Diameter Capital Partners

Diameter Capital Partners as of March 31, 2021

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 21.5 $204M 6.0M 34.05
FirstEnergy (FE) 6.9 $66M 1.9M 34.69
Ardagh Group S A Cl A 6.2 $59M 2.3M 25.41
Jaws Acquisition Corp SHS 5.3 $51M 3.8M 13.25
Valero Energy Corporation Call Option (VLO) 3.8 $36M 500k 71.60
Community Health Systems (CYH) 3.4 $33M 2.4M 13.52
American Campus Communities 2.9 $28M 640k 43.17
Party City Hold 2.8 $27M 4.7M 5.80
Carnival Corp Unit 99/99/9999 Call Option (CCL) 2.8 $27M 1.0M 26.54
Tenet Healthcare Corp Com New (THC) 2.7 $26M 500k 52.00
Playa Hotels & Resorts Nv SHS (PLYA) 1.8 $18M 2.4M 7.30
Star Peak Corp Ii Com Cl A 1.8 $17M 1.7M 10.11
Decarbonization Plus Acqu Ii Unit 01/19/2026 1.6 $16M 1.6M 10.06
Compute Health Acquisitin Unit 99/99/9999 1.6 $15M 1.5M 10.09
Thoma Bravo Advantage Com Cl A 1.4 $14M 1.3M 10.45
Radius Global Infrastrctre I Com Cl A 1.4 $14M 922k 14.70
Dmy Technology Group Inc Iii Com Class A 1.4 $13M 1.2M 10.77
Vine Energy Cl A 1.3 $12M 890k 13.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.3 $12M 100k 119.95
Falcon Capital Acquisitn Cor Com Cl A 1.3 $12M 1.2M 9.97
Switchback Ii Corporation Com Cl A 1.1 $11M 1.1M 9.83
Dmy Technology Group Inc Iv Unit 99/99/9999 1.0 $9.6M 952k 10.04
Reinvent Technology Partners Unit 03/12/2026 1.0 $9.5M 950k 10.04
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $8.8M 871k 10.12
ODP Corp. (ODP) 0.9 $8.7M 200k 43.29
Bluescape Opportunities Acqu SHS 0.8 $8.0M 800k 9.95
Medtech Acquisition Corp Unit 12/18/2025 0.8 $7.2M 712k 10.05
Fusion Acquisition Corp Cl A 0.7 $6.9M 697k 9.96
Fifth Wall Acquisition Corp Com Cl A 0.7 $6.4M 637k 10.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.6 $6.1M 596k 10.20
Glass Houses Acquisition Cor Unit 03/25/2028 0.6 $6.0M 600k 10.03
Gores Metropoulos Ii Unit 01/31/2028 0.6 $5.8M 574k 10.10
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $5.7M 7.4M 0.77
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.6 $5.7M 568k 9.97
Live Oak Acquisition Corp Ii Com Cl A 0.6 $5.7M 566k 9.99
Digital Transformatn Opt Cor Unit 03/31/2028 0.6 $5.4M 544k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.6 $5.3M 535k 9.86
Gores Guggenheim Unit 03/25/2028 0.5 $5.2M 523k 9.93
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $4.8M 475k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $4.8M 475k 10.03
Senior Connect Acquisitn Cor Unit 12/09/2023 0.5 $4.7M 468k 10.01
Fusion Acquisition Corp *w Exp 06/01/202 0.5 $4.7M 469k 9.96
Climate Real Impact Slutins Unit 99/99/9999 0.5 $4.6M 461k 10.00
Revolution Accelertn Acqu Com Cl A 0.5 $4.6M 450k 10.14
Vector Acquisition Corp Com Cl A 0.5 $4.4M 369k 11.84
Spartan Acquisition Corp Iii Unit 99/99/9999 0.4 $4.0M 400k 10.03
Broadscale Acquisition Corp Unit 02/02/2026 0.4 $4.0M 400k 9.91
Dragoneer Growth Oppty Corp Shs Cl A 0.4 $3.6M 354k 10.28
Star Peak Corp Ii *w Exp 12/24/202 0.4 $3.6M 358k 10.11
New Senior Inv Grp 0.3 $3.2M 518k 6.23
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $3.1M 309k 10.06
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.3 $3.1M 4.0M 0.77
Healthcor Catalio Acqu Corp Cl A Shs 0.3 $3.0M 304k 10.00
Prospector Capital Corp Unit 01/01/2030 0.3 $3.0M 300k 10.07
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.3 $3.0M 297k 10.02
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $3.0M 300k 9.90
Atlantic Coastal Acquistn Unit 03/02/2026 0.3 $3.0M 300k 9.85
Alussa Energy Acquisition Shs Cl A 0.3 $2.9M 285k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.3 $2.5M 250k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $2.5M 250k 9.98
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $2.5M 250k 9.93
Lerer Hippeau Acquisition Cl A 0.3 $2.5M 250k 9.90
Gores Holdings Vii Unit 02/12/2028 0.2 $2.2M 225k 9.96
Osprey Technlgy Aquistion *w Exp 10/30/202 0.2 $2.1M 200k 10.32
Osprey Technlgy Aquistion Com Cl A 0.2 $2.1M 200k 10.32
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $2.0M 200k 10.11
Gores Technology Partners Ii Unit 03/16/2028 0.2 $2.0M 200k 9.98
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.2 $2.0M 200k 9.96
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.93
Churchill Capital Corp V Com Cl A 0.2 $2.0M 200k 9.88
Switchback Ii Corporation *w Exp 01/07/202 0.2 $1.9M 191k 9.83
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.8M 175k 10.04
Prospector Capital Corp Cl A 0.2 $1.7M 175k 9.73
Revolution Healthcar Aq Corp Unit 03/18/20266 0.2 $1.5M 150k 10.05
Aspirational Consumer Lifest *w Exp 09/19/202 0.2 $1.5M 150k 10.01
Gores Technology Partners In Unit 03/16/2028 0.2 $1.5M 150k 10.01
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $1.5M 150k 9.96
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $1.4M 138k 9.91
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.2M 125k 9.88
Altimeter Growth Corp 2 Com Cl A 0.1 $1.2M 118k 10.38
Msd Acquisition Corp Unit 03/25/2026 0.1 $1.2M 120k 10.15
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $1.0M 100k 10.26
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $1.0M 100k 10.14
Byte Acquisition Corp Unit 03/18/2029 0.1 $1.0M 100k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.1 $999k 100k 9.99
Senior Connect Acquisitn Cor Com Cl A 0.1 $972k 100k 9.72
Star Peak Corp Ii Unit 99/99/9999 0.1 $881k 84k 10.47
Gores Hldgs V Com Cl A 0.1 $749k 75k 9.99
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $640k 64k 9.95
Gores Hldgs Viii Unit 02/01/2028 0.1 $610k 61k 10.00
Liberty Media Acquisition Unit 01/22/2026 0.1 $601k 56k 10.71
Northern Genesis Acquisition Common Stock 0.0 $464k 47k 9.91
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $331k 33k 9.93
Medtech Acquisition Corp Com Cl A 0.0 $222k 23k 9.65
Switchback Ii Corporation Unit 99/99/9999 0.0 $199k 20k 10.21