Diametric-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ALAB",
  "ARQT",
  "AZEK",
  "GRAB",
  null,
  "FTAI",
  "BROS",
  "DNB",
  "MMM",
  "ABBV",
  "MAGN",
  null,
  "ABCL",
  "ARCT",
  "APG",
  "AIT",
  "FLNC",
  "HTZ",
  "IAC",
  "COOP",
  "PSNL",
  "MGX",
  "SKYE",
  "FUN",
  "SERV",
  "SIMO",
  "EOG",
  "EXPE",
  "U",
  "AVDL",
  "ALGT",
  "VIK",
  "NEWP",
  "LQDA",
  "SMC",
  "MNMD",
  "ABEO",
  "SAGE",
  "AKBA",
  "ASPI",
  "ARIS.TO",
  null,
  "AMRX",
  "AIV",
  "AMPY",
  "ATAI",
  "AMPL",
  "BTDR",
  null,
  "ESTA",
  "DRVN",
  "TE",
  "EXFY",
  "GENI",
  "GEO",
  "FIP",
  "SIL",
  "GUTS",
  "NBIX",
  "IGT",
  "INMB",
  "MX",
  "MIR",
  "ONDS",
  "STIM",
  null,
  "AGS",
  "RDCM",
  "STXS",
  "TTI",
  "SARO",
  "SGRY",
  "TSE",
  "EGY",
  null,
  null,
  "DMAC",
  "ABAT",
  "CYBN",
  "RCAT",
  null,
  "BDSX",
  null,
  null,
  "IKT",
  "MPC",
  null,
  "RZLT",
  null,
  "QXO",
  "ACRS",
  "ABLLW",
  "MAA",
  "ANNAW",
  "CORZ",
  "ESPR",
  "FLS",
  "FYBR",
  "FWRG",
  "GLNG",
  "GXO",
  "HES",
  "AER",
  "ANSS",
  "CDRO",
  "NVDA",
  "KVUE",
  null,
  null,
  null,
  "SOC",
  null,
  "TKO",
  "UBS",
  "XPOF",
  null,
  null,
  "TWI",
  "EOSE",
  "MGNI",
  "SNV",
  "TTEC",
  "EVRI",
  "SD",
  "XPER",
  "NTLA",
  null,
  "BTG",
  null,
  "INDV.L",
  null,
  "EME",
  null,
  "NESR",
  "PROF",
  null,
  "ACMR",
  "GOSS",
  "AIOT",
  "ETR",
  null,
  "SLM",
  "PRGO",
  "RH",
  "LITE",
  "AMCR",
  "GM",
  "TAP",
  "WM",
  "WCN",
  "ROIV",
  "CLPT",
  "EBS",
  "EHTH",
  "DCTH",
  "GSM",
  "GILT",
  "IESC",
  "IHS",
  "GENK",
  "IAS",
  "INVH",
  "NFGC",
  "RACE",
  "NWS",
  null,
  "AL",
  "ETON",
  "VAL",
  "VTRS",
  "WEN",
  "WOW",
  "MAPS",
  "ZVIA",
  "YALA",
  "ZIMV",
  "OPRX",
  "ORGN",
  "JNPR",
  "LBTYA",
  "ICL",
  "GEV",
  "MTH",
  "NTAP",
  "PAYC",
  "OZK",
  "BORR.OL",
  "BMBL",
  "BUR",
  "CRC",
  "CBRE",
  "CHX",
  "GTLS",
  "CIVI",
  "COLL",
  "CMCSA",
  "STZ",
  "CRBG",
  "CNM",
  "CRMD",
  "DAWN",
  "DHT",
  "DV",
  "XOM",
  "JAKK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 208
Total Value: 80854610
Accession Number: 0001719087-25-000004
Form Type: 13F-HR
CIK: diametric-capital-lp
Manager Name: Diametric-Capital-Lp

Data Enrichment

88% identified

183 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $80.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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83419D201

Shares:52.6K

Value:$177.1K

% of Portfolio:0.2% ($177.1K/$80.9M)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:109.7K

Value:$174.4K

% of Portfolio:0.2% ($174.4K/$80.9M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:37.9K

Value:$171.9K

% of Portfolio:0.2% ($171.9K/$80.9M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:25.7K

Value:$163.1K

% of Portfolio:0.2% ($163.1K/$80.9M)

Amplitude, Inc.

AMPL|03213A104

Shares:15.8K

Value:$160.9K

% of Portfolio:0.2% ($160.9K/$80.9M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:25.5K

Value:$150.0K

% of Portfolio:0.2% ($150.0K/$80.9M)

CYBIN INC.

CYBN|23256X407

Shares:22.5K

Value:$142.7K

% of Portfolio:0.2% ($142.7K/$80.9M)

74915M100

Shares:706.4K

Value:$142.0K

% of Portfolio:0.2% ($142.0K/$80.9M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:17.5K

Value:$140.8K

% of Portfolio:0.2% ($140.8K/$80.9M)

ZimVie Inc.

ZIMV|98888T107

Shares:12.6K

Value:$136.2K

% of Portfolio:0.2% ($136.2K/$80.9M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:11.4K

Value:$136.1K

% of Portfolio:0.2% ($136.1K/$80.9M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:12.6K

Value:$133.7K

% of Portfolio:0.2% ($133.7K/$80.9M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:12.9K

Value:$130.4K

% of Portfolio:0.2% ($130.4K/$80.9M)

Inmune Bio, Inc.

