Position in MBAV
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$576,762
+$49,262 QoQ
Shares Held
54,258
+8.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MBAV Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Diametric Capital, LP holds $4,039,303 across 9 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRPN |
Armada Acquisition Corp. II
|
57,499 | $592,814 | |
| 2 | CEPT |
Cantor Equity Partners II, Inc.
|
53,332 | $580,785 | |
| 3 | CEPO |
Cantor Equity Partners I, Inc.
|
53,332 | $559,986 | |
| 4 | CAEP |
Cantor Equity Partners III, Inc.
|
53,332 | $549,852 | |
| 5 | RTAC |
Renatus Tactical Acquisition Corp I
|
53,332 | $548,252 | |
| 6 | TACO |
Berto Acquisition Corp.
|
53,332 | $546,653 | |
| 7 | RAC |
Rithm Acquisition Corp.
|
24,483 | $254,623 | |
| 8 | COLA |
Columbus Acquisition Corp/Cayman Islands
|
20,669 | $217,024 |
All Filings in MBAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $576,762 | 54,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $527,500 | 50,000 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||