0001719087-23-000006.txt : 20230511 0001719087-23-000006.hdr.sgml : 20230511 20230511133929 ACCESSION NUMBER: 0001719087-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910238 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 03-31-2023 03-31-2023 Diametric Capital, LP

131 DARTMOUTH STREET 3RD FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-18524 000288409 801-110582 N Dave Salvietti 6177216766 Dave Salvietti Boston MA 05-11-2023 1 338 207965924 false 1 028-18525 004509844 Thakore Nainoor INFORMATION TABLE 2 diametric13f.xml 1-800-Flowers.com Inc CL A 68243Q106 558923 48602 SH DFND 1 48602 0 0 374Water Inc COM 88583P104 107909 22862 SH DFND 1 22862 0 0 89bio Inc COM 282559103 213662 14029 SH DFND 1 14029 0 0 Abbott Laboratories COM 002824100 773323 7637 SH DFND 1 7637 0 0 Academy Sports & Outdoors Inc COM 00402L107 492964 7555 SH DFND 1 7555 0 0 Achieve Life Sciences Inc COM 004468500 315513 46399 SH DFND 1 46399 0 0 Activision Blizzard Inc COM 00507V109 855900 10000 SH DFND 1 10000 0 0 Adobe Inc COM 00724F101 743764 1930 SH DFND 1 1930 0 0 ADTRAN Holdings Inc COM 00486H105 500288 31544 SH DFND 1 31544 0 0 Aerojet Rocketdyne Holdings In COM 007800105 1429358 25447 SH DFND 1 25447 0 0 AgileThought Inc COM 00857F100 34395 10919 SH DFND 1 10919 0 0 Albertsons Cos Inc COMMON STOCK 013091103 1257377 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