$1.47 Billion is the total value of Diameter Capital Partners LP's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 117.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $160,094,000 | – | 374,000 | +100.0% | 10.88% | – |
| IWM | New | ISHARES TRput | $146,797,000 | – | 640,000 | +100.0% | 9.98% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $142,951,000 | – | 5,414,808 | +100.0% | 9.71% | – |
| GPOR | New | GULFPORT ENERGY CORP | $70,808,000 | – | 1,094,407 | +100.0% | 4.81% | – |
| XEC | New | CIMAREX ENERGY CO | $62,763,000 | – | 866,300 | +100.0% | 4.26% | – |
| THC | Buy | TENET HEALTHCARE CORP | $54,611,000 | +110.0% | 815,207 | +63.0% | 3.71% | +35.8% |
| ARD | Sell | ARDAGH GROUP S Acl a | $48,792,000 | -16.9% | 1,989,882 | -13.8% | 3.32% | -46.3% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $46,925,000 | – | 2,500,000 | +100.0% | 3.19% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $40,477,000 | +535.8% | 3,286,772 | +416.3% | 2.75% | +311.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $39,358,000 | +190.3% | 2,714,315 | +194.3% | 2.67% | +87.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $38,525,000 | – | 1,050,000 | +100.0% | 2.62% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $35,490,000 | – | 4,225,000 | +100.0% | 2.41% | – |
| CANO | New | CANO HEALTH INC | $31,452,000 | – | 2,599,367 | +100.0% | 2.14% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $29,200,000 | +5.7% | 625,000 | -2.3% | 1.98% | -31.7% |
| REAL | New | THE REALREAL INC | $24,592,000 | – | 1,244,516 | +100.0% | 1.67% | – |
| IS | New | IRONSOURCE LTD | $24,055,000 | – | 2,290,975 | +100.0% | 1.64% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $21,102,000 | +554.1% | 2,403,439 | +364.1% | 1.43% | +323.0% |
| PPC | New | PILGRIMS PRIDE CORPput | $21,071,000 | – | 950,000 | +100.0% | 1.43% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $20,787,000 | -22.9% | 2,227,952 | -52.1% | 1.41% | -50.2% |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $16,574,000 | – | 1,664,053 | +100.0% | 1.13% | – |
| CONE | New | CYRUSONE INC | $15,377,000 | – | 215,000 | +100.0% | 1.04% | – |
| VST | New | VISTRA CORP | $15,188,000 | – | 818,741 | +100.0% | 1.03% | – |
| STPCWS | Buy | STAR PEAK CORP II*w exp 12/24/202 | $14,419,000 | +298.3% | 1,456,488 | +306.7% | 0.98% | +157.2% |
| SWBKWS | Buy | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,030,000 | +647.9% | 1,418,623 | +643.5% | 0.95% | +383.8% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $13,114,000 | -2.3% | 1,226,800 | -1.6% | 0.89% | -36.9% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $12,777,000 | -13.5% | 1,250,173 | -14.6% | 0.87% | -44.1% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $12,439,000 | – | 730,000 | +100.0% | 0.84% | – |
| RMGBW | Buy | RMG ACQUISITION CORP II*w exp 12/27/202 | $9,284,000 | +211.6% | 933,035 | +213.8% | 0.63% | +101.6% |
| VEI | Sell | VINE ENERGY INCcl a | $8,575,000 | -29.9% | 550,000 | -38.2% | 0.58% | -54.7% |
| VAL | New | VALARIS LIMITEDcl a | $8,100,000 | – | 280,485 | +100.0% | 0.55% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $7,936,000 | – | 765,250 | +100.0% | 0.54% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $7,862,000 | – | 762,522 | +100.0% | 0.53% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $7,866,000 | – | 578,800 | +100.0% | 0.53% | – |
| FCACW | Buy | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $7,180,000 | +26.8% | 718,000 | +26.4% | 0.49% | -18.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $6,972,000 | – | 700,000 | +100.0% | 0.47% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $6,676,000 | -16.1% | 680,505 | -14.9% | 0.45% | -45.8% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $6,330,000 | – | 640,000 | +100.0% | 0.43% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $6,316,000 | – | 634,108 | +100.0% | 0.43% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $5,724,000 | – | 600,000 | +100.0% | 0.39% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $5,609,000 | -1.3% | 7,395,065 | 0.0% | 0.38% | -36.2% | ||
| PRTY | New | PARTY CITY HOLDCO INCcall | $5,598,000 | – | 600,000 | +100.0% | 0.38% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $5,593,000 | – | 566,666 | +100.0% | 0.38% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,571,000 | – | 190,000 | +100.0% | 0.38% | – |
| FUSEWS | Buy | FUSION ACQUISITION CORP*w exp 06/01/202 | $5,300,000 | +13.4% | 532,698 | +13.5% | 0.36% | -26.7% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,236,000 | -13.8% | 520,500 | -12.6% | 0.36% | -44.3% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,538,000 | – | 453,750 | +100.0% | 0.31% | – |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $4,532,000 | – | 416,128 | +100.0% | 0.31% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $4,419,000 | – | 452,300 | +100.0% | 0.30% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,177,000 | – | 438,738 | +100.0% | 0.28% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $4,124,000 | – | 400,000 | +100.0% | 0.28% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $4,106,000 | – | 375,000 | +100.0% | 0.28% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $4,092,000 | -53.6% | 386,368 | -55.7% | 0.28% | -70.0% |
