13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 208 holding rows worth $84,091,012.
- Accession
- 0001719087-25-000004
- Filer
- CIK 1719087
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 210 entries on the cover page, a total value of $84,091,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,091,012 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 Nainoor 028-18525
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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,366 | $3,179,985 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,104 | $2,732,021 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 112,383 | $2,633,133 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 286,374 | $2,385,495 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 393,025 | $1,843,287 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,056 | $1,825,647 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,626 | $1,780,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,929 | $1,754,925 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 36,379 | $1,484,445 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,596 | $1,432,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,435 | $1,417,923 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 86,158 | $1,270,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,912 | $1,182,642 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,566 | $1,149,266 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,344 | $1,139,542 | dollars as filed | |
| RH | 74967X103 | COM | 4,229 | $991,319 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 76,834 | $930,459 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 61,754 | $836,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 71,533 | $823,344 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,945 | $818,448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,758 | $796,724 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,219 | $786,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,066 | $744,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,315 | $645,203 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,093 | $641,837 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,024 | $636,743 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $636,069 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,735 | $635,977 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $632,832 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,305 | $622,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,814 | $620,436 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 430,176 | $619,453 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 82,796 | $609,378 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,443 | $608,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,683 | $600,547 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 106,620 | $585,343 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 65,050 | $581,547 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 117,002 | $579,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,524 | $578,375 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 122,934 | $568,664 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 171,833 | $565,330 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,443 | $557,383 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,881 | $541,937 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 145,909 | $541,322 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 40,075 | $529,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,546 | $516,616 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,092 | $501,992 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 36,590 | $500,185 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 95,174 | $496,808 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,613 | $492,416 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,627 | $482,107 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 49,838 | $474,956 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 53,007 | $466,461 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 117,742 | $463,903 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 58,933 | $461,445 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 24,632 | $447,317 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,232 | $445,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,958 | $432,293 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 185,509 | $424,544 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,507 | $419,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,504 | $416,730 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,523 | $416,263 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,634 | $414,064 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,413 | $413,889 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,861 | $409,395 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 211,325 | $405,744 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,452 | $402,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,085 | $401,048 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,260 | $399,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,716 | $397,271 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 357,574 | $395,119 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,414 | $390,007 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 103,297 | $388,396 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,987 | $387,842 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,113 | $386,389 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,057 | $381,996 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,344 | $380,740 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,720 | $367,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,533 | $365,663 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,723 | $365,643 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 229,912 | $356,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,197 | $354,002 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 30,951 | $353,769 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,309 | $352,838 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,163 | $349,827 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,729 | $349,813 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,913 | $348,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,136 | $323,406 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,426 | $322,978 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 58,257 | $321,578 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,894 | $320,961 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,678 | $314,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,220 | $313,304 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,276 | $312,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $312,184 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,623 | $311,409 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,537 | $310,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,052 | $307,515 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,594 | $307,321 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,916 | $301,459 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,374 | $300,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,288 | $299,224 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 56,620 | $295,556 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,156 | $294,577 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,852 | $292,408 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,060 | $286,024 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,464 | $280,428 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 36,529 | $264,835 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,342 | $262,961 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,610 | $262,211 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 77,975 | $261,996 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,822 | $260,627 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,884 | $260,325 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,140 | $256,887 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,901 | $256,398 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,597 | $254,369 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,431 | $251,836 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,012 | $250,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,468 | $246,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,663 | $244,228 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,964 | $242,695 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,604 | $237,796 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,725 | $236,983 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,854 | $233,180 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,104 | $231,025 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,161 | $228,834 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,817 | $228,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 917 | $224,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,754 | $223,580 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,229 | $219,268 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 57,549 | $217,535 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,316 | $217,284 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 98,125 | $214,893 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,031 | $209,875 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,747 | $209,403 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,638 | $203,321 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,679 | $198,345 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,476 | $194,094 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 107,246 | $188,752 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 51,145 | $188,213 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 52,611 | $177,126 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $174,367 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 37,949 | $171,908 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,690 | $163,131 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,788 | $160,879 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,517 | $150,039 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 22,510 | $142,713 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 706,358 | $142,048 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,467 | $140,784 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,608 | $136,166 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,446 | $136,092 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,626 | $133,709 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,921 | $130,372 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,535 | $129,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,247 | $128,328 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,940 | $125,370 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,841 | $125,169 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,040 | $119,717 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,610 | $118,712 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 13,131 | $117,167 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,298 | $115,160 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,320 | $110,037 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,554 | $109,878 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,124 | $107,902 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 88,594 | $106,613 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,841 | $106,147 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 96,113 | $105,724 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,331 | $102,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,379 | $99,111 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,785 | $98,700 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,237 | $98,126 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,940 | $96,600 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 518,134 | $93,264 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,762 | $92,396 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 18,754 | $89,269 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 69,697 | $87,818 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 77,471 | $87,542 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,205 | $82,673 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14,029 | $80,666 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,746 | $78,463 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,370 | $78,214 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 57,019 | $77,545 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,552 | $68,558 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 49,285 | $67,027 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,444 | $64,738 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,646 | $62,773 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,366 | $62,121 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 44,377 | $55,255 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,687 | $54,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,420 | $47,202 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,423 | $47,083 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,137 | $46,109 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,193 | $39,057 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 36,497 | $37,591 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 51,607 | $34,246 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,130 | $30,099 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,238 | $29,520 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $28,523 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,063 | $26,056 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $23,608 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 29,920 | $18,705 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,723 | $18,639 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,043 | $13,141 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $8,524 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $8,118 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 22,396 | $5,596 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $2,277 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |