Diametric Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Diametric Capital, LP reported 302 stock positions worth $179.1 million. Its top holding was WYNN Resorts (WYNN) at 2.8% of the portfolio, followed by Liberty Media Corp.-Liberty-A (LLYVA, 2.5%) and Hess (HES, 2.5%). Compared with Q4 2023, it opened 171 new positions, sold out of 107, added to 40 and reduced 91. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Liberty Media Corp. Class A New (LSXMA).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001719087
- Portfolio Value
- $179.1M (Q1 2024)
- SEC Filing
- 0001719087-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 302 stocks · $179.1M
| WYNN WYNN Resorts Ltd. | 2.78% | 48,666 | $5.0M | Reduce -8.7% |
| LLYVA Liberty Media Corp.-Liberty-A | 2.53% | 125,001 | $4.5M | Add +211.5% |
| HES Hess Corp. | 2.48% | 29,134 | $4.4M | Add +267.9% |
| PXD Pioneer Natural Resources Co. | 2.43% | 16,554 | $4.3M | Add +31.2% |
| PENN Penn Entertainment Inc. | 2.28% | 224,499 | $4.1M | Add +63.1% |
| HROW Harrow Inc. | 2.23% | 302,489 | $4.0M | Add +105.7% |
| BYD Boyd Gaming Corp. | 2.04% | 54,364 | $3.7M | Reduce -23.0% |
| FLUT Flutter Entertainment PLC-Di | 1.90% | 17,033 | $3.4M | New |
| CAKE The Cheesecake Factory Inc. | 1.87% | 92,731 | $3.4M | Reduce -0.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.85% | 146,958 | $3.3M | Reduce -25.7% |
| PLAY Dave & Buster's Entertainmen | 1.45% | 41,354 | $2.6M | Reduce -16.8% |
| EXPE Expedia Group Inc. | 1.40% | 18,162 | $2.5M | Add +8.6% |
| PRKS United Parks & Resorts Inc. | 1.36% | 43,405 | $2.4M | Reduce -8.9% |
| BITO Proshares Bitcoin ETF-Usd | 1.20% | 66,515 | $2.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.08% | 26,839 | $1.9M | Add +198.2% |
| BUR Burford Capital Ltd. | 1.05% | 118,444 | $1.9M | Reduce -29.4% |
| FSLR First Solar Inc. | 1.04% | 11,083 | $1.9M | Reduce -18.1% |
| VFC VF Corp. | 1.04% | 121,869 | $1.9M | Add +158.3% |
| EVRI Everi Holdings Inc. | 1.02% | 182,152 | $1.8M | New |
| VLRS Controladora Vuela Cia-ADR | 0.96% | 231,032 | $1.7M | Add +164.7% |
| SPHD Invesco S&P 500 High Dividen | 0.95% | 30,107 | $1.7M | New |
| PHIN Phinia Inc. | 0.95% | 44,200 | $1.7M | Add +31.6% |
| AMED Amedisys Inc. | 0.90% | 17,577 | $1.6M | Reduce -2.0% |
| ANSS Ansys Inc. | 0.85% | 4,395 | $1.5M | New |
| WDC Western Digital Corp. | 0.82% | 21,485 | $1.5M | New |
| JCI Johnson Controls Internation | 0.76% | 20,922 | $1.4M | Add +368.2% |
| HAYN Haynes International Inc. | 0.74% | 21,974 | $1.3M | New |
| INDV Indivior Ltd. | 0.73% | 61,078 | $1.3M | Add +134.5% |
| DFS Discover Financial Services | 0.73% | 9,920 | $1.3M | New |
| CIVI Civitas Resources Inc. | 0.70% | 16,635 | $1.3M | Add +23.9% |
| ACI Albertsons Cos Inc. Class A | 0.70% | 58,809 | $1.3M | Add +97.1% |
| CNDA Concord Acquisition Corp. Class A | 0.69% | 118,368 | $1.2M | Reduce -21.1% |
| THC Tenet Healthcare Corp. | 0.69% | 11,817 | $1.2M | New |
| JNPR Juniper Networks Inc. | 0.69% | 33,426 | $1.2M | New |
| WBD Warner Bros Discovery Inc. | 0.69% | 140,753 | $1.2M | Add +208.3% |
