Diametric Capital 13FHR Quarterly holdings report by institutional manager | SEC 29 Mar 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1Life Healthcare Inc	COM	68269G107	1,078,430	64,538	SH		DFND	1	64,538	0	0
4D Molecular Therapeutics Inc	COM	35104E100	345,454	15,554	SH		DFND	1	15,554	0	0
A O Smith Corp	COM	831865209	457,061	7,985	SH		DFND	1	7,985	0	0
Academy Sports & Outdoors Inc	COM	00402L107	365,941	6,965	SH		DFND	1	6,965	0	0
Achieve Life Sciences Inc	COM	004468500	48,762	19,903	SH		DFND	1	19,903	0	0
Activision Blizzard Inc	COM	00507V109	2,859,066	37,349	SH		DFND	1	37,349	0	0
ADTRAN Holdings Inc	COM	00486H105	940,759	50,067	SH		DFND	1	50,067	0	0
Advanced Drainage Systems Inc	COM	00790R104	551,494	6,728	SH		DFND	1	6,728	0	0
Aerojet Rocketdyne Holdings In	COM	007800105	978,775	17,500	SH		DFND	1	17,500	0	0
Aflac Inc	COM	001055102	563,578	7,834	SH		DFND	1	7,834	0	0
Air Products and Chemicals Inc	COM	009158106	283,599	920	SH		DFND	1	920	0	0
AirSculpt Technologies Inc	COM	009496100	80,331	21,711	SH		DFND	1	21,711	0	0
Albertsons Cos Inc	COMMON STOCK	013091103	950,224	45,816	SH		DFND	1	45,816	0	0
Algoma Steel Group Inc	COM	015658107	287,088	45,282	SH		DFND	1	45,282	0	0
ALGOMA STEEL GROUP INC	*W EXP 10/19/202	015658115	40,649	35,194	SH		DFND	1	35,194	0	0
Allbirds Inc	COM CL A	01675A109	148,327	61,292	SH		DFND	1	61,292	0	0
ALPHA PARTNERS TECHNOLOGY-A	*W EXP 03/31/202	G63290103	4,820	109,539	SH		DFND	1	109,539	0	0
Altra Industrial Motion Corp	COM	02208R106	1,232,643	20,630	SH		DFND	1	20,630	0	0
A-Mark Precious Metals Inc	COM	00181T107	2,258,214	65,022	SH		DFND	1	65,022	0	0
Amazon.com Inc	COM	023135106	954,912	11,368	SH		DFND	1	11,368	0	0
American Axle & Manufacturing	COM	024061103	125,472	16,045	SH		DFND	1	16,045	0	0
American International Group I	COM NEW	026874784	792,397	12,530	SH		DFND	1	12,530	0	0
AMETEK Inc	COM	031100100	727,382	5,206	SH		DFND	1	5,206	0	0
Amplify Energy Corp	COM	03212B103	424,803	48,328	SH		DFND	1	48,328	0	0
ANZU SPECIAL ACQUISITION -A	*W EXP 01/27/202	03737A119	18,810	495,000	SH		DFND	1	495,000	0	0
Aon PLC	SHS CL A	G0403H108	747,349	2,490	SH		DFND	1	2,490	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	6,539	217,227	SH		DFND	1	217,227	0	0
Archer-Daniels-Midland Co	COM	039483102	731,844	7,882	SH		DFND	1	7,882	0	0
Ardmore Shipping Corp	COM	Y0207T100	415,426	28,829	SH		DFND	1	28,829	0	0
ARGUS CAPITAL CORP-CL A	*W EXP 08/31/202	04026L113	0	250,100	SH		DFND	1	250,100	0	0
Ashland Inc	COM	044186104	1,101,107	10,240	SH		DFND	1	10,240	0	0
Aspen Aerogels Inc	COM	04523Y105	585,939	49,698	SH		DFND	1	49,698	0	0
AST SpaceMobile Inc	COM CL A	00217D100	168,970	35,056	SH		DFND	1	35,056	0	0
Atkore Inc	COM	047649108	392,320	3,459	SH		DFND	1	3,459	0	0
Atlas Air Worldwide Holdings I	COM NEW	049164205	1,664,914	16,517	SH		DFND	1	16,517	0	0
Atlas Corp	SHARES	Y0436Q109	460,200	30,000	SH		DFND	1	30,000	0	0
