$1.68 Billion is the total value of Diameter Capital Partners LP's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 127.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $191,974,000 | +7.4% | 863,000 | +5.6% | 11.45% | -29.1% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $182,236,000 | – | 7,292,375 | +100.0% | 10.87% | – |
| CCL | New | CARNIVAL CORPcall | $140,840,000 | – | 7,000,000 | +100.0% | 8.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $132,520,000 | – | 1,000,000 | +100.0% | 7.91% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $113,800,000 | – | 239,600 | +100.0% | 6.79% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $97,515,000 | +7.0% | 3,306,719 | +1.1% | 5.82% | -29.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $77,342,000 | -2.9% | 1,350,000 | -17.9% | 4.61% | -35.9% |
| F | New | FORD MTR CO DELcall | $67,503,000 | – | 3,250,000 | +100.0% | 4.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $53,880,000 | +138.7% | 3,000,000 | +172.7% | 3.21% | +57.5% |
| Buy | ARDAGH METAL PACKAGING S A | $45,385,000 | +51.9% | 5,026,052 | +67.5% | 2.71% | +0.3% | |
| COMM | New | COMMSCOPE HLDG CO INC | $41,352,000 | – | 3,745,657 | +100.0% | 2.47% | – |
| VICI | Sell | VICI PPTYS INC | $37,131,000 | -38.5% | 1,233,191 | -42.0% | 2.22% | -59.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $31,955,000 | -52.6% | 443,632 | -45.9% | 1.91% | -68.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $27,356,000 | +925.3% | 5,301,641 | +1151.7% | 1.63% | +577.2% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $22,461,000 | +64.6% | 2,259,617 | +62.6% | 1.34% | +8.6% |
| Buy | SMARTRENT INC | $19,349,000 | +103.9% | 1,998,914 | +174.2% | 1.15% | +34.5% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $18,223,000 | +30.9% | 660,000 | +32.0% | 1.09% | -13.7% |
| LPI | New | LAREDO PETROLEUM INCput | $18,039,000 | – | 300,000 | +100.0% | 1.08% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $17,895,000 | -56.3% | 1,111,492 | -55.7% | 1.07% | -71.2% |
| New | ENPHYS ACQUISITION CORP | $16,694,000 | – | 1,731,750 | +100.0% | 1.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $16,585,000 | -47.5% | 1,025,000 | -32.8% | 0.99% | -65.4% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $16,000,000 | – | 1,608,000 | +100.0% | 0.96% | – |
| CX | Sell | CEMEX SAB DE CVcall | $13,560,000 | -71.3% | 2,000,000 | -69.7% | 0.81% | -81.1% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $13,551,000 | – | 1,347,000 | +100.0% | 0.81% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $13,107,000 | – | 1,273,794 | +100.0% | 0.78% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $10,726,000 | +688.1% | 1,081,273 | +682.0% | 0.64% | +420.3% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $10,364,000 | – | 1,050,000 | +100.0% | 0.62% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $8,537,000 | +54.2% | 11,383,242 | +54.2% | 0.51% | +1.8% | |
| New | 10X CAP VENTURE ACQSTN CORP | $7,590,000 | – | 775,300 | +100.0% | 0.45% | – | |
| HUGS | New | USHG ACQUISITION CORP | $6,222,000 | – | 600,000 | +100.0% | 0.37% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,916,000 | +50.2% | 300,000 | +50.0% | 0.35% | -0.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $5,836,000 | – | 575,000 | +100.0% | 0.35% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,680,000 | – | 546,200 | +100.0% | 0.34% | – |
| SVFA | New | SVF INVESTMENT CORP | $5,020,000 | – | 500,000 | +100.0% | 0.30% | – |
| Sell | BENSON HILL INC | $4,695,000 | -17.7% | 644,000 | -19.5% | 0.28% | -45.7% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $4,680,000 | -69.6% | 400,000 | -73.4% | 0.28% | -79.9% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $4,416,000 | – | 442,000 | +100.0% | 0.26% | – |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $4,303,000 | +112.8% | 393,000 | +96.5% | 0.26% | +40.4% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $4,156,000 | +31.8% | 422,389 | +31.0% | 0.25% | -13.0% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.24% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $3,960,000 | – | 400,000 | +100.0% | 0.24% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,932,000 | – | 400,000 | +100.0% | 0.24% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $3,733,000 | +357.5% | 383,673 | +359.5% | 0.22% | +201.4% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $3,563,000 | – | 350,000 | +100.0% | 0.21% | – | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $3,479,000 | -12.6% | 350,000 | -12.5% | 0.21% | -42.2% |