| SWAV Shockwave Medical Inc. | 0.67% | 3,676 | $1.2M | New |
| CERE Cerevel Therapeutics Holding | 0.65% | 27,600 | $1.2M | Add +74.4% |
| DOOR Masonite International Corp. | 0.65% | 8,792 | $1.2M | New |
| SP SP Plus Corp. | 0.64% | 21,974 | $1.1M | Add +38.4% |
| MGRC McGrath Rentcorp | 0.64% | 9,233 | $1.1M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 8,383 | $1.1M | New |
| M D C HLDGS INC | 0.60% | 17,086 | $1.1M | New |
| FLNC Fluence Energy Inc. | 0.60% | 61,794 | $1.1M | New |
| NWS News Corp. Class B | 0.57% | 37,416 | $1.0M | Add +36.3% |
| LQDA Liquidia Corp. | 0.56% | 67,912 | $1.0M | Reduce -69.4% |
| CP Canadian Pacific Kansas City | 0.53% | 10,808 | $953K | New |
| PRGO Perrigo Co. PLC | 0.53% | 29,554 | $951K | Add +152.5% |
| MGM MGM Resorts International | 0.52% | 19,758 | $933K | Reduce -80.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,195 | $930K | Add +43.5% |
| AXONICS INC | 0.51% | 13,184 | $909K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.50% | 6,493 | $903K | Reduce -69.3% |
| PTLO Portillo's Inc. Class A | 0.50% | 62,896 | $892K | Add +10.0% |
| PROSHARES VIX SHORT-TERM FUT | 0.49% | 67,626 | $876K | Add +34.5% |
| WIRE Encore Wire Corp. | 0.47% | 3,207 | $843K | Reduce -30.8% |
| TTI Tetra Technologies Inc. | 0.47% | 189,779 | $841K | Add +23.4% |
| GSM Ferroglobe PLC | 0.46% | 165,821 | $826K | Add +22.2% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.45% | 126,809 | $801K | Add +61.6% |
| HCAT Health Catalyst Inc. | 0.45% | 106,031 | $798K | New |
| AMRC Ameresco Inc. Class A | 0.44% | 32,992 | $796K | New |
| GTLS Chart Industries Inc. | 0.44% | 4,746 | $782K | Reduce -29.0% |
| RSI Rush Street Interactive Inc. | 0.44% | 120,018 | $781K | Add +22.2% |
| BROS Dutch Bros Inc. Class A | 0.43% | 23,214 | $766K | New |
| EXAS Exact Sciences Corp. | 0.41% | 10,625 | $734K | New |
| AERT Aeries Technology Inc. | 0.41% | 283,268 | $728K | Reduce -21.4% |
| X United States Steel Corp. | 0.40% | 17,579 | $717K | Reduce -18.0% |
| WRK Westrock Co. | 0.40% | 14,343 | $709K | Reduce -6.3% |
| WLK Westlake Corp. | 0.38% | 4,506 | $689K | Reduce -36.6% |
| BIDU Baidu Inc. - Spon ADR | 0.38% | 6,469 | $681K | New |
| MMM 3M Co. | 0.35% | 7,037 | $624K | New |
| GPRE Green Plains Inc. | 0.34% | 26,372 | $610K | New |
| SN Sharkninja Inc. | 0.34% | 9,716 | $605K | Reduce -52.0% |
| CCL Carnival Corp. | 0.33% | 35,834 | $586K | New |
| URI United Rentals Inc. | 0.31% | 777 | $560K | Reduce -58.8% |
| MOD Modine Manufacturing Co. | 0.31% | 5,884 | $560K | Reduce -76.2% |
| ETWO E2OPEN Parent Holdings Inc. | 0.31% | 124,675 | $554K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.31% | 152,634 | $548K | Reduce -37.2% |
| SMTC Semtech Corp. | 0.30% | 19,285 | $530K | Reduce -54.6% |
| CNM Core & Main Inc. Class A | 0.29% | 9,118 | $522K | Reduce -54.4% |
| ELVN Enliven Therapeutics Inc. | 0.29% | 29,284 | $515K | New |
| KNF Knife River Corp. | 0.29% | 6,301 | $511K | Add +17.8% |
| EMR Emerson Electric Co. | 0.28% | 4,481 | $508K | New |
| CPRI Capri Holdings Ltd. | 0.28% | 11,094 | $503K | Reduce -14.1% |
