Diametric Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
1 800 FLOWERS COM INC	CL A	68243Q106	302,507	38,783	SH		DFND	1	38,783	0	0
2U INC	COM	90214J101	90,707	22,508	SH		DFND	1	22,508	0	0
ABCAM PLC	ADS	000380204	215,091	8,790	SH		DFND	1	8,790	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	401,100	35,000	SH		DFND	1	35,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	440,616	8,152	SH		DFND	1	8,152	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	436,365	84,078	SH		DFND	1	84,078	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,372,000	40,000	SH		DFND	1	40,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	72,558	78,441	SH		DFND	1	78,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	253,108	2,222	SH		DFND	1	2,222	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	151,807	27,402	SH		DFND	1	27,402	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,646,100	30,000	SH		DFND	1	30,000	0	0
AGREE RLTY CORP	COM	008492100	273,134	4,177	SH		DFND	1	4,177	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	389,137	20,622	SH		DFND	1	20,622	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	39,057	12,282	SH		DFND	1	12,282	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,489,040	68,242	SH		DFND	1	68,242	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	46,410	38,355	SH		DFND	1	38,355	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	89,109	10,788	SH		DFND	1	10,788	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	7,351	177,141	SH		DFND	1	177,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	863,847	7,141	SH		DFND	1	7,141	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	631,350	35,114	SH		DFND	1	35,114	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	341,156	59,852	SH		DFND	1	59,852	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,944,524	51,944	SH		DFND	1	51,944	0	0
AMCOR PLC	ORD	G0250X107	166,716	16,705	SH		DFND	1	16,705	0	0
AMEDISYS INC	COM	023436108	1,463,040	16,000	SH		DFND	1	16,000	0	0
AMERICAN PUB ED INC	COM	02913V103	85,955	18,134	SH		DFND	1	18,134	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	24,943	534,120	SH		DFND	1	534,120	0	0
APA CORPORATION	COM	03743Q108	223,096	6,529	SH		DFND	1	6,529	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	97,085	11,395	SH		DFND	1	11,395	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	307,918	3,380	SH		DFND	1	3,380	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,066,000	200,000	SH		DFND	1	200,000	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	6,517	217,227	SH		DFND	1	217,227	0	0
ARCH RESOURCES INC	CL A	03940R107	226,309	2,007	SH		DFND	1	2,007	0	0
ARCONIC CORPORATION	COM	03966V107	860,660	29,096	SH		DFND	1	29,096	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	610,138	21,274	SH		DFND	1	21,274	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	592,200	20,000	SH		DFND	1	20,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	330,125	41,841	SH		DFND	1	41,841	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	267,195	49,298	SH		DFND	1	49,298	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	280,500	75,000	SH		DFND	1	75,000	0	0
ATKORE INC	COM	047649108	874,512	5,608	SH		DFND	1	5,608	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6,701	296,515	SH		DFND	1	296,515	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	15,742	521,261	SH		DFND	1	521,261	0	0
AVIENT CORPORATION	COM	05368V106	330,717	8,086	SH		DFND	1	8,086	0	0
AXON ENTERPRISE INC	COM	05464C101	376,191	1,928	SH		DFND	1	1,928	0	0
BAIDU INC	SPON ADR REP A	056752108	238,360	1,741	SH		DFND	1	1,741	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	65,313	296,876	SH		DFND	1	296,876	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	905,696	2,656	SH		DFND	1	2,656	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	327,543	25,332	SH		DFND	1	25,332	0	0
