Diameter Capital Partners LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$951.3B
Holdings
95
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 6,000,000 | $204.3B | 21.48% | Call |
| 2 | FEFIRSTENERGY CORP | 1,903,000 | $66.0B | 6.94% | Put |
| 3 | —ARDAGH GROUP S A | 2,309,419 | $58.7B | 6.17% | |
| 4 | —JAWS ACQUISITION CORP | 3,817,997 | $50.6B | 5.32% | |
| 5 | VLOVALERO ENERGY CORP | 500,000 | $35.8B | 3.76% | Call |
| 6 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,425,129 | $32.8B | 3.45% | |
| 7 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 639,663 | $27.6B | 2.90% | |
| 8 | PRTY1EURPARTY CITY HOLDCO INC | 4,650,425 | $27.0B | 2.84% | |
| 9 | CCLCARNIVAL CORP | 1,000,000 | $26.5B | 2.79% | Call |
| 10 | THCTENET HEALTHCARE CORP | 500,000 | $26.0B | 2.73% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 2,409,695 | $17.6B | 1.85% | |
| 12 | —STAR PEAK CORP II | 1,704,650 | $17.2B | 1.81% | |
| 13 | —DECARBONIZATION PLUS ACQU II | 1,550,000 | $15.6B | 1.64% | |
| 14 | —COMPUTE HEALTH ACQUISITIN CO | 1,464,448 | $14.8B | 1.55% | |
| 15 | —THOMA BRAVO ADVANTAGE | 1,313,320 | $13.7B | 1.44% | |
| 16 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 922,200 | $13.6B | 1.43% | |
| 17 | —DMY TECHNOLOGY GROUP INC III | 1,246,470 | $13.4B | 1.41% | |
| 18 | —VINE ENERGY INC | 890,000 | $12.2B | 1.29% | |
| 19 | ARKKARK ETF TR | 100,000 | $12.0B | 1.26% | Put |
| 20 | —FALCON CAPITAL ACQUISITN COR | 1,194,139 | $11.9B | 1.25% | |
| 21 | —SWITCHBACK II CORPORATION | 1,108,300 | $10.9B | 1.15% | |
| 22 | —DMY TECHNOLOGY GROUP INC IV | 952,300 | $9.6B | 1.01% | |
| 23 | —REINVENT TECHNOLOGY PARTNERS | 950,000 | $9.5B | 1.00% | |
| 24 | —SOARING EAGLE ACQUISITION CO | 871,268 | $8.8B | 0.93% | |
| 25 | ODP1THE ODP CORP | 200,000 | $8.7B | 0.91% | |
| 26 | —BLUESCAPE OPPORTUNITIES ACQU | 800,000 | $8.0B | 0.84% | |
| 27 | —MEDTECH ACQUISITION CORP | 711,772 | $7.2B | 0.75% | |
| 28 | —FUSION ACQUISITION CORP | 696,458 | $6.9B | 0.73% | |
| 29 | —FIFTH WALL ACQUISITION CORP | 636,555 | $6.4B | 0.67% | |
| 30 | —NIGHTDRAGON ACQUISITION CORP | 595,500 | $6.1B | 0.64% | |
| 31 | —GLASS HOUSES ACQUISITION COR | 600,000 | $6.0B | 0.63% | |
| 32 | —GORES METROPOULOS II INC | 574,205 | $5.8B | 0.61% | |
| 33 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 7,395,065 | $5.7B | 0.60% | |
| 34 | —FALCON CAPITAL ACQUISITN COR | 568,000 | $5.7B | 0.60% | |
| 35 | —LIVE OAK ACQUISITION CORP II | 565,801 | $5.7B | 0.59% | |
| 36 | —DIGITAL TRANSFORMATN OPT COR | 544,302 | $5.4B | 0.57% | |
| 37 | —CC NEUBERGER PRIN HLDGS II | 535,000 | $5.3B | 0.55% | |
| 38 | —GORES GUGGENHEIM INC | 522,900 | $5.2B | 0.55% | |
| 39 | —AUSTERLITZ ACQUISITION CORP | 475,000 | $4.8B | 0.50% | |
| 40 | —AUSTERLITZ ACQUISITION CORP | 475,000 | $4.8B | 0.50% | |
| 41 | —SENIOR CONNECT ACQUISITN COR | 468,166 | $4.7B | 0.49% | |
| 42 | —FUSION ACQUISITION CORP | 469,398 | $4.7B | 0.49% | |
| 43 | —CLIMATE REAL IMPACT SLUTINS | 461,200 | $4.6B | 0.48% | |
| 44 | —REVOLUTION ACCELERTN ACQU CO | 450,000 | $4.6B | 0.48% | |
| 45 | —VECTOR ACQUISITION CORP | 369,400 | $4.4B | 0.46% | |
| 46 | —SPARTAN ACQUISITION CORP III | 400,000 | $4.0B | 0.42% | |
| 47 | —BROADSCALE ACQUISITION CORP | 400,000 | $4.0B | 0.42% | |
