0001719087-22-000004.txt : 20220815 0001719087-22-000004.hdr.sgml : 20220815 20220815112713 ACCESSION NUMBER: 0001719087-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163654 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 06-30-2022 06-30-2022 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 08-15-2022 1 270 135556 false 1 0001731393 028-18525 Thakore Nainoor INFORMATION TABLE 2 diametricq2.xml 1847 GOEDEKER INC COM 28252C109 280 229283 SH DFND 1 229283 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 405 1558532 SH DFND 1 1558532 0 0 2U INC COM 90214J101 168 16000 SH DFND 1 16000 0 0 SMITH A O CORP COM 831865209 372 6811 SH DFND 1 6811 0 0 ABIOMED INC COM 003654100 916 3700 SH DFND 1 3700 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 615 17315 SH DFND 1 17315 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 95 19507 SH DFND 1 19507 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2725 34996 SH DFND 1 34996 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1433 177122 SH DFND 1 177122 0 0 AGRIFY CORP COM 00853E107 794 403173 SH DFND 1 403173 0 0 AIR PRODS & CHEMS INC COM 009158106 566 2354 SH DFND 1 2354 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 16800 SH DFND 1 16800 0 0 ALGOMA STL GROUP INC COM 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