0001719087-23-000004.txt : 20230329
0001719087-23-000004.hdr.sgml : 20230329
20230329163141
ACCESSION NUMBER: 0001719087-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
EFFECTIVENESS DATE: 20230329
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: 23775648
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
12-31-2022
12-31-2022
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
6177216766
Dave Salvietti
Boston
MA
03-29-2023
1
303
207698568
false
1
0001731393
028-18525
004509844
Thakore Nainoor
INFORMATION TABLE
2
diametric13fq4.xml
1Life Healthcare Inc
COM
68269G107
1078430
64538
SH
DFND
1
64538
0
0
4D Molecular Therapeutics Inc
COM
35104E100
345454
15554
SH
DFND
1
15554
0
0
A O Smith Corp
COM
831865209
457061
7985
SH
DFND
1
7985
0
0
Academy Sports & Outdoors Inc
COM
00402L107
365941
6965
SH
DFND
1
6965
0
0
Achieve Life Sciences Inc
COM
004468500
48762
19903
SH
DFND
1
19903
0
0
Activision Blizzard Inc
COM
00507V109
2859066
37349
SH
DFND
1
37349
0
0
ADTRAN Holdings Inc
COM
00486H105
940759
50067
SH
DFND
1
50067
0
0
Advanced Drainage Systems Inc
COM
00790R104
551494
6728
SH
DFND
1
6728
0
0
Aerojet Rocketdyne Holdings In
COM
007800105
978775
17500
SH
DFND
1
17500
0
0
Aflac Inc
COM
001055102
563578
7834
SH
DFND
1
7834
0
0
Air Products and Chemicals Inc
COM
009158106
283599
920
SH
DFND
1
920
0
0
AirSculpt Technologies Inc
COM
009496100
80331
21711
SH
DFND
1
21711
0
0
Albertsons Cos Inc
COMMON STOCK
013091103
950224
45816
SH
DFND
1
45816
0
0
Algoma Steel Group Inc
COM
015658107
287088
45282
SH
DFND
1
45282
0
0
ALGOMA STEEL GROUP INC
*W EXP 10/19/202
015658115
40649
35194
SH
DFND
1
35194
0
0
Allbirds Inc
COM CL A
01675A109
148327
61292
SH
DFND
1
61292
0
0
ALPHA PARTNERS TECHNOLOGY-A
*W EXP 03/31/202
G63290103
4820
109539
SH
DFND
1
109539
0
0
Altra Industrial Motion Corp
COM
02208R106
1232643
20630
SH
DFND
1
20630
0
0
A-Mark Precious Metals Inc
COM
00181T107
2258214
65022
SH
DFND
1
65022
0
0
Amazon.com Inc
COM
023135106
954912
11368
SH
DFND
1
11368
0
0
American Axle & Manufacturing
COM
024061103
125472
16045
SH
DFND
1
16045
0
0
American International Group I
COM NEW
026874784
792397
12530
SH
DFND
1
12530
0
0
AMETEK Inc
COM
031100100
727382
5206
SH
DFND
1
5206
0
0
Amplify Energy Corp
COM
03212B103
424803
48328
SH
DFND
1
48328
0
0
ANZU SPECIAL ACQUISITION -A
*W EXP 01/27/202
03737A119
18810
495000
SH
DFND
1
495000
0
0
Aon PLC
SHS CL A
G0403H108
747349
2490
SH
DFND
1
2490
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
6539
217227
SH
DFND
1
217227
0
0
Archer-Daniels-Midland Co
COM
039483102
731844
7882
SH
DFND
1
7882
0
0
Ardmore Shipping Corp
COM
Y0207T100
415426
28829
SH
DFND
1
28829
0
0
ARGUS CAPITAL CORP-CL A
*W EXP 08/31/202
04026L113
0
250100
SH
DFND
1
250100
0
0
Ashland Inc
COM