| DD Dupont DE Nemours Inc. | 0.27% | 6,398 | $491K | New |
| DXCM Dexcom Inc. | 0.27% | 3,497 | $485K | New |
| CW Curtiss-Wright Corp. | 0.27% | 1,885 | $482K | Add +55.9% |
| W Wayfair Inc. Class A | 0.27% | 7,004 | $475K | New |
| EA Electronic Arts Inc. | 0.26% | 3,564 | $473K | Reduce -15.9% |
| AIT Applied Industrial Tech Inc. | 0.26% | 2,342 | $463K | Reduce -54.0% |
| BITCOIN DEPOT INC | 0.26% | 242,792 | $460K | Reduce -14.1% |
| EW Edwards Lifesciences Corp. | 0.26% | 4,811 | $460K | Reduce -8.8% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.26% | 21,118 | $457K | New |
| GLNG Golar LNG Ltd. | 0.25% | 18,904 | $455K | Reduce -20.9% |
| ESTA Establishment Labs Holdings | 0.25% | 8,814 | $449K | Add +13.1% |
| APG Api Group Corp. | 0.25% | 11,359 | $446K | New |
| TXRH Texas Roadhouse Inc. | 0.25% | 2,857 | $441K | Reduce -69.2% |
| TSHA Taysha Gene Therapies Inc. | 0.25% | 153,478 | $440K | Add +122.8% |
| ARCT Arcturus Therapeutics Holdin | 0.25% | 12,999 | $439K | Reduce -51.7% |
| MAT Mattel Inc. | 0.24% | 22,061 | $437K | Add +12.2% |
| NWLI National Western Life Grou-A | 0.24% | 879 | $432K | Add +15.7% |
| JD Jd.com Inc.-ADR | 0.24% | 15,553 | $426K | New |
Other holdings (22): bonds, preferreds, convertibles and warrants · $960K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 375,317 | $177K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 326,082 | $124K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 481,992 | $104K | Reduce -31.2% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 137,269 | $88K | Reduce -39.0% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 240,672 | $77K | Reduce -31.2% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 108,234 | $61K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 352,145 | $42K | Reduce -31.2% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 87,559 | $41K | Reduce -57.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 182,440 | $36K | Reduce -28.5% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 247,295 | $32K | Reduce -31.2% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 112,914 | $28K | Reduce -46.3% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 258,328 | $28K | Reduce -51.6% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 18,691 | $26K | Reduce -47.9% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 334,642 | $20K | Reduce -28.5% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 398,436 | $19K | Add +0.2% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 478,646 | $17K | Reduce -30.8% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 171,904 | $10K | Reduce -31.2% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 127,341 | $9K | Reduce -31.2% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 68,762 | $9K | Reduce -31.2% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 108,100 | $6K | Reduce -31.2% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 258,751 | $4K | Reduce -28.5% |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | 167,500 | $3K | No change |
Total filed on the 13F, all lines: $180.1M.
