Diameter Capital Partners

Diameter Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Diameter Capital Partners

Diameter Capital Partners holds 162 positions in its portfolio as reported in the December 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) 11.5 $192M 863k 222.45
Hertz Global Hldgs Com New (HTZ) 10.9 $182M 7.3M 24.99
Carnival Corp Common Stock Call Option (CCL) 8.4 $141M 7.0M 20.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.9 $133M 1.0M 132.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.8 $114M 240k 474.96
Frontier Communications Pare (FYBR) 5.8 $98M 3.3M 29.49
American Campus Communities 4.6 $77M 1.4M 57.29
Ford Motor Company Call Option (F) 4.0 $68M 3.3M 20.77
American Airls Put Option (AAL) 3.2 $54M 3.0M 17.96
Ardagh Metal Packaging S A SHS (AMBP) 2.7 $45M 5.0M 9.03
Commscope Hldg (COMM) 2.5 $41M 3.7M 11.04
Vici Pptys (VICI) 2.2 $37M 1.2M 30.11
Gulfport Energy Corp Common Shares (GPOR) 1.9 $32M 444k 72.03
Brookdale Senior Living (BKD) 1.6 $27M 5.3M 5.16
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 1.3 $23M 2.3M 9.94
Smartrent Com Cl A (SMRT) 1.2 $19M 2.0M 9.68
Bausch Health Companies (BHC) 1.1 $18M 660k 27.61
Laredo Petroleum Put Option (VTLE) 1.1 $18M 300k 60.13
Radius Global Infrastrctre I Com Cl A 1.1 $18M 1.1M 16.10
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 1.0 $17M 1.7M 9.64
Altice Usa Cl A (ATUS) 1.0 $17M 1.0M 16.18
Ivanhoe Capital Acquistin Com Cl A 1.0 $16M 1.6M 9.95
Cemex Sab De Cv Spon Adr New Call Option (CX) 0.8 $14M 2.0M 6.78
Far Peak Acquisition Corp Shs Cl A 0.8 $14M 1.3M 10.06
Supernova Partners Acquistn Shs Cl A 0.8 $13M 1.3M 10.29
Redball Acquisition Corp Com Cl A 0.6 $11M 1.1M 9.92
Apollo Strategic Growth Capt Shs Cl A 0.6 $10M 1.1M 9.87
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.5 $8.5M 11M 0.75
10x Cap Venture Acqstn Corp Com Cl A 0.5 $7.6M 775k 9.79
Ushg Acquisition Corp Com Cl A 0.4 $6.2M 600k 10.37
Pershing Square Tontine Hldg Com Cl A 0.4 $5.9M 300k 19.72
Silverbox Engaged Merger Com Cl A 0.3 $5.8M 575k 10.15
Concord Acquisition Corp Com Cl A 0.3 $5.7M 546k 10.40
Svf Investment Corp Cl A Shs 0.3 $5.0M 500k 10.04
Benson Hill Common Stock (BHIL) 0.3 $4.7M 644k 7.29
Gores Guggenheim Class A Com 0.3 $4.7M 400k 11.70
Aea-bridges Impact Corp Shs Cl A 0.3 $4.4M 442k 9.99
Power & Digital Infra Acq Com Cl A 0.3 $4.3M 393k 10.95
Churchill Capital Corp V Com Cl A 0.2 $4.2M 422k 9.84
Adit Edtech Acquisition Corp Common Stock 0.2 $4.0M 400k 9.90
Gores Technology Partners Ii Class A Com 0.2 $4.0M 400k 9.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $3.9M 400k 9.83
Compute Health Acquisitin Com Cl A 0.2 $3.7M 384k 9.73
Power & Digital Infrastructu Unit 12/09/2026 0.2 $3.6M 350k 10.18
Decarbonization Plus Acqu Ii Com Cl A 0.2 $3.5M 350k 9.97
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $3.5M 350k 9.94
Bluescape Opportunities Acqu SHS 0.2 $3.1M 315k 9.79
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $3.1M 4.0M 0.77
B Riley Principal 150 Merger Com Cl A 0.2 $3.0M 297k 10.12
Altc Acquisition Corp Com Cl A (ALCC) 0.2 $3.0M 300k 9.85
Mirion Technologies Com Cl A (MIR) 0.2 $3.0M 282k 10.47
Austerlitz Acquisition Corp Com Cl A 0.2 $2.9M 300k 9.72
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $2.9M 293k 9.77
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.2 $2.8M 1.5M 1.90
Bakkt Holdings Com Cl A (BKKT) 0.2 $2.8M 334k 8.51
Austerlitz Acquisition Corp Shs Cl A 0.2 $2.8M 288k 9.71
Concord Acquisition Corp *w Exp 12/28/202 0.2 $2.8M 1.0M 2.69
Nightdragon Acquisition Corp Class A Com 0.2 $2.6M 271k 9.75
Lux Health Tech Acquisition Com Cl A 0.1 $2.5M 256k 9.80
Prospector Capital Corp Cl A 0.1 $2.5M 257k 9.74
Climate Real Impact Slutins Com Cl A 0.1 $2.5M 254k 9.76
Finserv Acquisition Corp Ii Com Cl A 0.1 $2.5M 254k 9.75
Dmy Technology Group Inc Vi Cl A Com 0.1 $2.5M 250k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.4M 250k 9.77
Live Oak Mobility Acquisi Com Cl A 0.1 $2.4M 250k 9.77
Revolution Healthcar Aq Corp Class A Com 0.1 $2.4M 250k 9.74
Slam Corp Cl A Shs (SLAM) 0.1 $2.4M 250k 9.72
Sports Entertainment Acqu Com Cl A 0.1 $2.4M 244k 9.92
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.1 $2.3M 930k 2.50
Benson Hill *w Exp 99/99/999 (BHILW) 0.1 $2.3M 1.9M 1.23
Avanti Acquisition Corp Shs Cl A 0.1 $2.3M 230k 9.82
Gores Holdings Vii Com Cl A 0.1 $2.2M 225k 9.78
Humacyte (HUMA) 0.1 $2.2M 300k 7.25
Gores Hldgs Viii Cl A 0.1 $2.2M 211k 10.20
Go Acquisition Corp 0.1 $2.1M 217k 9.84
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.1 $2.1M 1.3M 1.58
Infinite Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.07
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $2.0M 1.1M 1.75
Concord Acquisition Corp Iii Com Cl A 0.1 $2.0M 200k 9.90
Quantum Fintech Acquistin Common Stock 0.1 $2.0M 200k 9.89
Virgin Group Acquisit Corp I Shs Cl A 0.1 $2.0M 200k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $2.0M 200k 9.77
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $1.9M 200k 9.74