044186104
1101107
10240
SH
DFND
1
10240
0
0
Aspen Aerogels Inc
COM
04523Y105
585939
49698
SH
DFND
1
49698
0
0
AST SpaceMobile Inc
COM CL A
00217D100
168970
35056
SH
DFND
1
35056
0
0
Atkore Inc
COM
047649108
392320
3459
SH
DFND
1
3459
0
0
Atlas Air Worldwide Holdings I
COM NEW
049164205
1664914
16517
SH
DFND
1
16517
0
0
Atlas Corp
SHARES
Y0436Q109
460200
30000
SH
DFND
1
30000
0
0
AutoNation Inc
COM
05329W102
261383
2436
SH
DFND
1
2436
0
0
AutoZone Inc
COM
053332102
754651
306
SH
DFND
1
306
0
0
AVEO Pharmaceuticals Inc
COM NEW
053588307
447140
29909
SH
DFND
1
29909
0
0
AvidXchange Holdings Inc
COM
05368X102
310257
31213
SH
DFND
1
31213
0
0
Avient Corp
COM
05368V106
364743
10804
SH
DFND
1
10804
0
0
Axon Enterprise Inc
COM
05464C101
211063
1272
SH
DFND
1
1272
0
0
Axonics Inc
COM
05465P101
2252456
36022
SH
DFND
1
36022
0
0
BANYAN ACQUISITION CORP-A
*W EXP 09/30/202
06690B115
6246
249850
SH
DFND
1
249850
0
0
Berry Global Group Inc
COM
08579W103
765406
12666
SH
DFND
1
12666
0
0
Betterware de Mexico SAPI de C
SHS
P1666E105
205928
32076
SH
DFND
1
32076
0
0
Bioceres Crop Solutions Corp
SHS
G1117K114
887080
73739
SH
DFND
1
73739
0
0
Biote Corp
CLASS A COM
090683103
613466
164468
SH
DFND
1
164468
0
0
BIOTE CORP -A
*W EXP 05/26/202
090683111
59998
199992
SH
DFND
1
199992
0
0
Black Knight Inc
COM
09215C105
1199679
19428
SH
DFND
1
19428
0
0
bleuacacia ltd
RIGHT 10/30/2026
G11728139
20731
207104
SH
DFND
1
207104
0
0
Bloomin' Brands Inc
COM
094235108
2161129
107412
SH
DFND
1
107412
0
0
Boeing Co/The
COM
097023105
724814
3805
SH
DFND
1
3805
0
0
Boston Scientific Corp
COM
101137107
932479
20153
SH
DFND
1
20153
0
0
Boyd Gaming Corp
COM
103304101
7037533
129058
SH
DFND
1
129058
0
0
Brink's Co/The
COM
109696104
379998
7075
SH
DFND
1
7075
0
0
Builders FirstSource Inc
COM
12008R107
317652
4896
SH
DFND
1
4896
0
0
Burford Capital Ltd
ORD SHS
G17977110
291619
36139
SH
DFND
1
36139
0
0
Burning Rock Biotech Ltd
SPONSORED ADS
12233L107
207459
92204
SH
DFND
1
92204
0
0
Cabot Corp
COM
127055101
757030
11326
SH
DFND
1
11326
0
0
Cano Health Inc
COM CL A
13781Y103
169018
123371
SH
DFND
1
123371
0
0
Cantaloupe Inc
COM
138103106
308754
70978
SH
DFND
1
70978
0
0
Carlisle Cos Inc
COM
142339100
899005
3815
SH
DFND
1
3815
0
0
CARNEY TECHNOLOGY ACQU- CL A
*W EXP 11/30/202
143636116
29407
437599
SH
DFND
1
437599
0
0
CC NEUBERGER PRINCIPAL III-A
*W EXP 02/05/202
G1992N126
13088
259678
SH
DFND
1
259678
0
0
Celanese Corp
COM
150870103
974756
9534
SH
DFND
1
9534
0
0
Celestica Inc
SUB VTG SHS
15101Q108
484170
42961
SH
DFND
1
42961
0
0
Cellebrite DI Ltd
ORDINARY SHARES
M2197Q107
249501
57225
SH
DFND
1
57225
0
0
CF ACQUISITION CORP IV-CL A
*W EXP 12/31/202
12520T110
48142
625227
SH
DFND
1
625227
0
0
CF Industries Holdings Inc
COM
125269100
307742
