0001719087-24-000004.txt : 20240515
0001719087-24-000004.hdr.sgml : 20240515
20240515111127
ACCESSION NUMBER: 0001719087-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948280
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
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03-31-2024
03-31-2024
Diametric Capital, LP
131 DARTMOUTH STREET
3RD FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-18524
000288409
801-110582
N
Dave Salvietti
COO and CCO
(617)721-6766
Dave Salvietti
Boston
MA
05-15-2024
1
324
180075486
false
1
0001731393
028-18525
004509844
Thakore Nainoor
INFORMATION TABLE
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diametric13fxml.xml
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ADTRAN HOLDINGS INC
COM
00486H105
108343
19916
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ADVANCED MICRO DEVICES INC
COM
007903107
216948
1202
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ADVISORSHARES TR
PURE US CANNABIS
00768Y453
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SHS
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CL A ORD SHS
G0136H102
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283268
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COM
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224468
31263
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31263
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COMMON STOCK
013091103
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58809
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015658115
25606
18691
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COM SHS
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COM
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A-MARK PRECIOUS METALS INC
COM
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ORD
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COM SHS
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COM
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AMPLIFY JUNIOR S
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COM
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COM
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COM STK
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COM
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COM
03843E104
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ARCH CAP GROUP LTD
ORD
G0450A105
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2294
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COM
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ARIS MNG CORP
COM
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DFND
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ARRAY TECHNOLOGIES INC
COM SHS
04271T100
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AT&T INC
COM
00206R102
368456
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ATKORE INC
COM
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CLASS A COM
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AUTONATION INC
COM
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AVANTOR INC
COM
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DFND
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11266
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AVERY DENNISON CORP
COM
053611109
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1141
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AXONICS INC
COM
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AXOS FINANCIAL INC
COM
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5308
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B. RILEY FINANCIAL INC
COM
05580M108
203867
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SH
DFND
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9630
0
0
BAIDU INC
SPON ADR REP A
056752108
681056
6469
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DFND
1
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BALL CORP
COM
058498106
224982
3340
SH
DFND
1
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0
0
BBB FOODS INC
CL A COM
G0896C103
238156
10015
SH
DFND
1
10015
0
0
BITCOIN DEPOT INC
COM
09174P105
460090
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SH
DFND
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BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
18766
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BLUE BIRD CORP
COM
095306106
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BORR DRILLING LTD
SHS
G1466R173
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DFND