AutoNation Inc	COM	05329W102	261,383	2,436	SH		DFND	1	2,436	0	0
AutoZone Inc	COM	053332102	754,651	306	SH		DFND	1	306	0	0
AVEO Pharmaceuticals Inc	COM NEW	053588307	447,140	29,909	SH		DFND	1	29,909	0	0
AvidXchange Holdings Inc	COM	05368X102	310,257	31,213	SH		DFND	1	31,213	0	0
Avient Corp	COM	05368V106	364,743	10,804	SH		DFND	1	10,804	0	0
Axon Enterprise Inc	COM	05464C101	211,063	1,272	SH		DFND	1	1,272	0	0
Axonics Inc	COM	05465P101	2,252,456	36,022	SH		DFND	1	36,022	0	0
BANYAN ACQUISITION CORP-A	*W EXP 09/30/202	06690B115	6,246	249,850	SH		DFND	1	249,850	0	0
Berry Global Group Inc	COM	08579W103	765,406	12,666	SH		DFND	1	12,666	0	0
Betterware de Mexico SAPI de C	SHS	P1666E105	205,928	32,076	SH		DFND	1	32,076	0	0
Bioceres Crop Solutions Corp	SHS	G1117K114	887,080	73,739	SH		DFND	1	73,739	0	0
Biote Corp	CLASS A COM	090683103	613,466	164,468	SH		DFND	1	164,468	0	0
BIOTE CORP -A	*W EXP 05/26/202	090683111	59,998	199,992	SH		DFND	1	199,992	0	0
Black Knight Inc	COM	09215C105	1,199,679	19,428	SH		DFND	1	19,428	0	0
bleuacacia ltd	RIGHT 10/30/2026	G11728139	20,731	207,104	SH		DFND	1	207,104	0	0
Bloomin' Brands Inc	COM	094235108	2,161,129	107,412	SH		DFND	1	107,412	0	0
Boeing Co/The	COM	097023105	724,814	3,805	SH		DFND	1	3,805	0	0
Boston Scientific Corp	COM	101137107	932,479	20,153	SH		DFND	1	20,153	0	0
Boyd Gaming Corp	COM	103304101	7,037,533	129,058	SH		DFND	1	129,058	0	0
Brink's Co/The	COM	109696104	379,998	7,075	SH		DFND	1	7,075	0	0
Builders FirstSource Inc	COM	12008R107	317,652	4,896	SH		DFND	1	4,896	0	0
Burford Capital Ltd	ORD SHS	G17977110	291,619	36,139	SH		DFND	1	36,139	0	0
Burning Rock Biotech Ltd	SPONSORED ADS	12233L107	207,459	92,204	SH		DFND	1	92,204	0	0
Cabot Corp	COM	127055101	757,030	11,326	SH		DFND	1	11,326	0	0
Cano Health Inc	COM CL A	13781Y103	169,018	123,371	SH		DFND	1	123,371	0	0
Cantaloupe Inc	COM	138103106	308,754	70,978	SH		DFND	1	70,978	0	0
Carlisle Cos Inc	COM	142339100	899,005	3,815	SH		DFND	1	3,815	0	0
CARNEY TECHNOLOGY ACQU- CL A	*W EXP 11/30/202	143636116	29,407	437,599	SH		DFND	1	437,599	0	0
CC NEUBERGER PRINCIPAL III-A	*W EXP 02/05/202	G1992N126	13,088	259,678	SH		DFND	1	259,678	0	0
Celanese Corp	COM	150870103	974,756	9,534	SH		DFND	1	9,534	0	0
Celestica Inc	SUB VTG SHS	15101Q108	484,170	42,961	SH		DFND	1	42,961	0	0
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	249,501	57,225	SH		DFND	1	57,225	0	0
CF ACQUISITION CORP IV-CL A	*W EXP 12/31/202	12520T110	48,142	625,227	SH		DFND	1	625,227	0	0
CF Industries Holdings Inc	COM	125269100	307,742	3,612	SH		DFND	1	3,612	0	0
Charles River Laboratories Int	COM	159864107	1,971,777	9,049	SH		DFND	1	9,049	0	0
Chemours Co/The	COM	163851108	357,427	11,673	SH		DFND	1	11,673	0	0
Chesapeake Energy Corp	COM	165167735	437,782	4,639	SH		DFND	1	4,639	0	0
China Automotive Systems Inc	COM	16936R105	155,138	26,748	SH		DFND	1	26,748	0	0