| 48 | —DRAGONEER GROWTH OPPTY CORP | 353,522 | $3.6B | 0.38% | |
| 49 | —STAR PEAK CORP II | 358,088 | $3.6B | 0.38% | |
| 50 | —NEW SR INVT GROUP INC | 517,855 | $3.2B | 0.34% | |
| 51 | CCIXCHURCHILL CAPITAL CORP VI | 309,038 | $3.1B | 0.33% | |
| 52 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,000,000 | $3.1B | 0.32% | |
| 53 | —HEALTHCOR CATALIO ACQU CORP | 303,737 | $3.0B | 0.32% | |
| 54 | —PROSPECTOR CAPITAL CORP | 300,000 | $3.0B | 0.32% | |
| 55 | —RMG ACQUISITION CORP II | 297,348 | $3.0B | 0.31% | |
| 56 | —FORTRESS VALUE ACQUISI CORP | 300,000 | $3.0B | 0.31% | |
| 57 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 300,000 | $3.0B | 0.31% | |
| 58 | ALUBALUSSA ENERGY ACQUISITION CO | 285,200 | $2.9B | 0.30% | |
| 59 | —ARCLIGHT CLEAN TRANSITION II | 250,000 | $2.5B | 0.26% | |
| 60 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 0.26% | |
| 61 | —ACCELERATE ACQUISITION CORP | 250,000 | $2.5B | 0.26% | |
| 62 | —LERER HIPPEAU ACQUISITION CO | 250,000 | $2.5B | 0.26% | |
| 63 | —GORES HOLDINGS VII INC | 225,000 | $2.2B | 0.24% | |
| 64 | —OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.1B | 0.22% | |
| 65 | —OSPREY TECHNLGY AQUISTION CO | 200,000 | $2.1B | 0.22% | |
| 66 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.21% | |
| 67 | —GORES TECHNOLOGY PARTNERS II | 200,000 | $2.0B | 0.21% | |
| 68 | —DECARBONIZATION PLUS ACQU II | 200,000 | $2.0B | 0.21% | |
| 69 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2.0B | 0.21% | |
| 70 | CCIXCHURCHILL CAPITAL CORP V | 200,000 | $2.0B | 0.21% | |
| 71 | —SWITCHBACK II CORPORATION | 190,800 | $1.9B | 0.20% | |
| 72 | —SUPERNOVA PARTNERS ACQUISTN | 175,055 | $1.8B | 0.18% | |
| 73 | —PROSPECTOR CAPITAL CORP | 175,000 | $1.7B | 0.18% | |
| 74 | —REVOLUTION HEALTHCAR AQ CORP | 150,000 | $1.5B | 0.16% | |
| 75 | —GORES TECHNOLOGY PARTNERS IN | 150,000 | $1.5B | 0.16% | |
| 76 | UPASPIRATIONAL CONSUMER LIFEST | 150,000 | $1.5B | 0.16% | |
| 77 | —KHOSLA VENTURES ACQUT CO III | 150,000 | $1.5B | 0.16% | |
| 78 | —IVANHOE CAPITAL ACQUISTIN CO | 138,333 | $1.4B | 0.14% | |
| 79 | —SPORTS VENTURES ACQUISIN COR | 125,000 | $1.2B | 0.13% | |
| 80 | —ALTIMETER GROWTH CORP 2 | 118,297 | $1.2B | 0.13% | |
| 81 | —MSD ACQUISITION CORP | 120,000 | $1.2B | 0.13% | |
| 82 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.0B | 0.11% | |
| 83 | —REVOLUTION ACCELERTN ACQU CO | 100,000 | $1.0B | 0.11% | |
| 84 | —BYTE ACQUISITION CORP | 100,000 | $1.0B | 0.11% | |
| 85 | —FTAC HERA ACQUISITION CORP | 100,000 | $999.0M | 0.11% | |
| 86 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $972.0M | 0.10% | |
| 87 | —STAR PEAK CORP II | 84,184 | $881.0M | 0.09% | |
| 88 | —GORES HLDGS V INC | 75,000 | $749.0M | 0.08% | |
| 89 | —SUSTAINABLE DEVELP ACQU I CO | 64,300 | $640.0M | 0.07% | |
| 90 | —GORES HLDGS VIII INC | 61,000 | $610.0M | 0.06% | |
| 91 | —LIBERTY MEDIA ACQUISITION CO | 56,100 | $601.0M | 0.06% | |
| 92 | —NORTHERN GENESIS ACQUISITION | 46,800 | $464.0M | 0.05% | |
| 93 | —NORTHERN GENESIS ACQUISITION | 33,333 | $331.0M | 0.03% | |
| 94 | TLSIMEDTECH ACQUISITION CORP | 23,000 | $222.0M | 0.02% | |
| 95 | —SWITCHBACK II CORPORATION | 19,500 | $199.0M | 0.02% |