1
33071
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BOYD GAMING CORP
COM
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BRC INC
COM CL A
05601U105
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34661
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DFND
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BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
36488
182440
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DFND
1
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BROADCOM INC
COM
11135F101
375091
283
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DFND
1
283
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BUILDERS FIRSTSOURCE INC
COM
12008R107
269863
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DFND
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BURFORD CAP LTD
ORD SHS
G17977110
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CADELER A S
SPON ADR
12738K109
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CADENCE DESIGN SYSTEM INC
COM
127387108
332758
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SH
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CANADIAN PACIFIC KANSAS CITY
COM
13646K108
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CAPRI HOLDINGS LIMITED
SHS
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CARLISLE COS INC
COM
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DFND
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CARNIVAL CORP
UNIT 99/99/9999
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CATALENT INC
COM
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284112
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CAVA GROUP INC
COM
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CCC INTELLIGENT SOLUTIONS HL
COM
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COM
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CF INDS HLDGS INC
COM
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COM
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COM
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COM
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*W EXP 02/29/202
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COM NEW
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COM
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26667
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COM
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238149
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DFND
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SHS
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COM
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COM
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COMPLETE SOLARIA INC
COM
20460L104
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176598
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DFND
1
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CONCORD ACQUISITION CORP II
COM CL A
20607U108
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118368
SH
DFND
1
118368
0
0
CONOCOPHILLIPS
COM
20825C104
205557
1615
SH
DFND
1
1615
0
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CONSTELLATION BRANDS INC
CL A
21036P108
394595
1452
SH
DFND
1
1452
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0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
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CORE & MAIN INC
CL A
21874C102
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CORTEVA INC
COM
22052L104
224970
3901
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DFND
1
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CRANE COMPANY
COMMON STOCK
224408104
296204
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SH
DFND
1
2192
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CRH PLC
ORD
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COM
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DAKTRONICS INC
COM
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COM
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DFND
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DAVE & BUSTERS ENTMT INC
COM
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SH
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DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
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DFND
1
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0
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DEERE & CO
COM
