DIAMETRIC CAPITAL, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALTS | 9.40M | $10.34M |
 | ASPI | 737K | $3.94M |
 | GUTS | 503K | $1.11M |
 | SGMO | 395K | $166.04K |
 | LION | 395K | $3.60M |
 | BIVI | 370K | $429.20K |
 | ABPWW | 358K | $5.88K |
 | COCHW | 258K | $10.05K |
 | SLNH | 256K | $299.46K |
 | IMRX | 247K | $1.62M |
 | VLRS | 246K | $2.18M |
 | PBI | 238K | $2.52M |
 | DCTH | 220K | $2.22M |
 | LBTYA | 212K | $2.36M |
 | HTZ | 210K | $1.08M |
 | AXL | 210K | $1.34M |
 | FLGT | 200K | $5.26M |
 | AUTL | 200K | $397.84K |
 | AIOT | 182K | $967.20K |
 | BFLY | 138K | $525.70K |
ALT5 Sigma Corporation
ALTS
Shares Held
9.40M
Value
$10.34M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
737K
Value
$3.94M
Fractyl Health, Inc. Common Stock
GUTS
Shares Held
503K
Value
$1.11M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
395K
Value
$166.04K
Lionsgate Studios Corp.
LION
Shares Held
395K
Value
$3.60M
BioVie Inc.
BIVI
Shares Held
370K
Value
$429.20K
Abpro Holdings Inc
ABPWW
Shares Held
358K
Value
$5.88K
Envoy Medical, Inc.
COCHW
Shares Held
258K
Value
$10.05K
Soluna Holdings, Inc.
SLNH
Shares Held
256K
Value
$299.46K
Immuneering Corporation
IMRX
Shares Held
247K
Value
$1.62M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
246K
Value
$2.18M
Pitney Bowes Inc.
PBI
Shares Held
238K
Value
$2.52M
Delcath Systems, Inc.
DCTH
Shares Held
220K
Value
$2.22M
Liberty Global plc
LBTYA
Shares Held
212K
Value
$2.36M
Hertz Global Holdings, Inc.
HTZ
Shares Held
210K
Value
$1.08M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
210K
Value
$1.34M
Fulgent Genetics, Inc.
FLGT
Shares Held
200K
Value
$5.26M
Autolus Therapeutics plc
AUTL
Shares Held
200K
Value
$397.84K
PowerFleet, Inc.
AIOT
Shares Held
182K
Value
$967.20K
Butterfly Network, Inc.
BFLY
Shares Held
138K
Value
$525.70K