3612
SH
DFND
1
3612
0
0
Charles River Laboratories Int
COM
159864107
1971777
9049
SH
DFND
1
9049
0
0
Chemours Co/The
COM
163851108
357427
11673
SH
DFND
1
11673
0
0
Chesapeake Energy Corp
COM
165167735
437782
4639
SH
DFND
1
4639
0
0
China Automotive Systems Inc
COM
16936R105
155138
26748
SH
DFND
1
26748
0
0
Chord Energy Corp
COM NEW
674215207
219443
1604
SH
DFND
1
1604
0
0
Cigna Corp
COM
125523100
1237224
3734
SH
DFND
1
3734
0
0
CIIG CAPITAL PARTNERS II-A
*W EXP 02/28/202
12561U117
7616
95200
SH
DFND
1
95200
0
0
Civitas Resources Inc
COM NEW
17888H103
1099164
18974
SH
DFND
1
18974
0
0
Cognex Corp
COM
192422103
287465
6102
SH
DFND
1
6102
0
0
Collegium Pharmaceutical Inc
COM
19459J104
310184
13370
SH
DFND
1
13370
0
0
COLONNADE ACQUISITION CORP-A
*W EXP 99/99/999
G2284B119
12995
259893
SH
DFND
1
259893
0
0
Comcast Corp
CL A
20030N101
804730
23012
SH
DFND
1
23012
0
0
Computer Programs and Systems
COM
205306103
957600
35180
SH
DFND
1
35180
0
0
Concentrix Corp
COM
20602D101
320782
2409
SH
DFND
1
2409
0
0
CONCORD ACQUISITION CORP -A
*W EXP 99/99/999
20607V114
32300
475000
SH
DFND
1
475000
0
0
ConocoPhillips
COM
20825C104
747884
6338
SH
DFND
1
6338
0
0
Controladora Vuela Cia de Avia
SPON ADR RP 10
21240E105
420040
50244
SH
DFND
1
50244
0
0
CONYERS PARK III ACQUISITI-A
*W EXP 08/12/202
21289P110
16342
109678
SH
DFND
1
109678
0
0
Corteva Inc
COM
22052L104
681143
11588
SH
DFND
1
11588
0
0
Cosmos Health Inc
COM
221413305
237248
52028
SH
DFND
1
52028
0
0
COUNTER PRESS ACQUISITION CO
*W EXP 02/07/202
G2542B125
10292
171530
SH
DFND
1
171530
0
0
Coupa Software Inc
COM
22266L106
950040
12000
SH
DFND
1
12000
0
0
Cowen Inc
CL A NEW
223622606
1390166
35996
SH
DFND
1
35996
0
0
CRIXUS BH3 ACQUISITION CO-A
*W EXP 10/04/202
22677T110
7302
61568
SH
DFND
1
61568
0
0
Crown Holdings Inc
COM
228368106
570620
6941
SH
DFND
1
6941
0
0
Cutera Inc
COM
232109108
523476
11838
SH
DFND
1
11838
0
0
Dave & Buster's Entertainment
COM
238337109
2282584
64407
SH
DFND
1
64407
0
0
Deere & Co
COM
244199105
926122
2160
SH
DFND
1
2160
0
0
Desktop Metal Inc
COM CL A
25058X105
74892
55068
SH
DFND
1
55068
0
0
Dexcom Inc
COM
252131107
1312565
11591
SH
DFND
1
11591
0
0
DIRTT Environmental Solutions
COM
25490H106
45276
85426
SH
DFND
1
85426
0
0
DocuSign Inc
COM
256163106
237530
4286
SH
DFND
1
4286
0
0
Dole PLC
ORD SHS
G27907107
386685
40071
SH
DFND
1
40071
0
0
Dover Corp
COM
260003108
368044
2718
SH
DFND
1
2718
0
0
DuPont de Nemours Inc
COM
26614N102
762136
11105
SH
DFND
1
11105
0
0
Durect Corp
COM NEW
266605500
38385
11094
SH
DFND
1
11094
0
0
Earthstone Energy Inc
CL A
27032D304
912285
64110
SH
DFND
1
64110
0
0
EAST RESOURCES ACQUISITION-A
*W EXP 07/01/202
274681113
108918
622391
SH
DFND
1
622391
0
0
Eaton Corp PLC
SHS
G29183103
1173515
7477
SH
DFND