Chord Energy Corp	COM NEW	674215207	219,443	1,604	SH		DFND	1	1,604	0	0
Cigna Corp	COM	125523100	1,237,224	3,734	SH		DFND	1	3,734	0	0
CIIG CAPITAL PARTNERS II-A	*W EXP 02/28/202	12561U117	7,616	95,200	SH		DFND	1	95,200	0	0
Civitas Resources Inc	COM NEW	17888H103	1,099,164	18,974	SH		DFND	1	18,974	0	0
Cognex Corp	COM	192422103	287,465	6,102	SH		DFND	1	6,102	0	0
Collegium Pharmaceutical Inc	COM	19459J104	310,184	13,370	SH		DFND	1	13,370	0	0
COLONNADE ACQUISITION CORP-A	*W EXP 99/99/999	G2284B119	12,995	259,893	SH		DFND	1	259,893	0	0
Comcast Corp	CL A	20030N101	804,730	23,012	SH		DFND	1	23,012	0	0
Computer Programs and Systems	COM	205306103	957,600	35,180	SH		DFND	1	35,180	0	0
Concentrix Corp	COM	20602D101	320,782	2,409	SH		DFND	1	2,409	0	0
CONCORD ACQUISITION CORP -A	*W EXP 99/99/999	20607V114	32,300	475,000	SH		DFND	1	475,000	0	0
ConocoPhillips	COM	20825C104	747,884	6,338	SH		DFND	1	6,338	0	0
Controladora Vuela Cia de Avia	SPON ADR RP 10	21240E105	420,040	50,244	SH		DFND	1	50,244	0	0
CONYERS PARK III ACQUISITI-A	*W EXP 08/12/202	21289P110	16,342	109,678	SH		DFND	1	109,678	0	0
Corteva Inc	COM	22052L104	681,143	11,588	SH		DFND	1	11,588	0	0
Cosmos Health Inc	COM	221413305	237,248	52,028	SH		DFND	1	52,028	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	10,292	171,530	SH		DFND	1	171,530	0	0
Coupa Software Inc	COM	22266L106	950,040	12,000	SH		DFND	1	12,000	0	0
Cowen Inc	CL A NEW	223622606	1,390,166	35,996	SH		DFND	1	35,996	0	0
CRIXUS BH3 ACQUISITION CO-A	*W EXP 10/04/202	22677T110	7,302	61,568	SH		DFND	1	61,568	0	0
Crown Holdings Inc	COM	228368106	570,620	6,941	SH		DFND	1	6,941	0	0
Cutera Inc	COM	232109108	523,476	11,838	SH		DFND	1	11,838	0	0
Dave & Buster's Entertainment	COM	238337109	2,282,584	64,407	SH		DFND	1	64,407	0	0
Deere & Co	COM	244199105	926,122	2,160	SH		DFND	1	2,160	0	0
Desktop Metal Inc	COM CL A	25058X105	74,892	55,068	SH		DFND	1	55,068	0	0
Dexcom Inc	COM	252131107	1,312,565	11,591	SH		DFND	1	11,591	0	0
DIRTT Environmental Solutions	COM	25490H106	45,276	85,426	SH		DFND	1	85,426	0	0
DocuSign Inc	COM	256163106	237,530	4,286	SH		DFND	1	4,286	0	0
Dole PLC	ORD SHS	G27907107	386,685	40,071	SH		DFND	1	40,071	0	0
Dover Corp	COM	260003108	368,044	2,718	SH		DFND	1	2,718	0	0
DuPont de Nemours Inc	COM	26614N102	762,136	11,105	SH		DFND	1	11,105	0	0
Durect Corp	COM NEW	266605500	38,385	11,094	SH		DFND	1	11,094	0	0
Earthstone Energy Inc	CL A	27032D304	912,285	64,110	SH		DFND	1	64,110	0	0
EAST RESOURCES ACQUISITION-A	*W EXP 07/01/202	274681113	108,918	622,391	SH		DFND	1	622,391	0	0
Eaton Corp PLC	SHS	G29183103	1,173,515	7,477	SH		DFND	1	7,477	0	0
Ebix Inc	COM NEW	278715206	545,627	27,336	SH		DFND	1	27,336	0	0
Ecopetrol SA	SPONSORED ADS	279158109	377,339	36,040	SH		DFND	1	36,040	0	0
Electronic Arts Inc	COM	285512109	433,250	3,546	SH		DFND	1	3,546	0	0
Embraer SA	SPONSORED ADS	29082A107	1,228,674	112,413	SH		DFND	1	112,413	0	0
