$2.14 Billion is the total value of Diameter Capital Partners LP's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $434,794,000 | +282.1% | 962,700 | +301.8% | 20.28% | +198.8% |
| HYG | New | ISHARES TRput | $293,808,000 | – | 3,570,400 | +100.0% | 13.71% | – |
| IWM | Sell | ISHARES TRput | $157,750,000 | -17.8% | 768,500 | -11.0% | 7.36% | -35.7% |
| QQQ | New | INVESCO QQQ TRput | $113,113,000 | – | 312,000 | +100.0% | 5.28% | – |
| CCL | Sell | CARNIVAL CORPcall | $101,100,000 | -28.2% | 5,000,000 | -28.6% | 4.72% | -43.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $96,801,000 | -0.7% | 3,498,419 | +5.8% | 4.52% | -22.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $95,800,000 | – | 2,500,000 | +100.0% | 4.47% | – |
| New | OAK STR HEALTH INCnote 3/1 | $93,985,000 | – | 117,900,000 | +100.0% | 4.38% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $93,075,000 | +72.7% | 5,100,000 | +70.0% | 4.34% | +35.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $77,252,000 | -0.1% | 1,380,247 | +2.2% | 3.60% | -21.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $40,535,000 | -77.8% | 1,830,000 | -74.9% | 1.89% | -82.6% |
| New | THE REALREAL INCnote 1.000% 3/0 | $39,848,000 | – | 55,747,000 | +100.0% | 1.86% | – | |
| Sell | ARDAGH METAL PACKAGING S A | $36,639,000 | -19.3% | 4,506,567 | -10.3% | 1.71% | -36.9% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $36,053,000 | – | 7,958,700 | +100.0% | 1.68% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $34,780,000 | – | 39,967,000 | +100.0% | 1.62% | – | |
| New | NIO INCnote 0.500% 2/0 | $33,692,000 | – | 41,250,000 | +100.0% | 1.57% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $31,800,000 | – | 65,894,000 | +100.0% | 1.48% | – | |
| EVBG | New | EVERBRIDGE INC | $26,184,000 | – | 600,000 | +100.0% | 1.22% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $25,915,000 | – | 7,490,000 | +100.0% | 1.21% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $23,669,000 | -13.5% | 3,357,237 | -36.7% | 1.10% | -32.4% |
| New | EVERBRIDGE INCnote 3/1 | $22,868,000 | – | 26,250,000 | +100.0% | 1.07% | – | |
| TRGP | New | TARGA RES CORP | $20,000,000 | – | 265,000 | +100.0% | 0.93% | – |
| NBR | New | NABORS INDUSTRIES LTD | $18,871,000 | – | 123,564 | +100.0% | 0.88% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $16,808,000 | – | 20,000,000 | +100.0% | 0.78% | – | |
| ENPHYS ACQUISITION CORP | $16,694,000 | 0.0% | 1,731,750 | 0.0% | 0.78% | -21.8% | ||
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,351,000 | -60.5% | 2,075,000 | -44.6% | 0.76% | -69.1% |
| NUE | New | NUCOR CORPput | $14,865,000 | – | 100,000 | +100.0% | 0.69% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,210,000 | – | 13,500,000 | +100.0% | 0.57% | – | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $8,854,000 | -50.5% | 620,000 | -44.2% | 0.41% | -61.3% |
| BGS | New | B & G FOODS INC NEWput | $8,094,000 | – | 300,000 | +100.0% | 0.38% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,719,000 | -9.6% | 11,383,243 | +0.0% | 0.36% | -29.3% | |
| 10X CAP VENTURE ACQSTN CORP | $7,644,000 | +0.7% | 775,300 | 0.0% | 0.36% | -21.2% | ||
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $7,433,000 | – | 750,000 | +100.0% | 0.35% | – |
| EQT | New | EQT CORP | $6,882,000 | – | 200,000 | +100.0% | 0.32% | – |
| AR | New | ANTERO RESOURCES CORP | $6,869,000 | – | 225,000 | +100.0% | 0.32% | – |
| WRK | New | WESTROCK CO | $6,584,000 | – | 140,000 | +100.0% | 0.31% | – |
| SPLK | New | SPLUNK INC | $5,944,000 | – | 40,000 | +100.0% | 0.28% | – |
| SUZ | New | SUZANO S Aspon ads | $5,810,000 | – | 500,000 | +100.0% | 0.27% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $4,670,000 | – | 7,000,000 | +100.0% | 0.22% | – | |
| SWCH | New | SWITCH INCcl a | $4,623,000 | – | 150,000 | +100.0% | 0.22% | – |
| AER | New | AERCAP HOLDINGS NV | $4,525,000 | – | 90,000 | +100.0% | 0.21% | – |
| New | NIO INCnote 2/0 | $4,246,000 | – | 5,000,000 | +100.0% | 0.20% | – | |
| Sell | SMARTRENT INC | $4,048,000 | -79.1% | 800,000 | -60.0% | 0.19% | -83.6% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,150,000 | – | 533,901 | +100.0% | 0.15% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,937,000 | -25.3% | 300,000 | -25.0% | 0.14% | -41.7% |
| Buy | DMY TECHNOLOGY GROUP INC VI | $2,908,000 | +18.5% | 294,650 | +17.9% | 0.14% | -6.8% | |
| AYX | New | ALTERYX INC | $2,861,000 | – | 40,000 | +100.0% | 0.13% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,699,000 | -12.2% | 3,980,017 | 0.0% | 0.13% | -31.1% | ||
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $2,454,000 | -34.3% | 250,900 | -34.6% | 0.11% | -48.9% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.11% | -21.9% | |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,448,000 | -37.7% | 818,235 | -12.0% | 0.07% | -51.1% | |
| Sell | BENSON HILL INC | $1,148,000 | -75.5% | 355,400 | -44.8% | 0.05% | -80.7% | |
| New | SES AI CORPORATION*w exp 12/10/202 | $1,045,000 | – | 468,479 | +100.0% | 0.05% | – | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $754,000 | -67.1% | 1,676,339 | -10.1% | 0.04% | -74.5% | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $242,000 | -44.1% | 865,875 | 0.0% | 0.01% | -57.7% | ||
| New | CEPTON INC*w exp 06/01/202 | $147,000 | – | 300,000 | +100.0% | 0.01% | – | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $116,000 | -63.9% | 162,177 | 0.0% | 0.01% | -73.7% | ||
| Sell | HUMACYTE INC*w exp 09/21/202 | $37,000 | -31.5% | 19,085 | -20.0% | 0.00% | -33.3% | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -21,875 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -18,100 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -28,125 | -100.0% | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -23,400 | -100.0% | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -63,438 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -58,333 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -54,100 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -58,666 | -100.0% | -0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -66,667 | -100.0% | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -50,850 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -26,375 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -37,880 | -100.0% | -0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 99/99/999 | $0 | – | -156,764 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -110,455 | -100.0% | -0.00% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -91,013 | -100.0% | -0.01% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -113,900 | -100.0% | -0.01% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -13,750 | -100.0% | -0.01% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -143,750 | -100.0% | -0.01% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -50,500 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -185,443 