ALTS — ALT5 SIGMA CORP

Ownership history in Diametric Capital, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP reported a position in ALT5 SIGMA CORP (ALTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.54% (2025 Q3)
Avg. % of fund
3.15%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,402,946 +5,858,978 +165.3% 2.77% $10.3M $1.10
2025 Q3 INITIATED 3,543,968 — — 3.54% $9.5M $2.69
% of Fund (quarterly)    ALTS price (monthly, adj. close)

Other funds also holding ALTS

As of 2025 Q4 — sorted by position size

CRCM LP 3Y 7Y 4.07% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.41% FNY Investment Advisers, LLC 3Y 7Y 0.06% Aristides Capital LLC 3Y 0.03% Rangeley Capital, LLC 0.03% 683 Capital Management, LLC 3Y 7Y 0.02% ExodusPoint Capital Management, LP 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% Jump Financial, LLC 3Y 0.01% Paloma Partners Management Co 3Y 7Y 0.01%
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