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Diametric Capital, LP Last Quarter Change: USA Other Stocks, Sold Out

Diametric Capital, LP quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Diametric Capital, LP opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was AERIES TECHNOLOGY INC (-$515,918); the largest decrease was ENVIRI CORP (-$628,310).

  • ENVIRI CORP: Country of operation United States; Class COM; Shares 2026-03-31 32,024; Shares 2026-06-30 0.
  • AERIES TECHNOLOGY INC: Country of operation —; Class CL A ORD SHS; Shares 2026-03-31 1,648,302; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1719087): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ENVIRI CORP
CUSIP 415864107
United StatesCOM32,0240-32,024$628,310$0-$628,310
AERIES TECHNOLOGY INC
CUSIP G0136H102
CL A ORD SHS1,648,3020-1,648,302$515,918$0-$515,918

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