BGC PARTNERS INC	CL A	05541T101	1,219,180	275,210	SH		DFND	1	275,210	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,025,059	76,726	SH		DFND	1	76,726	0	0
BLACK KNIGHT INC	COM	09215C105	1,273,683	21,324	SH		DFND	1	21,324	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	29,447	397,658	SH		DFND	1	397,658	0	0
BOOKING HOLDINGS INC	COM	09857L108	774,995	287	SH		DFND	1	287	0	0
BOYD GAMING CORP	COM	103304101	7,949,039	114,589	SH		DFND	1	114,589	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	100,849	21,688	SH		DFND	1	21,688	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	51,697	255,042	SH		DFND	1	255,042	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,603	5,373	SH		DFND	1	5,373	0	0
BURFORD CAP LTD	ORD SHS	G17977110	862,541	70,768	SH		DFND	1	70,768	0	0
BURFORD CAP LTD	ORD SHS	G17977110	516,688	42,421	SH		DFND	1	42,421	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	90,939	42,297	SH		DFND	1	42,297	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	459,425	1,959	SH		DFND	1	1,959	0	0
CAE INC	COM	124765108	323,481	14,454	SH		DFND	1	14,454	0	0
CANADIAN NATL RY CO	COM	136375102	330,642	2,731	SH		DFND	1	2,731	0	0
CARLISLE COS INC	COM	142339100	287,570	1,121	SH		DFND	1	1,121	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	272,455	4,854	SH		DFND	1	4,854	0	0
CATALENT INC	COM	148806102	323,596	7,463	SH		DFND	1	7,463	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	84,356	445,150	SH		DFND	1	445,150	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	335,230	2,247	SH		DFND	1	2,247	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	42,809	675,227	SH		DFND	1	675,227	0	0
CF INDS HLDGS INC	COM	125269100	671,430	9,672	SH		DFND	1	9,672	0	0
CHARLES RIV LABS INTL INC	COM	159864107	613,510	2,918	SH		DFND	1	2,918	0	0
CHART INDS INC	COM	16115Q308	1,101,912	6,896	SH		DFND	1	6,896	0	0
CHASE CORP	COM	16150R104	203,044	1,675	SH		DFND	1	1,675	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	353,213	4,221	SH		DFND	1	4,221	0	0
CHILDRENS PL INC NEW	COM	168905107	616,295	26,553	SH		DFND	1	26,553	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	576,300	15,000	SH		DFND	1	15,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	21,108	117,266	SH		DFND	1	117,266	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	49,000	350,000	SH		DFND	1	350,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	660,957	9,528	SH		DFND	1	9,528	0	0
COGNEX CORP	COM	192422103	220,271	3,932	SH		DFND	1	3,932	0	0
COMCAST CORP NEW	CL A	20030N101	268,081	6,452	SH		DFND	1	6,452	0	0
COMERICA INC	COM	200340107	288,980	6,822	SH		DFND	1	6,822	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	11,088	554,400	SH		DFND	1	554,400	0	0
CONOCOPHILLIPS	COM	20825C104	339,219	3,274	SH		DFND	1	3,274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	351,228	1,427	SH		DFND	1	1,427	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	754,904	54,115	SH		DFND	1	54,115	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	15,226	304,511	SH		DFND	1	304,511	0	0
CORE & MAIN INC	CL A	21874C102	1,758,393	56,107	SH		DFND	1	56,107	0	0
CRANE COMPANY	COMMON STOCK	224408104	725,704	8,143	SH		DFND	1	8,143	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	3,852	185,193	SH		DFND	1	185,193	0	0
CROCS INC	COM	227046109	266,820	2,373	SH		DFND	1	2,373	0	0
CSX CORP	COM	126408103	365,620	10,722	SH		DFND	1	10,722	0	0
CUTERA INC	COM	232109108	365,859	24,181	SH		DFND	1	24,181	0	0
DANAOS CORPORATION	SHS	Y1968P121	317,653	4,756	SH		DFND	1	4,756	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,456,401	100,009	SH		DFND	1	100,009	0	0