| DCRN | DECARBONIZATION PLUS ACQU II | $3,490,000 | +1.0% | 350,000 | 0.0% | 0.21% | -33.3% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $3,083,000 | -0.1% | 314,880 | 0.0% | 0.18% | -34.1% | |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,073,000 | -0.2% | 3,980,017 | -0.2% | 0.18% | -34.2% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $3,006,000 | – | 297,000 | +100.0% | 0.18% | – |
| ALCC | ALTC ACQUISITION CORP | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.18% | -34.1% | |
| New | MIRION TECHNOLOGIES INC | $2,950,000 | – | 281,777 | +100.0% | 0.18% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,916,000 | -0.3% | 300,000 | 0.0% | 0.17% | -34.1% | |
| RMGC | New | RMG ACQUISITION CORP III | $2,866,000 | – | 293,331 | +100.0% | 0.17% | – |
| HYZON MOTORS INC*w exp 10/02/202 | $2,849,000 | +29.3% | 1,499,426 | 0.0% | 0.17% | -14.6% | ||
| New | BAKKT HOLDINGS INC | $2,842,000 | – | 334,000 | +100.0% | 0.17% | – | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $2,800,000 | -16.8% | 288,400 | -14.8% | 0.17% | -45.1% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $2,754,000 | – | 1,023,757 | +100.0% | 0.16% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,637,000 | – | 270,500 | +100.0% | 0.16% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $2,510,000 | -0.1% | 256,141 | 0.0% | 0.15% | -33.9% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,506,000 | -0.2% | 257,272 | 0.0% | 0.15% | -34.4% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,474,000 | – | 253,750 | +100.0% | 0.15% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,481,000 | – | 254,250 | +100.0% | 0.15% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $2,455,000 | – | 250,000 | +100.0% | 0.15% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $2,443,000 | – | 250,000 | +100.0% | 0.15% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,443,000 | – | 250,000 | +100.0% | 0.15% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,435,000 | – | 250,000 | +100.0% | 0.14% | – |
| SLAM | SLAM CORP | $2,430,000 | -0.3% | 250,000 | 0.0% | 0.14% | -34.1% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,420,000 | – | 244,000 | +100.0% | 0.14% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $2,325,000 | – | 930,140 | +100.0% | 0.14% | – | |
| Buy | BENSON HILL INC*w exp 99/99/999 | $2,292,000 | -1.4% | 1,863,671 | +13.0% | 0.14% | -34.8% | |
| AVAN | AVANTI ACQUISITION CORP | $2,259,000 | +0.3% | 230,000 | 0.0% | 0.14% | -33.8% | |
| GSEV | New | GORES HOLDINGS VII INC | $2,201,000 | – | 225,000 | +100.0% | 0.13% | – |
| Sell | HUMACYTE INC | $2,177,000 | -80.3% | 300,338 | -68.5% | 0.13% | -87.0% | |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,152,000 | – | 211,000 | +100.0% | 0.13% | – |
| GOAC | GO ACQUISITION CORP | $2,131,000 | +0.3% | 216,523 | 0.0% | 0.13% | -33.9% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $2,106,000 | -13.2% | 1,333,227 | 0.0% | 0.13% | -42.5% | ||
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,014,000 | – | 200,000 | +100.0% | 0.12% | – | |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $1,995,000 | +20.6% | 1,140,479 | 0.0% | 0.12% | -20.1% | |
| New | CONCORD ACQUISITION CORP III | $1,980,000 | – | 200,000 | +100.0% | 0.12% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,978,000 | – | 200,000 | +100.0% | 0.12% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,974,000 | – | 200,000 | +100.0% | 0.12% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,954,000 | -0.3% | 200,000 | 0.0% | 0.12% | -33.9% | |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $1,942,000 | – | 200,000 | +100.0% | 0.12% | – |
| New | CATALYST PARTNRS ACQUISITN C | $1,948,000 | – | 200,000 | +100.0% | 0.12% | – | |
| POND | New | ANGEL POND HOLDINGS CORP | $1,934,000 | – | 200,000 | +100.0% | 0.12% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $1,890,000 | – | 189,398 | +100.0% | 0.11% | – |
| New | BIRD GLOBAL INC*w exp 01/07/202 | $1,841,000 | – | 1,787,121 | +100.0% | 0.11% | – | |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,706,000 | – | 175,000 | +100.0% | 0.10% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,705,000 | – | 175,000 | +100.0% | 0.10% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,699,000 | +0.1% | 172,883 | 0.0% | 0.10% | -34.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $1,659,000 | – | 699,918 | +100.0% | 0.10% | – |
| CAZOO GROUP LTD*w exp 08/26/202 | $1,629,000 | -39.6% | 1,810,303 | 0.0% | 0.10% | -60.2% | ||
