Diametric Capital, LP New Holdings in Q1 2025

Diametric Capital, LP

  • $61.7 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BORR
Borr Drilling LTD

Energy
98.1K
New
$2.13 - $4.06 $209K - $398K
98.1K $214K
COLL
Collegium Pharmaceutical, Inc

Healthcare
7.03K
New
$28.04 - $33.91 $197K - $238K
7.03K $209K
UBS
Ubs Group Ag

Financial Services
6.64K
New
$30.28 - $35.78 $201K - $238K
6.64K $203K
STIM
Neuronetics, Inc.

Healthcare
51.1K
New
$1.49 - $5.54 $76.2K - $283K
51.1K $188K
FIP
Ftai Infrastructure LLC
37.9K
New
$4.53 - $8.41 $172K - $319K
37.9K $171K
AMPL
Amplitude, Inc.

Technology
15.8K
New
$10.19 - $14.44 $161K - $228K
15.8K $160K
RCAT
Red Cat Holdings, Inc.

Technology
25.5K
New
$4.82 - $14.19 $123K - $362K
25.5K $150K
IAS
Integral Ad Science Holding Corp.

Communication Services
17.5K
New
$8.06 - $10.77 $141K - $188K
17.5K $140K
CLPT
Clear Point Neuro, Inc.

Healthcare
11.4K
New
$11.89 - $18.8 $136K - $215K
11.4K $136K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
706K
New
$0.17 - $0.42 $120K - $297K
706K $134K
ROIV
Roivant Sciences Ltd.

Healthcare
12.9K
New
$10.09 - $12.08 $130K - $156K
12.9K $130K
BMBL
Bumble Inc.

Technology
28.8K
New
$4.3 - $8.64 $124K - $249K
28.8K $125K
MX
Magnachip Semiconductor Corp

Technology
34.6K
New
$3.43 - $5.03 $119K - $174K
34.6K $118K
OPRX
Optimize Rx Corp

Healthcare
13.3K
New
$4.14 - $9.47 $55.1K - $126K
13.3K $115K
BTG
B2 Gold Corp

Basic Materials
38.6K
New
$2.3 - $3.3 $88.7K - $127K
38.6K $109K
AMCR
Amcor PLC

Consumer Cyclical
11.1K
New
$9.33 - $10.39 $104K - $116K
11.1K $107K
NFGC
New Found Gold Corp.
88.6K
New
$1.04 - $1.93 $92.1K - $171K
88.6K $106K
EBS
Emergent Bio Solutions Inc.

Healthcare
21.8K
New
$4.66 - $11.66 $102K - $255K
21.8K $106K
VTRS
Viatris Inc

Healthcare
11.4K
New
$8.68 - $12.42 $98.8K - $141K
11.4K $99K
ABEO
Abeona Therapeutics Inc.

Healthcare
18.8K
New
$4.76 - $6.02 $89.3K - $113K
18.8K $89K
MAPS
Wm Technology, Inc.

Technology
77.5K
New
$1.13 - $1.48 $87.5K - $115K
77.5K $87K
PROF
Profound Medical Corp.

Healthcare
14.2K
New
$5.81 - $7.9 $82.5K - $112K
14.2K $82K
EHTH
E Health, Inc.

Financial Services
11.7K
New
$6.58 - $11.14 $77.3K - $131K
11.7K $78K
EXFY
Expensify, Inc.

Technology
22.6K
New
$3.04 - $3.93 $68.6K - $88.6K
22.6K $68K
PSNL
Personalis, Inc.

Healthcare
18.4K
New
$3.51 - $6.64 $64.7K - $122K
18.4K $64K
RZLT
Rezolute, Inc.

Healthcare
21.6K
New
$2.73 - $5.57 $59.1K - $121K
21.6K $62K
TSE
Trinseo PLC

Basic Materials
14.7K
New
$3.68 - $5.96 $54K - $87.5K
14.7K $54K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
12.4K
New
$3.79 - $6.65 $47.1K - $82.6K
12.4K $47K
GRAB
Grab Holdings LTD

Technology
10.4K
New
$4.12 - $5.34 $42.9K - $55.6K
10.4K $47K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
30.1K
New
$1.53 - $2.6 $46.1K - $78.4K
30.1K $46K
ORGN
Origin Materials, Inc.

Basic Materials
51.6K
New
$0.66 - $1.25 $34.1K - $64.5K
51.6K $34K
ONDS
Ondas Holdings Inc.

Technology
28.1K
New
$0.68 - $2.8 $19.1K - $78.8K
28.1K $30K
ZVIA
Zevia Pbc

Consumer Defensive
12.1K
New
$2.03 - $4.83 $24.5K - $58.3K
12.1K $26K
BDSX
Biodesix Inc

Healthcare
29.9K
New
$0.63 - $1.52 $18.8K - $45.5K
29.9K $18K
Tko Group Holdings Inc
2.31K
New
N/A
2.31K $0
Magnera Corp
24.6K
New
N/A
24.6K $0
Standardaero Inc
24.1K
New
N/A
24.1K $0
American Battery Technology
36.5K
New
N/A
36.5K $0
Kenvue Inc
16.1K
New
N/A
16.1K $0
Core Scientific Inc New
12.8K
New
N/A
12.8K $0
Innventure Inc
13.3K
New
N/A
13.3K $0
Inhibikase Therapeutics Inc
28.4K
New
N/A
28.4K $0
Bitdeer Technologies Group
10.9K
New
N/A
10.9K $0
T1 Energy Inc
69.7K
New
N/A
69.7K $0
Astera Labs Inc
6.86K
New
N/A
6.86K $0
Sailpoint Inc
13.9K
New
N/A
13.9K $0
Sandisk Corp
7.72K
New
N/A
7.72K $0
Serve Robotics Inc
14K
New
N/A
14K $0
Skye Bioscience Inc
11.7K
New
N/A
11.7K $0
Activity Summary
Buys All Purchases 147 New Holdings 106 Increased Positions 41 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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