Emerson Electric Co	COM	291011104	1,194,314	12,433	SH		DFND	1	12,433	0	0
Encore Wire Corp	COM	292562105	1,186,180	8,623	SH		DFND	1	8,623	0	0
Enerflex Ltd	COM	29269R105	666,253	105,555	SH		DFND	1	105,555	0	0
Eos Energy Enterprises Inc	COM CL A	29415C101	164,782	111,339	SH		DFND	1	111,339	0	0
ETFMG Prime Junior Silver Mine	PRIME JUNIR SLVR	26924G102	529,599	50,199	SH		DFND	1	50,199	0	0
Euronav NV	SHS	B38564108	507,962	29,810	SH		DFND	1	29,810	0	0
Eventbrite Inc	COM CL A	29975E109	73,115	12,477	SH		DFND	1	12,477	0	0
Everi Holdings Inc	COM	30034T103	756,245	52,700	SH		DFND	1	52,700	0	0
Evo Payments Inc	CL A COM	26927E104	2,264,167	66,908	SH		DFND	1	66,908	0	0
EXCELFIN ACQUISITION CORP-A	*W EXP 10/25/202	30069X110	3,429	114,300	SH		DFND	1	114,300	0	0
Expedia Group Inc	COM NEW	30212P303	1,299,371	14,833	SH		DFND	1	14,833	0	0
Ferroglobe PLC	SHS	G33856108	324,632	84,320	SH		DFND	1	84,320	0	0
First Horizon Corp	COM	320517105	1,294,384	52,832	SH		DFND	1	52,832	0	0
First Solar Inc	COM	336433107	599,010	3,999	SH		DFND	1	3,999	0	0
Flex Ltd	ORD	Y2573F102	524,246	24,429	SH		DFND	1	24,429	0	0
FMC Corp	COM NEW	302491303	438,547	3,514	SH		DFND	1	3,514	0	0
Franklin Electric Co Inc	COM	353514102	534,086	6,697	SH		DFND	1	6,697	0	0
FTAC HERA ACQUISITION CORP-A	*W EXP 02/28/202	G3728Y111	3,438	125,000	SH		DFND	1	125,000	0	0
FTAI Aviation Ltd	SHS	G3730V105	2,956,984	172,721	SH		DFND	1	172,721	0	0
FTAI Infrastructure Inc	COMMON STOCK	35953C106	262,813	89,089	SH		DFND	1	89,089	0	0
FTC Solar Inc	COM	30320C103	302,092	112,721	SH		DFND	1	112,721	0	0
G SQUARED ASCEND II INC -A	*W EXP 12/31/202	G42041122	4,376	109,133	SH		DFND	1	109,133	0	0
Global Ship Lease Inc	COM CL A	Y27183600	176,257	10,586	SH		DFND	1	10,586	0	0
Global X Silver Miners ETF	GLOBAL X SILVER	37954Y848	468,749	16,640	SH		DFND	1	16,640	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	393,367	19,590	SH		DFND	1	19,590	0	0
GOLDEN FALCON ACQUISITI-CL A	*W EXP 11/04/202	38102H117	33,720	224,799	SH		DFND	1	224,799	0	0
Graphic Packaging Holding Co	COM	388689101	528,171	23,738	SH		DFND	1	23,738	0	0
Griffon Corp	COM	398433102	352,496	9,849	SH		DFND	1	9,849	0	0
Groupon Inc	COM NEW	399473206	537,588	62,656	SH		DFND	1	62,656	0	0
Harrow Health Inc	COM	415858109	4,321,758	292,802	SH		DFND	1	292,802	0	0
HF Sinclair Corp	COM	403949100	307,915	5,934	SH		DFND	1	5,934	0	0
HighPeak Energy Inc	COM	43114Q105	556,381	24,328	SH		DFND	1	24,328	0	0
Hollysys Automation Technologi	SHS	G45667105	351,027	21,365	SH		DFND	1	21,365	0	0
Horizon Therapeutics Plc	SHS	G46188101	1,365,600	12,000	SH		DFND	1	12,000	0	0
Hostess Brands Inc	CL A	44109J106	435,134	19,391	SH		DFND	1	19,391	0	0
HP Inc	COM	40434L105	475,680	17,703	SH		DFND	1	17,703	0	0
IDEX Corp	COM	45167R104	927,933	4,064	SH		DFND	1	4,064	0	0
IDT Corp	CL B NEW	448947507	508,835	18,063	SH		DFND	1	18,063	0	0
I-Mab	SPONSORED ADS	44975P103	154,476	36,956	SH		DFND	1	36,956	0	0
