Diametric Capital, LP Sells in Q3 2025

Diametric Capital, LP

  • $205 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
-3.81K
- 23.0%
$12.34 - $16.95 $47K - $64.6K
12.8K $214K
SIL
Global X Silver Miners ETF

ETFs
-3.69K
- 35.27%
$47.34 - $71.63 $175K - $264K
6.77K $484K
NU
Nu Holdings Ltd.

Financial Services
-4.33K
- 17.96%
$11.92 - $16.3 $51.6K - $70.5K
19.8K $316K
CLBT
Cellebrite Di Ltd.

Technology
-2.42K
- 18.71%
$13.52 - $18.97 $32.7K - $45.9K
10.5K $194K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-1.16K
- 23.35%
$44.14 - $61.05 $51.4K - $71.1K
3.82K $230K
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 6.1%
$291.67 - $316.99 $13.1K - $14.3K
693 $210K
CIVI
Civitas Resources, Inc.

Energy
-4.4K
- 15.65%
$27.85 - $37.37 $123K - $164K
23.7K $770K
South Bow Corp
-2.58K
- 23.01%
N/A
8.62K $0
Qvc Group Inc
-5
- 0.03%
N/A
17.5K $0
Vizsla Silver Corp
-51K
- 38.64%
N/A
81K $0
Sprott Fds Tr
-2.52K
- 23.04%
N/A
8.4K $0
SVIIR
Spring Vy Acquisition Corp Ii
-50K
- 14.2%
N/A
302K $0
Cybin Inc
-4.81K
- 22.97%
N/A
16.1K $0
Calumet Inc
-42.1K
- 28.67%
N/A
105K $0
Maui Ld & Pineapple Inc
-53
- 0.49%
N/A
10.9K $0
Ftai Aviation LTD
-6.61K
- 46.35%
N/A
7.64K $0
Gct Semiconductor Hldg Inc
-15.4K
- 4.73%
N/A
311K $0
Aris Mng Corp
-22.4K
- 41.01%
N/A
32.2K $0
Angi Inc
-1.54K
- 12.42%
N/A
10.9K $0
Innventure Inc
-7.49K
- 22.99%
N/A
25.1K $0
Jakks Pac Inc
-12
- 0.07%
N/A
16.5K $0
Avadel Pharmaceuticals PLC
-37.2K
- 47.94%
N/A
40.4K $0
Magnera Corp
-4.24K
- 22.95%
N/A
14.2K $0
Aduro Clean Technologies Inc
-17.5K
- 45.52%
N/A
21K $0
Amplify ETF Tr
-9.8K
- 32.6%
N/A
20.3K $0
LNDC
Landec Corp \Ca\

Healthcare
-7.69K
- 22.97%
N/A
25.8K $0
Liberty Global LTD
-2.36K
- 2.5%
N/A
92.1K $0
NEWP
New Pacific Metals Corp

Basic Materials
-65.5K
- 47.52%
$1.43 - $2.84 $93.7K - $186K
72.4K $196K
STXS
Stereotaxis, Inc.

Healthcare
-18.8K
- 22.99%
$2.14 - $3.06 $40.2K - $57.4K
62.9K $192K
OBE
Obsidian Energy Ltd.

Energy
-16.1K
- 12.04%
$5.36 - $6.71 $86.3K - $108K
118K $769K
AWI
Armstrong World Industries Inc

Industrials
-114
- 6.27%
$163.99 - $199.13 $18.7K - $22.7K
1.71K $334K
GSM
Ferroglobe PLC

Basic Materials
-11K
- 10.54%
$3.87 - $4.75 $42.6K - $52.3K
93.5K $425K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-7.38K
- 18.99%
$13.39 - $18.85 $98.8K - $139K
31.5K $593K
ACMR
Acm Research, Inc.

Technology
-2K
- 20.85%
$23.92 - $39.13 $47.9K - $78.4K
7.61K $297K
NFGC
New Found Gold Corp.
-10.3K
- 12.52%
$1.34 - $2.48 $13.8K - $25.6K
72.1K $170K
ATAI
Atai Life Sciences N.V.

Healthcare
-12.2K
- 23.03%
$2.62 - $5.61 $32K - $68.5K
40.8K $215K
SIMO
Silicon Motion Technology Corp

Technology
-876
- 7.27%
$71.17 - $95.06 $62.3K - $83.3K
11.2K $1.06M
CDZI
Cadiz Inc

Utilities
-15.3K
- 9.43%
$2.9 - $4.75 $44.4K - $72.7K
147K $673K
PRME
Prime Medicine, Inc.
-24.3K
- 22.99%
$2.73 - $5.56 $66.2K - $135K
81.3K $450K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.5K
- 3.65%
$79.66 - $87.38 $119K - $131K
39.6K $3.42M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-26.3K
- 15.9%
$3.4 - $5.99 $89.4K - $158K
139K $777K
FLNC
Fluence Energy, Inc.

Utilities
-4.49K
- 4.96%
$6.75 - $11.91 $30.3K - $53.5K
85.9K $928K
LQDA
Liquidia Corp

Healthcare
-39.1K
- 26.29%
$12.06 - $28.85 $471K - $1.13M
110K $2.51M
HROW
Harrow Health, Inc.

Healthcare
-31.3K
- 20.12%
$30.57 - $48.85 $956K - $1.53M
124K $5.85M
Activity Summary
Buys All Purchases 271 New Holdings 190 Increased Positions 81 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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