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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
262
較 2023 年第 3 季 −71
總值
$1.64 億
較 2023 年第 3 季 −$7,477 萬 (−31.3%)
申報日
2024/2/13
SEC
Diametric Capital, LP 在 2023 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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$00.0%00.0%不變–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202217,227$00.0%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202361,719$2,676<0.1%00.0%不變–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202157,210$5,518<0.1%00.0%不變–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/202167,500$7,118<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202296,515$8,687<0.1%00.0%不變–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202100,000$8,890<0.1%00.0%不變–
COCHWEnvoy Medical, Inc.Equity WRT534,120$1.07 萬<0.1%+534,120新進歷史
Swiftmerge Acquisition CorpG63836111*W EXP 12/13/202250,000$1.07 萬<0.1%00.0%不變–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202185,193$1.11 萬<0.1%00.0%不變–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202208,155$1.16 萬<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202692,133$1.38 萬<0.1%00.0%不變–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202521,261$1.57 萬<0.1%00.0%不變–
bleuacacia ltdG11728139RIGHT 10/30/2026397,658$1.99 萬<0.1%00.0%不變–
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/202359,641$2.16 萬<0.1%00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202348,042$2.26 萬<0.1%00.0%不變–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202700,961$2.78 萬<0.1%00.0%不變歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026512,125$3.91 萬<0.1%00.0%不變–
Kensington Capital AcquisitiG5251K129*W EXP 99/99/999467,814$4.68 萬<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202255,042$5.39 萬<0.1%00.0%不變歷史
Concord Acquisition Corp III20607V114*W EXP 99/99/999554,400$5.54 萬<0.1%00.0%不變–
WBXWallbox N.V.SHS35,033$6.13 萬<0.1%+35,033新進歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/202350,000$6.26 萬<0.1%00.0%不變–
PGENPrecigen, Inc.COM48,518$6.50 萬<0.1%+48,518新進歷史
AGENAgenus IncCOM NEW79,553$6.59 萬<0.1%+79,553新進歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20235,849$6.60 萬<0.1%−2,506−6.5%減碼歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW25,818$6.82 萬<0.1%+25,818新進歷史
DMDesktop Metal, Inc.COM CL A92,273$6.93 萬<0.1%+92,273新進歷史
TGBTrekor Metals LtdCOM51,391$7.24 萬<0.1%+51,391新進歷史
MURAMural Oncology plcORD SHS12,292$7.28 萬<0.1%+12,292新進歷史
ATAIAtai Beckley N.V.SHS53,129$7.49 萬<0.1%+53,129新進歷史
ACHVAchieve Life Sciences, Inc.COM18,753$7.73 萬<0.1%−60,457−76.3%減碼歷史
Banyan Acquisition Corporati06690B115*W EXP 09/30/202210,194$7.76 萬<0.1%−150,015−41.6%減碼–
NATNordic American Tankers LtdCOM20,980$8.81 萬0.1%+20,980新進歷史
PGYPagaya Technologies Ltd.CL A SHS65,100$8.98 萬0.1%+65,100新進歷史
EGHT8X8 IncCOM24,324$9.19 萬0.1%+24,324新進歷史
ASURAsure Software IncCOM10,576$10.1 萬0.1%+10,576新進歷史