IMARA Inc	COM	45249V107	703,243	171,942	SH		DFND	1	171,942	0	0
Immersion Corp	COM	452521107	386,235	54,941	SH		DFND	1	54,941	0	0
indie Semiconductor Inc	CLASS A COM	45569U101	101,798	17,461	SH		DFND	1	17,461	0	0
International Game Technology	SHS USD	G4863A108	6,172,158	272,141	SH		DFND	1	272,141	0	0
International General Insuranc	SHS	G4809J106	292,944	36,618	SH		DFND	1	36,618	0	0
International Money Express In	COM	46005L101	546,083	22,408	SH		DFND	1	22,408	0	0
Invesco DB US Dollar Index Bul	BULLISH FD	46141D203	348,292	12,524	SH		DFND	1	12,524	0	0
iShares MSCI Brazil ETF	MSCI BRAZIL ETF	464286400	277,630	9,926	SH		DFND	1	9,926	0	0
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	1,610,371	42,490	SH		DFND	1	42,490	0	0
iStar Inc	COM	45031U101	229,861	30,126	SH		DFND	1	30,126	0	0
JACK CREEK INVESTMENT C-CL A	*W EXP 10/01/202	G4989X123	47,188	224,598	SH		DFND	1	224,598	0	0
JAWS MUSTANG ACQUISITION C-A	*W EXP 01/30/202	G50737124	34,738	534,426	SH		DFND	1	534,426	0	0
Johnson Controls International	SHS	G51502105	703,360	10,990	SH		DFND	1	10,990	0	0
JUNIPER II CORP -CLASS A	*W EXP 99/99/999	48203N111	11,143	68,196	SH		DFND	1	68,196	0	0
KENSINGTON CAPITAL ACQ-A	*W EXP 99/99/999	G5251K129	64,151	377,358	SH		DFND	1	377,358	0	0
KLX Energy Services Holdings I	COM NEW	48253L205	808,256	46,693	SH		DFND	1	46,693	0	0
KnowBe4 Inc	CL A	49926T104	1,182,799	47,732	SH		DFND	1	47,732	0	0
KORE Group Holdings Inc	COMMON STOCK	50066V107	98,892	78,486	SH		DFND	1	78,486	0	0
LANDCADIA HOLDINGS IV INC-A	*W EXP 03/29/202	51477A112	21,624	216,244	SH		DFND	1	216,244	0	0
LHC Group Inc	COM	50187A107	404,225	2,500	SH		DFND	1	2,500	0	0
Liquidia Corp	COM NEW	53635D202	472,902	74,239	SH		DFND	1	74,239	0	0
LKQ Corp	COM	501889208	349,729	6,548	SH		DFND	1	6,548	0	0
Lowe's Cos Inc	COM	548661107	712,482	3,576	SH		DFND	1	3,576	0	0
Lyft Inc	CL A COM	55087P104	125,198	11,361	SH		DFND	1	11,361	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	459,820	5,538	SH		DFND	1	5,538	0	0
Magnachip Semiconductor Corp	COM	55933J203	290,282	30,914	SH		DFND	1	30,914	0	0
Marathon Oil Corp	COM	565849106	658,721	24,334	SH		DFND	1	24,334	0	0
Marathon Petroleum Corp	COM	56585A102	720,221	6,188	SH		DFND	1	6,188	0	0
Mattel Inc	COM	577081102	1,065,922	59,749	SH		DFND	1	59,749	0	0
Maxar Technologies Inc	COM	57778K105	1,034,645	19,997	SH		DFND	1	19,997	0	0
MBIA Inc	COM	55262C100	222,523	17,317	SH		DFND	1	17,317	0	0
McKesson Corp	COM	58155Q103	1,148,242	3,061	SH		DFND	1	3,061	0	0
Melco Resorts & Entertainment	ADR	585464100	357,121	31,054	SH		DFND	1	31,054	0	0
Meta Platforms Inc	CL A	30303M102	1,477,174	12,275	SH		DFND	1	12,275	0	0
MGM Resorts International	COM	552953101	5,502,877	164,118	SH		DFND	1	164,118	0	0
ModivCare Inc	COM	60783X104	386,826	4,311	SH		DFND	1	4,311	0	0
Molson Coors Beverage Co	CL B	60871R209	1,269,195	24,635	SH		DFND	1	24,635	0	0
