Diameter Capital Partners LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.1T
Holdings
123
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DECARBONIZATION PLUS ACQU II | 566,666 | $697.0M | 0.06% | |
| 102 | —CBRE ACQUISITION HLDGS INC | 401,000 | $662.0M | 0.06% | |
| 103 | —KHOSLA VENTURES ACQUT CO III | 66,400 | $651.0M | 0.06% | |
| 104 | —ALTIMAR ACQUISITION CORP II | 612,772 | $643.0M | 0.06% | |
| 105 | —REINVENT TECHNOLOGY PARTNERS | 426,602 | $640.0M | 0.06% | |
| 106 | —TCV ACQUISITION CORP | 50,000 | $490.0M | 0.04% | |
| 107 | —DMY TECHNOLOGY GROUP INC IV | 191,429 | $364.0M | 0.03% | |
| 108 | —BERKSHIRE GREY INC | 297,289 | $360.0M | 0.03% | |
| 109 | WGSWWSEMA4 HOLDINGS CORP | 160,859 | $341.0M | 0.03% | |
| 110 | —AUSTERLITZ ACQUISITION CORP | 143,750 | $243.0M | 0.02% | |
| 111 | —GORES GUGGENHEIM INC | 104,960 | $218.0M | 0.02% | |
| 112 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $210.0M | 0.02% | |
| 113 | BKSY/WSBLACKSKY TECHNOLOGY INC | 110,455 | $175.0M | 0.02% | |
| 114 | —THAYER VENTURES ACQU CORP | 150,000 | $173.0M | 0.02% | |
| 115 | HIPOWHIPPO HLDGS INC | 181,128 | $167.0M | 0.02% | |
| 116 | —CM LIFE SCIENCES III INC | 75,000 | $161.0M | 0.01% | |
| 117 | —POWER & DIGITAL INFRA ACQ CO | 50,000 | $124.0M | 0.01% | |
| 118 | —HORIZON ACQUISITION CORP | 66,600 | $113.0M | 0.01% | |
| 119 | —COMPUTE HEALTH ACQUISITIN CO | 110,400 | $107.0M | 0.01% | |
| 120 | —REE AUTOMOTIVE LTD | 113,900 | $100.0M | 0.01% | |
| 121 | —OMNICHANNEL ACQUISITION CORP | 100,000 | $84.0M | 0.01% | |
| 122 | SLAMFSLAM CORP | 75,000 | $68.0M | 0.01% | |
| 123 | —NORTHERN GENESIS ACQUISITION | 33,333 | $36.0M | 0.00% |
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