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

Page 9 of 11

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OptimizeRx Corp

OPRX|68401U204

Shares:13.3K

Value:$115.2K

% of Portfolio:0.1% ($115.2K/$80.9M)

38500T200

Shares:22.3K

Value:$110.0K

% of Portfolio:0.1% ($110.0K/$80.9M)

B2GOLD CORP

BTG|11777Q209

Shares:38.6K

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$80.9M)

Amcor plc

AMCR|G0250X107

Shares:11.1K

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$80.9M)

New Found Gold Corp.

NFGC|64440N103

Shares:88.6K

Value:$106.6K

% of Portfolio:0.1% ($106.6K/$80.9M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:21.8K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$80.9M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:96.1K

Value:$105.7K

% of Portfolio:0.1% ($105.7K/$80.9M)

45784M108

Shares:13.3K

Value:$102.8K

% of Portfolio:0.1% ($102.8K/$80.9M)

Viatris Inc

VTRS|92556V106

Shares:11.4K

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$80.9M)

Xperi Inc.

XPER|98423J101

Shares:12.8K

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$80.9M)

Amplify Energy Corp.

AMPY|03212B103

Shares:26.2K

Value:$98.1K

% of Portfolio:0.1% ($98.1K/$80.9M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:10.9K

Value:$96.6K

% of Portfolio:0.1% ($96.6K/$80.9M)

65488A101

Shares:518.1K

Value:$93.3K

% of Portfolio:0.1% ($93.3K/$80.9M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:12.8K

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$80.9M)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:18.8K

Value:$89.3K

% of Portfolio:0.1% ($89.3K/$80.9M)

T1 Energy Inc.

TE|35834F104

Shares:69.7K

Value:$87.8K

% of Portfolio:0.1% ($87.8K/$80.9M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:77.5K

Value:$87.5K

% of Portfolio:0.1% ($87.5K/$80.9M)

Profound Medical Corp.

PROF|74319B502

Shares:14.2K

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$80.9M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:14.0K

Value:$80.7K

% of Portfolio:0.1% ($80.7K/$80.9M)

eHealth, Inc.

EHTH|28238P109

Shares:11.7K

Value:$78.5K

% of Portfolio:0.1% ($78.5K/$80.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OptimizeRx Corp(OPRXcusip68401U204)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$115.2K	0.1% ($115.2K/$80.9M)	QoQ NEW(+$115.2K) YoY NEW(+$115.2K)
(cusip38500T200)✕	22.3K	QoQ -26.82% (-8.2K) YoY +52.11% (+7.6K)	All Managers (Combined)	$110.0K	0.1% ($110.0K/$80.9M)	QoQ -50.10% (-$110.5K) YoY +5.03% (+$5.3K)
B2GOLD CORP(BTGcusip11777Q209)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$80.9M)	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)
Amcor plc(AMCRcusipG0250X107)	11.1K	QoQ NEW(+11.1K) YoY -5.83% (-689)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$80.9M)	QoQ NEW(+$107.9K) YoY -3.95% (-$4.4K)
New Found Gold Corp.(NFGCcusip64440N103)	88.6K	QoQ NEW(+88.6K) YoY +238.23% (+62.4K)	All Managers (Combined)	$106.6K	0.1% ($106.6K/$80.9M)	QoQ NEW(+$106.6K) YoY +10.42% (+$10.1K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$106.1K	0.1% ($106.1K/$80.9M)	QoQ NEW(+$106.1K) YoY NEW(+$106.1K)
Gossamer Bio, Inc.(GOSScusip38341P102)	96.1K	QoQ -57.04% (-127.7K) YoY NEW(+96.1K)	All Managers (Combined)	$105.7K	0.1% ($105.7K/$80.9M)	QoQ -47.77% (-$96.7K) YoY NEW(+$105.7K)
(cusip45784M108)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$102.8K	0.1% ($102.8K/$80.9M)	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
Viatris Inc(VTRScusip92556V106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$99.1K	0.1% ($99.1K/$80.9M)	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
Xperi Inc.(XPERcusip98423J101)	12.8K	QoQ -58.61% (-18.1K) YoY NEW(+12.8K)	All Managers (Combined)	$98.7K	0.1% ($98.7K/$80.9M)	QoQ -68.88% (-$218.6K) YoY NEW(+$98.7K)
Amplify Energy Corp.(AMPYcusip03212B103)	26.2K	QoQ -71.81% (-66.8K) YoY -26.93% (-9.7K)	All Managers (Combined)	$98.1K	0.1% ($98.1K/$80.9M)	QoQ -82.43% (-$460.4K) YoY -58.65% (-$139.2K)
Bitdeer Technologies Group(BTDRcusipG11448100)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$96.6K	0.1% ($96.6K/$80.9M)	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)
(cusip65488A101)✕	518.1K	QoQ 0.00% (-0) YoY NEW(+518.1K)	All Managers (Combined)	$93.3K	0.1% ($93.3K/$80.9M)	QoQ -72.52% (-$246.2K) YoY NEW(+$93.3K)
Core Scientific, Inc./tx(CORZcusip21874A106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$92.4K	0.1% ($92.4K/$80.9M)	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$89.3K	0.1% ($89.3K/$80.9M)	QoQ NEW(+$89.3K) YoY NEW(+$89.3K)
T1 Energy Inc.(TEcusip35834F104)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$87.8K	0.1% ($87.8K/$80.9M)	QoQ NEW(+$87.8K) YoY NEW(+$87.8K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	77.5K	QoQ NEW(+77.5K) YoY -53.63% (-89.6K)	All Managers (Combined)	$87.5K	0.1% ($87.5K/$80.9M)	QoQ NEW(+$87.5K) YoY -60.60% (-$134.7K)
Profound Medical Corp.(PROFcusip74319B502)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$82.7K	0.1% ($82.7K/$80.9M)	QoQ NEW(+$82.7K) YoY NEW(+$82.7K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$80.7K	0.1% ($80.7K/$80.9M)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
eHealth, Inc.(EHTHcusip28238P109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$78.5K	0.1% ($78.5K/$80.9M)	QoQ NEW(+$78.5K) YoY NEW(+$78.5K)