Glass Houses Acquisition Cor Class A Com 0.1 $1.9M 200k 9.71
Angel Pond Holdings Corp Shs Cl A 0.1 $1.9M 200k 9.67
Arclight Clean Transition Ii Class A Ord Shs 0.1 $1.9M 189k 9.98
Bird Global *w Exp 01/07/202 (BRDWQ) 0.1 $1.8M 1.8M 1.03
Fortress Value Acquisi Corp Com Cl A 0.1 $1.7M 175k 9.75
Sports Ventures Acquisin Cor Cl A Shs 0.1 $1.7M 175k 9.74
Cohn Robbins Holdings Corp Com Cl A 0.1 $1.7M 173k 9.83
Supernova Partners Acquistn *w Exp 99/99/999 0.1 $1.7M 700k 2.37
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.1 $1.6M 1.8M 0.90
Lerer Hippeau Acquisition Cl A 0.1 $1.5M 150k 9.84
Digital Transformatn Opt Cor Class A Com 0.1 $1.5M 150k 9.75
Senior Connect Acquisitn Cor Com Cl A 0.1 $1.5M 150k 9.74
Primavera Capital Acquist Shs Cl A 0.1 $1.5M 150k 9.71
Khosla Ventures Acquisition Cl A 0.1 $1.5M 150k 9.70
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $1.4M 451k 3.11
Solid Power *w Exp 03/19/202 (SLDPW) 0.1 $1.3M 593k 2.27
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $1.3M 131k 9.88
Fintech Acquisition Corp Vi Class A Com 0.1 $1.3M 129k 9.80
Spring Vy Acquisition Corp *w Exp 05/20/202 0.1 $1.1M 854k 1.25
Altus Power *w Exp 99/99/999 0.1 $1.0M 401k 2.57
Ftac Athena Acquisition Corp Cl A Shs 0.1 $929k 94k 9.93
Bridgetown 2 Holdings Cl A 0.1 $899k 91k 9.91
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.1 $898k 368k 2.44
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $896k 450k 1.99
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $890k 567k 1.57
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $666k 453k 1.47
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $664k 400k 1.66
Founder Spac *w Exp 04/19/202 0.0 $578k 750k 0.77
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $539k 613k 0.88
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $503k 614k 0.82
Tcv Acquisition Corp Cl A Shs 0.0 $493k 50k 9.86
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $446k 718k 0.62
Enphys Acquisition Corp *w Exp 99/99/999 (NFYS.WS) 0.0 $433k 866k 0.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $375k 293k 1.28
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.0 $339k 346k 0.98
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $321k 162k 1.98
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $307k 313k 0.98
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $294k 151k 1.94
Berkshire Grey *w Exp 07/21/202 0.0 $268k 297k 0.90
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $265k 189k 1.40
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $240k 166k 1.45
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $210k 215k 0.98
Roivant Sciences *w Exp 09/30/202 0.0 $205k 100k 2.05
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $188k 67k 2.82
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $167k 51k 3.31
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $165k 125k 1.32
Compute Health Acquisitin *w Exp 01/25/202 0.0 $164k 185k 0.88
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $151k 144k 1.05
Model Performance Acqu Corp Class A Ord Shs 0.0 $137k 14k 9.96
Ree Automotive *w Exp 07/22/202 0.0 $117k 114k 1.03
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $114k 100k 1.14
Eqrx *w Exp 12/17/202 0.0 $97k 91k 1.07
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $75k 157k 0.48
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $69k 100k 0.69
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $63k 38k 1.66
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $61k 111k 0.55
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $60k 100k 0.60
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $59k 100k 0.59
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $59k 63k 0.94
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $58k 50k 1.16
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $58k 51k 1.14
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $54k 24k 2.26
Gores Hldgs Viii *w Exp 03/01/202 0.0 $54k 26k 2.05
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $51k 67k 0.77
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $51k 100k 0.51
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $47k 75k 0.63
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $47k 54k 0.87
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $47k 59k 0.80
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $39k 63k 0.61
Gores Holdings Vii *w Exp 02/25/202 0.0 $39k 28k 1.39
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $39k 58k 0.67
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $38k 50k 0.76
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $36k 58k 0.62
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $34k 40k 0.85
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $34k 40k 0.85
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $27k 23k 1.15
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $25k 38k 0.67
Redball Acquisition Corp *w Exp 08/17/202 0.0 $22k 18k 1.22
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $18k 22k 0.82