1
7477
0
0
Ebix Inc
COM NEW
278715206
545627
27336
SH
DFND
1
27336
0
0
Ecopetrol SA
SPONSORED ADS
279158109
377339
36040
SH
DFND
1
36040
0
0
Electronic Arts Inc
COM
285512109
433250
3546
SH
DFND
1
3546
0
0
Embraer SA
SPONSORED ADS
29082A107
1228674
112413
SH
DFND
1
112413
0
0
Emerson Electric Co
COM
291011104
1194314
12433
SH
DFND
1
12433
0
0
Encore Wire Corp
COM
292562105
1186180
8623
SH
DFND
1
8623
0
0
Enerflex Ltd
COM
29269R105
666253
105555
SH
DFND
1
105555
0
0
Eos Energy Enterprises Inc
COM CL A
29415C101
164782
111339
SH
DFND
1
111339
0
0
ETFMG Prime Junior Silver Mine
PRIME JUNIR SLVR
26924G102
529599
50199
SH
DFND
1
50199
0
0
Euronav NV
SHS
B38564108
507962
29810
SH
DFND
1
29810
0
0
Eventbrite Inc
COM CL A
29975E109
73115
12477
SH
DFND
1
12477
0
0
Everi Holdings Inc
COM
30034T103
756245
52700
SH
DFND
1
52700
0
0
Evo Payments Inc
CL A COM
26927E104
2264167
66908
SH
DFND
1
66908
0
0
EXCELFIN ACQUISITION CORP-A
*W EXP 10/25/202
30069X110
3429
114300
SH
DFND
1
114300
0
0
Expedia Group Inc
COM NEW
30212P303
1299371
14833
SH
DFND
1
14833
0
0
Ferroglobe PLC
SHS
G33856108
324632
84320
SH
DFND
1
84320
0
0
First Horizon Corp
COM
320517105
1294384
52832
SH
DFND
1
52832
0
0
First Solar Inc
COM
336433107
599010
3999
SH
DFND
1
3999
0
0
Flex Ltd
ORD
Y2573F102
524246
24429
SH
DFND
1
24429
0
0
FMC Corp
COM NEW
302491303
438547
3514
SH
DFND
1
3514
0
0
Franklin Electric Co Inc
COM
353514102
534086
6697
SH
DFND
1
6697
0
0
FTAC HERA ACQUISITION CORP-A
*W EXP 02/28/202
G3728Y111
3438
125000
SH
DFND
1
125000
0
0
FTAI Aviation Ltd
SHS
G3730V105
2956984
172721
SH
DFND
1
172721
0
0
FTAI Infrastructure Inc
COMMON STOCK
35953C106
262813
89089
SH
DFND
1
89089
0
0
FTC Solar Inc
COM
30320C103
302092
112721
SH
DFND
1
112721
0
0
G SQUARED ASCEND II INC -A
*W EXP 12/31/202
G42041122
4376
109133
SH
DFND
1
109133
0
0
Global Ship Lease Inc
COM CL A
Y27183600
176257
10586
SH
DFND
1
10586
0
0
Global X Silver Miners ETF
GLOBAL X SILVER
37954Y848
468749
16640
SH
DFND
1
16640
0
0
Global X Uranium ETF
GLOBAL X URANIUM
37954Y871
393367
19590
SH
DFND
1
19590
0
0
GOLDEN FALCON ACQUISITI-CL A
*W EXP 11/04/202
38102H117
33720
224799
SH
DFND
1
224799
0
0
Graphic Packaging Holding Co
COM
388689101
528171
23738
SH
DFND
1
23738
0
0
Griffon Corp
COM
398433102
352496
9849
SH
DFND
1
9849
0
0
Groupon Inc
COM NEW
399473206
537588
62656
SH
DFND
1
62656
0
0
Harrow Health Inc
COM
415858109
4321758
292802
SH
DFND
1
292802
0
0
HF Sinclair Corp
COM
403949100
307915
5934
SH
DFND
1
5934
0
0
HighPeak Energy Inc
COM
43114Q105
556381
24328
SH
DFND
1
24328
0
0
Hollysys Automation Technologi
SHS
G45667105
351027
21365
SH
DFND
1
21365
0
0
Horizon Therapeutics Plc
SHS
G46188101
1365600
12000
SH
DFND
1
12000
0
0
Hostess Brands Inc
CL A
44109J106
435134
19391