Portfolio Sells Q4 2023 → Q1 2024
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −2.95 |
| MGM MGM Resorts International | Reduce -80.1% | 0.52% | −2.19 |
| BRSL Brightstar Lottery PLC | Reduce -25.7% | 1.85% | −1.46 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -69.3% | 0.50% | −1.17 |
| LQDA Liquidia Corp. | Reduce -69.4% | 0.56% | −1.08 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.90 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.89 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.85 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.80 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.66 |
| BYD Boyd Gaming Corp. | Reduce -23.0% | 2.04% | −0.66 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.66 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.64 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.63 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.60 |
| MOD Modine Manufacturing Co. | Reduce -76.2% | 0.31% | −0.59 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.57 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.57 |
| FTAI Ftai Aviation Ltd. | Reduce -79.6% | 0.21% | −0.56 |
| BUR Burford Capital Ltd. | Reduce -29.4% | 1.05% | −0.55 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.52 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.52 |
| TXRH Texas Roadhouse Inc. | Reduce -69.2% | 0.25% | −0.45 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.44 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.44 |
| GENI Genius Sports Ltd. | Reduce -72.4% | 0.13% | −0.43 |
| EAGLE BULK SHIPPING INC | Sold out | 0.00% | −0.42 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.41 |
| FSLR First Solar Inc. | Reduce -18.1% | 1.04% | −0.38 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.37 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.37 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.37 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.36 |
| MLI Mueller Industries Inc. | Reduce -63.2% | 0.22% | −0.35 |
| URI United Rentals Inc. | Reduce -58.8% | 0.31% | −0.35 |
| ATKR Atkore Inc. | Reduce -63.4% | 0.23% | −0.35 |
| CAVA Cava Group Inc. | Reduce -73.8% | 0.21% | −0.33 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.33 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.32 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.32 |
| AVDL Avadel Pharmaceuticals plc | Sold out | 0.00% | −0.31 |
| BITCOIN DEPOT INC | Reduce -14.1% | 0.26% | −0.31 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.31 |
| AVIR Atea Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.30 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.30 |
| SN Sharkninja Inc. | Reduce -52.0% | 0.34% | −0.30 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.29 |
| KLXE KLX Energy Services Holding | Reduce -50.3% | 0.13% | −0.29 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| FLUT Flutter Entertainment PLC-Di | New | 1.90% | +1.90 |
| HES Hess Corp. | Add +267.9% | 2.48% | +1.78 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +211.5% | 2.53% | +1.63 |
| HROW Harrow Inc. | Add +105.7% | 2.23% | +1.23 |
| BITO Proshares Bitcoin ETF-Usd | New | 1.20% | +1.20 |
| EVRI Everi Holdings Inc. | New | 1.02% | +1.02 |
| SPHD Invesco S&P 500 High Dividen | New | 0.95% | +0.95 |
| ANSS Ansys Inc. | New | 0.85% | +0.85 |
| WDC Western Digital Corp. | New | 0.82% | +0.82 |
| HAYN Haynes International Inc. | New | 0.74% | +0.74 |
| DFS Discover Financial Services | New | 0.73% | +0.73 |
| THC Tenet Healthcare Corp. | New | 0.69% | +0.69 |
| JNPR Juniper Networks Inc. | New | 0.69% | +0.69 |
| PXD Pioneer Natural Resources Co. | Add +31.2% | 2.43% | +0.69 |
| SWAV Shockwave Medical Inc. | New | 0.67% | +0.67 |
| BABA Alibaba Group Holding-SP ADR | Add +198.2% | 1.08% | +0.66 |
| DOOR Masonite International Corp. | New | 0.65% | +0.65 |
| MGRC McGrath Rentcorp | New | 0.64% | +0.64 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.62% | +0.62 |
| JCI Johnson Controls Internation | Add +368.2% | 0.76% | +0.61 |
| M D C HLDGS INC | New | 0.60% | +0.60 |