DEERE & CO	COM	244199105	325,773	804	SH		DFND	1	804	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	518,320	9,579	SH		DFND	1	9,579	0	0
DESIGNER BRANDS INC	CL A	250565108	464,741	46,014	SH		DFND	1	46,014	0	0
DEVON ENERGY CORP NEW	COM	25179M103	230,920	4,777	SH		DFND	1	4,777	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	234,504	16,468	SH		DFND	1	16,468	0	0
DICE THERAPEUTICS INC	COM	23345J104	929,200	20,000	SH		DFND	1	20,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	600,006	40,789	SH		DFND	1	40,789	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	19,767	73,210	SH		DFND	1	73,210	0	0
DOLLAR GEN CORP NEW	COM	256677105	250,256	1,474	SH		DFND	1	1,474	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	79,335	53,605	SH		DFND	1	53,605	0	0
DURECT CORP	COM NEW	266605500	174,052	35,162	SH		DFND	1	35,162	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	770,845	53,943	SH		DFND	1	53,943	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	184,235	672,391	SH		DFND	1	672,391	0	0
EATON CORP PLC	SHS	G29183103	528,692	2,629	SH		DFND	1	2,629	0	0
EBAY INC.	COM	278642103	238,913	5,346	SH		DFND	1	5,346	0	0
EBIX INC	COM NEW	278715206	1,545,390	61,325	SH		DFND	1	61,325	0	0
ECOLAB INC	COM	278865100	514,144	2,754	SH		DFND	1	2,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	340,437	3,609	SH		DFND	1	3,609	0	0
ELECTRONIC ARTS INC	COM	285512109	509,462	3,928	SH		DFND	1	3,928	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	386,284	24,986	SH		DFND	1	24,986	0	0
EMCOR GROUP INC	COM	29084Q100	424,809	2,299	SH		DFND	1	2,299	0	0
ENCORE WIRE CORP	COM	292562105	2,396,080	12,887	SH		DFND	1	12,887	0	0
ENERFLEX LTD	COM	29269R105	713,861	104,697	SH		DFND	1	104,697	0	0
ENFUSION INC	CL A	292812104	206,313	18,388	SH		DFND	1	18,388	0	0
ENOVIX CORPORATION	COM	293594107	402,490	22,311	SH		DFND	1	22,311	0	0
ENPHASE ENERGY INC	COM	29355A107	354,388	2,116	SH		DFND	1	2,116	0	0
ERIE INDTY CO	CL A	29530P102	249,912	1,190	SH		DFND	1	1,190	0	0
ESAB CORPORATION	COM	29605J106	845,856	12,712	SH		DFND	1	12,712	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	502,102	53,529	SH		DFND	1	53,529	0	0
EVENTBRITE INC	COM CL A	29975E109	460,730	48,244	SH		DFND	1	48,244	0	0
EVERCOMMERCE INC	COM	29977X105	209,947	17,732	SH		DFND	1	17,732	0	0
EVOLUS INC	COM	30052C107	326,881	44,963	SH		DFND	1	44,963	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	12,663	157,210	SH		DFND	1	157,210	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,731,293	34,110	SH		DFND	1	34,110	0	0
EXXON MOBIL CORP	COM	30231G102	760,617	7,092	SH		DFND	1	7,092	0	0
FASTENAL CO	COM	311900104	457,703	7,759	SH		DFND	1	7,759	0	0
FERROGLOBE PLC	SHS	G33856108	743,071	155,780	SH		DFND	1	155,780	0	0
FIRST HORIZON CORPORATION	COM	320517105	644,317	57,171	SH		DFND	1	57,171	0	0
FIRST SOLAR INC	COM	336433107	1,524,142	8,018	SH		DFND	1	8,018	0	0
FISERV INC	COM	337738108	334,424	2,651	SH		DFND	1	2,651	0	0
FLOWSERVE CORP	COM	34354P105	977,305	26,307	SH		DFND	1	26,307	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	565,461	21,226	SH		DFND	1	21,226	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,363,895	45,018	SH		DFND	1	45,018	0	0
FORGEROCK INC	CL A	34631B101	616,200	30,000	SH		DFND	1	30,000	0	0
FRANCHISE GROUP INC	COM	35180X105	716,000	25,000	SH		DFND	1	25,000	0	0
FRANKLIN ELEC INC	COM	353514102	224,322	2,180	SH		DFND	1	2,180	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,648,834	83,665	SH		DFND	1	83,665	0	0
FTC SOLAR INC	COM	30320C103	2,000,573	621,296	SH		DFND	1	621,296	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	77	110,666	SH		DFND	1	110,666	0	0
GARRETT MOTION INC	COM	366505105	90,174	11,912	SH		DFND	1	11,912	0	0