SH
DFND
1
19391
0
0
HP Inc
COM
40434L105
475680
17703
SH
DFND
1
17703
0
0
IDEX Corp
COM
45167R104
927933
4064
SH
DFND
1
4064
0
0
IDT Corp
CL B NEW
448947507
508835
18063
SH
DFND
1
18063
0
0
I-Mab
SPONSORED ADS
44975P103
154476
36956
SH
DFND
1
36956
0
0
IMARA Inc
COM
45249V107
703243
171942
SH
DFND
1
171942
0
0
Immersion Corp
COM
452521107
386235
54941
SH
DFND
1
54941
0
0
indie Semiconductor Inc
CLASS A COM
45569U101
101798
17461
SH
DFND
1
17461
0
0
International Game Technology
SHS USD
G4863A108
6172158
272141
SH
DFND
1
272141
0
0
International General Insuranc
SHS
G4809J106
292944
36618
SH
DFND
1
36618
0
0
International Money Express In
COM
46005L101
546083
22408
SH
DFND
1
22408
0
0
Invesco DB US Dollar Index Bul
BULLISH FD
46141D203
348292
12524
SH
DFND
1
12524
0
0
iShares MSCI Brazil ETF
MSCI BRAZIL ETF
464286400
277630
9926
SH
DFND
1
9926
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
1610371
42490
SH
DFND
1
42490
0
0
iStar Inc
COM
45031U101
229861
30126
SH
DFND
1
30126
0
0
JACK CREEK INVESTMENT C-CL A
*W EXP 10/01/202
G4989X123
47188
224598
SH
DFND
1
224598
0
0
JAWS MUSTANG ACQUISITION C-A
*W EXP 01/30/202
G50737124
34738
534426
SH
DFND
1
534426
0
0
Johnson Controls International
SHS
G51502105
703360
10990
SH
DFND
1
10990
0
0
JUNIPER II CORP -CLASS A
*W EXP 99/99/999
48203N111
11143
68196
SH
DFND
1
68196
0
0
KENSINGTON CAPITAL ACQ-A
*W EXP 99/99/999
G5251K129
64151
377358
SH
DFND
1
377358
0
0
KLX Energy Services Holdings I
COM NEW
48253L205
808256
46693
SH
DFND
1
46693
0
0
KnowBe4 Inc
CL A
49926T104
1182799
47732
SH
DFND
1
47732
0
0
KORE Group Holdings Inc
COMMON STOCK
50066V107
98892
78486
SH
DFND
1
78486
0
0
LANDCADIA HOLDINGS IV INC-A
*W EXP 03/29/202
51477A112
21624
216244
SH
DFND
1
216244
0
0
LHC Group Inc
COM
50187A107
404225
2500
SH
DFND
1
2500
0
0
Liquidia Corp
COM NEW
53635D202
472902
74239
SH
DFND
1
74239
0
0
LKQ Corp
COM
501889208
349729
6548
SH
DFND
1
6548
0
0
Lowe's Cos Inc
COM
548661107
712482
3576
SH
DFND
1
3576
0
0
Lyft Inc
CL A COM
55087P104
125198
11361
SH
DFND
1
11361
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
459820
5538
SH
DFND
1
5538
0
0
Magnachip Semiconductor Corp
COM
55933J203
290282
30914
SH
DFND
1
30914
0
0
Marathon Oil Corp
COM
565849106
658721
24334
SH
DFND
1
24334
0
0
Marathon Petroleum Corp
COM
56585A102
720221
6188
SH
DFND
1
6188
0
0
Mattel Inc
COM
577081102
1065922
59749
SH
DFND
1
59749
0
0
Maxar Technologies Inc
COM
57778K105
1034645
19997
SH
DFND
1
19997
0
0
MBIA Inc
COM
55262C100
222523
17317
SH
DFND
1
17317
0
0
McKesson Corp
COM
58155Q103
1148242
3061
SH
DFND
1
3061
0
0
Melco Resorts & Entertainment
ADR
585464100
357121
31054
SH
DFND
1
31054
0
0
Meta Platforms Inc
CL A
30303M102
1477174
12275
SH
DFND
1
12275
0
0
MGM Resorts International
