All Stocks Held By Diametric Capital LP

As of 12/31/2023, we find all stocks held by Diametric Capital LP to be as follows, presented in the table below with each row detailing each Diametric Capital LP position, ordered by largest to smallest position size. The all-stocks-held-by-Diametric Capital LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Diametric Capital LP as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INTERNATIONAL GAME TECHNOLOG	197,847	-35,120	$5,423
IGT	197,847	-35,120	$5,423
WYNN RESORTS LTD	53,323	-1,581	$4,858
WYNN	53,323	-1,581	$4,858
LIBERTY MEDIA CORP DEL	167,509	+20,092	$4,814
LSXMA	167,509	+20,092	$4,814
MGM RESORTS INTERNATIONAL	99,076	-42,017	$4,427
MGM	99,076	-42,017	$4,427
BOYD GAMING CORP	70,589	-58,756	$4,420
BYD	70,589	-58,756	$4,420
PENN ENTERTAINMENT INC	137,675	+137,675	$3,582
PENN	137,675	+137,675	$3,582
CHEESECAKE FACTORY INC	93,531	+72,008	$3,275
CAKE	93,531	+72,008	$3,275
PIONEER NAT RES CO	12,617	+12,617	$2,837
PXD	12,617	+12,617	$2,837
ROYAL CARIBBEAN GROUP	21,169	-458	$2,741
RCL	21,169	-458	$2,741
DAVE & BUSTERS ENTMT INC	49,689	-24,086	$2,676
PLAY	49,689	-24,086	$2,676
LIQUIDIA CORPORATION	222,211	+66,481	$2,673
LQDA	222,211	+66,481	$2,673
BURFORD CAP LTD	167,882	-15,171	$2,609
BUR	167,882	-15,171	$2,609
EXPEDIA GROUP INC	16,719	-17,329	$2,538
EXPE	16,719	-17,329	$2,538
SEAWORLD ENTMT INC	47,648	+37,608	$2,517
SEAS	47,648	+37,608	$2,517
FIRST SOLAR INC	13,528	+368	$2,331
FSLR	13,528	+368	$2,331
AMEDISYS INC	17,939	-7,761	$1,705
AMED	17,939	-7,761	$1,705
HARROW INC	147,048	-139,079	$1,647
HROW	147,048	-139,079	$1,647
CONCORD ACQUISITION CORP II	150,000	-150,000	$1,557
CNDA	150,000	-150,000	$1,557
MODINE MFG CO	24,680	+10,206	$1,473
MOD	24,680	+10,206	$1,473
SPLUNK INC	9,663	-170	$1,472
SPLK	9,663	-170	$1,472
LIBERTY MEDIA CORP DEL	40,123	-9,731	$1,466
LLYVA	40,123	-9,731	$1,466
ILLUMINA INC	10,394	+10,394	$1,447
ILMN	10,394	+10,394	$1,447
WYNDHAM HOTELS & RESORTS INC	17,254	+17,254	$1,387
WH	17,254	+17,254	$1,387
CARPENTER TECHNOLOGY CORP	18,451	+4,707	$1,306
CRS	18,451	+4,707	$1,306
FTAI AVIATION LTD	27,044	-32,588	$1,255
FTAI	27,044	-32,588	$1,255
HESS CORP	7,919	+7,919	$1,142
HES	7,919	+7,919	$1,142
TEXAS ROADHOUSE INC	9,284	-16,994	$1,135
TXRH	9,284	-16,994	$1,135
UNITED RENTALS INC	1,887	+372	$1,082
URI	1,887	+372	$1,082
HOLLYSYS AUTOMATION TCHNGY L	41,043	+41,043	$1,081
HOLI	41,043	+41,043	$1,081
ALTERYX INC	22,798	-2,298	$1,075
AYX	22,798	-2,298	$1,075
XYLEM INC	9,208	+9,208	$1,053
XYL	9,208	+9,208	$1,053
UNITED STATES STL CORP NEW	21,442	+21,442	$1,043
X	21,442	+21,442	$1,043
SHARKNINJA INC	20,227	+5,757	$1,035
SN	20,227	+5,757	$1,035
PNM RES INC	24,560	-6,247	$1,022
PNM	24,560	-6,247	$1,022
PHINIA INC	33,577	+18,664	$1,017
PHIN	33,577	+18,664	$1,017
WESTLAKE CORPORATION	7,105	-972	$994
WLK	7,105	-972	$994
ENCORE WIRE CORP	4,635	+2,504	$990
WIRE	4,635	+2,504	$990
EMBRAER S.A.	53,298	-54,465	$983
ERJ	53,298	-54,465	$983
ATKORE INC	5,875	+2,052	$940
ATKR	5,875	+2,052	$940
MUELLER INDS INC	19,854	+19,854	$936
MLI	19,854	+19,854	$936
TEXTAINER GROUP HOLDINGS LTD	18,932	+18,932	$931
TGH	18,932	+18,932	$931
SEMTECH CORP	42,463	+42,463	$930
SMTC	42,463	+42,463	$930
HERBALIFE LTD	60,693	+60,693	$926
HLF	60,693	+60,693	$926
BITCOIN DEPOT INC	282,669	+6,916	$922
BTM	282,669	+6,916	$922
CIVITAS RESOURCES INC	13,428	+9,107	$918
CIVI	13,428	+9,107	$918
GENIUS SPORTS LIMITED	148,358	+148,358	$917
GENI	148,358	+148,358	$917
CHART INDS INC	6,686	+3,492	$912
GTLS	6,686	+3,492	$912
PORTILLOS INC	57,165	+19,934	$911