GENERAC HLDGS INC	COM	368736104	362,535	2,431	SH		DFND	1	2,431	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	666,877	25,659	SH		DFND	1	25,659	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	358,522	11,407	SH		DFND	1	11,407	0	0
GLOBUS MED INC	CL A	379577208	335,091	5,628	SH		DFND	1	5,628	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	40,482	311,397	SH		DFND	1	311,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	285,770	886	SH		DFND	1	886	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	151,283	22,818	SH		DFND	1	22,818	0	0
GRAPHITE BIO INC	COM	38870X104	94,385	36,302	SH		DFND	1	36,302	0	0
GREENHILL & CO INC	COM	395259104	586,000	40,000	SH		DFND	1	40,000	0	0
GROUPON INC	COM NEW	399473206	114,104	19,307	SH		DFND	1	19,307	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,613,385	499,500	SH		DFND	1	499,500	0	0
HALLIBURTON CO	COM	406216101	237,132	7,188	SH		DFND	1	7,188	0	0
HARROW HEALTH INC	COM	415858109	2,847,832	149,571	SH		DFND	1	149,571	0	0
HCA HEALTHCARE INC	COM	40412C101	302,266	996	SH		DFND	1	996	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	686	50,100	SH		DFND	1	50,100	0	0
HERITAGE COMM CORP	COM	426927109	89,499	10,809	SH		DFND	1	10,809	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1,428,087	131,258	SH		DFND	1	131,258	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,542,750	15,000	SH		DFND	1	15,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	466,850	18,438	SH		DFND	1	18,438	0	0
I MAB	SPONSORED ADS	44975P103	72,439	24,227	SH		DFND	1	24,227	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	12,261	154,808	SH		DFND	1	154,808	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	565,128	60,120	SH		DFND	1	60,120	0	0
INDIVIOR PLC	ORD	G4766E116	1,308,977	56,467	SH		DFND	1	56,467	0	0
INFINERA CORP	COM	45667G103	58,448	12,101	SH		DFND	1	12,101	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,099,901	253,995	SH		DFND	1	253,995	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,530,182	4,475	SH		DFND	1	4,475	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	393,773	13,875	SH		DFND	1	13,875	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	312,401	5,029	SH		DFND	1	5,029	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,508,535	76,743	SH		DFND	1	76,743	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	2,655	17,700	SH		DFND	1	17,700	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	35,048	700,961	SH		DFND	1	700,961	0	0
JOHNSON & JOHNSON	COM	478160104	352,061	2,127	SH		DFND	1	2,127	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	7,049	226,657	SH		DFND	1	226,657	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	248,727	1,147	SH		DFND	1	1,147	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	37,238	467,814	SH		DFND	1	467,814	0	0
KEYCORP	COM	493267108	389,161	42,117	SH		DFND	1	42,117	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	756,284	77,727	SH		DFND	1	77,727	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	74,704	61,233	SH		DFND	1	61,233	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	58,088	348,042	SH		DFND	1	348,042	0	0
LANZATECH GLOBAL INC	COM	51655R101	251,207	36,780	SH		DFND	1	36,780	0	0
LATCH INC	COM	51818V106	209,099	150,431	SH		DFND	1	150,431	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32,033	13,988	SH		DFND	1	13,988	0	0
LIFE STORAGE INC	COM	53223X107	1,358,585	10,218	SH		DFND	1	10,218	0	0
LILLY ELI & CO	COM	532457108	557,148	1,188	SH		DFND	1	1,188	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,218,132	155,176	SH		DFND	1	155,176	0	0
LOCKHEED MARTIN CORP	COM	539830109	213,156	463	SH		DFND	1	463	0	0
LOUISIANA PAC CORP	COM	546347105	291,372	3,886	SH		DFND	1	3,886	0	0
LOWES COS INC	COM	548661107	266,552	1,181	SH		DFND	1	1,181	0	0