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $1,476,000 | +1.0% | 150,000 | 0.0% | 0.09% | -33.3% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,463,000 | – | 150,000 | +100.0% | 0.09% | – |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $1,457,000 | -0.4% | 150,000 | 0.0% | 0.09% | -34.1% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,455,000 | -1.8% | 150,000 | 0.0% | 0.09% | -35.1% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,461,000 | -0.3% | 150,000 | 0.0% | 0.09% | -34.1% | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $1,402,000 | – | 450,902 | +100.0% | 0.08% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $1,347,000 | – | 593,411 | +100.0% | 0.08% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $1,289,000 | +0.8% | 130,500 | 0.0% | 0.08% | -33.6% | |
| New | FINTECH ACQUISITION CORP VI | $1,264,000 | – | 129,000 | +100.0% | 0.08% | – | |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $1,068,000 | – | 854,000 | +100.0% | 0.06% | – |
| New | ALTUS POWER INC*w exp 99/99/999 | $1,031,000 | – | 401,000 | +100.0% | 0.06% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $929,000 | – | 93,600 | +100.0% | 0.06% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $898,000 | – | 368,102 | +100.0% | 0.05% | – | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $899,000 | – | 90,750 | +100.0% | 0.05% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $896,000 | – | 450,000 | +100.0% | 0.05% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $890,000 | +27.7% | 566,666 | 0.0% | 0.05% | -15.9% | |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $666,000 | -9.9% | 452,864 | +28.1% | 0.04% | -40.3% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $664,000 | – | 400,000 | +100.0% | 0.04% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $578,000 | – | 750,000 | +100.0% | 0.03% | – | |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $539,000 | – | 612,772 | +100.0% | 0.03% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $503,000 | -35.5% | 613,822 | 0.0% | 0.03% | -57.1% | |
| TCVA | TCV ACQUISITION CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.03% | -34.1% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $446,000 | -68.8% | 718,000 | 0.0% | 0.03% | -79.1% | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $433,000 | – | 865,875 | +100.0% | 0.03% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $375,000 | – | 293,038 | +100.0% | 0.02% | – |
| TVACW | Buy | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $339,000 | +96.0% | 345,600 | +130.4% | 0.02% | +25.0% |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $321,000 | – | 162,177 | +100.0% | 0.02% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $294,000 | – | 151,429 | +100.0% | 0.02% | – | |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $307,000 | -10.0% | 313,220 | +94.7% | 0.02% | -41.9% | |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $265,000 | – | 189,000 | +100.0% | 0.02% | – |
| BERKSHIRE GREY INC*w exp 07/21/202 | $268,000 | -25.6% | 297,289 | 0.0% | 0.02% | -51.5% | ||
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $240,000 | – | 165,500 | +100.0% | 0.01% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $210,000 | 0.0% | 214,500 | +7.2% | 0.01% | -31.6% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $205,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $188,000 | – | 66,600 | +100.0% | 0.01% | – | |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $167,000 | +34.7% | 50,500 | +1.0% | 0.01% | -9.1% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $164,000 | +53.3% | 185,443 | +68.0% | 0.01% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.01% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $151,000 | -37.9% | 143,750 | 0.0% | 0.01% | -59.1% | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $137,000 | – | 13,750 | +100.0% | 0.01% | – |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $117,000 | +17.0% | 113,900 | 0.0% | 0.01% | -22.2% | ||
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $114,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | EQRX INC*w exp 12/17/202 | $97,000 | – | 91,013 | +100.0% | 0.01% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $59,000 | – | 62,500 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $69,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $63,000 | – | 37,880 | +100.0% | 0.00% | – |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $59,000 | -29.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| Sell | HIPPO HLDGS INC*w exp 99/99/999 | $75,000 | -55.1% | 156,764 | -13.5% | 0.00% | -73.3% | |
| BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $61,000 | -65.1% | 110,455 | 0.0% | 0.00% | -75.0% | ||
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $58,000 | – | 50,850 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $47,000 | – | 54,100 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $58,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $47,000 | – | 58,666 | +100.0% | 0.00% | – |
