Diameter Capital Partners LP Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.7T
Holdings
162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FINTECH ACQUISITION CORP VI | 129,000 | $1.3B | 0.08% | |
| 102 | SVACSPRING VY ACQUISITION CORP | 854,000 | $1.1B | 0.06% | |
| 103 | —ALTUS POWER INC | 401,000 | $1.0B | 0.06% | |
| 104 | —FTAC ATHENA ACQUISITION CORP | 93,600 | $929.0M | 0.06% | |
| 105 | —BRIDGETOWN 2 HOLDINGS LTD | 90,750 | $899.0M | 0.05% | |
| 106 | BKKT/WSBAKKT HOLDINGS INC | 368,102 | $898.0M | 0.05% | |
| 107 | —FAR PEAK ACQUISITION CORP | 450,000 | $896.0M | 0.05% | |
| 108 | —DECARBONIZATION PLUS ACQU II | 566,666 | $890.0M | 0.05% | |
| 109 | —FINTECH ACQUISITION CORP V | 452,864 | $666.0M | 0.04% | |
| 110 | —USHG ACQUISITION CORP | 400,000 | $664.0M | 0.04% | |
| 111 | —FOUNDER SPAC | 750,000 | $578.0M | 0.03% | |
| 112 | —FATHOM DIGITAL MFG CORP | 612,772 | $539.0M | 0.03% | |
| 113 | —WHEELS UP EXPERIENCE INC | 613,822 | $503.0M | 0.03% | |
| 114 | —TCV ACQUISITION CORP | 50,000 | $493.0M | 0.03% | |
| 115 | —SHARECARE INC | 718,000 | $446.0M | 0.03% | |
| 116 | —ENPHYS ACQUISITION CORP | 865,875 | $433.0M | 0.03% | |
| 117 | —APOLLO STRATEGIC GROWTH CAPT | 293,038 | $375.0M | 0.02% | |
| 118 | —THAYER VENTURES ACQU CORP | 345,600 | $339.0M | 0.02% | |
| 119 | —10X CAP VENTURE ACQSTN CORP | 162,177 | $321.0M | 0.02% | |
| 120 | WGSWWSEMA4 HOLDINGS CORP | 313,220 | $307.0M | 0.02% | |
| 121 | PL/WSPLANET LABS PBC | 151,429 | $294.0M | 0.02% | |
| 122 | —BERKSHIRE GREY INC | 297,289 | $268.0M | 0.02% | |
| 123 | —SILVERBOX ENGAGED MERGER CO | 189,000 | $265.0M | 0.02% | |
| 124 | —B RILEY PRINCIPAL 150 MERGER | 165,500 | $240.0M | 0.01% | |
| 125 | —AUSTERLITZ ACQUISITION CORP | 214,500 | $210.0M | 0.01% | |
| 126 | ROIVROIVANT SCIENCES LTD | 100,000 | $205.0M | 0.01% | |
| 127 | SEATWVIVID SEATS INC | 66,600 | $188.0M | 0.01% | |
| 128 | —POWER & DIGITAL INFRA ACQ CO | 50,500 | $167.0M | 0.01% | |
| 129 | —DMY TECHNOLOGY GROUP INC VI | 125,000 | $165.0M | 0.01% | |
| 130 | —COMPUTE HEALTH ACQUISITIN CO | 185,443 | $164.0M | 0.01% | |
| 131 | —AUSTERLITZ ACQUISITION CORP | 143,750 | $151.0M | 0.01% | |
| 132 | —MODEL PERFORMANCE ACQU CORP | 13,750 | $137.0M | 0.01% | |
| 133 | —REE AUTOMOTIVE LTD | 113,900 | $117.0M | 0.01% | |
| 134 | —AEA-BRIDGES IMPACT CORP | 100,000 | $114.0M | 0.01% | |
| 135 | —EQRX INC | 91,013 | $97.0M | 0.01% | |
| 136 | HIPOWHIPPO HLDGS INC | 156,764 | $75.0M | 0.00% | |
| 137 | CNDACONCORD ACQUISITION CORP III | 100,000 | $69.0M | 0.00% | |
| 138 | —ARCLIGHT CLEAN TRANSITION II | 37,880 | $63.0M | 0.00% | |
| 139 | BKSY/WSBLACKSKY TECHNOLOGY INC | 110,455 | $61.0M | 0.00% | |
| 140 | —GLASS HOUSES ACQUISITION COR | 100,000 | $60.0M | 0.00% | |
| 141 | —FTAC HERA ACQUISITION CORP | 62,500 | $59.0M | 0.00% | |
| 142 | —OMNICHANNEL ACQUISITION CORP | 100,000 | $59.0M | 0.00% | |
| 143 | —CLIMATE REAL IMPACT SLUTINS | 50,850 | $58.0M | 0.00% | |
| 144 | LOBLIVE OAK MOBILITY ACQUISI CO | 50,000 | $58.0M | 0.00% | |
| 145 | HUMAWHUMACYTE INC | 23,857 | $54.0M | 0.00% | |
| 146 | —GORES HLDGS VIII INC | 26,375 | $54.0M | 0.00% | |
| 147 | —QUANTUM FINTECH ACQUISTIN CO | 100,000 | $51.0M | 0.00% | |
| 148 | —ANGEL POND HOLDINGS CORP | 66,667 | $51.0M | 0.00% | |
| 149 | —RMG ACQUISITION CORP III | 58,666 | $47.0M | 0.00% | |
| 150 | —NIGHTDRAGON ACQUISITION CORP | 54,100 | $47.0M | 0.00% | |
| 151 | SLAMFSLAM CORP | 75,000 | $47.0M | 0.00% | |
| 152 | —GORES HOLDINGS VII INC | 28,125 | $39.0M | 0.00% | |
| 153 | —BABYLON HLDGS LTD | 58,000 | $39.0M | 0.00% | |
| 154 | —FINSERV ACQUISITION CORP II | 63,438 | $39.0M | 0.00% | |
| 155 | —REVOLUTION HEALTHCAR AQ CORP | 50,000 | $38.0M | 0.00% | |
| 156 | —SPORTS VENTURES ACQUISIN COR | 58,333 | $36.0M | 0.00% | |
| 157 | —VIRGIN GROUP ACQUISIT CORP I | 40,000 | $34.0M | 0.00% | |
| 158 | —CATALYST PARTNRS ACQUISITN C | 40,000 | $34.0M | 0.00% | |
| 159 | —FTAC ATHENA ACQUISITION CORP | 23,400 | $27.0M | 0.00% | |
| 160 | —DIGITAL TRANSFORMATN OPT COR | 37,500 | $25.0M | 0.00% | |
| 161 | —REDBALL ACQUISITION CORP | 18,100 | $22.0M | 0.00% | |
| 162 | —FORTRESS VALUE ACQUISI CORP | 21,875 | $18.0M | 0.00% |
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