0001719087-23-000010.txt : 20231114 0001719087-23-000010.hdr.sgml : 20231114 20231114112635 ACCESSION NUMBER: 0001719087-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 IRS NUMBER: 820663070 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18524 FILM NUMBER: 231402768 BUSINESS ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174432029 MAIL ADDRESS: STREET 1: 131 DARTMOUTH STREET STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719087 XXXXXXXX 09-30-2023 09-30-2023 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 000288409 801-110582 N Dave Salvietti (617)721-6766 Dave Salvietti Boston MA 11-14-2023 1 334 239056498 false 1 0001731393 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 diametric13f.xml ABACUS LIFE INC *W EXP 06/30/202 00258Y112 199686 525491 SH DFND 1 525491 0 0 ABCAM PLC ADS 000380204 1414375 62500 SH DFND 1 62500 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 340603 79210 SH DFND 1 79210 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2325394 24836 SH DFND 1 24836 0 0 ADVANCED MICRO DEVICES INC COM 007903107 628949 6117 SH DFND 1 6117 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 214538 27020 SH DFND 1 27020 0 0 AERSALE CORPORATION COM 00810F106 385631 25812 SH DFND 1 25812 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 318559 15264 SH DFND 1 15264 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1699675 74711 SH DFND 1 74711 0 0 ALGOMA STL GROUP INC COM 015658107 155767 22907 SH DFND 1 22907 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 46800 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