MoneyGram International Inc	COM NEW	60935Y208	504,871	46,361	SH		DFND	1	46,361	0	0
Morgan Stanley	COM NEW	617446448	714,678	8,406	SH		DFND	1	8,406	0	0
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	417,593	16,086	SH		DFND	1	16,086	0	0
NEOGAMES SA	SHS	L6673X107	311,954	25,591	SH		DFND	1	25,591	0	0
New Fortress Energy Inc	COM CL A	644393100	315,944	7,448	SH		DFND	1	7,448	0	0
NEWHOLD INVESTMENT CORP II-A	*W EXP 10/21/202	651450116	57,322	318,455	SH		DFND	1	318,455	0	0
Nordson Corp	COM	655663102	216,563	911	SH		DFND	1	911	0	0
NORTHERN STAR INVESTMENT -A	*W EXP 02/25/202	66575B119	2,911	124,932	SH		DFND	1	124,932	0	0
NORTHERN STAR INVESTMENT C-A	*W EXP 01/31/202	66573W115	1,944	30,000	SH		DFND	1	30,000	0	0
NuVasive Inc	COM	670704105	229,872	5,574	SH		DFND	1	5,574	0	0
NVR Inc	COM	62944T105	322,881	70	SH		DFND	1	70	0	0
O2Micro International Ltd	SPONS ADR	67107W100	500,859	112,049	SH		DFND	1	112,049	0	0
Ocuphire Pharma Inc	COM	67577R102	83,301	23,598	SH		DFND	1	23,598	0	0
Olin Corp	COM PAR $1	680665205	905,433	17,103	SH		DFND	1	17,103	0	0
OmniAb Inc	COM	68218J103	328,997	91,388	SH		DFND	1	91,388	0	0
ONYX ACQUISITION CO I-CL A	*W EXP 11/30/202	G6755Q117	22,539	642,133	SH		DFND	1	642,133	0	0
OPAL Fuels Inc	CLASS A COM	68347P103	164,164	22,550	SH		DFND	1	22,550	0	0
Origin Materials Inc	COM	68622D106	295,137	64,021	SH		DFND	1	64,021	0	0
Outset Medical Inc	COM	690145107	1,255,601	48,629	SH		DFND	1	48,629	0	0
OYSTER ENTERPRISES-CL A	*W EXP 01/20/202	69242M112	0	69,913	SH		DFND	1	69,913	0	0
PACCAR Inc	COM	693718108	660,724	6,676	SH		DFND	1	6,676	0	0
Pacific Biosciences of Califor	COM	69404D108	276,173	33,762	SH		DFND	1	33,762	0	0
Packaging Corp of America	COM	695156109	891,533	6,970	SH		DFND	1	6,970	0	0
Papa John's International Inc	COM	698813102	354,674	4,309	SH		DFND	1	4,309	0	0
Parker-Hannifin Corp	COM	701094104	885,513	3,043	SH		DFND	1	3,043	0	0
Pentair PLC	SHS	G7S00T104	286,118	6,361	SH		DFND	1	6,361	0	0
Penumbra Inc	COM	70975L107	906,747	4,076	SH		DFND	1	4,076	0	0
PERIDOT ACQUISITION CORP-A	*W EXP 04/30/202	G7008B121	4,670	100,000	SH		DFND	1	100,000	0	0
PerkinElmer Inc	COM	714046109	1,142,232	8,146	SH		DFND	1	8,146	0	0
Perrigo Co PLC	SHS	G97822103	391,285	11,478	SH		DFND	1	11,478	0	0
PlayAGS Inc	COM	72814N104	117,657	23,070	SH		DFND	1	23,070	0	0
PNM Resources Inc	COM	69349H107	2,739,802	56,155	SH		DFND	1	56,155	0	0
Polished.com Inc	COM	28252C109	343,579	594,736	SH		DFND	1	594,736	0	0
Portillo's Inc	COM CL A	73642K106	1,207,582	73,994	SH		DFND	1	73,994	0	0
POST HOLDINGS PARTNERING -A	*W EXP 04/12/202	737465112	4,537	56,713	SH		DFND	1	56,713	0	0
Procter & Gamble Co/The	COM	742718109	798,115	5,266	SH		DFND	1	5,266	0	0
Professional Holding Corp	CL A COM	743139107	681,378	24,563	SH		DFND	1	24,563	0	0
ProShares Ultra VIX Short-Term	ULTRA VIX SHORT	74347Y839	838,018	122,160	SH		DFND	1	122,160	0	0