MARATHON OIL CORP	COM	565849106	210,311	9,136	SH		DFND	1	9,136	0	0
MARATHON PETE CORP	COM	56585A102	502,546	4,310	SH		DFND	1	4,310	0	0
MARQETA INC	CLASS A COM	57142B104	490,331	100,684	SH		DFND	1	100,684	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	394,087	1,002	SH		DFND	1	1,002	0	0
MATCH GROUP INC NEW	COM	57667L107	556,689	13,302	SH		DFND	1	13,302	0	0
MATTEL INC	COM	577081102	1,868,298	95,614	SH		DFND	1	95,614	0	0
MEDPACE HLDGS INC	COM	58506Q109	299,012	1,245	SH		DFND	1	1,245	0	0
MERCADOLIBRE INC	COM	58733R102	528,332	446	SH		DFND	1	446	0	0
META PLATFORMS INC	CL A	30303M102	1,003,282	3,496	SH		DFND	1	3,496	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,839,603	132,960	SH		DFND	1	132,960	0	0
MISTER CAR WASH INC	COM	60646V105	101,750	10,544	SH		DFND	1	10,544	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,440,579	21,880	SH		DFND	1	21,880	0	0
MONGODB INC	CL A	60937P106	244,539	595	SH		DFND	1	595	0	0
MURPHY USA INC	COM	626755102	255,421	821	SH		DFND	1	821	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	35,146	11,914	SH		DFND	1	11,914	0	0
NATIONAL INSTRS CORP	COM	636518102	1,148,000	20,000	SH		DFND	1	20,000	0	0
NCINO INC	COM	63947X101	406,500	13,496	SH		DFND	1	13,496	0	0
NCR CORP NEW	COM	62886E108	394,859	15,669	SH		DFND	1	15,669	0	0
NEOGAMES S A	SHS	L6673X107	522,400	20,000	SH		DFND	1	20,000	0	0
NEWMARK GROUP INC	CL A	65158N102	327,365	52,631	SH		DFND	1	52,631	0	0
NIKE INC	CL B	654106103	366,539	3,321	SH		DFND	1	3,321	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	21,533	372,224	SH		DFND	1	372,224	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	4,029	215,446	SH		DFND	1	215,446	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	972,945	44,692	SH		DFND	1	44,692	0	0
NOVAGOLD RES INC	COM NEW	66987E206	50,940	12,767	SH		DFND	1	12,767	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	256,748	4,969	SH		DFND	1	4,969	0	0
NVIDIA CORPORATION	COM	67066G104	349,838	827	SH		DFND	1	827	0	0
OBSIDIAN ENERGY LTD	COM	674482203	133,881	22,853	SH		DFND	1	22,853	0	0
OCUPHIRE PHARMA INC	COM	67577R102	122,444	28,213	SH		DFND	1	28,213	0	0
OIL STS INTL INC	COM	678026105	75,768	10,143	SH		DFND	1	10,143	0	0
OMNIAB INC	COM	68218J103	410,247	81,560	SH		DFND	1	81,560	0	0
ON SEMICONDUCTOR CORP	COM	682189105	361,579	3,823	SH		DFND	1	3,823	0	0
ONESPAN INC	COM	68287N100	189,551	12,773	SH		DFND	1	12,773	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	34,053	692,133	SH		DFND	1	692,133	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	201,568	211	SH		DFND	1	211	0	0
ORION S.A.	COM	L72967109	285,239	13,442	SH		DFND	1	13,442	0	0
OUTBRAIN INC	COM	69002R103	285,198	57,967	SH		DFND	1	57,967	0	0
PACCAR INC	COM	693718108	226,190	2,704	SH		DFND	1	2,704	0	0
PAPA JOHNS INTL INC	COM	698813102	539,033	7,301	SH		DFND	1	7,301	0	0
PARKER-HANNIFIN CORP	COM	701094104	524,994	1,346	SH		DFND	1	1,346	0	0
PDC ENERGY INC	COM	69327R101	2,187,270	30,746	SH		DFND	1	30,746	0	0
PEABODY ENERGY CORP	COM	704551100	249,632	11,525	SH		DFND	1	11,525	0	0
PENTAIR PLC	SHS	G7S00T104	783,533	12,129	SH		DFND	1	12,129	0	0
PERRIGO CO PLC	SHS	G97822103	323,645	9,533	SH		DFND	1	9,533	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	90,272	12,417	SH		DFND	1	12,417	0	0
PINTEREST INC	CL A	72352L106	577,065	21,107	SH		DFND	1	21,107	0	0
PLAYAGS INC	COM	72814N104	225,525	39,916	SH		DFND	1	39,916	0	0
PLAYTIKA HLDG CORP	COM	72815L107	191,272	16,489	SH		DFND	1	16,489	0	0
PNC FINL SVCS GROUP INC	COM	693475105	240,187	1,907	SH		DFND	1	1,907	0	0
PNM RES INC	COM	69349H107	2,706,000	60,000	SH		DFND	1	60,000	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	49,249	758,851	SH		DFND	1	758,851	0	0
POLISHED COM INC	COM	28252C109	332,325	722,446	SH		DFND	1	722,446	0	0