| FLNC Fluence Energy Inc. | New | 0.60% | +0.60 |
| CP Canadian Pacific Kansas City | New | 0.53% | +0.53 |
| AXONICS INC | New | 0.51% | +0.51 |
| VFC VF Corp. | Add +158.3% | 1.04% | +0.50 |
| INDV Indivior Ltd. | Add +134.5% | 0.73% | +0.49 |
| VLRS Controladora Vuela Cia-ADR | Add +164.7% | 0.96% | +0.46 |
| HCAT Health Catalyst Inc. | New | 0.45% | +0.45 |
| AMRC Ameresco Inc. Class A | New | 0.44% | +0.44 |
| BROS Dutch Bros Inc. Class A | New | 0.43% | +0.43 |
| EXAS Exact Sciences Corp. | New | 0.41% | +0.41 |
| BIDU Baidu Inc. - Spon ADR | New | 0.38% | +0.38 |
| WBD Warner Bros Discovery Inc. | Add +208.3% | 0.69% | +0.37 |
| MMM 3M Co. | New | 0.35% | +0.35 |
| GPRE Green Plains Inc. | New | 0.34% | +0.34 |
| CCL Carnival Corp. | New | 0.33% | +0.33 |
| PHIN Phinia Inc. | Add +31.6% | 0.95% | +0.33 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.31% | +0.31 |
| PRGO Perrigo Co. PLC | Add +152.5% | 0.53% | +0.30 |
| ELVN Enliven Therapeutics Inc. | New | 0.29% | +0.29 |
| ACI Albertsons Cos Inc. Class A | Add +97.1% | 0.70% | +0.28 |
| EMR Emerson Electric Co. | New | 0.28% | +0.28 |
| DD Dupont DE Nemours Inc. | New | 0.27% | +0.27 |
| DXCM Dexcom Inc. | New | 0.27% | +0.27 |
| W Wayfair Inc. Class A | New | 0.27% | +0.27 |
| MLP Maui Land & Pineapple Co. | New | 0.26% | +0.26 |
| APG Api Group Corp. | New | 0.25% | +0.25 |
| CERE Cerevel Therapeutics Holding | Add +74.4% | 0.65% | +0.24 |
| JD Jd.com Inc.-ADR | New | 0.24% | +0.24 |
| DGRO iShares Core Dividend Growth | New | 0.23% | +0.23 |
Notes & Other Activity Q4 2023 → Q1 2024
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 326,082 | $124K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -31.2% | 481,992 | $104K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -39.0% | 137,269 | $88K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -31.2% | 240,672 | $77K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 108,234 | $61K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -31.2% | 352,145 | $42K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -57.9% | 87,559 | $41K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -28.5% | 182,440 | $36K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Reduce -31.2% | 247,295 | $32K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Reduce -46.3% | 112,914 | $28K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -51.6% | 258,328 | $28K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -47.9% | 18,691 | $26K |
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 348,042 | $23Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Reduce -28.5% | 334,642 | $20K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Add +0.2% | 398,436 | $19K |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Reduce -30.8% | 478,646 | $17K |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Reduce -31.2% | 171,904 | $10K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Reduce -31.2% | 127,341 | $9K |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Reduce -31.2% | 68,762 | $9K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 296,515 | $9Kbefore exit |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -31.2% | 108,100 | $6K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Reduce -28.5% | 258,751 | $4K |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | Sold out | 217,227 | $0before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 215,446 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 471 | $940.1M | SPY, PGEN, SPLV, FLGT, EFA |
| Q1 2026 | 467 | $381.5M | PGEN, BMNR, AIFC, LQDA, FLGT |
| Q4 2025 | 359 | $372.8M | PGEN, HROW, BMNR, AIFC, RRR |
| Q3 2025 | 365 | $269.1M | BMNR, AIFC, SPLV, HROW, FLGT |
| Q2 2025 | 306 | $187.2M | HROW, VTI, RRR, SPLV, WYNN |
| Q1 2025 | 200 | $83.8M | FLUT, HES, PROSHARES TR II, XPOF, ASPI |
| Q4 2024 | 289 | $147.7M | FLUT, HROW, BYD, WYNN, BRSL |
| Q3 2024 | 351 | $201.9M | BRSL, WYNN, FLUT, PENN, HROW |
| Q2 2024 | 340 | $183.8M | HROW, BRSL, PENN, WYNN, FLUT |
| Q1 2024 | 302 | $179.1M | WYNN, LLYVA, HES, PXD, PENN |