Diameter Capital Partners

Diameter Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.2 $179M 818k 218.75
Frontier Communications Pare (FYBR) 8.2 $91M 3.3M 27.87
American Campus Communities 7.2 $80M 1.6M 48.45
Gulfport Energy Corp Common Shares (GPOR) 6.1 $67M 820k 82.21
Vici Pptys (VICI) 5.5 $60M 2.1M 28.41
Ardagh Group S A Cl A 4.4 $49M 1.9M 25.49
Cemex Sab De Cv Spon Adr New Call Option (CX) 4.3 $47M 6.6M 7.17
Radius Global Infrastrctre I Com Cl A 3.7 $41M 2.5M 16.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.2 $36M 367k 96.72
Altice Usa Cl A (ATUS) 2.9 $32M 1.5M 20.72
Ardagh Metal Packaging S A SHS (AMBP) 2.7 $30M 3.0M 9.96
Cyrusone 2.1 $23M 300k 77.41
American Airls Put Option (AAL) 2.0 $23M 1.1M 20.52
Pinduoduo Note 12/0 (Principal) 1.5 $17M 18M 0.93
Gores Guggenheim Class A Com 1.4 $15M 1.5M 10.22
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $15M 600k 25.01
Bausch Health Companies (BHC) 1.3 $14M 500k 27.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 1.2 $14M 1.4M 9.82
Cano Health Com Cl A 1.2 $14M 1.1M 12.68
Compute Health Acquisitin Unit 99/99/9999 1.1 $13M 1.3M 10.01
Humacyte (HUMA) 1.0 $11M 954k 11.61
Enact Hldgs (ACT) 1.0 $11M 500k 21.93
Smartrent Com Cl A (SMRT) 0.9 $9.5M 729k 13.02
Wheels Up Experience Com Cl A 0.7 $8.2M 1.3M 6.59
Party City Hold 0.7 $8.2M 1.2M 7.10
Rocket Lab Usa (RKLB) 0.7 $8.1M 500k 16.13
Dmy Technology Group Inc Iii Com Class A 0.6 $7.0M 670k 10.40
Comstock Resources (CRK) 0.6 $6.5M 630k 10.35
Benson Hill Common Stock (BHIL) 0.5 $5.7M 800k 7.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.5 $5.6M 487k 11.59
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.5 $5.6M 1.6M 3.39
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $5.5M 7.4M 0.75
Vo Com Cl A 0.4 $4.3M 500k 8.65
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $4.0M 400k 9.95
Pershing Square Tontine Hldg Com Cl A 0.4 $3.9M 200k 19.70
Cm Life Sciences Iii Class A Com 0.3 $3.7M 375k 9.92
Decarbonization Plus Acqu Ii Com Cl A 0.3 $3.5M 350k 9.87
Austerlitz Acquisition Corp Shs Cl A 0.3 $3.4M 338k 9.94
Churchill Capital Corp V Com Cl A 0.3 $3.2M 322k 9.78
Bluescape Opportunities Acqu SHS 0.3 $3.1M 315k 9.80
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.3 $3.1M 4.0M 0.77
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.3 $3.0M 857k 3.46
Altc Acquisition Corp Com Cl A (ALCC) 0.3 $2.9M 300k 9.83
Austerlitz Acquisition Corp Com Cl A 0.3 $2.9M 300k 9.75
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.3 $2.9M 293k 9.88
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.2 $2.7M 1.8M 1.49
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $2.7M 271k 9.93
Brookdale Senior Living (BKD) 0.2 $2.7M 424k 6.30
Climate Real Impact Slutins Unit 99/99/9999 0.2 $2.5M 254k 9.95
Lux Health Tech Acquisition Com Cl A 0.2 $2.5M 256k 9.81
Prospector Capital Corp Cl A 0.2 $2.5M 257k 9.76
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $2.5M 254k 9.86
Horizon Acquisition Corp Com Cl A 0.2 $2.5M 250k 9.98
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $2.5M 250k 9.96
Reinvent Technology Partners Class A Ord Shs 0.2 $2.5M 250k 9.93
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $2.5M 250k 9.92
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $2.5M 250k 9.91
Churchill Capital Corp Iii-a (MPLN) 0.2 $2.5M 439k 5.63
Switchback Ii Corporation *w Exp 01/07/202 0.2 $2.5M 1.8M 1.38
Svf Investment Corp 2 Cl A Shs 0.2 $2.5M 250k 9.82
Slam Corp Cl A Shs (SLAM) 0.2 $2.4M 250k 9.75
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.2 $2.4M 1.3M 1.82
Alkuri Global Acquisition Unit 01/01/2028 0.2 $2.4M 232k 10.31
Benson Hill *w Exp 99/99/999 (BHILW) 0.2 $2.3M 1.6M 1.41