PTLO	57,165	+19,934	$911
AERIES TECHNOLOGY INC	360,546	+360,546	$901
AERT	360,546	+360,546	$901
V F CORP	47,189	+47,189	$887
VFC	47,189	+47,189	$887
FERROGLOBE PLC	135,661	-39,038	$883
GSM	135,661	-39,038	$883
APPLIED INDL TECHNOLOGIES IN	5,091	+2,459	$879
AIT	5,091	+2,459	$879
CAVA GROUP INC	20,353	+8,818	$875
CAVA	20,353	+8,818	$875
PALO ALTO NETWORKS INC	2,906	+2,906	$857
PANW	2,906	+2,906	$857
REPLIGEN CORP	4,760	+4,760	$856
RGEN	4,760	+4,760	$856
ARCTURUS THERAPEUTICS HLDGS	26,918	+788	$849
ARCT	26,918	+788	$849
EATON CORP PLC	3,475	-152	$837
ETN	3,475	-152	$837
CONTROLADORA VUELA COMP DE A	87,280	+43,551	$819
VLRS	87,280	+43,551	$819
SP PLUS CORP	15,883	+15,883	$814
SP	15,883	+15,883	$814
CORE & MAIN INC	19,978	-7,237	$807
CNM	19,978	-7,237	$807
ARIS MNG CORP	243,030	-3,863	$804
ARMN	243,030	-3,863	$804
PROSHARES TR II (VIXY)	50,294	-33,237	$780
VIXY	50,294	-33,237	$780
PAPA JOHNS INTL INC	9,434	-19,579	$719
PZZA	9,434	-19,579	$719
BGC GROUP INC	98,899	-222,267	$714
BGC	98,899	-222,267	$714
NEWS CORP NEW	27,451	+27,451	$706
NWS	27,451	+27,451	$706
PARKER HANNIFIN CORP	1,533	-902	$706
PH	1,533	-902	$706
GRAY TELEVISION INC	78,458	+78,458	$703
GTN	78,458	+78,458	$703
ALIBABA GROUP HLDG LTD	9,000	+9,000	$698
BABA	9,000	+9,000	$698
KLX ENERGY SERVICS HOLDNGS I	61,749	-2,916	$695
KLXE	61,749	-2,916	$695
TETRA TECHNOLOGIES INC DEL	153,746	+153,746	$695
TTI	153,746	+153,746	$695
EAGLE BULK SHIPPING INC	12,500	+12,500	$692
EGLE	12,500	+12,500	$692
ALBERTSONS COS INC	29,835	-44,876	$686
ACI	29,835	-44,876	$686
CEREVEL THERAPEUTICS HLDNG I	15,826	+15,826	$671
CERE	15,826	+15,826	$671
TRANSMEDICS GROUP INC	8,507	+8,507	$671
TMDX	8,507	+8,507	$671
NVENT ELECTRIC PLC	11,239	+5,128	$664
NVT	11,239	+5,128	$664
CARLISLE COS INC	2,115	-29	$661
CSL	2,115	-29	$661
CAPRI HOLDINGS LIMITED	12,908	-1,983	$648
CPRI	12,908	-1,983	$648
RECURSION PHARMACEUTICALS IN	64,634	-71,697	$637
RXRX	64,634	-71,697	$637
WESTROCK CO	15,313	+15,313	$636
WRK	15,313	+15,313	$636
COMFORT SYS USA INC	3,077	+67	$633
FIX	3,077	+67	$633
PGT INNOVATIONS INC	15,000	+15,000	$610
PGTI	15,000	+15,000	$610
ROIVANT SCIENCES LTD	54,217	+54,217	$609
ROIV	54,217	+54,217	$609
MICROSTRATEGY INC	962	+962	$608
MSTR	962	+962	$608
SHERWIN WILLIAMS CO	1,938	+1,938	$604
SHW	1,938	+1,938	$604
A MARK PRECIOUS METALS INC	19,816	-8,762	$599
AMRK	19,816	-8,762	$599
APELLIS PHARMACEUTICALS INC	9,913	+9,913	$593
APLS	9,913	+9,913	$593
ESAB CORPORATION	6,756	-371	$585
ESAB	6,756	-371	$585
ELECTRONIC ARTS INC	4,239	-2,228	$580
EA	4,239	-2,228	$580
SANARA MEDTECH INC	13,607	-3,240	$559
SMTI	13,607	-3,240	$559
SILVERBOW RES INC	19,040	+11,784	$554
SBOW	19,040	+11,784	$554
GOLAR LNG LTD	23,908	-19,233	$550
GLNG	23,908	-19,233	$550
AMAZON COM INC	3,509	-5,243	$533
AMZN	3,509	-5,243	$533
INTUITIVE SURGICAL INC	1,569	-4,941	$529
ISRG	1,569	-4,941	$529
BANDWIDTH INC	36,278	-9,952	$525
BAND	36,278	-9,952	$525
WARNER BROS DISCOVERY INC	45,655	+45,655	$520
WBD	45,655	+45,655	$520
INDIE SEMICONDUCTOR INC	62,979	+51,116	$511
INDI	62,979	+51,116	$511
MOLSON COORS BEVERAGE CO	8,291	-5,789	$507
TAP	8,291	-5,789	$507
AVADEL PHARMACEUTICALS PLC	35,739	+35,739	$505
AVDL	35,739	+35,739	$505
LIGHTSPEED COMMERCE INC	23,897	+23,897	$502
LSPD	23,897	+23,897	$502
SILICON MOTION TECHNOLOGY CO	8,079	-9,512	$495
SIMO	8,079	-9,512	$495
ATEA PHARMACEUTICALS INC	161,524	-38,476	$493
AVIR	161,524	-38,476	$493
CONSTELLATION BRANDS INC	2,041	+48	$493
STZ	2,041	+48	$493
SPROTT FDS TR	10,169	-8,319	$491
URNM	10,169	-8,319	$491
SIMPSON MFG INC	2,472	-2,824	$489