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220978
538
SH
DFND
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538
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
285160
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SH
DFND
1
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DEXCOM INC
COM
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SH
DFND
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DIAMONDBACK ENERGY INC
COM
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DFND
1
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0
DISCOVER FINL SVCS
COM
254709108
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SH
DFND
1
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0
DROPBOX INC
CL A
26210C104
401630
16528
SH
DFND
1
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DT MIDSTREAM INC
COMMON STOCK
23345M107
204929
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SH
DFND
1
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0
DUPONT DE NEMOURS INC
COM
26614N102
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SH
DFND
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0
DUTCH BROS INC
CL A
26701L100
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DFND
1
23214
0
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E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
553557
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DFND
1
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0
0
EAGLE MATLS INC
COM
26969P108
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794
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DFND
1
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EATON CORP PLC
SHS
G29183103
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SH
DFND
1
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0
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ECOLAB INC
COM
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1454
SH
DFND
1
1454
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EDWARDS LIFESCIENCES CORP
COM
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ELANCO ANIMAL HEALTH INC
COM
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ELECTRONIC ARTS INC
COM
285512109
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DFND
1
3564
0
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ELI LILLY & CO
COM
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SH
DFND
1
1195
0
0
EMCOR GROUP INC
COM
29084Q100
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644
SH
DFND
1
644
0
0
EMERSON ELEC CO
COM
291011104
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SH
DFND
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ENCORE WIRE CORP
COM
292562105
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SH
DFND
1
3207
0
0
ENERFLEX LTD
COM
29269R105
424572
72937
SH
DFND
1
72937
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
515105
29284
SH
DFND
1
29284
0
0
ENOVIX CORPORATION
COM
293594107
178326
22263
SH
DFND
1
22263
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
27511
258328
SH
DFND
1
258328
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
86017
83512
SH
DFND
1
83512
0
0
ESAB CORPORATION
COM
29605J106
269237
2435
SH
DFND
1
2435
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
205781
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SH
DFND
1
76784
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
448632
8814
SH
DFND
1
8814
0
0
EURONET WORLDWIDE INC
COM
298736109
206338
1877
SH
DFND
1
1877
0
0
EVERCORE INC
CLASS A
29977A105
224945
1168
SH
DFND
1
1168
0
0
EVERI HLDGS INC
COM
30034T103
1830627
182152
SH
DFND
1
182152
0
0
EXACT SCIENCES CORP
COM
30063P105
733762
10625
SH
DFND
1
10625
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
5837
108100
SH
DFND
1
108100
0
0
EXELIXIS INC
COM
30161Q104
236137
9951
SH
DFND
1
9951
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2501815
18162
SH
DFND
1
18162
0
0
F N B CORP
COM
302520101
193931
13754
SH
DFND
1
13754
0
0
FAIR ISAAC CORP
COM
303250104
271165
217
SH
DFND
1
217
0
0
FERROGLOBE PLC
SHS
G33856108
825788
165821
SH
DFND
1
165821
0
0
FIRST HAWAIIAN INC
COM
32051X108
207434
9446
SH
DFND
1
9446
0
0
FIRST SOLAR INC
COM
336433107
1870810
11083
SH
DFND
1
11083
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1071507
61794
SH
DFND
1
61794
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
3395507
17033
SH
DFND
1
17033
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 99/99/999
22677T110
9232
127341
SH
DFND
1
127341
0
0
FRACTYL HEALTH INC
COM
35168W103
296000
40000
SH
DFND
1
40000
0
