Diametric Capital, LP

Position in ADAM — Adamas Trust, Inc.

CIK 1719087 BOSTON, MA

Position in ADAM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$405,749

-$255,718 QoQ

Shares Held

55,129

-39.2% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

Diametric Capital, LP holds $1,698,911 across 4 REIT - Mortgage names. ADAM ranks #4 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EFC	Ellington Financial Inc.	39,849	$472,210
2	NLY	Annaly Capital Management Inc	19,499	$412,403
3	DX	Dynex Capital Inc	32,018	$408,549
4	ADAM	Adamas Trust, Inc. This page	55,129	$405,749

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$405,749	55,129	-39.2%	Shares	Defined	2026-05-15
2025-12-31	$661,467	90,612	—	Shares	Defined	2026-02-13
No filing history on record for this holder in this stock.