SSD	2,472	-2,824	$489
ITRON INC	6,446	-1,448	$487
ITRI	6,446	-1,448	$487
ELI LILLY & CO	833	-494	$486
LLY	833	-494	$486
ENERFLEX LTD	103,288	-16,093	$479
EFXT	103,288	-16,093	$479
ATLASSIAN CORPORATION	2,013	-431	$479
TEAM	2,013	-431	$479
EMCOR GROUP INC	2,212	+2,212	$477
EME	2,212	+2,212	$477
IMMUNOGEN INC	15,907	+15,907	$472
IMGN	15,907	+15,907	$472
TOPBUILD CORP	1,255	+1,255	$470
BLD	1,255	+1,255	$470
ELANCO ANIMAL HEALTH INC	31,374	+31,374	$467
ELAN	31,374	+31,374	$467
ARRAY TECHNOLOGIES INC	27,429	+27,429	$461
ARRY	27,429	+27,429	$461
TURNING PT BRANDS INC	17,526	-696	$461
TPB	17,526	-696	$461
CUTERA INC	126,740	+107,674	$447
CUTR	126,740	+107,674	$447
GLOBAL X FDS	15,746	-17,603	$447
SIL	15,746	-17,603	$447
VAIL RESORTS INC	2,089	+2,089	$446
MTN	2,089	+2,089	$446
ADVANCED MICRO DEVICES INC	3,013	-3,104	$444
AMD	3,013	-3,104	$444
RUSH STREET INTERACTIVE INC	98,180	-23,397	$441
RSI	98,180	-23,397	$441
PARAGON 28 INC	35,385	+35,385	$440
FNA	35,385	+35,385	$440
SAREPTA THERAPEUTICS INC	4,568	-17,089	$440
SRPT	4,568	-17,089	$440
TRANSDIGM GROUP INC	430	+430	$435
TDG	430	+430	$435
ISHARES TR (FXI)	17,959	+17,959	$432
FXI	17,959	+17,959	$432
ENOVIX CORPORATION	34,286	-1,975	$429
ENVX	34,286	-1,975	$429
CELESTICA INC	14,504	+4,346	$425
CLS	14,504	+4,346	$425
REGAL REXNORD CORPORATION	2,866	+2,866	$424
RRX	2,866	+2,866	$424
BLUEPRINT MEDICINES CORP	4,571	+4,571	$422
BPMC	4,571	+4,571	$422
PENTAIR PLC	5,783	-6,396	$420
PNR	5,783	-6,396	$420
AERSALE CORPORATION	33,018	+7,206	$419
ASLE	33,018	+7,206	$419
INSULET CORP	1,906	+1,906	$414
PODD	1,906	+1,906	$414
RUMBLE INC	91,937	+91,937	$413
RUM	91,937	+91,937	$413
NU HLDGS LTD	49,429	-44,085	$412
NU	49,429	-44,085	$412
SPDR SER TR (KRE)	7,800	+7,800	$409
KRE	7,800	+7,800	$409
VALMONT INDS INC	1,749	+1,749	$408
VMI	1,749	+1,749	$408
VONTIER CORPORATION	11,772	+11,772	$407
VNT	11,772	+11,772	$407
EDWARDS LIFESCIENCES CORP	5,274	+5,274	$402
EW	5,274	+5,274	$402
INDIVIOR PLC	26,050	-21,408	$394
INDV	26,050	-21,408	$394
ASPEN AEROGELS INC	24,193	-70,856	$382
ASPN	24,193	-70,856	$382
MERCADOLIBRE INC	240	-46	$377
MELI	240	-46	$377
PERRIGO CO PLC	11,704	+493	$377
PRGO	11,704	+493	$377
KARUNA THERAPEUTICS INC	1,174	+1,174	$372
KRTX	1,174	+1,174	$372
MATTEL INC	19,668	-49,200	$371
MAT	19,668	-49,200	$371
NATIONAL WESTN LIFE GROUP IN	760	+760	$367
NWLI	760	+760	$367
SPROTT PHYSICAL SILVER TR	45,315	-37,118	$366
PSLV	45,315	-37,118	$366
VAALCO ENERGY INC	79,587	-42,029	$357
EGY	79,587	-42,029	$357
MICROSOFT CORP	945	+70	$355
MSFT	945	+70	$355
KNIFE RIVER CORP	5,348	+5,348	$354
KNF	5,348	+5,348	$354
AERCAP HOLDINGS NV	4,754	+4,754	$353
AER	4,754	+4,754	$353
ENTEGRIS INC	2,920	+2,920	$350
ENTG	2,920	+2,920	$350
LINCOLN ELEC HLDGS INC	1,576	+1,576	$343
LECO	1,576	+1,576	$343
VANECK ETF TRUST (GDXJ)	8,960	-6,778	$340
GDXJ	8,960	-6,778	$340
GRAINGER W W INC	406	+406	$336
GWW	406	+406	$336
LIFECORE BIOMEDICAL INC	53,702	+53,702	$332
LFCR	53,702	+53,702	$332
INVESCO EXCHANGE TRADED FD T (RSPD)	6,754	+6,754	$321
RSPD	6,754	+6,754	$321
IRHYTHM TECHNOLOGIES INC	2,920	+2,920	$313
IRTC	2,920	+2,920	$313
WEAVE COMMUNICATIONS INC	27,242	+27,242	$312
WEAV	27,242	+27,242	$312
MAGNACHIP SEMICONDUCTOR CORP	40,817	-351	$306
MX	40,817	-351	$306
INVESCO DB US DLR INDEX TR (UUP)	11,205	-2,670	$304
UUP	11,205	-2,670	$304
COMPLETE SOLARIA INC	188,683	+74,547	$303
CSLR	188,683	+74,547	$303
SPX TECHNOLOGIES INC	2,944	+2,944	$297
SPXC	2,944	+2,944	$297
CADENCE DESIGN SYSTEM INC	1,079	-1,191	$294
CDNS	1,079	-1,191	$294