| INSE | New | INSPIRED ENTMT INC | $4,080,000 | – | 320,000 | +100.0% | 0.28% | – |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $4,040,000 | -32.9% | 400,000 | -33.3% | 0.28% | -56.6% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,750,000 | +26.3% | 375,000 | +25.0% | 0.26% | -18.3% |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $3,671,000 | +108.8% | 367,849 | +110.1% | 0.25% | +34.6% |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,511,000 | – | 350,000 | +100.0% | 0.24% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $3,455,000 | – | 350,000 | +100.0% | 0.24% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,357,000 | – | 338,400 | +100.0% | 0.23% | – |
| ASPLWS | Buy | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $3,082,000 | +105.2% | 308,822 | +105.9% | 0.21% | +32.3% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,068,000 | -0.5% | 3,993,340 | -0.2% | 0.21% | -35.8% | |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,048,000 | – | 250,000 | +100.0% | 0.21% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $3,000,000 | -0.7% | 300,000 | 0.0% | 0.20% | -35.8% | |
| AJAX | New | AJAX I | $2,988,000 | – | 300,000 | +100.0% | 0.20% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,933,000 | – | 293,331 | +100.0% | 0.20% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,919,000 | – | 300,000 | +100.0% | 0.20% | – |
| RAACW | Buy | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $2,768,000 | +173.0% | 277,682 | +177.7% | 0.19% | +75.7% |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,770,000 | – | 227,243 | +100.0% | 0.19% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,688,000 | +36.0% | 266,889 | +33.4% | 0.18% | -12.0% |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $2,605,000 | +26.2% | 260,800 | +30.4% | 0.18% | -18.4% |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $2,573,000 | -44.2% | 254,250 | -44.9% | 0.18% | -63.9% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,533,000 | – | 256,141 | +100.0% | 0.17% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,510,000 | +0.4% | 250,000 | 0.0% | 0.17% | -35.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,510,000 | +0.6% | 250,000 | 0.0% | 0.17% | -34.7% | |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,511,000 | +151.4% | 250,000 | +150.0% | 0.17% | +62.9% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,496,000 | +46.6% | 257,272 | +47.0% | 0.17% | -5.0% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $2,502,000 | -51.8% | 249,800 | -52.2% | 0.17% | -68.9% |
| HZAC | New | HORIZON ACQUISITION CORP | $2,488,000 | – | 250,000 | +100.0% | 0.17% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $2,488,000 | – | 250,000 | +100.0% | 0.17% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $2,423,000 | – | 226,630 | +100.0% | 0.16% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $2,380,000 | – | 232,000 | +100.0% | 0.16% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $2,262,000 | +0.9% | 225,000 | 0.0% | 0.15% | -34.7% | |
| AVAN | New | AVANTI ACQUISITION CORP | $2,240,000 | – | 230,000 | +100.0% | 0.15% | – |
| GOAC | New | GO ACQUISITION CORP | $2,118,000 | – | 216,523 | +100.0% | 0.14% | – |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $2,106,000 | +245.2% | 211,000 | +245.9% | 0.14% | +123.4% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,066,000 | +3.5% | 200,000 | 0.0% | 0.14% | -33.3% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.14% | – |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $2,004,000 | +0.9% | 200,000 | 0.0% | 0.14% | -34.9% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.14% | -36.2% | |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.14% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,946,000 | – | 200,000 | +100.0% | 0.13% | – |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $1,870,000 | – | 191,429 | +100.0% | 0.13% | – |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,768,000 | +43.2% | 175,000 | +40.0% | 0.12% | -7.7% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,703,000 | – | 172,883 | +100.0% | 0.12% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,634,000 | – | 164,528 | +100.0% | 0.11% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,533,000 | – | 150,000 | +100.0% | 0.10% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,512,000 | +0.3% | 150,000 | 0.0% | 0.10% | -35.2% | |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $1,508,000 | – | 150,000 | +100.0% | 0.10% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,484,000 | – | 150,000 | +100.0% | 0.10% | – |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $1,485,000 | -72.4% | 150,000 | -72.4% | 0.10% | -82.2% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $1,478,000 | -40.3% | 150,000 | -40.0% | 0.10% | -61.5% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,466,000 | – | 150,000 | +100.0% | 0.10% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,460,000 | +50.2% | 150,000 | +50.0% | 0.10% | -2.9% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $1,426,000 | – | 143,750 | +100.0% | 0.10% | – |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,407,000 | +2.6% | 138,333 | 0.0% | 0.10% | -33.3% | |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $1,393,000 | -79.9% | 140,000 | -79.9% | 0.10% | -87.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $1,351,000 | – | 138,273 | +100.0% | 0.09% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,289,000 | – | 130,500 | +100.0% | 0.09% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,298,000 | – | 131,250 | +100.0% | 0.09% | – |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $1,161,000 | +423.0% | 119,700 | +420.4% | 0.08% | +243.5% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,145,000 | – | 110,100 | +100.0% | 0.08% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $1,084,000 | – | 110,400 | +100.0% | 0.07% | – |