BEEMBeam GlobalCOM14,590$10.3 萬0.1%+14,590新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$11.1 萬0.1%+11,289新進歷史
GANGAN LtdORD SHS70,783$11.2 萬0.1%+70,783新進歷史
STLNStarling Oncology, Inc.COM58,095$11.9 萬0.1%−97,249−62.6%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS68,871$12.2 萬0.1%−691,143−90.9%減碼歷史
NFGCNew Found Gold Corp.COM36,518$12.9 萬0.1%+36,518新進歷史
CMRECostamare Inc.SHS12,755$13.3 萬0.1%+12,755新進歷史
RDNWRideNow Group, Inc.COM CL B16,358$13.3 萬0.1%+16,358新進歷史
GOGOGogo Inc.COM13,214$13.4 萬0.1%+13,214新進歷史
CDECoeur Mining, Inc.COM NEW42,018$13.7 萬0.1%+42,018新進歷史
SHCRSharecare, Inc.COM CL A135,000$14.6 萬0.1%+135,000新進歷史
MXCTMaxcyte, Inc.COM35,375$16.6 萬0.1%−16,149−31.3%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT224,977$16.8 萬0.1%−300,514−57.2%減碼–
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/202375,317$16.9 萬0.1%00.0%不變–
EOLSEvolus, Inc.COM16,287$17.2 萬0.1%−7,125−30.4%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM19,572$17.6 萬0.1%−4,668−19.3%減碼歷史
XPERXperi Inc.COMMON STOCK16,002$17.6 萬0.1%+16,002新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS99,295$18.9 萬0.1%−23,658−19.2%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A182,908$19.9 萬0.1%+182,908新進歷史
VKTXViking Therapeutics, Inc.COM10,743$20.0 萬0.1%+10,743新進歷史
BACBank of America CorpStock5,952$20.0 萬0.1%+5,952新進歷史
ESTAEstablishment Labs Holdings Inc.COM7,796$20.2 萬0.1%+7,796新進歷史
ACICAmerican Coastal Insurance CorpCOM21,426$20.3 萬0.1%−14,806−40.9%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS14,789$20.3 萬0.1%−50,527−77.4%減碼歷史
EYENational Vision Holdings, Inc.COM9,705$20.3 萬0.1%+9,705新進歷史
ALTAltimmune, Inc.COM NEW18,169$20.4 萬0.1%+18,169新進歷史
CNSLConsolidated Communications Holdings, Inc.COM47,174$20.5 萬0.1%+47,174新進歷史
WSCWillScot Holdings CorpCOM CL A4,619$20.6 萬0.1%+4,619新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK40,913$20.6 萬0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM799$20.6 萬0.1%+799新進歷史
ACMAecomCOM2,245$20.8 萬0.1%+2,245新進歷史
LLAPTerran Orbital CorpCOM185,094$21.1 萬0.1%+185,094新進歷史
LINLinde PLCStock520$21.4 萬0.1%+520新進歷史
APAAPA CorpStock5,960$21.4 萬0.1%+5,960新進歷史
ROKURoku, IncCOM CL A2,370$21.7 萬0.1%+2,370新進歷史
IRDOpus Genetics, Inc.COM73,331$22.1 萬0.1%+17,272+30.8%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR41,387$22.5 萬0.1%+41,387新進歷史
SESea LtdSPONSORD ADS5,665$22.9 萬0.1%+5,665新進歷史
PINSPinterest, Inc.CL A6,209$23.0 萬0.1%−4,164−40.1%減碼歷史
KVUEKenvue Inc.Stock10,695$23.0 萬0.1%−4,464−29.4%減碼歷史
AVGOBroadcom Inc.Stock207$23.1 萬0.1%+207新進歷史
GMEDGlobus Medical IncStock4,452$23.7 萬0.1%−19,292−81.3%減碼歷史
ACAArcosa, Inc.COM2,886$23.8 萬0.1%+2,886新進歷史
GSGoldman Sachs Group IncStock624$24.1 萬0.1%+624新進歷史
OSCROscar Health, Inc.CL A26,590$24.3 萬0.1%+26,590新進歷史
SAIASaia IncCOM563$24.7 萬0.2%+563新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$25.1 萬0.2%+7,907新進歷史
JCIJohnson Controls International plcStock4,469$25.8 萬0.2%+4,469新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$25.9 萬0.2%+4,861新進–