COM
552953101
5502877
164118
SH
DFND
1
164118
0
0
ModivCare Inc
COM
60783X104
386826
4311
SH
DFND
1
4311
0
0
Molson Coors Beverage Co
CL B
60871R209
1269195
24635
SH
DFND
1
24635
0
0
MoneyGram International Inc
COM NEW
60935Y208
504871
46361
SH
DFND
1
46361
0
0
Morgan Stanley
COM NEW
617446448
714678
8406
SH
DFND
1
8406
0
0
Navios Maritime Partners LP
COM UNIT LPI
Y62267409
417593
16086
SH
DFND
1
16086
0
0
NEOGAMES SA
SHS
L6673X107
311954
25591
SH
DFND
1
25591
0
0
New Fortress Energy Inc
COM CL A
644393100
315944
7448
SH
DFND
1
7448
0
0
NEWHOLD INVESTMENT CORP II-A
*W EXP 10/21/202
651450116
57322
318455
SH
DFND
1
318455
0
0
Nordson Corp
COM
655663102
216563
911
SH
DFND
1
911
0
0
NORTHERN STAR INVESTMENT -A
*W EXP 02/25/202
66575B119
2911
124932
SH
DFND
1
124932
0
0
NORTHERN STAR INVESTMENT C-A
*W EXP 01/31/202
66573W115
1944
30000
SH
DFND
1
30000
0
0
NuVasive Inc
COM
670704105
229872
5574
SH
DFND
1
5574
0
0
NVR Inc
COM
62944T105
322881
70
SH
DFND
1
70
0
0
O2Micro International Ltd
SPONS ADR
67107W100
500859
112049
SH
DFND
1
112049
0
0
Ocuphire Pharma Inc
COM
67577R102
83301
23598
SH
DFND
1
23598
0
0
Olin Corp
COM PAR $1
680665205
905433
17103
SH
DFND
1
17103
0
0
OmniAb Inc
COM
68218J103
328997
91388
SH
DFND
1
91388
0
0
ONYX ACQUISITION CO I-CL A
*W EXP 11/30/202
G6755Q117
22539
642133
SH
DFND
1
642133
0
0
OPAL Fuels Inc
CLASS A COM
68347P103
164164
22550
SH
DFND
1
22550
0
0
Origin Materials Inc
COM
68622D106
295137
64021
SH
DFND
1
64021
0
0
Outset Medical Inc
COM
690145107
1255601
48629
SH
DFND
1
48629
0
0
OYSTER ENTERPRISES-CL A
*W EXP 01/20/202
69242M112
0
69913
SH
DFND
1
69913
0
0
PACCAR Inc
COM
693718108
660724
6676
SH
DFND
1
6676
0
0
Pacific Biosciences of Califor
COM
69404D108
276173
33762
SH
DFND
1
33762
0
0
Packaging Corp of America
COM
695156109
891533
6970
SH
DFND
1
6970
0
0
Papa John's International Inc
COM
698813102
354674
4309
SH
DFND
1
4309
0
0
Parker-Hannifin Corp
COM
701094104
885513
3043
SH
DFND
1
3043
0
0
Pentair PLC
SHS
G7S00T104
286118
6361
SH
DFND
1
6361
0
0
Penumbra Inc
COM
70975L107
906747
4076
SH
DFND
1
4076
0
0
PERIDOT ACQUISITION CORP-A
*W EXP 04/30/202
G7008B121
4670
100000
SH
DFND
1
100000
0
0
PerkinElmer Inc
COM
714046109
1142232
8146
SH
DFND
1
8146
0
0
Perrigo Co PLC
SHS
G97822103
391285
11478
SH
DFND
1
11478
0
0
PlayAGS Inc
COM
72814N104
117657
23070
SH
DFND
1
23070
0
0
PNM Resources Inc
COM
69349H107
2739802
56155
SH
DFND
1
56155
0
0
Polished.com Inc
COM
28252C109
343579
594736
SH
DFND
1
594736
0
0
Portillo's Inc
COM CL A
73642K106
1207582
73994
SH
DFND
1
73994
0
0
POST HOLDINGS PARTNERING -A
*W EXP 04/12/202
737465112
4537
56713
SH
DFND
1
56713
0
0
Procter & Gamble Co/The
COM
742718109
798115
5266
SH
DFND
1
5266
0
0
Professional Holding Corp
CL A COM
743139107