0
FRANCO NEV CORP
COM
351858105
212104
1780
SH
DFND
1
1780
0
0
FTAI AVIATION LTD
SHS
G3730V105
370621
5507
SH
DFND
1
5507
0
0
GAN LTD
SHS
G3728V109
83407
65675
SH
DFND
1
65675
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
252881
14279
SH
DFND
1
14279
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
123911
326082
SH
DFND
1
326082
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
130200
19579
SH
DFND
1
19579
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
401004
4411
SH
DFND
1
4411
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
234144
41006
SH
DFND
1
41006
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
402261
14649
SH
DFND
1
14649
0
0
GOGO INC
COM
38046C109
139514
15890
SH
DFND
1
15890
0
0
GOLAR LNG LTD
SHS
G9456A100
454830
18904
SH
DFND
1
18904
0
0
GRAN TIERRA ENERGY INC
COM
38500T200
104765
14673
SH
DFND
1
14673
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
347417
11906
SH
DFND
1
11906
0
0
GRAY TELEVISION INC
COM
389375106
801432
126809
SH
DFND
1
126809
0
0
GREEN PLAINS INC
COM
393222104
609720
26372
SH
DFND
1
26372
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
362968
3110
SH
DFND
1
3110
0
0
HARROW INC
COM
415858109
4001929
302489
SH
DFND
1
302489
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
292926
21975
SH
DFND
1
21975
0
0
HAYNES INTL INC
COM NEW
420877201
1321076
21974
SH
DFND
1
21974
0
0
HAYWARD HLDGS INC
COM
421298100
209241
13667
SH
DFND
1
13667
0
0
HEALTH CATALYST INC
COM
42225T107
798413
106031
SH
DFND
1
106031
0
0
HESS CORP
COM
42809H107
4447013
29134
SH
DFND
1
29134
0
0
HOWMET AEROSPACE INC
COM
443201108
380197
5556
SH
DFND
1
5556
0
0
HUBBELL INC
COM
443510607
256085
617
SH
DFND
1
617
0
0
IDACORP INC
COM
451107106
228230
2457
SH
DFND
1
2457
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
108536
15330
SH
DFND
1
15330
0
0
INDIVIOR PLC
ORD
G4766E116
1306259
61078
SH
DFND
1
61078
0
0
INGERSOLL RAND INC
COM
45687V106
263486
2775
SH
DFND
1
2775
0
0
INTAPP INC
COM
45827U109
275086
8020
SH
DFND
1
8020
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3319781
146958
SH
DFND
1
146958
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
294934
10396
SH
DFND
1
10396
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1709126
30107
SH
DFND
1
30107
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
418960
7216
SH
DFND
1
7216
0
0
JAMES RIV GROUP LTD
COM
G5005R107
338296
36376
SH
DFND
1
36376
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
259337
7885
SH
DFND
1
7885
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
178881
11823
SH
DFND
1
11823
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
103628
481992
SH
DFND
1
481992
0
0
JD.COM INC
SPON ADR CL A
47215P106
425996
15553
SH
DFND
1
15553
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1366625
20922
SH
DFND
1
20922
0
0
JUNIPER NETWORKS INC
COM
48203R104
1238767
33426
SH
DFND
1
33426
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
20245
334642
SH
DFND
1
334642
0
0
KEURIG DR PEPPER INC
COM
49271V100
307497
10026
SH
DFND
1
10026
0
0
KEYCORP
COM
493267108
262793
16622
SH
DFND
1
16622
0
0
KILROY RLTY CORP
COM
49427F108
284736
7816
SH
DFND
1
7816
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
237416
30674
SH
DFND
1
30674
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
510885
6301
SH
DFND
1
6301
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
231012
9300
SH
DFND
1
9300
0
0
LANZATECH GLOBAL INC
COM
51655R101
83051
26834
SH
DFND
1
26834
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
4531578
125001
SH
DFND
1
125001
0
0
LIMBACH HLDGS INC
COM
53263P105
239200
5775
SH
DFND
1
5775
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
1001702
67912
SH
DFND
1
67912
0
0
LPL FINL HLDGS INC
COM
50212V100
261293
989
SH
DFND
1
989
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
308169
3013
SH
DFND
1
3013
0
0
M D C HLDGS INC
COM
552676108
1074880
17086
SH
DFND
1
17086
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
218267
39116
SH
DFND
1
39116
0
0
MAPLEBEAR INC
COM
565394103
304360
8162
SH
DFND
1
8162
0
0
MARATHON OIL CORP
COM
565849106
352096
12424
SH
DFND
1
12424
0
0
MARATHON PETE CORP
COM
56585A102
292175
1450
SH
DFND
1
1450
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
359154
585
SH
DFND
1
585
0
0
MARVELL TECHNOLOGY INC
COM
573874104
404157
5702
SH
DFND
1
5702
0
0
MASONITE INTL CORP
COM
575385109
1155708
8792
SH
DFND
1
8792
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
261492
543
SH
DFND
1
543
0
0
MATSON INC
COM
57686G105
250989
2233
SH
DFND
1
2233
0
0
MATTEL INC
COM