CATALYST PHARMACEUTICALS INC	17,336	-14,511	$291
CPRX	17,336	-14,511	$291
ATI INC	6,360	+6,360	$289
ATI	6,360	+6,360	$289
SCORPIO TANKERS INC	4,753	-3,097	$289
STNG	4,753	-3,097	$289
OPAL FUELS INC	52,155	-13,631	$288
OPAL	52,155	-13,631	$288
HAWAIIAN HOLDINGS INC	20,000	+20,000	$284
HA	20,000	+20,000	$284
XPO INC	3,116	+3,116	$273
XPO	3,116	+3,116	$273
HOWMET AEROSPACE INC	5,003	+5,003	$271
HWM	5,003	+5,003	$271
NEXSTAR MEDIA GROUP INC	1,726	-1,034	$271
NXST	1,726	-1,034	$271
CURTISS WRIGHT CORP	1,209	-640	$269
CW	1,209	-640	$269
FREEPORT MCMORAN INC	6,229	+6,229	$265
FCX	6,229	+6,229	$265
PLAYAGS INC	31,360	-7,469	$264
AGS	31,360	-7,469	$264
ESPERION THERAPEUTICS INC NE	88,170	+88,170	$264
ESPR	88,170	+88,170	$264
NORFOLK SOUTHN CORP	1,116	+1,116	$264
NSC	1,116	+1,116	$264
CRANE COMPANY	2,207	-5,822	$261
CR	2,207	-5,822	$261
KRANESHARES TR (KWEB)	9,653	+9,653	$261
KWEB	9,653	+9,653	$261
INVESCO EXCH TRADED FD TR II (TAN)	4,861	+4,861	$259
TAN	4,861	+4,861	$259
JOHNSON CTLS INTL PLC	4,469	+4,469	$258
JCI	4,469	+4,469	$258
SPIRIT AEROSYSTEMS HLDGS INC	7,907	+7,907	$251
SPR	7,907	+7,907	$251
SAIA INC	563	+563	$247
SAIA	563	+563	$247
OSCAR HEALTH INC	26,590	+26,590	$243
OSCR	26,590	+26,590	$243
GOLDMAN SACHS GROUP INC	624	+624	$241
GS	624	+624	$241
ARCOSA INC	2,886	+2,886	$238
ACA	2,886	+2,886	$238
GLOBUS MED INC	4,452	-19,292	$237
GMED	4,452	-19,292	$237
BROADCOM INC	207	+207	$231
AVGO	207	+207	$231
KENVUE INC	10,695	-4,464	$230
KVUE	10,695	-4,464	$230
PINTEREST INC	6,209	-4,164	$230
PINS	6,209	-4,164	$230
SEA LTD	5,665	+5,665	$229
SE	5,665	+5,665	$229
SIBANYE STILLWATER LTD	41,387	+41,387	$225
SBSW	41,387	+41,387	$225
OCUPHIRE PHARMA INC	73,331	+17,272	$221
OCUP	73,331	+17,272	$221
ROKU INC	2,370	+2,370	$217
ROKU	2,370	+2,370	$217
APA CORPORATION	5,960	+5,960	$214
APA	5,960	+5,960	$214
LINDE PLC	520	+520	$214
LIN	520	+520	$214
TERRAN ORBITAL CORPORATION	185,094	+185,094	$211
LLAP	185,094	+185,094	$211
AECOM	2,245	+2,245	$208
ACM	2,245	+2,245	$208
AXON ENTERPRISE INC	799	+799	$206
AXON	799	+799	$206
LANZATECH GLOBAL INC	40,913	UNCH	$206
LNZA	40,913	UNCH	$206
WILLSCOT MOBIL MINI HLDNG CO	4,619	+4,619	$206
WSC	4,619	+4,619	$206
CONSOLIDATED COMM HLDGS INC	47,174	+47,174	$205
CNSL	47,174	+47,174	$205
ALTIMMUNE INC	18,169	+18,169	$204
ALT	18,169	+18,169	$204
BIOCERES CROP SOLUTIONS CORP	14,789	-50,527	$203
BIOX	14,789	-50,527	$203
NATIONAL VISION HLDGS INC	9,705	+9,705	$203
EYE	9,705	+9,705	$203
ESTABLISHMENT LABS HLDGS INC	7,796	+7,796	$202
ESTA	7,796	+7,796	$202
BANK AMERICA CORP	5,952	+5,952	$200
BAC	5,952	+5,952	$200
VIKING THERAPEUTICS INC	10,743	+10,743	$200
VKTX	10,743	+10,743	$200
EOS ENERGY ENTERPRISES INC	182,908	+182,908	$199
EOSE	182,908	+182,908	$199
I MAB	99,295	-23,658	$189
IMAB	99,295	-23,658	$189
AURINIA PHARMACEUTICALS INC	19,572	-4,668	$176
AUPH	19,572	-4,668	$176
XPERI INC	16,002	+16,002	$176
XPER	16,002	+16,002	$176
EVOLUS INC	16,287	-7,125	$172
EOLS	16,287	-7,125	$172
AMERICAN COASTAL INS CORP	21,426	-14,806	$170
UIHC	21,426	-14,806	$170
MAXCYTE INC	35,375	-16,149	$166
MXCT	35,375	-16,149	$166
SHARECARE INC	135,000	+135,000	$146
SHCR	135,000	+135,000	$146
COEUR MNG INC	42,018	+42,018	$137
CDE	42,018	+42,018	$137
GOGO INC	13,214	+13,214	$134
GOGO	13,214	+13,214	$134
COSTAMARE INC	12,755	+12,755	$133
CMRE	12,755	+12,755	$133
RUMBLEON INC	16,358	+16,358	$133
RMBL	16,358	+16,358	$133
NEW FOUND GOLD CORP	36,518	+36,518	$129
NFGC	36,518	+36,518	$129
TAYSHA GENE THERAPIES INC	68,871	-691,143	$122
TSHA	68,871	-691,143	$122
THE ONCOLOGY INSTITUTE INC	58,095	-97,249	$119
