Diameter Capital Partners LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.5T

Holdings

126

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	—PRIMAVERA CAPITAL ACQUIST CO	150,000	$1.5B	0.10%
102	—SENIOR CONNECT ACQUISITN COR	150,000	$1.5B	0.10%
103	—AUSTERLITZ ACQUISITION CORP	143,750	$1.4B	0.10%
104	—IVANHOE CAPITAL ACQUISTIN CO	138,333	$1.4B	0.10%
105	—FUSION ACQUISITION CORP	140,000	$1.4B	0.09%
106	—REDBALL ACQUISITION CORP	138,273	$1.4B	0.09%
107	—REINVENT TECHNOLOGY PARTNERS	131,250	$1.3B	0.09%
108	—OAKTREE ACQUISITION CORP II	130,500	$1.3B	0.09%
109	TLSIMEDTECH ACQUISITION CORP	119,700	$1.2B	0.08%
110	—GS ACQUISITION HLDGS CORP II	110,100	$1.1B	0.08%
111	—COMPUTE HEALTH ACQUISITIN CO	110,400	$1.1B	0.07%
112	—STAR PEAK CORP II	106,076	$1.1B	0.07%
113	—HEALTHCOR CATALIO ACQU CORP	100,000	$985.0M	0.07%
114	—KHOSLA VENTURES ACQUSTN CO I	98,000	$974.0M	0.07%
115	—FTAC ATHENA ACQUISITION CORP	93,600	$955.0M	0.06%
116	—GORES HLDGS V INC	75,000	$758.0M	0.05%
117	—ALKURI GLOBAL ACQUISITION CO	75,000	$742.0M	0.05%
118	—DECARBONIZATION PLUS ACQU II	66,666	$691.0M	0.05%
119	—HORIZON ACQUISITION CORP	66,600	$663.0M	0.05%
120	—KHOSLA VENTURES ACQUT CO III	66,400	$655.0M	0.04%
121	—VECTOR ACQUISITION CORP	56,589	$616.0M	0.04%
122	—TCV ACQUISITION CORP	50,000	$496.0M	0.03%
123	—MEDTECH ACQUISITION CORP	47,200	$473.0M	0.03%
124	—NORTHERN GENESIS ACQUISITION	33,333	$332.0M	0.02%
125	—AJAX I	25,000	$261.0M	0.02%
126	—SWITCHBACK II CORPORATION	19,500	$198.0M	0.01%

PreviousPage 2 of 2