Diameter Capital Partners LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
123
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 817,500 | $178.8B | 16.16% | Put |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 3,271,145 | $91.2B | 8.24% | |
| 3 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,643,873 | $79.6B | 7.20% | |
| 4 | GPORGULFPORT ENERGY CORP | 820,037 | $67.4B | 6.09% | |
| 5 | VICIVICI PPTYS INC | 2,125,000 | $60.4B | 5.46% | |
| 6 | —ARDAGH GROUP S A | 1,901,028 | $48.5B | 4.38% | |
| 7 | CXCEMEX SAB DE CV | 6,600,000 | $47.3B | 4.28% | Call |
| 8 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 2,510,091 | $41.0B | 3.70% | |
| 9 | XOPSPDR SER TR | 367,000 | $35.5B | 3.21% | |
| 10 | OPTUALTICE USA INC | 1,525,000 | $31.6B | 2.86% | |
| 11 | AMBPARDAGH METAL PACKAGING S A | 3,000,000 | $29.9B | 2.70% | |
| 12 | —CYRUSONE INC | 300,000 | $23.2B | 2.10% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 1,100,000 | $22.6B | 2.04% | Put |
| 14 | PDD 0 12/01/25PINDUODUO INC | 18,200,000 | $16.9B | 1.53% | |
| 15 | —GORES GUGGENHEIM INC | 1,505,800 | $15.4B | 1.39% | |
| 16 | CCLCARNIVAL CORP | 600,000 | $15.0B | 1.36% | |
| 17 | BHCBAUSCH HEALTH COS INC | 500,000 | $13.9B | 1.26% | |
| 18 | —FIFTH WALL ACQUISITN CORP II | 1,389,809 | $13.6B | 1.23% | |
| 19 | —CANO HEALTH INC | 1,067,294 | $13.5B | 1.22% | |
| 20 | —COMPUTE HEALTH ACQUISITIN CO | 1,250,173 | $12.5B | 1.13% | |
| 21 | HUMAHUMACYTE INC | 954,138 | $11.1B | 1.00% | |
| 22 | ACTENACT HLDGS INC | 500,000 | $11.0B | 0.99% | |
| 23 | SMRTSMARTRENT INC | 728,936 | $9.5B | 0.86% | |
| 24 | UPGBPWHEELS UP EXPERIENCE INC | 1,250,000 | $8.2B | 0.74% | |
| 25 | PRTY1EURPARTY CITY HOLDCO INC | 1,150,000 | $8.2B | 0.74% | |
| 26 | RKLBROCKET LAB USA INC | 500,000 | $8.1B | 0.73% | |
| 27 | —DMY TECHNOLOGY GROUP INC III | 670,400 | $7.0B | 0.63% | |
| 28 | CRKCOMSTOCK RES INC | 630,000 | $6.5B | 0.59% | |
| 29 | —BENSON HILL INC | 800,000 | $5.7B | 0.52% | |
| 30 | DNAGINKGO BIOWORKS HOLDINGS INC | 487,253 | $5.6B | 0.51% | |
| 31 | DNABWGINKGO BIOWORKS HOLDINGS INC | 1,645,570 | $5.6B | 0.50% | |
| 32 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 7,383,242 | $5.5B | 0.50% | |
| 33 | NEOVVOLTA INC | 500,000 | $4.3B | 0.39% | |
| 34 | —MUDRICK CAPITAL ACQU CORP II | 400,000 | $4.0B | 0.36% | |
| 35 | —PERSHING SQUARE TONTINE HLDG | 200,000 | $3.9B | 0.36% | |
| 36 | —CM LIFE SCIENCES III INC | 375,000 | $3.7B | 0.34% | |
| 37 | —DECARBONIZATION PLUS ACQU II | 350,000 | $3.5B | 0.31% | |
| 38 | —AUSTERLITZ ACQUISITION CORP | 338,400 | $3.4B | 0.30% | |
| 39 | CCIXCHURCHILL CAPITAL CORP V | 322,389 | $3.2B | 0.28% | |
| 40 | —BLUESCAPE OPPORTUNITIES ACQU | 314,880 | $3.1B | 0.28% | |
| 41 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,986,811 | $3.1B | 0.28% | |
| 42 | —DMY TECHNOLOGY GROUP INC III | 856,690 | $3.0B | 0.27% | |
| 43 | OKLOALTC ACQUISITION CORP | 300,000 | $2.9B | 0.27% | |
| 44 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $2.9B | 0.26% | |
| 45 | —RMG ACQUISITION CORP III | 293,331 | $2.9B | 0.26% | |
| 46 | —CAZOO GROUP LTD | 1,810,303 | $2.7B | 0.24% | |
| 47 | —NIGHTDRAGON ACQUISITION CORP | 270,500 | $2.7B | 0.24% | |
| 48 | B7SBROOKDALE SR LIVING INC | 423,557 | $2.7B | 0.24% | |
| 49 | —CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.5B | 0.23% | |
| 50 | —LUX HEALTH TECH ACQUISITION | 256,141 | $2.5B | 0.23% | |