TOI	58,095	-97,249	$119
GAN LTD	70,783	+70,783	$112
GAN	70,783	+70,783	$112
ZIM INTEGRATED SHIPPING SERV	11,289	+11,289	$111
ZIM	11,289	+11,289	$111
BEAM GLOBAL	14,590	+14,590	$103
BEEM	14,590	+14,590	$103
ASURE SOFTWARE INC	10,576	+10,576	$101
ASUR	10,576	+10,576	$101
8X8 INC NEW	24,324	+24,324	$92
EGHT	24,324	+24,324	$92
PAGAYA TECHNOLOGIES LTD	65,100	+65,100	$90
PGY	65,100	+65,100	$90
NORDIC AMERICAN TANKERS LIMI	20,980	+20,980	$88
NAT	20,980	+20,980	$88
BANYAN ACQUISITION CORPORATI			$78
BYN.WT	210,194	-150,015	$78
ACHIEVE LIFE SCIENCES INC	18,753	-60,457	$77
ACHV	18,753	-60,457	$77
ATAI LIFE SCIENCES NV	53,129	+53,129	$75
ATAI	53,129	+53,129	$75
TASEKO MINES LTD	51,391	+51,391	$72
TGB	51,391	+51,391	$72
DESKTOP METAL INC	92,273	+92,273	$69
DM	92,273	+92,273	$69
IMPERIAL PETE INC	25,818	+25,818	$68
IMPP	25,818	+25,818	$68
AGENUS INC	79,553	+79,553	$66
AGEN	79,553	+79,553	$66
PRECIGEN INC	48,518	+48,518	$65
PGEN	48,518	+48,518	$65
CHURCHILL CAPITAL CORP VII			$63
CVII.WT	350,000	UNCH	$63
WALLBOX NV	35,033	+35,033	$61
WBX	35,033	+35,033	$61
CONCORD ACQUISITION CORP III			$55
CNDB.WT	554,400	UNCH	$55
KENSINGTON CAPITAL ACQUISITI			$47
KCGI.WT	467,814	UNCH	$47
JAWS MUSTANG ACQUISITION COR			$28
JWSM.WT	700,961	UNCH	$28
SK GROWTH OPPORTUNITIES CORP	208,155	UNCH	$15
SKGRW	208,155	UNCH	$15
TORTOISEECOFIN ACQUISITION C			$9
TRTL.WT	100,000	UNCH	$9
ABACUS LIFE INC	224,977	-300,514	<$1
ABLLW	224,977	-300,514	$0
ATLANTIC COASTAL AQSTN CORP	521,261	UNCH	<$1
ACABW	521,261	UNCH	$0
ATLANTIC COASTAL ACQUISTN CO	296,515	UNCH	<$1
ACAHW	296,515	UNCH	$0
ALPHA PARTNERS TECH MERGR CO	359,641	UNCH	<$1
APTMW	359,641	UNCH	$0
ALGOMA STL GROUP INC	35,849	-2,506	<$1
ASTLW	35,849	-2,506	$0
BRIDGER AEROSPACE GRP HLDGS	255,042	UNCH	<$1
BAERW	255,042	UNCH	$0
FOCUS IMPACT BH3 ACQUISITION	185,193	UNCH	<$1
BHACW	185,193	UNCH	$0
BLEUACACIA LTD	397,658	UNCH	<$1
BLEUR	397,658	UNCH	$0
ENVOY MEDICAL INC	534,120	+534,120	<$1
COCHW	534,120	+534,120	$0
SWIFTMERGE ACQUISITION CORP	250,000	UNCH	<$1
IVCPW	250,000	UNCH	$0
LANDCADIA HOLDINGS IV INC	348,042	UNCH	<$1
LCAHW	348,042	UNCH	$0
MURAL ONCOLOGY PUB LTD CO	12,292	+12,292	<$1
MURAV	12,292	+12,292	$0
NORTHERN STAR INVSTMNT CORP			<$1
NSTB.WT	215,446	UNCH	$0
ONYX ACQUISITION CO I	692,133	UNCH	<$1
ONYXW	692,133	UNCH	$0
REVELSTONE CAPITAL ACQSTN CO	167,500	UNCH	<$1
RCACW	167,500	UNCH	$0
SCREAMING EAGLE ACQUISITN CO	375,317	UNCH	<$1
SCRMW	375,317	UNCH	$0
APPRECIATE HOLDINGS INC	217,227	UNCH	<$1
SFRWW	217,227	UNCH	$0
SPRING VALLEY ACQUISTN CORP	512,125	UNCH	<$1
SVIIR	512,125	UNCH	$0
EXCELFIN ACQUISITION CORP	157,210	UNCH	<$1
XFINW	157,210	UNCH	$0
ZAPP ELEC VEHS GROUP LTD	361,719	+0	$0
ZAPPW	361,719	UNCH	$0
ABCAM PLC			$0 (exited)
ABCM	0	-62,500	$0
AMERICAN EQTY INVT LIFE HLD			$0 (exited)
AEL	0	-30,426	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-3,267	$0
APARTMENT INCOME REIT CORP			$0 (exited)
AIRC	0	-10,461	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-948	$0
GREAT AJAX CORP			$0 (exited)
AJX	0	-150,000	$0
ALIGHT INC			$0 (exited)
ALIT	0	-36,016	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-642	$0
AMERESCO INC			$0 (exited)
AMRC	0	-22,907	$0
ALGONQUIN PWR UTILS CORP			$0 (exited)
AQN	0	-10,788	$0
ARCO PLATFORM LTD			$0 (exited)
ARCE	0	-70,000	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-2,484	$0
ALTISOURCE PORTFOLIO SOLNS S			$0 (exited)
ASPS	0	-108,175	$0
ASSERTIO HOLDINGS INC			$0 (exited)
ASRT	0	-57,788	$0
ALGOMA STL GROUP INC			$0 (exited)
ASTL	0	-22,907	$0
AIR TRANSPORT SERVICES GRP I			$0 (exited)