PORCH GROUP INC	COM	733245104	250,071	181,211	SH		DFND	1	181,211	0	0
PORTILLOS INC	COM CL A	73642K106	1,962,881	87,123	SH		DFND	1	87,123	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	981,283	53,071	SH		DFND	1	53,071	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,894,863	75,916	SH		DFND	1	75,916	0	0
QUANTERIX CORP	COM	74766Q101	854,014	37,872	SH		DFND	1	37,872	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	130,790	34,060	SH		DFND	1	34,060	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	546,636	36,687	SH		DFND	1	36,687	0	0
RAPID7 INC	COM	753422104	452,800	10,000	SH		DFND	1	10,000	0	0
RBC BEARINGS INC	COM	75524B104	217,253	999	SH		DFND	1	999	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	895,698	119,906	SH		DFND	1	119,906	0	0
REGAL REXNORD CORPORATION	COM	758750103	229,003	1,488	SH		DFND	1	1,488	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	92,524	16,884	SH		DFND	1	16,884	0	0
RLI CORP	COM	749607107	245,237	1,797	SH		DFND	1	1,797	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,144,509	3,474	SH		DFND	1	3,474	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,687,539	16,267	SH		DFND	1	16,267	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	379,320	121,577	SH		DFND	1	121,577	0	0
SAFE BULKERS INC	COM	Y7388L103	47,814	14,667	SH		DFND	1	14,667	0	0
SALESFORCE INC	COM	79466L302	636,315	3,012	SH		DFND	1	3,012	0	0
SANARA MEDTECH INC	COM	79957L100	660,327	16,467	SH		DFND	1	16,467	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,504,793	13,140	SH		DFND	1	13,140	0	0
SCHWAB CHARLES CORP	COM	808513105	336,282	5,933	SH		DFND	1	5,933	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	52,544	375,317	SH		DFND	1	375,317	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	92,583	10,485	SH		DFND	1	10,485	0	0
SEABRIDGE GOLD INC	COM	811916105	185,932	15,430	SH		DFND	1	15,430	0	0
SEAGEN INC	COM	81181C104	1,924,600	10,000	SH		DFND	1	10,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,600,766	28,580	SH		DFND	1	28,580	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	403,299	2,375	SH		DFND	1	2,375	0	0
SHOCKWAVE MED INC	COM	82489T104	712,383	2,496	SH		DFND	1	2,496	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	951,161	23,602	SH		DFND	1	23,602	0	0
SILICOM LTD	ORD	M84116108	1,050,842	28,509	SH		DFND	1	28,509	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	773,573	10,765	SH		DFND	1	10,765	0	0
SILVERBOW RES INC	COM	82836G102	258,644	8,882	SH		DFND	1	8,882	0	0
SIMPSON MFG INC	COM	829073105	536,272	3,872	SH		DFND	1	3,872	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	620,906	3,710	SH		DFND	1	3,710	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	31,244	208,155	SH		DFND	1	208,155	0	0
SMITH & WESSON BRANDS INC	COM	831754106	155,737	11,943	SH		DFND	1	11,943	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	140,219	146,061	SH		DFND	1	146,061	0	0
SPIRIT AIRLS INC	COM	848577102	686,400	40,000	SH		DFND	1	40,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	97,304	512,125	SH		DFND	1	512,125	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	553,871	16,499	SH		DFND	1	16,499	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	697,992	89,601	SH		DFND	1	89,601	0	0
STAG INDL INC	COM	85254J102	375,090	10,454	SH		DFND	1	10,454	0	0
STRATASYS LTD	SHS	M85548101	213,120	12,000	SH		DFND	1	12,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,034,579	24,551	SH		DFND	1	24,551	0	0
TEGNA INC	COM	87901J105	487,200	30,000	SH		DFND	1	30,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	761,310	9,355	SH		DFND	1	9,355	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	581,749	172,115	SH		DFND	1	172,115	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,007,385	35,691	SH		DFND	1	35,691	0	0