| 51 | —PROSPECTOR CAPITAL CORP | 257,272 | $2.5B | 0.23% | |
| 52 | —FINSERV ACQUISITION CORP II | 253,750 | $2.5B | 0.23% | |
| 53 | —HORIZON ACQUISITION CORP | 250,000 | $2.5B | 0.23% | |
| 54 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.5B | 0.23% | |
| 55 | —REINVENT TECHNOLOGY PARTNERS | 250,000 | $2.5B | 0.22% | |
| 56 | —ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5B | 0.22% | |
| 57 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.22% | |
| 58 | MPLNUSDMULTIPLAN CORPORATION | 438,738 | $2.5B | 0.22% | |
| 59 | —SWITCHBACK II CORPORATION | 1,787,121 | $2.5B | 0.22% | |
| 60 | —SVF INVESTMENT CORP 2 | 250,000 | $2.5B | 0.22% | |
| 61 | SLAMFSLAM CORP | 250,000 | $2.4B | 0.22% | |
| 62 | RNWRENEW ENERGY GLOBAL PLC | 1,333,227 | $2.4B | 0.22% | |
| 63 | —ALKURI GLOBAL ACQUISITION CO | 232,000 | $2.4B | 0.22% | |
| 64 | BHLWQBENSON HILL INC | 1,648,957 | $2.3B | 0.21% | |
| 65 | —AVANTI ACQUISITION CORP | 230,000 | $2.3B | 0.20% | |
| 66 | —GORES HOLDINGS VII INC | 225,000 | $2.2B | 0.20% | |
| 67 | —HYZON MOTORS INC | 1,499,426 | $2.2B | 0.20% | |
| 68 | —GO ACQUISITION CORP | 216,523 | $2.1B | 0.19% | |
| 69 | —GORES HLDGS VIII INC | 211,000 | $2.1B | 0.19% | |
| 70 | —POWER & DIGITAL INFRA ACQ CO | 200,000 | $2.0B | 0.18% | |
| 71 | —DECARBONIZATION PLUS ACQU II | 200,000 | $2.0B | 0.18% | |
| 72 | —GLASS HOUSES ACQUISITION COR | 200,000 | $2.0B | 0.18% | |
| 73 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2.0B | 0.18% | |
| 74 | —ANGEL POND HOLDINGS CORP | 200,000 | $2.0B | 0.18% | |
| 75 | —FINTECH ACQUISITION CORP V | 195,121 | $2.0B | 0.18% | |
| 76 | —CATALYST PARTNRS ACQUISITN C | 200,000 | $2.0B | 0.18% | |
| 77 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.18% | |
| 78 | —SUPERNOVA PARTNERS ACQUISTN | 192,794 | $1.9B | 0.17% | |
| 79 | —GS ACQUISITION HLDGS CORP II | 840,790 | $1.8B | 0.16% | |
| 80 | —SPORTS VENTURES ACQUISIN COR | 175,000 | $1.7B | 0.16% | |
| 81 | —FORTRESS VALUE ACQUISI CORP | 175,000 | $1.7B | 0.16% | |
| 82 | —COHN ROBBINS HOLDINGS CORP | 172,883 | $1.7B | 0.15% | |
| 83 | —IVANHOE CAPITAL ACQUISTIN CO | 1,140,479 | $1.7B | 0.15% | |
| 84 | KRSPRICE ACQUISITION CORP II | 150,000 | $1.5B | 0.14% | |
| 85 | —KHOSLA VENTURES ACQUISITION | 150,000 | $1.5B | 0.13% | |
| 86 | —REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.5B | 0.13% | |
| 87 | —DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.5B | 0.13% | |
| 88 | —SENIOR CONNECT ACQUISITN COR | 150,000 | $1.5B | 0.13% | |
| 89 | —PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.5B | 0.13% | |
| 90 | —LERER HIPPEAU ACQUISITION CO | 150,000 | $1.5B | 0.13% | |
| 91 | —DECARBONIZATION PLUS ACQU II | 693,411 | $1.5B | 0.13% | |
| 92 | —SHARECARE INC | 718,000 | $1.4B | 0.13% | |
| 93 | —REDBALL ACQUISITION CORP | 138,273 | $1.4B | 0.12% | |
| 94 | —OAKTREE ACQUISITION CORP II | 130,500 | $1.3B | 0.12% | |
| 95 | TLSIMEDTECH ACQUISITION CORP | 119,700 | $1.2B | 0.11% | |
| 96 | —FTAC ATHENA ACQUISITION CORP | 93,600 | $958.0M | 0.09% | |
| 97 | —COMPUTE HEALTH ACQUISITIN CO | 83,500 | $816.0M | 0.07% | |
| 98 | —WHEELS UP EXPERIENCE INC | 613,822 | $780.0M | 0.07% | |
| 99 | —ALKURI GLOBAL ACQUISITION CO | 75,000 | $748.0M | 0.07% | |
| 100 | —FINTECH ACQUISITION CORP V | 353,400 | $739.0M | 0.07% |
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