| STPC | Sell | STAR PEAK CORP II | $1,050,000 | -93.9% | 106,076 | -93.8% | 0.07% | -96.1% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $985,000 | -67.6% | 100,000 | -67.1% | 0.07% | -79.0% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $974,000 | – | 98,000 | +100.0% | 0.07% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $955,000 | – | 93,600 | +100.0% | 0.06% | – |
| GRSV | GORES HLDGS V INC | $758,000 | +1.2% | 75,000 | 0.0% | 0.05% | -34.2% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $742,000 | – | 75,000 | +100.0% | 0.05% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $691,000 | – | 66,666 | +100.0% | 0.05% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $663,000 | – | 66,600 | +100.0% | 0.04% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $655,000 | -56.2% | 66,400 | -55.7% | 0.04% | -71.3% |
| VACQ | Sell | VECTOR ACQUISITION CORP | $616,000 | -85.9% | 56,589 | -84.7% | 0.04% | -90.9% |
| TCVA | New | TCV ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.03% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $473,000 | -93.4% | 47,200 | -93.4% | 0.03% | -95.7% |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $332,000 | +0.3% | 33,333 | 0.0% | 0.02% | -34.3% | |
| AJAXU | New | AJAX Iunit 99/99/9999 | $261,000 | – | 25,000 | +100.0% | 0.02% | – |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $198,000 | -0.5% | 19,500 | 0.0% | 0.01% | -38.1% | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -46,800 | -100.0% | -0.05% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -56,100 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -64,300 | -100.0% | -0.07% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -84,184 | -100.0% | -0.09% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -120,000 | -100.0% | -0.13% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -118,297 | -100.0% | -0.13% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -200,000 | -100.0% | -0.21% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -200,000 | -100.0% | -0.22% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.26% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -285,200 | -100.0% | -0.30% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -300,000 | -100.0% | -0.31% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -309,038 | -100.0% | -0.33% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -353,522 | -100.0% | -0.38% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -400,000 | -100.0% | -0.42% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.42% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -450,000 | -100.0% | -0.48% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -468,166 | -100.0% | -0.49% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.50% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.50% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -535,000 | -100.0% | -0.56% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -565,801 | -100.0% | -0.59% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -574,205 | -100.0% | -0.61% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -200,000 | -100.0% | -0.91% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -950,000 | -100.0% | -1.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -952,300 | -100.0% | -1.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -1,108,300 | -100.0% | -1.14% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -1,194,139 | -100.0% | -1.25% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -1.26% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,313,320 | -100.0% | -1.44% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -403,000 | -100.0% | -1.47% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,550,000 | -100.0% | -1.64% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -2,409,695 | -100.0% | -1.85% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,000,000 | -100.0% | -2.79% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,425,129 | -100.0% | -3.45% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -500,000 | -100.0% | -3.76% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -3,817,997 | -100.0% | -5.32% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,500,000 | -100.0% | -5.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000,000 | -100.0% | -21.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q2 2023 | 46.4% |
| LIBERTY MEDIA CORP DEL | 13 | Q3 2023 | 0.7% |
| ISHARES TR | 12 | Q2 2023 | 55.4% |
| DISH NETWORK CORPORATION | 12 | Q3 2023 | 20.3% |
| AMERICAN AIRLS GROUP INC | 12 | Q3 2023 | 9.6% |
| LIBERTY MEDIA CORP DEL | 12 | Q3 2023 | 0.3% |
| ATLANTICA YIELD PLC | 9 | Q4 2019 | 13.6% |
| TENET HEALTHCARE CORP | 9 | Q2 2021 | 3.7% |
| ARDAGH METAL PACKAGING S A | 9 | Q3 2023 | 3.6% |
| BENSON HILL INC | 9 | Q3 2023 | 0.5% |
View Diameter Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | August 23, 2023 | 9,824,233 | 3.4% |
| RR Donnelley & Sons Co | February 14, 2022 | ? | ? |
| Ardagh Group S.A. | November 09, 2021 | ? | ? |
| Jaws Acquisition Corp. | February 16, 2021 | 3,620,167 | 5.2% |
View Diameter Capital Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-APP/A | 2023-10-31 |
| SC 13D/A | 2023-08-23 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-11 |
| 40-APP | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Diameter Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.