ProShares VIX Short-Term Futur	VIX SH TRM FUTRS	74347Y854	678,624	59,633	SH		DFND	1	59,633	0	0
Quanterix Corp	COM	74766Q101	1,006,895	72,700	SH		DFND	1	72,700	0	0
Redwire Corp	COM	75776W103	74,109	37,429	SH		DFND	1	37,429	0	0
Regal Rexnord Corp	COM	758750103	508,595	4,239	SH		DFND	1	4,239	0	0
Remitly Global Inc	COM	75960P104	628,811	54,918	SH		DFND	1	54,918	0	0
Resolute Forest Products Inc	COM	76117W109	1,330,592	61,630	SH		DFND	1	61,630	0	0
RingCentral Inc	CL A	76680R206	302,174	8,536	SH		DFND	1	8,536	0	0
Rockwell Automation Inc	COM	773903109	1,178,383	4,575	SH		DFND	1	4,575	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	115,494	59,533	SH		DFND	1	59,533	0	0
ROSS ACQUISITION CORP II -A	*W EXP 02/01/202	G7641C114	11,056	220,671	SH		DFND	1	220,671	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	1,069,566	21,638	SH		DFND	1	21,638	0	0
RPM International Inc	COM	749685103	344,486	3,535	SH		DFND	1	3,535	0	0
Rush Street Interactive Inc	COM	782011100	72,066	20,074	SH		DFND	1	20,074	0	0
Sanara Medtech Inc	COM	79957L100	1,132,268	24,885	SH		DFND	1	24,885	0	0
SCREAMING EAGLE ACQ -CLASS A	*W EXP 01/05/202	G79407121	26,082	110,657	SH		DFND	1	110,657	0	0
Seabridge Gold Inc	COM	811916105	228,881	18,194	SH		DFND	1	18,194	0	0
Sealed Air Corp	COM	81211K100	286,012	5,734	SH		DFND	1	5,734	0	0
SeaSpine Holdings Corp	COM	81255T108	104,375	12,500	SH		DFND	1	12,500	0	0
SeaWorld Entertainment Inc	COM	81282V100	2,689,038	50,253	SH		DFND	1	50,253	0	0
Semler Scientific Inc	COM	81684M104	3,712,533	112,501	SH		DFND	1	112,501	0	0
ServiceNow Inc	COM	81762P102	326,923	842	SH		DFND	1	842	0	0
Shaw Communications Inc	CL B CONV	82028K200	1,153,289	40,000	SH		DFND	1	40,000	0	0
Sherwin-Williams Co/The	COM	824348106	281,948	1,188	SH		DFND	1	1,188	0	0
Shockwave Medical Inc	COM	82489T104	952,797	4,634	SH		DFND	1	4,634	0	0
Sierra Wireless Inc	COM	826516106	622,531	21,474	SH		DFND	1	21,474	0	0
Sigma Lithium Corp	COM	826599102	553,535	19,615	SH		DFND	1	19,615	0	0
Signify Health Inc	CL A COM	82671G100	1,247,713	43,535	SH		DFND	1	43,535	0	0
Silicom Ltd	ORD	M84116108	1,651,816	39,189	SH		DFND	1	39,189	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	872,231	13,421	SH		DFND	1	13,421	0	0
Silk Road Medical Inc	COM	82710M100	1,275,376	24,132	SH		DFND	1	24,132	0	0
SilverBow Resources Inc	COM	82836G102	262,099	9,268	SH		DFND	1	9,268	0	0
SK GROWTH OPPORTUNITIES CO-A	*W EXP 06/28/202	G8192N111	10,000	100,000	SH		DFND	1	100,000	0	0
Skillsoft Corp	CL A	83066P200	79,680	61,292	SH		DFND	1	61,292	0	0
South Jersey Industries Inc	COM	838518108	1,065,900	30,000	SH		DFND	1	30,000	0	0
Spirit Airlines Inc	COM	848577102	763,071	39,172	SH		DFND	1	39,172	0	0
Spotify Technology SA	SHS	L8681T102	406,119	5,144	SH		DFND	1	5,144	0	0
Spring Valley Acquisition Corp	RIGHT 02/25/2026	G83752132	73,270	431,000	SH		DFND	1	431,000	0	0
Sprott Physical Silver Trust	TR UNIT	85207K107	419,704	50,935	SH		DFND	1	50,935	0	0