| New | HUMACYTE INC*w exp 09/21/202 | $54,000 | – | 23,857 | +100.0% | 0.00% | – | |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $51,000 | – | 66,667 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $54,000 | – | 26,375 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $51,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLAMW | SLAM CORP*w exp 02/23/202 | $47,000 | -30.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $39,000 | – | 28,125 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $34,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $39,000 | – | 58,000 | +100.0% | 0.00% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $36,000 | – | 58,333 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $39,000 | – | 63,438 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $34,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $27,000 | – | 23,400 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $25,000 | – | 37,500 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $22,000 | – | 18,100 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $18,000 | – | 21,875 | +100.0% | 0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -66,600 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -104,960 | -100.0% | -0.02% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -191,429 | -100.0% | -0.03% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -612,772 | -100.0% | -0.06% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -426,602 | -100.0% | -0.06% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -66,400 | -100.0% | -0.06% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -401,000 | -100.0% | -0.06% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.07% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -93,600 | -100.0% | -0.09% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -119,700 | -100.0% | -0.11% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -693,411 | -100.0% | -0.13% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -150,000 | -100.0% | -0.13% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -175,000 | -100.0% | -0.16% | – |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.16% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -840,790 | -100.0% | -0.16% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -192,794 | -100.0% | -0.17% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -195,121 | -100.0% | -0.18% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -200,000 | -100.0% | -0.18% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -211,000 | -100.0% | -0.19% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -225,000 | -100.0% | -0.20% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -232,000 | -100.0% | -0.22% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -1,787,121 | -100.0% | -0.22% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -438,738 | -100.0% | -0.22% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -250,000 | -100.0% | -0.22% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -253,750 | -100.0% | -0.23% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.23% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -254,250 | -100.0% | -0.23% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -270,500 | -100.0% | -0.24% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -293,331 | -100.0% | -0.26% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -856,690 | -100.0% | -0.27% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -375,000 | -100.0% | -0.34% | – |
| Exit | VOLTA INC | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -1,645,570 | -100.0% | -0.50% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -487,253 | -100.0% | -0.51% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -630,000 | -100.0% | -0.59% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -670,400 | -100.0% | -0.63% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -500,000 | -100.0% | -0.73% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,150,000 | -100.0% | -0.74% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -1,250,000 | -100.0% | -0.74% | – |
| Exit | ENACT HLDGS INC | $0 | – | -500,000 | -100.0% | -0.99% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,250,173 | -100.0% | -1.13% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -1,067,294 | -100.0% | -1.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.36% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -18,200,000 | -100.0% | -1.52% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -300,000 | -100.0% | -2.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -367,000 | -100.0% | -3.21% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1,901,028 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.