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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LNZA |
LanzaTech Global, Inc |
197 |
- |
$2.85 |
$206,000 |
40,913 |
0.13% |
15,000 |
0 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
212 |
- |
$0.00 |
$169,000 |
375,317 |
0.1% |
105,000 |
0 |
0.417 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
240 |
- |
$0.00 |
$63,000 |
350,000 |
0.04% |
-45,000 |
0 |
0.389 |
N/A |
|
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CNDB.WS |
Concord Acquisition Iii Equ... |
242 |
- |
$0.00 |
$55,000 |
554,400 |
0.03% |
22,000 |
0 |
0.616 |
N/A |
|
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KCGI.WS |
Kensington Capital Acquisit... |
243 |
- |
$0.00 |
$47,000 |
467,814 |
0.03% |
-7,000 |
0 |
0.52 |
N/A |
|
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JWSM.WS |
Jaws Mustang Acquisition Eq... |
244 |
- |
$0.00 |
$28,000 |
700,961 |
0.02% |
0 |
0 |
0.779 |
N/A |
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LCAHW |
Landcadia Holdings Inc |
245 |
- |
$0.01 |
$23,000 |
348,042 |
0.01% |
-26,000 |
0 |
0.387 |
N/A |
|
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APTMW |
Alpha Partners Technology M... |
246 |
- |
$0.00 |
$22,000 |
359,641 |
0.01% |
0 |
0 |
3.996 |
N/A |
|
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BLEUR |
Bleuacacia Rights |
247 |
- |
$0.00 |
$20,000 |
397,658 |
0.01% |
1,000 |
0 |
0.442 |
N/A |
|
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ACABW |
Atlantic Coastal Acquisitio... |
248 |
- |
$0.00 |
$16,000 |
521,261 |
0.01% |
-23,000 |
0 |
0.579 |
N/A |
|
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ONYXW |
Onyx Acquisition I Equity W... |
249 |
- |
$0.00 |
$14,000 |
692,133 |
0.01% |
-16,000 |
0 |
0.769 |
N/A |
|
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SKGRW |
Sk Growth Opportunities Equ... |
250 |
- |
$0.00 |
$12,000 |
208,155 |
0.01% |
-15,000 |
0 |
2.313 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
252 |
- |
$0.00 |
$11,000 |
250,000 |
0.01% |
-14,000 |
0 |
0 |
N/A |
|
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BHACW |
Crixus Bh3 Acquisition Equi... |
251 |
- |
$0.00 |
$11,000 |
185,193 |
0.01% |
2,000 |
0 |
3.577 |
N/A |
|
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ACAHW |
Atlantic Coastal Acquisitio... |
254 |
- |
$0.00 |
$9,000 |
296,515 |
0.01% |
1,000 |
0 |
0.441 |
N/A |
|
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TRTL.WS |
Tortoiseecofin Acquisition ... |
255 |
- |
$0.00 |
$9,000 |
100,000 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
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RCACW |
Revelstone Capital Acquisit... |
256 |
- |
$0.00 |
$7,000 |
167,500 |
0% |
-3,000 |
0 |
1.861 |
N/A |
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XFINW |
Excelfin Acquisition Equity... |
257 |
- |
$0.00 |
$6,000 |
157,210 |
0% |
-1,000 |
0 |
1.747 |
N/A |
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ZAPPW |
Zapp Electric Vehicles Grou... |
258 |
- |
$0.00 |
$3,000 |
361,719 |
0% |
-6,000 |
0 |
0.402 |
N/A |
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NSTB.WS |
Northern Star Investment Eq... |
293 |
- |
$0.00 |
$0 |
215,446 |
0% |
-6,000 |
0 |
0 |
N/A |
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