLPolished.com Inc.COM722,446$33.2 萬0.1%歷史
AVNTAvient CorpCOM8,086$33.1 萬0.1%歷史
CNICanadian National Railway CoStock2,731$33.1 萬0.1%歷史
NMRKNewmark Group, Inc.CL A52,631$32.7 萬0.1%歷史
DEDeere & CoStock804$32.6 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,953$32.4 萬0.1%歷史
DACDanaos CorpSHS4,756$31.8 萬0.1%歷史
IRDMIridium Communications Inc.COM5,029$31.2 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,380$30.8 萬0.1%歷史
FLWS1 800 Flowers Com IncCL A38,783$30.3 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM1,245$29.9 萬0.1%歷史
CMAComerica IncCOM6,822$28.9 萬0.1%歷史
GSGoldman Sachs Group IncStock886$28.6 萬0.1%歷史
OECOrion S.A.COM13,442$28.5 萬0.1%歷史
TEADTeads Holding Co.COM57,967$28.5 萬0.1%歷史
ADCAgree Realty CorpCOM4,177$27.3 萬0.1%歷史
CMCSAComcast CorpStock6,452$26.8 萬0.1%歷史
DSPViant Technology Inc.COM CL A56,323$26.0 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A10,379$25.7 萬0.1%歷史
MUSAMurphy USA Inc.COM821$25.5 萬0.1%歷史
DGDollar General CorpCOM1,474$25.0 萬0.1%歷史
ERIEErie Indemnity CoCL A1,190$25.0 萬0.1%歷史
BTUPeabody Energy CorpCOM11,525$25.0 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,147$24.9 萬0.1%歷史
RLIRli CorpCOM1,797$24.5 萬0.1%歷史
MDBMongoDB, Inc.CL A595$24.5 萬0.1%歷史
UBERUber Technologies, IncStock5,585$24.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,907$24.0 萬0.1%歷史
EBAYeBay IncCOM5,346$23.9 萬0.1%歷史