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -66,600 | -100.0% | -0.01% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -214,500 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -165,500 | -100.0% | -0.01% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -189,000 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -297,289 | -100.0% | -0.02% | – | |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -313,220 | -100.0% | -0.02% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -151,429 | -100.0% | -0.02% | – | |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -345,600 | -100.0% | -0.02% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -293,038 | -100.0% | -0.02% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -718,000 | -100.0% | -0.03% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -613,822 | -100.0% | -0.03% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -612,772 | -100.0% | -0.03% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -452,864 | -100.0% | -0.04% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -450,000 | -100.0% | -0.05% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -566,666 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -368,102 | -100.0% | -0.05% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -90,750 | -100.0% | -0.05% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -93,600 | -100.0% | -0.06% | – |
| Exit | ALTUS POWER INC*w exp 99/99/999 | $0 | – | -401,000 | -100.0% | -0.06% | – | |
| SVSVW | Exit | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $0 | – | -854,000 | -100.0% | -0.06% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -129,000 | -100.0% | -0.08% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -130,500 | -100.0% | -0.08% | – |
| Exit | SOLID POWER INC*w exp 03/19/202 | $0 | – | -593,411 | -100.0% | -0.08% | – | |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -450,902 | -100.0% | -0.08% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -150,000 | -100.0% | -0.09% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.09% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -150,000 | -100.0% | -0.09% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -1,810,303 | -100.0% | -0.10% | – | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -699,918 | -100.0% | -0.10% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -172,883 | -100.0% | -0.10% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -175,000 | -100.0% | -0.10% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -175,000 | -100.0% | -0.10% | – |
| Exit | BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | -1,787,121 | -100.0% | -0.11% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -189,398 | -100.0% | -0.11% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.12% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -200,000 | -100.0% | -0.12% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -200,000 | -100.0% | -0.12% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -1,140,479 | -100.0% | -0.12% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -1,333,227 | -100.0% | -0.13% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -216,523 | -100.0% | -0.13% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -211,000 | -100.0% | -0.13% | – |
| Exit | HUMACYTE INC | $0 | – | -300,338 | -100.0% | -0.13% | – | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -225,000 | -100.0% | -0.13% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -230,000 | -100.0% | -0.14% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -244,000 | -100.0% | -0.14% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -254,250 | -100.0% | -0.15% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -253,750 | -100.0% | -0.15% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -257,272 | -100.0% | -0.15% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -256,141 | -100.0% | -0.15% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -270,500 | -100.0% | -0.16% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -1,023,757 | -100.0% | -0.16% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -288,400 | -100.0% | -0.17% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -334,000 | -100.0% | -0.17% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -1,499,426 | -100.0% | -0.17% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -293,331 | -100.0% | -0.17% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.17% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.18% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -281,777 | -100.0% | -0.18% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -297,000 | -100.0% | -0.18% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -314,880 | -100.0% | -0.18% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -350,000 | -100.0% | -0.21% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -350,000 | -100.0% | -0.21% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -350,000 | -100.0% | -0.21% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -400,000 | -100.0% | -0.24% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.24% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -422,389 | -100.0% | -0.25% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -393,000 | -100.0% | -0.26% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -442,000 | -100.0% | -0.26% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -400,000 | -100.0% | -0.28% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -0.30% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -546,200 | -100.0% | -0.34% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -575,000 | -100.0% | -0.35% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -300,000 | -100.0% | -0.35% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.37% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,050,000 | -100.0% | -0.62% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,081,273 | -100.0% | -0.64% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -1,273,794 | -100.0% | -0.78% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,347,000 | -100.0% | -0.81% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -2,000,000 | -100.0% | -0.81% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -1,608,000 | -100.0% | -0.96% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,025,000 | -100.0% | -0.99% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -300,000 | -100.0% | -1.08% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -660,000 | -100.0% | -1.09% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -2,259,617 | -100.0% | -1.34% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -443,632 | -100.0% | -1.91% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,233,191 | -100.0% | -2.22% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -3,250,000 | -100.0% | -4.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,000,000 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.