Diameter Capital Partners

Diameter Capital Partners as of June 30, 2021

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 126 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.9 $160M 374k 428.06
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.0 $147M 640k 229.37
Frontier Communications Pare (FYBR) 9.7 $143M 5.4M 26.40
Gulfport Energy Corp Common Shares (GPOR) 4.8 $71M 1.1M 64.70
Cimarex Energy 4.3 $63M 866k 72.45
Tenet Healthcare Corp Com New (THC) 3.7 $55M 815k 66.99
Ardagh Group S A Cl A 3.3 $49M 2.0M 24.52
Genius Sports Shares Cl A (GENI) 3.2 $47M 2.5M 18.77
Fifth Wall Acquisition Corp Com Cl A 2.8 $41M 3.3M 12.32
Radius Global Infrastrctre I Com Cl A 2.7 $39M 2.7M 14.50
Select Sector Spdr Tr Financial Put Option (XLF) 2.6 $39M 1.1M 36.69
Cemex Sab De Cv Spon Adr New (CX) 2.4 $36M 4.2M 8.40
Cano Health Com Cl A 2.1 $32M 2.6M 12.10
American Campus Communities 2.0 $29M 625k 46.72
Party City Hold Call Option 1.8 $26M 2.8M 9.33
Realreal (REAL) 1.7 $25M 1.2M 19.76
Ironsource Cl A Ord Shs 1.6 $24M 2.3M 10.50
New Senior Inv Grp 1.4 $21M 2.4M 8.78
Pilgrim's Pride Corporation Put Option (PPC) 1.4 $21M 950k 22.18
Ajax I *w Exp 10/27/202 1.1 $17M 1.7M 9.96
Cyrusone 1.0 $15M 215k 71.52
Vistra Energy (VST) 1.0 $15M 819k 18.55
Star Peak Corp Ii *w Exp 12/24/202 1.0 $14M 1.5M 9.90
Switchback Ii Corporation *w Exp 01/07/202 1.0 $14M 1.4M 9.89
Dmy Technology Group Inc Iii Com Class A 0.9 $13M 1.2M 10.69
Compute Health Acquisitin Unit 99/99/9999 0.9 $13M 1.3M 10.22
Frontier Group Hldgs (ULCC) 0.8 $12M 730k 17.04
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.6 $9.3M 933k 9.95
Vine Energy Cl A 0.6 $8.6M 550k 15.59
Valaris Cl A (VAL) 0.6 $8.1M 281k 28.88
Decarbonization Plus Acqu Ii Class A Com 0.5 $7.9M 765k 10.37
Lumen Technologies Call Option (LUMN) 0.5 $7.9M 579k 13.59
Decarbonization Plus Acqu *w Exp 10/02/202 0.5 $7.9M 763k 10.31
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.5 $7.2M 718k 10.00
Soaring Eagle Acquisition Cl A Shs 0.5 $7.0M 700k 9.96
Bluescape Opportunities Acqu SHS 0.5 $6.7M 681k 9.81
Reinvent Technology Partners Class A Ord Shs 0.4 $6.3M 640k 9.89
Soaring Eagle Acquisition *w Exp 02/23/202 0.4 $6.3M 634k 9.96
Ati Physical Therapy Com Cl A 0.4 $5.7M 600k 9.54
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $5.6M 7.4M 0.76
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.4 $5.6M 567k 9.87
Bausch Health Companies (BHC) 0.4 $5.6M 190k 29.32
Fusion Acquisition Corp *w Exp 06/01/202 0.4 $5.3M 533k 9.95
Nightdragon Acquisition Corp Unit 02/26/20266 0.4 $5.2M 521k 10.06
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $4.5M 454k 10.00
Vector Acquisition Corp *w Exp 09/30/202 0.3 $4.5M 416k 10.89
Dmy Technology Group Inc Iv Com Cl A 0.3 $4.4M 452k 9.77
Churchill Capital Corp Iii-a (MPLN) 0.3 $4.2M 439k 9.52
Decarbonization Plus Acqu Com Cl A 0.3 $4.1M 400k 10.31
Cm Life Sciences Iii Unit 04/30/2028 0.3 $4.1M 375k 10.95
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $4.1M 386k 10.59
Inspired Entmt (INSE) 0.3 $4.1M 320k 12.75
Glass Houses Acquisition Cor Unit 03/25/2028 0.3 $4.0M 400k 10.10
Fortress Value Acquisi Corp Unit 03/31/2028 0.3 $3.8M 375k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.2 $3.7M 368k 9.98
Tortoise Acquisition Corp Ii Com Cl A 0.2 $3.5M 350k 10.03
Decarbonization Plus Acqu Ii Com Cl A 0.2 $3.5M 350k 9.87
Austerlitz Acquisition Corp Shs Cl A 0.2 $3.4M 338k 9.92
Aspirational Consumer Lifest *w Exp 09/19/202 0.2 $3.1M 309k 9.98
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $3.1M 4.0M 0.77
Fintech Acquisition Corp V *w Exp 12/31/202 0.2 $3.0M 250k 12.19
Prospector Capital Corp Unit 01/01/2030 0.2 $3.0M 300k 10.00
Ajax I Cl A Ord 0.2 $3.0M 300k 9.96
