0001719087-24-000002.txt : 20240213 0001719087-24-000002.hdr.sgml : 20240213 20240213104633 ACCESSION NUMBER: 0001719087-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diametric Capital, LP CENTRAL INDEX KEY: 0001719087 ORGANIZATION NAME: 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: 24623385 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 12-31-2023 12-31-2023 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 02-13-2024 1 265 164289222 false 1 0001731393 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 diametric13f.xml 8X8 INC NEW COM 282914100 91944 24324 SH DFND 1 24324 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 167922 224977 SH DFND 1 224977 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 77262 18753 SH DFND 1 18753 0 0 ADVANCED MICRO DEVICES INC COM 007903107 444146 3013 SH DFND 1 3013 0 0 AECOM COM 00766T100 207505 2245 SH DFND 1 2245 0 0 AERCAP HOLDINGS NV SHS N00985106 353317 4754 SH DFND 1 4754 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 901365 360546 SH DFND 1 360546 0 0 AERSALE CORPORATION COM 00810F106 419163 33018 SH DFND 1 33018 0 0 AGENUS INC COM NEW 00847G705 65861 79553 SH DFND 1 79553 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 686205 29835 SH DFND 1 29835 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 65962 35849 SH DFND 1 35849 0 0 ALIBABA GROUP 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