577081102
437028
22061
SH
DFND
1
22061
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
457415
21118
SH
DFND
1
21118
0
0
MCGRATH RENTCORP
COM
580589109
1139075
9233
SH
DFND
1
9233
0
0
META PLATFORMS INC
CL A
30303M102
209284
431
SH
DFND
1
431
0
0
MGIC INVT CORP WIS
COM
552848103
335690
15013
SH
DFND
1
15013
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
932775
19758
SH
DFND
1
19758
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
288899
8986
SH
DFND
1
8986
0
0
MODINE MFG CO
COM
607828100
560097
5884
SH
DFND
1
5884
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
399196
5936
SH
DFND
1
5936
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
60881
108234
SH
DFND
1
108234
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
386570
7696
SH
DFND
1
7696
0
0
MR COOPER GROUP INC
COM
62482R107
231901
2975
SH
DFND
1
2975
0
0
MUELLER INDS INC
COM
624756102
393958
7305
SH
DFND
1
7305
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
432432
879
SH
DFND
1
879
0
0
NEW FOUND GOLD CORP
COM
64440N103
96552
26193
SH
DFND
1
26193
0
0
NEWS CORP NEW
CL B
65249B208
1012476
37416
SH
DFND
1
37416
0
0
NISOURCE INC
COM
65473P105
201115
7271
SH
DFND
1
7271
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
112257
28637
SH
DFND
1
28637
0
0
NORFOLK SOUTHN CORP
COM
655844108
423593
1662
SH
DFND
1
1662
0
0
NOVO-NORDISK A S
ADR
670100205
411008
3201
SH
DFND
1
3201
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
278816
23371
SH
DFND
1
23371
0
0
NUCOR CORP
COM
670346105
210169
1062
SH
DFND
1
1062
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
300016
3979
SH
DFND
1
3979
0
0
NVIDIA CORPORATION
COM
67066G104
401180
444
SH
DFND
1
444
0
0
OCUPHIRE PHARMA INC
COM
67577R102
103301
51394
SH
DFND
1
51394
0
0
OGE ENERGY CORP
COM
670837103
253820
7400
SH
DFND
1
7400
0
0
OLIN CORP
COM PAR $1
680665205
226968
3860
SH
DFND
1
3860
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
17207
478646
SH
DFND
1
478646
0
0
OPAL FUELS INC
CLASS A COM
68347P103
192416
38330
SH
DFND
1
38330
0
0
PARKER-HANNIFIN CORP
COM
701094104
375714
676
SH
DFND
1
676
0
0
PAYPAL HLDGS INC
COM
70450Y103
258514
3859
SH
DFND
1
3859
0
0
PENN ENTERTAINMENT INC
COM
707569109
4088126
224499
SH
DFND
1
224499
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
204755
1264
SH
DFND
1
1264
0
0
PERRIGO CO PLC
SHS
G97822103
951343
29554
SH
DFND
1
29554
0
0
PHILLIPS 66
COM
718546104
291888
1787
SH
DFND
1
1787
0
0
PHINIA INC
COMMON STOCK
71880K101
1698606
44200
SH
DFND
1
44200
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
234624
2732
SH
DFND
1
2732
0
0
PINSTRIPES HOLDINGS INC
*W EXP 09/30/202
06690B115
27946
112914
SH
DFND
1
112914
0
0
PIONEER NAT RES CO
COM
723787107
4345425
16554
SH
DFND
1
16554
0
0
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
161227
28236
SH
DFND
1
28236
0
0
PLAYAGS INC
COM
72814N104
261273
29095
SH
DFND
1
29095
0
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
32420
247295
SH
DFND
1
247295
0
0
POPULAR INC
COM NEW
733174700
215203
2443
SH
DFND
1
2443
0
0
PORTILLOS INC
COM CL A
73642K106
891865
62896
SH
DFND
1
62896
0
0
POWERFLEET INC
COM
73931J109
312256
58475
SH
DFND
1
58475
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
255927
12021
SH
DFND
1
12021
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2148434
66515
SH
DFND
1
66515
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
876432
67626
SH
DFND
1
67626
0
0
PULTE GROUP INC
COM
745867101
214341
1777
SH
DFND
1
1777
0
0
PVH CORPORATION
COM
693656100
205993
1465
SH
DFND
1
1465
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
227016
22770
SH
DFND
1
22770
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
2512
167500
SH
DFND
1
167500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
336468
31923
SH
DFND
1
31923
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
902591
6493
SH
DFND
1
6493
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
359914
11851
SH
DFND
1
11851
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
781317
120018
SH
DFND
1
120018
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
293673
26795
SH
DFND
1
26795
0
0
SAIA INC
COM
78709Y105
314145
537
SH
DFND
1
537
0
0
SANARA MEDTECH INC
COM
79957L100
356421
9633
SH
DFND
1
9633
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
222282
1717
SH
DFND
1
1717
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
177337
375317
SH
DFND
1
375317
0
0
SEABRIDGE GOLD INC
COM
811916105
288429
19076
SH
DFND
1
19076
0
0
SELECTQUOTE INC
COM
816307300
203332
101666
SH
DFND
1
101666
0
0
SEMTECH CORP
COM
816850101
530144
