Diametric Capital, LP historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Diametric Capital, LP opened 5 positions, added to 0, reduced 11 and sold out of 24.
- Q3 2025: Stock ABACUS GLOBAL MGMT INC; Country of operation —; Class *W EXP 06/30/202; Shares before 109,665.
- Q3 2025: Stock ZAPP ELEC VEHS GROUP LTD; Country of operation —; Class *W EXP 99/99/999; Shares before 258,751.
- Q1 2025: Stock FOCUS IMPACT BH3 ACQUISITION; Country of operation United States; Class *W EXP 99/99/999; Shares before 127,341.
- Q1 2025: Stock PINSTRIPES HOLDINGS INC; Country of operation United States; Class *W EXP 09/30/202; Shares before 112,914.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1719087), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | ABACUS GLOBAL MGMT INC
CUSIP 00258Y112 | | *W EXP 06/30/202 | 109,665 | 0 | -109,665 | $122,824 | $0 | -$122,824 | 2025-11-13 |
|---|
| Q3 2025 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 99/99/999 | 258,751 | 0 | -258,751 | $569 | $0 | -$569 | 2025-11-13 |
|---|
| Q1 2025 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | United States | *W EXP 99/99/999 | 127,341 | 0 | -127,341 | $12,581 | $0 | -$12,581 | 2025-05-14 |
|---|
| Q1 2025 | PINSTRIPES HOLDINGS INC
CUSIP 06690B115 | United States | *W EXP 09/30/202 | 112,914 | 0 | -112,914 | $914 | $0 | -$914 | 2025-05-14 |
|---|
| Q1 2025 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | United States | *W EXP 01/31/202 | 215,446 | 0 | -215,446 | $0 | $0 | $0 | 2025-05-14 |
|---|
| Q4 2024 | EXCELFIN ACQUISITION CORP
CUSIP 30069X110 | United States | *W EXP 10/25/202 | 108,100 | 0 | -108,100 | $16,128 | $0 | -$16,128 | 2025-02-12 |
|---|
| Q4 2024 | SWIFTMERGE ACQUISITION CORP
CUSIP G63836111 | United States | *W EXP 12/13/202 | 171,904 | 0 | -171,904 | $12,463 | $0 | -$12,463 | 2025-02-12 |
|---|
| Q4 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 99/99/999 | 358,427 | 0 | -358,427 | $12,294 | $0 | -$12,294 | 2025-02-12 |
|---|
| Q4 2024 | ONYX ACQUISITION CO I
CUSIP G6755Q117 | United States | *W EXP 11/30/202 | 478,646 | 0 | -478,646 | $5,408 | $0 | -$5,408 | 2025-02-12 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | United States | *W EXP 02/29/202 | 240,672 | 0 | -240,672 | $84,235 | $0 | -$84,235 | 2024-11-13 |
|---|
| Q3 2024 | ALGOMA STL GROUP INC
CUSIP 015658115 | | *W EXP 10/19/202 | 18,691 | 0 | -18,691 | $16,821 | $0 | -$16,821 | 2024-11-13 |
|---|
| Q3 2024 | TORTOISEECOFIN ACQUISITION C
CUSIP G8956E117 | | *W EXP 07/22/202 | 68,762 | 0 | -68,762 | $11,699 | $0 | -$11,699 | 2024-11-13 |
|---|
| Q3 2024 | KENSINGTON CAPITAL ACQUISITI
CUSIP G5251K129 | United States | *W EXP 99/99/999 | 334,642 | 0 | -334,642 | $8,667 | $0 | -$8,667 | 2024-11-13 |
|---|
| Q2 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 99/99/999 | 375,317 | 0 | -375,317 | $177,337 | $0 | -$177,337 | 2024-08-13 |
|---|
| Q2 2024 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111 | | *W EXP 06/28/202 | 87,559 | 0 | -87,559 | $41,152 | $0 | -$41,152 | 2024-08-13 |
|---|
| Q2 2024 | REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R114 | | *W EXP 09/15/202 | 167,500 | 0 | -167,500 | $2,512 | $0 | -$2,512 | 2024-08-13 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 01/05/202 | 375,317 | 0 | -375,317 | $168,930 | $0 | -$168,930 | 2024-05-15 |
|---|
| Q1 2024 | CONCORD ACQUISITION CORP III
CUSIP 20607V114 | | *W EXP 99/99/999 | 554,400 | 0 | -554,400 | $55,440 | $0 | -$55,440 | 2024-05-15 |
|---|
| Q1 2024 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A112 | | *W EXP 03/29/202 | 348,042 | 0 | -348,042 | $22,587 | $0 | -$22,587 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 01/13/202 | 521,261 | 0 | -521,261 | $15,663 | $0 | -$15,663 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | United States | *W EXP 10/04/202 | 185,193 | 0 | -185,193 | $11,111 | $0 | -$11,111 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL ACQUISTN CO
CUSIP 048453112 | | *W EXP 03/02/202 | 296,515 | 0 | -296,515 | $8,687 | $0 | -$8,687 | 2024-05-15 |
|---|
| Q1 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 04/28/202 | 361,719 | 0 | -361,719 | $2,676 | $0 | -$2,676 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | United States | *W EXP 01/31/202 | 215,446 | 0 | -215,446 | $0 | $0 | $0 | 2024-05-15 |
|---|