Avanti Acquisition Corp Shs Cl A 0.2 $2.3M 230k 9.79
Gores Holdings Vii Unit 02/12/2028 0.2 $2.2M 225k 9.87
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.2 $2.2M 1.5M 1.47
Go Acquisition Corp 0.2 $2.1M 217k 9.81
Gores Hldgs Viii Unit 02/01/2028 0.2 $2.1M 211k 9.95
Power & Digital Infra Acq Com Cl A 0.2 $2.0M 200k 10.11
Decarbonization Plus Acqu Ii Class A Com 0.2 $2.0M 200k 10.05
Glass Houses Acquisition Cor Unit 03/25/2028 0.2 $2.0M 200k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.2 $2.0M 200k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 0.2 $2.0M 200k 9.90
Fintech Acquisition Corp V Com Cl A 0.2 $2.0M 195k 10.13
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.2 $2.0M 200k 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $2.0M 200k 9.80
Supernova Partners Acquistn Unit 99/99/9999 0.2 $1.9M 193k 9.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.2 $1.8M 841k 2.14
Sports Ventures Acquisin Cor Unit 99/99/9999 0.2 $1.7M 175k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $1.7M 175k 9.85
Cohn Robbins Holdings Corp Com Cl A 0.2 $1.7M 173k 9.82
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $1.7M 1.1M 1.45
Rice Acquisition Corp Ii Unit 99/99/9999 0.1 $1.5M 150k 10.30
Khosla Ventures Acquisition Cl A 0.1 $1.5M 150k 9.87
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $1.5M 150k 9.85
Digital Transformatn Opt Cor Unit 03/31/2028 0.1 $1.5M 150k 9.80
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.5M 150k 9.77
Primavera Capital Acquist Shs Cl A 0.1 $1.5M 150k 9.75
Lerer Hippeau Acquisition Cl A 0.1 $1.5M 150k 9.74
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.1 $1.5M 693k 2.10
Sharecare *w Exp 07/01/202 (SHCRW) 0.1 $1.4M 718k 1.99
Redball Acquisition Corp Com Cl A 0.1 $1.4M 138k 9.84
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.3M 131k 9.80
Medtech Acquisition Corp Com Cl A 0.1 $1.2M 120k 9.93
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $958k 94k 10.23
Compute Health Acquisitin Com Cl A 0.1 $816k 84k 9.77
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $780k 614k 1.27
Alkuri Global Acquisition Com Cl A 0.1 $748k 75k 9.97
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $739k 353k 2.09
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $697k 567k 1.23
Cbre Acquisition Hldgs *w Exp 99/99/999 0.1 $662k 401k 1.65
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $651k 66k 9.80
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.1 $643k 613k 1.05
Reinvent Technology Partners *w Exp 03/12/202 0.1 $640k 427k 1.50
Tcv Acquisition Corp Cl A Shs 0.0 $490k 50k 9.80
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $364k 191k 1.90
Berkshire Grey *w Exp 07/21/202 0.0 $360k 297k 1.21
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $341k 161k 2.12
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $243k 144k 1.69
Gores Guggenheim *w Exp 03/25/202 0.0 $218k 105k 2.08
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $210k 200k 1.05
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $175k 111k 1.58
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $173k 150k 1.15
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $167k 181k 0.92
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $161k 75k 2.15
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $124k 50k 2.48
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $113k 67k 1.70
Compute Health Acquisitin *w Exp 01/25/202 0.0 $107k 110k 0.97
Ree Automotive *w Exp 07/22/202 0.0 $100k 114k 0.88
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $84k 100k 0.84
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $68k 75k 0.91
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $36k 33k 1.08