TEXTRON INC	COM	883203101	211,073	3,121	SH		DFND	1	3,121	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	70,641	128,392	SH		DFND	1	128,392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	481,054	922	SH		DFND	1	922	0	0
TIDEWATER INC NEW	COM	88642R109	483,769	8,726	SH		DFND	1	8,726	0	0
TIGO ENERGY INC	COM	88675P103	187,392	10,102	SH		DFND	1	10,102	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	117,510	72,092	SH		DFND	1	72,092	0	0
T-MOBILE US INC	COM	872590104	568,934	4,096	SH		DFND	1	4,096	0	0
TOPBUILD CORP	COM	89055F103	398,232	1,497	SH		DFND	1	1,497	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	4,655	100,000	SH		DFND	1	100,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,500,800	40,000	SH		DFND	1	40,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	567,621	6,759	SH		DFND	1	6,759	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	210,174	29,982	SH		DFND	1	29,982	0	0
TRITON INTL LTD	CL A	G9078F107	725,111	8,709	SH		DFND	1	8,709	0	0
TURNING PT BRANDS INC	COM	90041L105	509,684	21,228	SH		DFND	1	21,228	0	0
UBER TECHNOLOGIES INC	COM	90353T100	241,104	5,585	SH		DFND	1	5,585	0	0
UNION PAC CORP	COM	907818108	460,804	2,252	SH		DFND	1	2,252	0	0
UNITED RENTALS INC	COM	911363109	885,396	1,988	SH		DFND	1	1,988	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,657,923	46,259	SH		DFND	1	46,259	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,415,512	8,972	SH		DFND	1	8,972	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,536,201	408,564	SH		DFND	1	408,564	0	0
VAIL RESORTS INC	COM	91879Q109	440,832	1,751	SH		DFND	1	1,751	0	0
VALERO ENERGY CORP	COM	91913Y100	445,740	3,800	SH		DFND	1	3,800	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	387,482	10,866	SH		DFND	1	10,866	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	362,705	21,500	SH		DFND	1	21,500	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	791,497	24,131	SH		DFND	1	24,131	0	0
VERISK ANALYTICS INC	COM	92345Y106	423,128	1,872	SH		DFND	1	1,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	576,780	1,639	SH		DFND	1	1,639	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	257,088	10,379	SH		DFND	1	10,379	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	259,649	56,323	SH		DFND	1	56,323	0	0
VITAL ENERGY INC	COM	516806205	313,206	6,937	SH		DFND	1	6,937	0	0
VMWARE INC	CL A COM	928563402	1,789,946	12,457	SH		DFND	1	12,457	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	96,237	33,185	SH		DFND	1	33,185	0	0
VORNADO RLTY TR	SH BEN INT	929042109	232,337	12,808	SH		DFND	1	12,808	0	0
WABTEC	COM	929740108	323,856	2,953	SH		DFND	1	2,953	0	0
WATSCO INC	COM	942622200	246,048	645	SH		DFND	1	645	0	0
WELLS FARGO CO NEW	COM	949746101	355,098	8,320	SH		DFND	1	8,320	0	0
WENDYS CO	COM	95058W100	1,202,536	55,289	SH		DFND	1	55,289	0	0
WESTLAKE CORPORATION	COM	960413102	1,419,065	11,878	SH		DFND	1	11,878	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	13,901	792,102	SH		DFND	1	792,102	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	657,590	13,760	SH		DFND	1	13,760	0	0
WIX COM LTD	SHS	M98068105	206,945	2,645	SH		DFND	1	2,645	0	0
WYNN RESORTS LTD	COM	983134107	6,007,202	56,881	SH		DFND	1	56,881	0	0
XPERI INC	COMMON STOCK	98423J101	452,136	34,383	SH		DFND	1	34,383	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,099,095	19,453	SH		DFND	1	19,453	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	18,448	361,719	SH		DFND	1	361,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	514,842	3,536	SH		DFND	1	3,536	0	0
ZOETIS INC	CL A	98978V103	209,235	1,215	SH		DFND	1	1,215	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	228,242	8,488	SH		DFND	1	8,488	0	0

Diametric Capital 13F-HRQuarterly holdings report by institutional manager