Kraneshares Trust500767306CSI CHI INTERNET9,653$26.1 萬0.2%+9,653新進–
CRCrane CoCOMMON STOCK2,207$26.1 萬0.2%−5,822−72.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM88,170$26.4 萬0.2%+88,170新進歷史
NSCNorfolk Southern CorpStock1,116$26.4 萬0.2%+1,116新進歷史
AGSPlayAGS, Inc.COM31,360$26.4 萬0.2%−7,469−19.2%減碼歷史
FCXFreeport-McMoran IncStock6,229$26.5 萬0.2%+6,229新進歷史
CWCurtiss Wright CorpStock1,209$26.9 萬0.2%−640−34.6%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$27.1 萬0.2%−1,034−37.5%減碼歷史
HWMHowmet Aerospace Inc.Stock5,003$27.1 萬0.2%+5,003新進歷史
XPOXPO, Inc.COM3,116$27.3 萬0.2%+3,116新進歷史
HAHawaiian Holdings IncCOM20,000$28.4 萬0.2%+20,000新進歷史
OPALOPAL Fuels Inc.CLASS A COM52,155$28.8 萬0.2%−13,631−20.7%減碼歷史
STNGScorpio Tankers Inc.SHS4,753$28.9 萬0.2%−3,097−39.5%減碼歷史
ATIAti IncStock6,360$28.9 萬0.2%+6,360新進歷史

2023 年第 3 季之後清倉(189 檔)

2023 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 189 檔。

Diametric Capital, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Graf Acquisition Corp IV384272100COM471,000$390.9 萬1.6%–
VMWVmware LLCCL A COM17,860$297.3 萬1.2%歷史
HPKHighPeak Energy, Inc.COM140,488$237.1 萬1.0%歷史
ATVIActivision Blizzard, Inc.COM24,836$232.5 萬1.0%歷史
TWNKHostess Brands, Inc.CL A65,137$217.0 萬0.9%歷史
SGENSeagen Inc.COM10,097$214.2 萬0.9%歷史
CCFChase CorpCOM15,000$190.8 萬0.8%歷史
NARIInari Medical, Inc.Stock29,045$190.0 萬0.8%歷史
DXCMDexcom IncCOM19,708$183.9 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,081$180.5 萬0.8%歷史
NEWRNew Relic, Inc.COM20,795$178.0 萬0.7%歷史
AELAmerican National Group Inc.COM30,426$163.2 萬0.7%歷史
AVIDAvid Technology, Inc.COM60,500$162.6 萬0.7%歷史
DENDenbury IncCOM15,853$155.4 萬0.6%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$154.2 萬0.6%–
iShares Core Dividend Growth ETF46434V621ETF30,843$152.8 萬0.6%–
iShares Tr464287150CORE S&P TTL STK15,500$146.0 萬0.6%–
Abcam PLC000380204ADS62,500$141.4 萬0.6%–
FLYYSpirit Aviation Holdings, Inc.COM85,000$140.3 萬0.6%歷史
DHRDanaher CorpStock6,345$139.5 萬0.6%歷史
CICigna GroupStock4,499$128.7 萬0.5%歷史
GRPNGroupon, Inc.COM NEW81,742$125.2 萬0.5%歷史
BLKBlackRock, Inc.COM1,758$113.7 萬0.5%歷史
SOVOSovos Brands, Inc.COM50,000$112.8 萬0.5%歷史
SCPLSciPlay CorpCL A46,000$104.7 萬0.4%歷史
TMUST-Mobile US, Inc.Stock7,310$102.4 萬0.4%歷史
WFCWells Fargo & CompanyStock24,055$98.3 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,928$97.6 萬0.4%歷史
RPTRithm Property Trust Inc.COM150,000$96.6 萬0.4%歷史
Arco Platform LtdG04553106COM CL A70,000$96.5 萬0.4%–
MPCMarathon Petroleum CorpStock6,327$95.8 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$95.6 萬0.4%歷史
KOCoca Cola CoStock16,724$93.6 萬0.4%歷史
BKNGBooking Holdings Inc.Stock293$90.4 萬0.4%歷史
AMRCAmeresco, Inc.CL A22,907$88.3 萬0.4%歷史
PLCEChildrens Place, Inc.COM32,433$87.7 萬0.4%歷史
EXASExact Sciences CorpCOM12,578$85.8 萬0.4%歷史
QTRXQuanterix CorpCOM31,477$85.4 萬0.4%歷史
VRTVVeritiv CorpCOM5,000$84.5 萬0.4%歷史
ESTEEarthstone Energy IncCL A40,000$81.0 萬0.3%歷史
