Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DESKTOP METAL INC | COM CL A | 1251 | $69,297 | 92,273 | 0.00 | 92,273 | +Inf | 12-31-2023 | |
| IMPERIAL PETE INC | COM NEW | 1252 | $68,159 | 25,818 | 0.00 | 25,818 | +Inf | 12-31-2023 | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 1253 | $65,962 | 35,849 | 0.00 | 0.00 | -2,506 | -6.53 | 12-31-2023 |
| AGENUS INC | COM NEW | 1254 | $65,861 | 79,553 | 0.00 | 79,553 | +Inf | 12-31-2023 |