INMB|45782T105

Shares:16.5K

Value:$129.1K

% of Portfolio:0.2% ($129.1K/$80.9M)

MAGNITE, INC.

MGNI|55955D100

Shares:11.2K

Value:$128.3K

% of Portfolio:0.2% ($128.3K/$80.9M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:11.9K

Value:$125.4K

% of Portfolio:0.2% ($125.4K/$80.9M)

Bumble Inc.

BMBL|12047B105

Shares:28.8K

Value:$125.2K

% of Portfolio:0.2% ($125.2K/$80.9M)

ICL Group Ltd.

ICL|M53213100

Shares:21.0K

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$80.9M)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:34.6K

Value:$118.7K

% of Portfolio:0.1% ($118.7K/$80.9M)

G5557R109

Shares:13.1K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83419D201)✕	52.6K	QoQ -26.87% (-19.3K) YoY NEW(+52.6K)	All Managers (Combined)	$177.1K	0.2% ($177.1K/$80.9M)	QoQ -20.56% (-$45.8K) YoY NEW(+$177.1K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	109.7K	QoQ 0.00% (+0) YoY -20.10% (-27.6K)	All Managers (Combined)	$174.4K	0.2% ($174.4K/$80.9M)	QoQ +51.42% (+$59.2K) YoY +98.47% (-$86.5K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$171.9K	0.2% ($171.9K/$80.9M)	QoQ NEW(+$171.9K) YoY NEW(+$171.9K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	25.7K	QoQ -33.60% (-13.0K) YoY NEW(+25.7K)	All Managers (Combined)	$163.1K	0.2% ($163.1K/$80.9M)	QoQ -31.44% (-$74.8K) YoY NEW(+$163.1K)
Amplitude, Inc.(AMPLcusip03213A104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$160.9K	0.2% ($160.9K/$80.9M)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$150.0K	0.2% ($150.0K/$80.9M)	QoQ NEW(+$150.0K) YoY NEW(+$150.0K)
CYBIN INC.(CYBNcusip23256X407)	22.5K	QoQ +26.32% (-4.7K) YoY NEW(+22.5K)	All Managers (Combined)	$142.7K	0.2% ($142.7K/$80.9M)	QoQ -9.19% (-$14.4K) YoY NEW(+$142.7K)
(cusip74915M100)✕	706.4K	QoQ NEW(+706.4K) YoY NEW(+706.4K)	All Managers (Combined)	$142.0K	0.2% ($142.0K/$80.9M)	QoQ NEW(+$142.0K) YoY NEW(+$142.0K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$140.8K	0.2% ($140.8K/$80.9M)	QoQ NEW(+$140.8K) YoY NEW(+$140.8K)
ZimVie Inc.(ZIMVcusip98888T107)	12.6K	QoQ -1.79% (-231) YoY NEW(+12.6K)	All Managers (Combined)	$136.2K	0.2% ($136.2K/$80.9M)	QoQ -23.97% (-$42.9K) YoY NEW(+$136.2K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$136.1K	0.2% ($136.1K/$80.9M)	QoQ NEW(+$136.1K) YoY NEW(+$136.1K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	12.6K	QoQ NEW(+12.6K) YoY -2.86% (-373)	All Managers (Combined)	$133.7K	0.2% ($133.7K/$80.9M)	QoQ NEW(+$133.7K) YoY -69.54% (-$305.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	12.9K	QoQ NEW(+12.9K) YoY -59.52% (-19.0K)	All Managers (Combined)	$130.4K	0.2% ($130.4K/$80.9M)	QoQ NEW(+$130.4K) YoY -61.25% (-$206.1K)
Inmune Bio, Inc.(INMBcusip45782T105)	16.5K	QoQ -54.94% (-20.2K) YoY NEW(+16.5K)	All Managers (Combined)	$129.1K	0.2% ($129.1K/$80.9M)	QoQ -24.64% (-$42.2K) YoY NEW(+$129.1K)
MAGNITE, INC.(MGNIcusip55955D100)	11.2K	QoQ -26.10% (-4.0K) YoY NEW(+11.2K)	All Managers (Combined)	$128.3K	0.2% ($128.3K/$80.9M)	QoQ -47.04% (-$114.0K) YoY NEW(+$128.3K)
DHT Holdings, Inc.(DHTcusipY2065G121)	11.9K	QoQ -63.65% (-20.9K) YoY NEW(+11.9K)	All Managers (Combined)	$125.4K	0.2% ($125.4K/$80.9M)	QoQ -58.92% (-$179.8K) YoY NEW(+$125.4K)
Bumble Inc.(BMBLcusip12047B105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$125.2K	0.2% ($125.2K/$80.9M)	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
ICL Group Ltd.(ICLcusipM53213100)	21.0K	QoQ +42.15% (+6.2K) YoY NEW(+21.0K)	All Managers (Combined)	$119.7K	0.1% ($119.7K/$80.9M)	QoQ +63.73% (+$46.6K) YoY NEW(+$119.7K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	34.6K	QoQ NEW(+34.6K) YoY -11.51% (-4.5K)	All Managers (Combined)	$118.7K	0.1% ($118.7K/$80.9M)	QoQ NEW(+$118.7K) YoY -45.61% (-$99.6K)
(cusipG5557R109)✕	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$117.2K	0.1% ($117.2K/$80.9M)	QoQ -16.60% (-$23.3K) YoY NEW(+$117.2K)