ATSG	0	-15,264	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-24,836	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-60,500	$0
AVANTAX INC			$0 (exited)
AVTA	0	-30,685	$0
AVANTOR INC			$0 (exited)
AVTR	0	-35,872	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-1,412	$0
BRIGHTHOUSE FINL INC			$0 (exited)
BHF	0	-5,423	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-293	$0
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-7,086	$0
BLACKROCK INC			$0 (exited)
BLK	0	-1,758	$0
BURNING ROCK BIOTECH LTD			$0 (exited)
BNR	0	-27,829	$0
ANHEUSER BUSCH INBEV SA NV			$0 (exited)
BUD	0	-6,087	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-2,511	$0
BETTERWARE DE MEXC S A P I D			$0 (exited)
BWMX	0	-20,861	$0
CAE INC			$0 (exited)
CAE	0	-17,165	$0
CHASE CORP			$0 (exited)
CCF	0	-15,000	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI.WT	0	-117,266	$0
CHINDATA GROUP HLDGS LTD			$0 (exited)
CD	0	-75,000	$0
CELANESE CORP DEL			$0 (exited)
CE	0	-2,431	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-2,055	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-6,208	$0
CF ACQUISITION CORP IV			$0 (exited)
CFIVW	0	-675,227	$0
CHESAPEAKE ENERGY CORP			$0 (exited)
CHK	0	-7,877	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-4,499	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-13,000	$0
CLEAN HARBORS INC			$0 (exited)
CLH	0	-1,507	$0
CNH INDL N V			$0 (exited)
CNHI	0	-12,703	$0
CALLON PETE CO DEL			$0 (exited)
CPE	0	-12,430	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-2,753	$0
CALIFORNIA RES CORP			$0 (exited)
CRC	0	-6,243	$0
CROCS INC			$0 (exited)
CROX	0	-6,949	$0
CRITEO S A			$0 (exited)
CRTO	0	-21,927	$0
CARRIAGE SVCS INC			$0 (exited)
CSV	0	-20,000	$0
CATALENT INC			$0 (exited)
CTLT	0	-8,918	$0
DESIGNER BRANDS INC			$0 (exited)
DBI	0	-19,817	$0
DENBURY INC			$0 (exited)
DEN	0	-15,853	$0
ISHARES TR			$0 (exited)
DGRO	0	-30,843	$0
DANAHER CORPORATION			$0 (exited)
DHR	0	-6,345	$0
DURECT CORP			$0 (exited)
DRRX	0	-46,978	$0
DEVON ENERGY CORP NEW			$0 (exited)
DVN	0	-5,336	$0
DEXCOM INC			$0 (exited)
DXCM	0	-19,708	$0
ENCORE CAP GROUP INC			$0 (exited)
ECPG	0	-8,103	$0
EDISON INTL			$0 (exited)
EIX	0	-3,652	$0
EMERSON ELEC CO			$0 (exited)
EMR	0	-7,717	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-10,029	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-3,594	$0
EARTHSTONE ENERGY INC			$0 (exited)
ESTE	0	-40,000	$0
EURONAV NV			$0 (exited)
EURN	0	-30,000	$0
EVERCOMMERCE INC			$0 (exited)
EVCM	0	-17,732	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-12,578	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-11,540	$0
FRANKLIN ELEC INC			$0 (exited)
FELE	0	-4,196	$0
FISERV INC			$0 (exited)
FISV	0	-4,204	$0
FLUENCE ENERGY INC			$0 (exited)
FLNC	0	-17,706	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-15,996	$0
F N B CORP			$0 (exited)
FNB	0	-20,665	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-5,833	$0
FTC SOLAR INC			$0 (exited)
FTCI	0	-614,963	$0
GENERAL DYNAMICS CORP			$0 (exited)
GD	0	-993	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-14,715	$0
GENERAL ELECTRIC CO			$0 (exited)
GE	0	-4,932	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR	0	-471,000	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-45,000	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-4,237	$0
ALPHABET INC			$0 (exited)
GOOGL	0	-2,154	$0
GROUPON INC			$0 (exited)
GRPN	0	-81,742	$0
GRAVITY CO LTD			$0 (exited)
GRVY	0	-3,683	$0
GLOBALSTAR INC			$0 (exited)
GSAT	0	-121,531	$0