681378
24563
SH
DFND
1
24563
0
0
ProShares Ultra VIX Short-Term
ULTRA VIX SHORT
74347Y839
838018
122160
SH
DFND
1
122160
0
0
ProShares VIX Short-Term Futur
VIX SH TRM FUTRS
74347Y854
678624
59633
SH
DFND
1
59633
0
0
Quanterix Corp
COM
74766Q101
1006895
72700
SH
DFND
1
72700
0
0
Redwire Corp
COM
75776W103
74109
37429
SH
DFND
1
37429
0
0
Regal Rexnord Corp
COM
758750103
508595
4239
SH
DFND
1
4239
0
0
Remitly Global Inc
COM
75960P104
628811
54918
SH
DFND
1
54918
0
0
Resolute Forest Products Inc
COM
76117W109
1330592
61630
SH
DFND
1
61630
0
0
RingCentral Inc
CL A
76680R206
302174
8536
SH
DFND
1
8536
0
0
Rockwell Automation Inc
COM
773903109
1178383
4575
SH
DFND
1
4575
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
115494
59533
SH
DFND
1
59533
0
0
ROSS ACQUISITION CORP II -A
*W EXP 02/01/202
G7641C114
11056
220671
SH
DFND
1
220671
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1069566
21638
SH
DFND
1
21638
0
0
RPM International Inc
COM
749685103
344486
3535
SH
DFND
1
3535
0
0
Rush Street Interactive Inc
COM
782011100
72066
20074
SH
DFND
1
20074
0
0
Sanara Medtech Inc
COM
79957L100
1132268
24885
SH
DFND
1
24885
0
0
SCREAMING EAGLE ACQ -CLASS A
*W EXP 01/05/202
G79407121
26082
110657
SH
DFND
1
110657
0
0
Seabridge Gold Inc
COM
811916105
228881
18194
SH
DFND
1
18194
0
0
Sealed Air Corp
COM
81211K100
286012
5734
SH
DFND
1
5734
0
0
SeaSpine Holdings Corp
COM
81255T108
104375
12500
SH
DFND
1
12500
0
0
SeaWorld Entertainment Inc
COM
81282V100
2689038
50253
SH
DFND
1
50253
0
0
Semler Scientific Inc
COM
81684M104
3712533
112501
SH
DFND
1
112501
0
0
ServiceNow Inc
COM
81762P102
326923
842
SH
DFND
1
842
0
0
Shaw Communications Inc
CL B CONV
82028K200
1153289
40000
SH
DFND
1
40000
0
0
Sherwin-Williams Co/The
COM
824348106
281948
1188
SH
DFND
1
1188
0
0
Shockwave Medical Inc
COM
82489T104
952797
4634
SH
DFND
1
4634
0
0
Sierra Wireless Inc
COM
826516106
622531
21474
SH
DFND
1
21474
0
0
Sigma Lithium Corp
COM
826599102
553535
19615
SH
DFND
1
19615
0
0
Signify Health Inc
CL A COM
82671G100
1247713
43535
SH
DFND
1
43535
0
0
Silicom Ltd
ORD
M84116108
1651816
39189
SH
DFND
1
39189
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
872231
13421
SH
DFND
1
13421
0
0
Silk Road Medical Inc
COM
82710M100
1275376
24132
SH
DFND
1
24132
0
0
SilverBow Resources Inc
COM
82836G102
262099
9268
SH
DFND
1
9268
0
0
SK GROWTH OPPORTUNITIES CO-A
*W EXP 06/28/202
G8192N111
10000
100000
SH
DFND
1
100000
0
0
Skillsoft Corp
CL A
83066P200
79680
61292
SH
DFND
1
61292
0
0
South Jersey Industries Inc
COM
838518108
1065900
30000
SH
DFND
1
30000
0
0
Spirit Airlines Inc
COM
848577102
763071
39172
SH
DFND
1
39172
0
0
Spotify Technology SA
SHS
L8681T102
406119
5144
SH
DFND
1
5144
0
0
Spring Valley Acquisition Corp
RIGHT 02/25/2026
G83752132