STORE Capital Corp	COM	862121100	1,923,600	60,000	SH		DFND	1	60,000	0	0
Super Micro Computer Inc	COM	86800U104	678,885	8,269	SH		DFND	1	8,269	0	0
SurgePays Inc	COM NEW	86882L204	227,593	34,694	SH		DFND	1	34,694	0	0
Synchrony Financial	COM	87165B103	686,905	20,904	SH		DFND	1	20,904	0	0
Teekay Tankers Ltd	CL A	Y8565N300	530,394	17,215	SH		DFND	1	17,215	0	0
TEGNA Inc	COM	87901J105	1,287,610	60,765	SH		DFND	1	60,765	0	0
TETRA Technologies Inc	COM	88162F105	410,993	118,784	SH		DFND	1	118,784	0	0
Texas Roadhouse Inc	COM	882681109	867,026	9,533	SH		DFND	1	9,533	0	0
TH INTERNATIONAL LTD/CAYMAN	*W EXP 09/28/202	G8656L114	19,861	165,367	SH		DFND	1	165,367	0	0
Thermo Fisher Scientific Inc	COM	883556102	741,229	1,346	SH		DFND	1	1,346	0	0
Tidewater Inc	COM	88642R109	370,269	10,048	SH		DFND	1	10,048	0	0
Timken Co/The	COM	887389104	1,247,538	17,653	SH		DFND	1	17,653	0	0
T-Mobile US Inc	COM	872590104	228,760	1,634	SH		DFND	1	1,634	0	0
Toast Inc	CL A	888787108	294,502	16,334	SH		DFND	1	16,334	0	0
TopBuild Corp	COM	89055F103	320,805	2,050	SH		DFND	1	2,050	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,435,363	33,226	SH		DFND	1	33,226	0	0
Trane Technologies PLC	SHS	G8994E103	391,986	2,332	SH		DFND	1	2,332	0	0
TransDigm Group Inc	COM	893641100	788,951	1,253	SH		DFND	1	1,253	0	0
Transocean Ltd	REG SHS	H8817H100	518,559	113,719	SH		DFND	1	113,719	0	0
Twist Bioscience Corp	COM	90184D100	526,725	22,122	SH		DFND	1	22,122	0	0
Uber Technologies Inc	COM	90353T100	760,077	30,735	SH		DFND	1	30,735	0	0
United Rentals Inc	COM	911363109	1,392,180	3,917	SH		DFND	1	3,917	0	0
Univar Solutions Inc	COM	91336L107	287,122	9,029	SH		DFND	1	9,029	0	0
Valaris Ltd	CL A	G9460G101	225,107	3,329	SH		DFND	1	3,329	0	0
VanEck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	294,826	8,270	SH		DFND	1	8,270	0	0
VanEck Vietnam ETF	VANECK VIETNAM	92189F817	360,540	30,451	SH		DFND	1	30,451	0	0
Vertex Energy Inc	COM	92534K107	215,097	34,693	SH		DFND	1	34,693	0	0
VMware Inc	CL A COM	928563402	2,315,008	18,858	SH		DFND	1	18,858	0	0
Waters Corp	COM	941848103	1,851,645	5,405	SH		DFND	1	5,405	0	0
Wendy's Co/The	COM	95058W100	991,262	43,803	SH		DFND	1	43,803	0	0
Westlake Corp	COM	960413102	934,652	9,115	SH		DFND	1	9,115	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	18,536	410,987	SH		DFND	1	410,987	0	0
WillScot Mobile Mini Holdings	COM CL A	971378104	893,824	19,788	SH		DFND	1	19,788	0	0
WW Grainger Inc	COM	384802104	746,488	1,342	SH		DFND	1	1,342	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	283,600	3,977	SH		DFND	1	3,977	0	0
Wynn Resorts Ltd	COM	983134107	3,489,471	42,312	SH		DFND	1	42,312	0	0
Xtrackers Harvest CSI 300 Chin	XTRACK HRVST CSI	233051879	382,949	13,667	SH		DFND	1	13,667	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,546,575	12,130	SH		DFND	1	12,130	0	0

Diametric Capital 13F-HRQuarterly holdings report by institutional manager