HAYWARD HLDGS INC			$0 (exited)
HAYW	0	-27,253	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-1,243	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-5,500	$0
HIGHPEAK ENERGY INC			$0 (exited)
HPK	0	-140,488	$0
HERSHA HOSPITALITY TR			$0 (exited)
HT	0	-50,000	$0
HUBBELL INC			$0 (exited)
HUBB	0	-1,010	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-8,265	$0
ICONIC SPORTS ACQUISITION CO			$0 (exited)
ICNC.WT	0	-154,808	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-6,908	$0
INGERSOLL RAND INC			$0 (exited)
IR	0	-4,743	$0
ISHARES TR			$0 (exited)
ITOT	0	-15,500	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-4,912	$0
JABIL INC			$0 (exited)
JBL	0	-1,742	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-226,657	$0
KIMCO RLTY CORP			$0 (exited)
KIM	0	-12,009	$0
COCA COLA CO			$0 (exited)
KO	0	-16,724	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-2,522	$0
LEAR CORP			$0 (exited)
LEA	0	-1,686	$0
LOWES COS INC			$0 (exited)
LOW	0	-1,569	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-3,988	$0
LATCH INC			$0 (exited)
LTCH	0	-277,619	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-5,641	$0
META PLATFORMS INC			$0 (exited)
META	0	-1,289	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-6,292	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-8,712	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-6,327	$0
MARQETA INC			$0 (exited)
MQ	0	-51,916	$0
MORGAN STANLEY			$0 (exited)
MS	0	-8,884	$0
ADVISORSHARES TR			$0 (exited)
MSOS	0	-27,020	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-15,393	$0
INARI MED INC			$0 (exited)
NARI	0	-29,045	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-20,795	$0
NEW FORTRESS ENERGY INC			$0 (exited)
NFE	0	-8,597	$0
NEOGAMES S A			$0 (exited)
NGMS	0	-15,000	$0
NISOURCE INC			$0 (exited)
NI	0	-8,834	$0
NNN REIT INC			$0 (exited)
NNN	0	-7,162	$0
FISCALNOTE HOLDINGS INC			$0 (exited)
NOTE	0	-170,711	$0
NORTHERN STAR INVEST CORP IV			$0 (exited)
NSTD.WT	0	-372,224	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-25,000	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-7,093	$0
ORACLE CORP			$0 (exited)
ORCL	0	-3,528	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-13,441	$0
ONESPAN INC			$0 (exited)
OSPN	0	-12,773	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-11,988	$0
PACIFIC BIOSCIENCES CALIF IN			$0 (exited)
PACB	0	-20,837	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-4,460	$0
CHILDRENS PL INC NEW			$0 (exited)
PLCE	0	-32,433	$0
PLAYTIKA HLDG CORP			$0 (exited)
PLTK	0	-16,489	$0
POLISHED COM INC			$0 (exited)
POL.WT	0	-758,851	$0
PORCH GROUP INC			$0 (exited)
PRCH	0	-166,719	$0
CC NEUBERGER PRINCIPAL HOLDN			$0 (exited)
PRPC.WT	0	-445,150	$0
PHILLIPS 66			$0 (exited)
PSX	0	-3,544	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-2,587	$0
QUANTERIX CORP			$0 (exited)
QTRX	0	-31,477	$0
RYDER SYS INC			$0 (exited)
R	0	-3,214	$0
RING ENERGY INC			$0 (exited)
REI	0	-127,708	$0
LORDSTOWN MOTORS CORP			$0 (exited)
RIDE	0	-53,969	$0
RITHM CAPITAL CORP			$0 (exited)
RITM	0	-11,041	$0
ROCKWELL AUTOMATION INC			$0 (exited)
ROK	0	-1,713	$0
SENTINELONE INC			$0 (exited)
S	0	-20,081	$0
SEABRIDGE GOLD INC			$0 (exited)
SA	0	-16,877	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-85,000	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-46,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-10,097	$0
SIGMA LITHIUM CORPORATION			$0 (exited)
SGML	0	-12,388	$0
ETF MANAGERS TR			$0 (exited)
SILJ	0	-62,176	$0
SOVOS BRANDS INC			$0 (exited)
