0001719087-22-000003.txt : 20220516 0001719087-22-000003.hdr.sgml : 20220516 20220516140641 ACCESSION NUMBER: 0001719087-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927645 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 13F-HR LIVE false false false 0001719087 XXXXXXXX 03-31-2022 03-31-2022 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 N Dave Salvietti (617) 443-2029 Dave Salvietti Boston MA 05-16-2022 1 260 181311 false 1 0001731393 028-18525 Thakore Nainoor INFORMATION TABLE 2 InformationTable2.xml 1847 GOEDEKER INC *W EXP 06/02/2026 28252C117 609 984700 SH DFND 1 984700 0 0 1847 Goedeker Inc COM 28252C109 415 216596 SH DFND 1 216596 0 0 AAR Corp COM 000361105 3065 63293 SH DFND 1 63293 0 0 Academy Sports & Outdoors Inc COM 00402L107 1004 25483 SH DFND 1 25483 0 0 Activision Blizzard Inc COM 00507V109 741 9250 SH DFND 1 9250 0 0 ACV Auctions Inc COM 00091G104 189 12811 SH DFND 1 12811 0 0 Adaptive Biotechnologies Corp COM 00650F109 3678 265000 SH DFND 1 265000 0 0 AEye Inc COM 008183105 73 13447 SH DFND 1 13447 0 0 Agrify Corp COM 00853E107 1542 333152 SH DFND 1 333152 0 0 Algoma Steel Group Inc COM 015658107 998 88742 SH DFND 1 88742 0 0 ALGOMA STEEL GROUP INC *W EXP 10/19/2026 015658115 125 38195 SH DFND 1 38195 0 0 Alight Inc COM 01626W101 368 37037 SH DFND 1 37037 0 0 Alpha 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