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.2 $2.9M 293k 10.00
Austerlitz Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.73
Fintech Acquisition Corp V Com Cl A 0.2 $2.8M 227k 12.19
Revolution Accelertn Acqu *w Exp 12/01/202 0.2 $2.8M 278k 9.97
Churchill Capital Corp V Com Cl A 0.2 $2.7M 267k 10.07
Osprey Technlgy Aquistion *w Exp 10/30/202 0.2 $2.6M 261k 9.99
Climate Real Impact Slutins Unit 99/99/9999 0.2 $2.6M 254k 10.12
Lux Health Tech Acquisition Com Cl A 0.2 $2.5M 256k 9.89
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $2.5M 250k 10.04
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $2.5M 250k 10.04
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $2.5M 250k 10.04
Gores Guggenheim Unit 03/25/2028 0.2 $2.5M 250k 10.02
Prospector Capital Corp Cl A 0.2 $2.5M 257k 9.70
Horizon Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $2.5M 250k 9.95
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.2 $2.4M 227k 10.69
Alkuri Global Acquisition Unit 01/01/2028 0.2 $2.4M 232k 10.26
Gores Holdings Vii Unit 02/12/2028 0.2 $2.3M 225k 10.05
Avanti Acquisition Corp Shs Cl A 0.2 $2.2M 230k 9.74
Go Acquisition Corp 0.1 $2.1M 217k 9.78
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.1M 211k 9.98
Gores Technology Partners Ii Unit 03/16/2028 0.1 $2.1M 200k 10.33
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.1 $2.0M 200k 10.10
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $2.0M 200k 10.02
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $1.9M 200k 9.73
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.1 $1.9M 191k 9.77
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.8M 175k 10.10
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.7M 173k 9.85
Reinvent Technology Partners *w Exp 09/16/202 0.1 $1.6M 165k 9.93
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 10.22
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $1.5M 150k 10.08
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.1 $1.5M 150k 10.05
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.5M 150k 9.90
Khosla Ventures Acquisition Cl A 0.1 $1.5M 150k 9.89
Lerer Hippeau Acquisition Cl A 0.1 $1.5M 150k 9.85
Primavera Capital Acquist Shs Cl A 0.1 $1.5M 150k 9.77
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.5M 150k 9.73
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $1.4M 144k 9.92
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $1.4M 138k 10.17
Fusion Acquisition Corp Cl A 0.1 $1.4M 140k 9.95
Redball Acquisition Corp Com Cl A 0.1 $1.4M 138k 9.77
Reinvent Technology Partners *w Exp 03/12/202 0.1 $1.3M 131k 9.89
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.3M 131k 9.88
Medtech Acquisition Corp Com Cl A 0.1 $1.2M 120k 9.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $1.1M 110k 10.40
Compute Health Acquisitin *w Exp 01/25/202 0.1 $1.1M 110k 9.82
Star Peak Corp Ii Com Cl A 0.1 $1.1M 106k 9.90
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $985k 100k 9.85
Khosla Ventures Acqustn Co I Com Cl A 0.1 $974k 98k 9.94
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $955k 94k 10.20
Gores Hldgs V Com Cl A 0.1 $758k 75k 10.11
Alkuri Global Acquisition Com Cl A 0.1 $742k 75k 9.89
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $691k 67k 10.37
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $663k 67k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $655k 66k 9.86
Vector Acquisition Corp Com Cl A 0.0 $616k 57k 10.89
Tcv Acquisition Corp Cl A Shs 0.0 $496k 50k 9.92
Medtech Acquisition Corp Unit 12/18/2025 0.0 $473k 47k 10.02
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $332k 33k 9.96
Ajax I Unit 99/99/9999 0.0 $261k 25k 10.44
Switchback Ii Corporation Unit 99/99/9999 0.0 $198k 20k 10.15