19285
SH
DFND
1
19285
0
0
SHARECARE INC
COM CL A
81948W104
83325
108568
SH
DFND
1
108568
0
0
SHARKNINJA INC
COM SHS
G8068L108
605209
9716
SH
DFND
1
9716
0
0
SHOCKWAVE MED INC
COM
82489T104
1197015
3676
SH
DFND
1
3676
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
176860
37550
SH
DFND
1
37550
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
206544
2064
SH
DFND
1
2064
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
338689
4402
SH
DFND
1
4402
0
0
SILVERBOW RES INC
COM
82836G102
207776
6086
SH
DFND
1
6086
0
0
SILVERCORP METALS INC
COM
82835P103
130263
39986
SH
DFND
1
39986
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
41152
87559
SH
DFND
1
87559
0
0
SLEEP NUMBER CORP
COM
83125X103
250276
15613
SH
DFND
1
15613
0
0
SOLARMAX TECHNOLOGY INC
COM SHS
83419H103
294630
32200
SH
DFND
1
32200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
163932
21627
SH
DFND
1
21627
0
0
SP PLUS CORP
COM
78469C103
1147482
21974
SH
DFND
1
21974
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
199152
16596
SH
DFND
1
16596
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
42257
352145
SH
DFND
1
352145
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
360950
7323
SH
DFND
1
7323
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
254374
2306
SH
DFND
1
2306
0
0
STIFEL FINL CORP
COM
860630102
270624
3462
SH
DFND
1
3462
0
0
SUNRUN INC
COM
86771W105
278651
21142
SH
DFND
1
21142
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
9609
171904
SH
DFND
1
171904
0
0
TASEKO MINES LTD
COM
876511106
77168
35898
SH
DFND
1
35898
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
440481
153478
SH
DFND
1
153478
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1242084
11817
SH
DFND
1
11817
0
0
TERADATA CORP DEL
COM
88076W103
238941
6179
SH
DFND
1
6179
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
13849
10572
SH
DFND
1
10572
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
840720
189779
SH
DFND
1
189779
0
0
TEXAS ROADHOUSE INC
COM
882681109
441320
2857
SH
DFND
1
2857
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
35077
22201
SH
DFND
1
22201
0
0
TOLL BROTHERS INC
COM
889478103
271418
2098
SH
DFND
1
2098
0
0
TOPBUILD CORP
COM
89055F103
361839
821
SH
DFND
1
821
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
8853
68762
SH
DFND
1
68762
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
389324
11639
SH
DFND
1
11639
0
0
TPG INC
COM CL A
872657101
262701
5877
SH
DFND
1
5877
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
221547
738
SH
DFND
1
738
0
0
TRANSDIGM GROUP INC
COM
893641100
375638
305
SH
DFND
1
305
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
362107
32476
SH
DFND
1
32476
0
0
TRIUMPH GROUP INC NEW
COM
896818101
252702
16802
SH
DFND
1
16802
0
0
TURNING PT BRANDS INC
COM
90041L105
241607
8246
SH
DFND
1
8246
0
0
TUYA INC
SPONSERED ADS
90114C107
52465
29980
SH
DFND
1
29980
0
0
TWILIO INC
CL A
90138F102
220140
3600
SH
DFND
1
3600
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
2439795
43405
SH
DFND
1
43405
0
0
UNITED RENTALS INC
COM
911363109
560302
777
SH
DFND
1
777
0
0
UNITED STATES STL CORP NEW
COM
912909108
716871
17579
SH
DFND
1
17579
0
0
V F CORP
COM
918204108
1869470
121869
SH
DFND
1
121869
0
0
VALMONT INDS INC
COM
920253101
413186
1810
SH
DFND
1
1810
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
210939
5445
SH
DFND
1
5445
0
0
VISTRA CORP
COM
92840M102
210551
3023
SH
DFND
1
3023
0
0
VONTIER CORPORATION
COM
928881101
284543
6273
SH
DFND
1
6273
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1228773
140753
SH
DFND
1
140753
0
0
WAYFAIR INC
CL A
94419L101
475431
7004
SH
DFND
1
7004
0
0
WEIBO CORP
SPONSORED ADR
948596101
112716
12400
SH
DFND
1
12400
0
0
WESTERN DIGITAL CORP.
COM
958102105
1466136
21485
SH
DFND
1
21485
0
0
WESTERN UN CO
COM
959802109
197551
14131
SH
DFND
1
14131
0
0
WESTLAKE CORPORATION
COM
960413102
688516
4506
SH
DFND
1
4506
0
0
WESTROCK CO
COM
96145D105
709261
14343
SH
DFND
1
14343
0
0
WM TECHNOLOGY INC
COM
92971A109
222208
167074
SH
DFND
1
167074
0
0
WOLFSPEED INC
COM
977852102
218093
7393
SH
DFND
1
7393
0
0
WYNN RESORTS LTD
COM
983134107
4975125
48666
SH
DFND
1
48666
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
209627
12674
SH
DFND
1
12674
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
80471
17843
SH
DFND
1
17843
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
3997
258751
SH
DFND
1
258751
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1106388
8383
SH
DFND
1
8383
0
0
ZIONS BANCORPORATION N A
COM
989701107
293080
6753
SH
DFND
1
6753
0
0