Diametric Capital, LP Closed Holding Positions

Diametric Capital, LP

  • $150 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,939
$8.3 - $12.04 $174K - $252K
HUSA
Houston American Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
54,642
$1.54 - $2.47 $84.1K - $135K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
81,585
$13.67 - $21.8 $1.12M - $1.78M
GNCA
Genocea Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
69,977
$1.74 - $2.33 $122K - $163K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,957
$3.68 - $4.06 $47.7K - $52.6K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,663
$3.62 - $5.42 $216K - $323K
CVEO
Civeo Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
34,142
$19.09 - $24.61 $652K - $840K
DNN
Denison Mines Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
44,096
$0.93 - $1.78 $41K - $78.5K
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,491
$7.75 - $10.04 $120K - $156K
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,750
$1.46 - $2.25 $53.7K - $82.7K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
43,759
$12.8 - $18.18 $560K - $796K
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 16, 2021
33,013
$5.14 - $7.29 $170K - $241K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Aug 16, 2021
8,816
$19.2 - $22.91 $169K - $202K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,889
$15.64 - $18.37 $170K - $200K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,052
$19.14 - $24.49 $958K - $1.23M
Score Media And Gaming Inc
Q2 2021 Filed on Aug 16, 2021
8,633
N/A
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 16, 2021
36,570
N/A
Mdc Partners Inc
Q2 2021 Filed on Aug 16, 2021
103,077
N/A
FTCO
Fortitude Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
27,783
$4.62 - $8.65 $128K - $240K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,868
$8.48 - $13.61 $279K - $447K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,498
$23.32 - $44.19 $525K - $994K
Juniper Industrial Holdings In
Q2 2021 Filed on Aug 16, 2021
114,760
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,953
$1.56 - $1.98 $70.1K - $89K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,723
$9.05 - $11.33 $178K - $223K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
15,531
$28.15 - $63.68 $437K - $989K
BVH
Bluegreen Vacations Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
18,330
$16.74 - $21.79 $307K - $399K
Castlight Health Inc
Q2 2021 Filed on Aug 16, 2021
23,944
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,060
$9.88 - $13.4 $188K - $255K
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,728
$7.82 - $9.3 $107K - $128K
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,812
$7.45 - $16.27 $133K - $290K
Finserv Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
44,832
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,835
$5.92 - $9.54 $171K - $275K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,138
$10.46 - $13.06 $211K - $263K
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
259,817
$1.57 - $2.39 $408K - $621K
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
38,759
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,350
$5.56 - $10.76 $130K - $251K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,449
$9.22 - $14.48 $179K - $282K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
49,841
$75.57 - $100.98 $3.77M - $5.03M
EOSEW
Eos Energy Enterprises Inc
Q1 2021 Filed on May 17, 2021
12,924
$5.48 - $14.05 $70.8K - $182K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
19,698
N/A
Alto Ingredients Inc
Q1 2021 Filed on May 17, 2021
31,985
N/A
Capstead Mortgage Corp
Q1 2021 Filed on May 17, 2021
489,546
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on May 17, 2021
87,239
$5.62 - $7.45 $490K - $650K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,388
$53.93 - $94.72 $237K - $416K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
43,865
$4.6 - $5.95 $202K - $261K
Acamar Partners Acquisiti A
Q1 2021 Filed on May 17, 2021
17,884
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 17, 2021
66,530
$8.12 - $8.97 $540K - $597K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
494
$75.85 - $93.98 $37.5K - $46.4K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on May 17, 2021
4,706
$59.03 - $91.11 $278K - $429K
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