FTCIFTC Solar, Inc.COM614,963$78.7 萬0.3%歷史
AVTAAvantax, Inc.COM30,685$78.5 萬0.3%歷史
OXYOccidental Petroleum CorpStock11,988$77.8 萬0.3%歷史
AVTRAvantor, Inc.COM35,872$75.6 萬0.3%歷史
EMREmerson Electric CoStock7,717$74.5 萬0.3%歷史
TSEMTower Semiconductor LtdSHS NEW30,210$74.2 萬0.3%歷史
MSMorgan StanleyStock8,884$72.6 萬0.3%歷史
CIRCircor International IncCOM13,000$72.5 萬0.3%歷史
SPHRSphere Entertainment Co.CL A18,535$68.9 萬0.3%歷史
EXEExpand Energy CorpCOM7,877$67.9 萬0.3%歷史
JJacobs Solutions Inc.COM4,912$67.0 萬0.3%歷史
UHSUniversal Health Services IncCL B5,328$67.0 萬0.3%歷史
GHLGreenhill & Co IncCOM45,000$66.6 萬0.3%歷史
CRTOCriteo S.A.SPONS ADS21,927$64.0 萬0.3%歷史
FLSFlowserve CorpCOM15,996$63.6 萬0.3%歷史
Chindata Group Hldgs Ltd16955F107ADS75,000$62.3 萬0.3%–
CROXCrocs, Inc.COM6,949$61.3 萬0.3%歷史
MTCHMatch Group, Inc.COM15,393$60.3 萬0.3%歷史
YUMCYum China Holdings, Inc.COM10,700$59.6 萬0.2%歷史
NXGNNextgen Healthcare, Inc.COM25,000$59.3 萬0.2%歷史
CSVCarriage Services IncCOM20,000$56.5 萬0.2%歷史
TGNATegna IncCOM37,603$54.8 萬0.2%歷史
WENWendy's CoStock26,761$54.6 萬0.2%歷史
GEGeneral Electric CoStock4,932$54.5 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,641$53.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM6,208$53.2 萬0.2%歷史
UVXYProShares Trust IIULTRA VIX SHORT32,707$53.0 萬0.2%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$52.7 萬0.2%–
HTHersha Hospitality TrustPR SHS BEN INT50,000$49.3 萬0.2%歷史
CMBTCmb.tech NVSHS30,000$49.3 萬0.2%歷史
ROKRockwell Automation, IncStock1,713$49.0 萬0.2%歷史
CPECallon Petroleum CoCOM12,430$48.6 萬0.2%歷史
PWRQuanta Services, Inc.COM2,587$48.4 萬0.2%歷史
FISVFiserv IncStock4,204$47.5 萬0.2%歷史
TFIITFI International Inc.COM3,642$46.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock4,237$46.2 萬0.2%歷史
TRHCTabula Rasa HealthCare, Inc.COM42,500$43.8 萬0.2%歷史
WSOWatsco IncCOM1,159$43.8 萬0.2%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$43.2 萬0.2%歷史
TRGPTarga Resources Corp.COM4,980$42.7 萬0.2%歷史
PSXPhillips 66Stock3,544$42.6 萬0.2%歷史
LOGCContextLogic Holdings Inc.CL A NEW94,206$41.5 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A17,706$40.7 萬0.2%歷史
CTLTCatalent, Inc.COM8,918$40.6 萬0.2%歷史
Neogames S AL6673X107SHS15,000$40.5 萬0.2%–
SGMLSigma Lithium CorpStock12,388$40.2 萬0.2%歷史
CAECae IncCOM17,165$40.1 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$39.6 萬0.2%–
FEFirstenergy CorpCOM11,540$39.4 萬0.2%歷史
ECPGEncore Capital Group IncCOM8,103$38.7 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,289$38.7 萬0.2%歷史
HAYWHayward Holdings, Inc.COM27,253$38.4 萬0.2%歷史
FELEFranklin Electric Co IncCOM4,196$37.4 萬0.2%歷史
ORCLOracle CorpStock3,528$37.4 萬0.2%歷史
TXTTextron IncCOM4,766$37.2 萬0.2%歷史
ORIOld Republic International CorpCOM13,441$36.2 萬0.2%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$35.5 萬0.1%歷史
VTLEVital Energy, Inc.COM6,383$35.4 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,243$35.0 萬0.1%歷史
RRyder System IncCOM3,214$34.4 萬0.1%歷史