SOVO	0	-50,000	$0
SPHERE ENTERTAINMENT CO			$0 (exited)
SPHR	0	-18,535	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-26,229	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-6,354	$0
STAG INDL INC			$0 (exited)
STAG	0	-6,176	$0
STATE STR CORP			$0 (exited)
STT	0	-4,323	$0
STARWOOD PPTY TR INC			$0 (exited)
STWD	0	-13,238	$0
THREDUP INC			$0 (exited)
TDUP	0	-23,871	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-3,010	$0
TFI INTL INC			$0 (exited)
TFII	0	-3,642	$0
TEGNA INC			$0 (exited)
TGNA	0	-37,603	$0
THERMO FISHER SCIENTIFIC INC			$0 (exited)
TMO	0	-1,928	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-7,310	$0
TEEKAY TANKERS LTD			$0 (exited)
TNK	0	-5,928	$0
TRAVEL PLUS LEISURE CO			$0 (exited)
TNL	0	-5,716	$0
TSAKOS ENERGY NAVIGATION LTD			$0 (exited)
TNP	0	-11,222	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-4,980	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-42,500	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-30,210	$0
TRANE TECHNOLOGIES PLC			$0 (exited)
TT	0	-1,232	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-65,137	$0
TEXTRON INC			$0 (exited)
TXT	0	-4,766	$0
UDR INC			$0 (exited)
UDR	0	-6,407	$0
UNIVERSAL HLTH SVCS INC			$0 (exited)
UHS	0	-5,328	$0
GLOBAL X FDS			$0 (exited)
URA	0	-12,619	$0
UNITED STATES CELLULAR CORP			$0 (exited)
USM	0	-5,000	$0
PROSHARES TR II			$0 (exited)
UVXY	0	-32,707	$0
VMWARE INC			$0 (exited)
VMW	0	-17,860	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-10,144	$0
VERITIV CORP			$0 (exited)
VRTV	0	-5,000	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-6,383	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-5,454	$0
WORKDAY INC			$0 (exited)
WDAY	0	-1,041	$0
WENDYS CO			$0 (exited)
WEN	0	-26,761	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-24,055	$0
CONTEXTLOGIC INC			$0 (exited)
WISH	0	-94,206	$0
WATSCO INC			$0 (exited)
WSO	0	-1,159	$0
WINTRUST FINL CORP			$0 (exited)
WTFC	0	-3,219	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-10,700	$0
ZIMMER BIOMET HOLDINGS INC	0	-16,081	$0 (exited)
ZBH	0	-16,081	$0

See Summary: Diametric Capital LP Top Holdings
See Details: Top 10 Stocks Held By Diametric Capital LP

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PENN	+137,675	+$3,582
PXD	+12,617	+$2,837
ILMN	+10,394	+$1,447
WH	+17,254	+$1,387
HES	+7,919	+$1,142
HOLI	+41,043	+$1,081
XYL	+9,208	+$1,053
X	+21,442	+$1,043
MLI	+19,854	+$936
TGH	+18,932	+$931

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GFOR	-471,000	-$3,909
VMW	-17,860	-$2,973
HPK	-140,488	-$2,371
ATVI	-24,836	-$2,325
TWNK	-65,137	-$2,170
SGEN	-10,097	-$2,142
CCF	-15,000	-$1,908
NARI	-29,045	-$1,900
DXCM	-19,708	-$1,839
ZBH	-16,081	-$1,805

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CUTR	+107,674	+$332
CSLR	+74,547	+$68
CAKE	+72,008	+$2,623
LQDA	+66,481	+$1,686
INDI	+51,116	+$436
VLRS	+43,551	+$522
SEAS	+37,608	+$2,053
LSXMA	+20,092	+$1,062
PTLO	+19,934	+$338
PHIN	+18,664	+$617

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TSHA	-691,143	-$2,280
ABLLW	-300,514	$UNCH
BGC	-222,267	-$982
BYN	-150,015	+$13
CNDA	-150,000	-$1,527
HROW	-139,079	-$2,465
TOI	-97,249	-$98
RXRX	-71,697	-$406
ASPN	-70,856	-$435

Diametric Capital LP Info

Size ($ in 1000's)
At 12/31/2023: $163,538
At 09/30/2023: $238,480

Combined Holding Report Includes:
Diametric Capital LP
Thakore Nainoor

Diametric Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diametric Capital LP 13F filings. Link to 13F filings: SEC filings

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