73270
431000
SH
DFND
1
431000
0
0
Sprott Physical Silver Trust
TR UNIT
85207K107
419704
50935
SH
DFND
1
50935
0
0
STORE Capital Corp
COM
862121100
1923600
60000
SH
DFND
1
60000
0
0
Super Micro Computer Inc
COM
86800U104
678885
8269
SH
DFND
1
8269
0
0
SurgePays Inc
COM NEW
86882L204
227593
34694
SH
DFND
1
34694
0
0
Synchrony Financial
COM
87165B103
686905
20904
SH
DFND
1
20904
0
0
Teekay Tankers Ltd
CL A
Y8565N300
530394
17215
SH
DFND
1
17215
0
0
TEGNA Inc
COM
87901J105
1287610
60765
SH
DFND
1
60765
0
0
TETRA Technologies Inc
COM
88162F105
410993
118784
SH
DFND
1
118784
0
0
Texas Roadhouse Inc
COM
882681109
867026
9533
SH
DFND
1
9533
0
0
TH INTERNATIONAL LTD/CAYMAN
*W EXP 09/28/202
G8656L114
19861
165367
SH
DFND
1
165367
0
0
Thermo Fisher Scientific Inc
COM
883556102
741229
1346
SH
DFND
1
1346
0
0
Tidewater Inc
COM
88642R109
370269
10048
SH
DFND
1
10048
0
0
Timken Co/The
COM
887389104
1247538
17653
SH
DFND
1
17653
0
0
T-Mobile US Inc
COM
872590104
228760
1634
SH
DFND
1
1634
0
0
Toast Inc
CL A
888787108
294502
16334
SH
DFND
1
16334
0
0
TopBuild Corp
COM
89055F103
320805
2050
SH
DFND
1
2050
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
1435363
33226
SH
DFND
1
33226
0
0
Trane Technologies PLC
SHS
G8994E103
391986
2332
SH
DFND
1
2332
0
0
TransDigm Group Inc
COM
893641100
788951
1253
SH
DFND
1
1253
0
0
Transocean Ltd
REG SHS
H8817H100
518559
113719
SH
DFND
1
113719
0
0
Twist Bioscience Corp
COM
90184D100
526725
22122
SH
DFND
1
22122
0
0
Uber Technologies Inc
COM
90353T100
760077
30735
SH
DFND
1
30735
0
0
United Rentals Inc
COM
911363109
1392180
3917
SH
DFND
1
3917
0
0
Univar Solutions Inc
COM
91336L107
287122
9029
SH
DFND
1
9029
0
0
Valaris Ltd
CL A
G9460G101
225107
3329
SH
DFND
1
3329
0
0
VanEck Junior Gold Miners ETF
JUNIOR GOLD MINE
92189F791
294826
8270
SH
DFND
1
8270
0
0
VanEck Vietnam ETF
VANECK VIETNAM
92189F817
360540
30451
SH
DFND
1
30451
0
0
Vertex Energy Inc
COM
92534K107
215097
34693
SH
DFND
1
34693
0
0
VMware Inc
CL A COM
928563402
2315008
18858
SH
DFND
1
18858
0
0
Waters Corp
COM
941848103
1851645
5405
SH
DFND
1
5405
0
0
Wendy's Co/The
COM
95058W100
991262
43803
SH
DFND
1
43803
0
0
Westlake Corp
COM
960413102
934652
9115
SH
DFND
1
9115
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
18536
410987
SH
DFND
1
410987
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
893824
19788
SH
DFND
1
19788
0
0
WW Grainger Inc
COM
384802104
746488
1342
SH
DFND
1
1342
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
283600
3977
SH
DFND
1
3977
0
0
Wynn Resorts Ltd
COM
983134107
3489471
42312
SH
DFND
1
42312
0
0
Xtrackers Harvest CSI 300 Chin
XTRACK HRVST CSI
233051879
382949
13667
SH
DFND
1
13667
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1546575
12130
SH
DFND
1
12130
0
0