13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 262 holding rows worth $164,289,222.
- Accession
- 0001719087-24-000002
- Filer
- CIK 1719087
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 265 entries on the cover page, a total value of $164,289,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,289,222 with VALUE read as dollars as filed, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThakore Nainoor028-18525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,847 | $5,422,986 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 53,323 | $4,858,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 167,509 | $4,814,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,076 | $4,426,715 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,589 | $4,419,577 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,675 | $3,582,303 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 93,531 | $3,274,520 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,617 | $2,837,310 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,169 | $2,741,173 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,689 | $2,675,752 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 222,211 | $2,673,198 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 167,882 | $2,608,638 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,719 | $2,537,777 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,648 | $2,517,243 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,528 | $2,330,603 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,939 | $1,705,281 | dollars as filed | |
| HARROW INC | 415858109 | COM | 147,048 | $1,646,937 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 150,000 | $1,557,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,680 | $1,473,396 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,663 | $1,472,158 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40,123 | $1,466,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,394 | $1,447,260 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,254 | $1,387,394 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,451 | $1,306,330 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,044 | $1,254,841 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,919 | $1,141,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,284 | $1,134,783 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,887 | $1,082,043 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,043 | $1,081,483 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,798 | $1,075,153 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,208 | $1,053,026 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,442 | $1,043,153 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,227 | $1,035,015 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,560 | $1,021,696 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 33,577 | $1,017,047 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,105 | $994,415 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,635 | $990,036 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,298 | $983,348 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,875 | $940,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,854 | $936,116 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,932 | $931,454 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,463 | $930,364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,693 | $926,175 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 282,669 | $921,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,428 | $918,206 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 148,358 | $916,852 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,686 | $911,502 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,165 | $910,638 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 360,546 | $901,365 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,189 | $887,153 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 135,661 | $883,153 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,091 | $879,164 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,353 | $874,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,906 | $856,921 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,760 | $855,848 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,918 | $848,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,475 | $836,849 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 87,280 | $818,686 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,883 | $814,003 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,978 | $807,310 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 243,030 | $804,149 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 50,294 | $780,059 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,434 | $719,153 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 98,899 | $714,050 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,533 | $706,253 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,451 | $706,039 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,458 | $702,983 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $697,590 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 61,749 | $695,293 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 153,746 | $694,931 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,500 | $692,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,835 | $686,205 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,507 | $671,457 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,826 | $671,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,239 | $664,112 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,115 | $660,789 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,908 | $648,497 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 64,634 | $637,291 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,313 | $635,795 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,077 | $632,846 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,000 | $610,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,217 | $608,856 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 962 | $607,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,938 | $604,462 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,816 | $599,434 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,913 | $593,392 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,756 | $585,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,239 | $579,937 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,607 | $559,247 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 19,040 | $553,683 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,908 | $549,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,509 | $533,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,569 | $529,317 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,278 | $524,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,655 | $519,553 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 62,979 | $510,759 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,291 | $507,492 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 35,739 | $504,634 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,897 | $501,598 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,079 | $495,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,041 | $493,411 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 161,524 | $492,648 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,169 | $490,857 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,472 | $489,406 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,446 | $486,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 833 | $485,572 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 103,288 | $479,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,013 | $478,812 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,212 | $476,531 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,907 | $471,642 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,255 | $469,696 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,374 | $467,472 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,526 | $461,284 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,429 | $460,807 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 126,740 | $446,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,746 | $446,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,089 | $445,938 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,013 | $444,146 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 98,180 | $440,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,568 | $440,492 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 35,385 | $439,835 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 430 | $434,988 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,959 | $431,554 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,286 | $429,260 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,504 | $424,677 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,866 | $424,225 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,571 | $421,629 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,783 | $420,481 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,018 | $419,163 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,906 | $413,563 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,937 | $412,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,429 | $411,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,800 | $408,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,749 | $408,408 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,772 | $406,722 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,274 | $402,142 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,050 | $393,984 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,193 | $381,765 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $377,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,704 | $376,634 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,174 | $371,582 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,668 | $371,331 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 760 | $367,095 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,315 | $366,145 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 79,587 | $357,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 945 | $355,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,348 | $353,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,754 | $353,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,920 | $349,874 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,576 | $342,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,960 | $339,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 406 | $336,448 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 53,702 | $332,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,754 | $321,152 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,920 | $312,556 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,242 | $312,465 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,817 | $306,127 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,205 | $303,543 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 188,683 | $302,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,944 | $297,373 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,079 | $293,887 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,336 | $291,418 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,360 | $289,189 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,753 | $288,982 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 52,155 | $287,895 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,000 | $284,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,116 | $272,930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,003 | $270,762 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,726 | $270,550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,209 | $269,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,229 | $265,168 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 31,360 | $264,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,116 | $263,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,170 | $263,628 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,207 | $260,734 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,653 | $260,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,861 | $259,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,469 | $257,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,907 | $251,284 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 563 | $246,717 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,590 | $243,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 624 | $240,720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,886 | $238,499 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,452 | $237,247 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207 | $231,063 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,695 | $230,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,209 | $229,981 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,665 | $229,432 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,387 | $224,731 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 73,331 | $220,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,370 | $217,234 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,960 | $213,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 520 | $213,569 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 185,094 | $211,007 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,245 | $207,505 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 799 | $206,405 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,913 | $205,792 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,619 | $205,545 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,174 | $205,206 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,169 | $204,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,705 | $203,125 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,789 | $203,052 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,426 | $202,689 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,796 | $201,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,952 | $200,403 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,743 | $199,927 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 182,908 | $199,369 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 99,295 | $188,660 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,002 | $176,342 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,572 | $175,952 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,287 | $171,502 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,317 | $168,930 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 224,977 | $167,922 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,375 | $166,262 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 135,000 | $145,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,018 | $136,978 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,214 | $133,857 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,358 | $133,154 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,755 | $132,779 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 36,518 | $129,127 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 68,871 | $121,901 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 58,095 | $118,513 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 70,783 | $111,837 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,289 | $111,422 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,590 | $103,443 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,576 | $100,683 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,324 | $91,944 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 65,100 | $89,838 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,980 | $88,116 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 210,194 | $77,561 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,753 | $77,262 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 53,129 | $74,911 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,292 | $72,768 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 51,391 | $72,376 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 92,273 | $69,297 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 25,818 | $68,159 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 35,849 | $65,962 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 79,553 | $65,861 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,518 | $65,014 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 350,000 | $62,562 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 35,033 | $61,307 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 554,400 | $55,440 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 255,042 | $53,890 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 467,814 | $46,781 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 512,125 | $39,126 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 700,961 | $27,828 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 348,042 | $22,587 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 359,641 | $21,578 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 397,658 | $19,882 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 521,261 | $15,663 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 692,133 | $13,842 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 208,155 | $11,552 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 185,193 | $11,111 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $10,750 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,120 | $10,682 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $8,890 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,515 | $8,687 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 167,500 | $7,118 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 157,210 | $5,518 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 361,719 | $2,676 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 217,227 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |