Diameter Capital Partners LP Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.7T
Holdings
162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 863,000 | $192.0B | 11.45% | Put |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 7,292,375 | $182.2B | 10.87% | |
| 3 | CCLCARNIVAL CORP | 7,000,000 | $140.8B | 8.40% | Call |
| 4 | LQDISHARES TR | 1,000,000 | $132.5B | 7.91% | |
| 5 | SPYSPDR S&P 500 ETF TR | 239,600 | $113.8B | 6.79% | Put |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 3,306,719 | $97.5B | 5.82% | |
| 7 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,350,000 | $77.3B | 4.61% | |
| 8 | FFORD MTR CO DEL | 3,250,000 | $67.5B | 4.03% | Call |
| 9 | AALAMERICAN AIRLS GROUP INC | 3,000,000 | $53.9B | 3.21% | Put |
| 10 | AMBPARDAGH METAL PACKAGING S A | 5,026,052 | $45.4B | 2.71% | |
| 11 | VISNCOMMSCOPE HLDG CO INC | 3,745,657 | $41.4B | 2.47% | |
| 12 | VICIVICI PPTYS INC | 1,233,191 | $37.1B | 2.22% | |
| 13 | GPORGULFPORT ENERGY CORP | 443,632 | $32.0B | 1.91% | |
| 14 | B7SBROOKDALE SR LIVING INC | 5,301,641 | $27.4B | 1.63% | |
| 15 | —FIFTH WALL ACQUISITN CORP II | 2,259,617 | $22.5B | 1.34% | |
| 16 | SMRTSMARTRENT INC | 1,998,914 | $19.3B | 1.15% | |
| 17 | BHCBAUSCH HEALTH COS INC | 660,000 | $18.2B | 1.09% | |
| 18 | 8LP1LAREDO PETROLEUM INC | 300,000 | $18.0B | 1.08% | Put |
| 19 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 1,111,492 | $17.9B | 1.07% | |
| 20 | —ENPHYS ACQUISITION CORP | 1,731,750 | $16.7B | 1.00% | |
| 21 | OPTUALTICE USA INC | 1,025,000 | $16.6B | 0.99% | |
| 22 | —IVANHOE CAPITAL ACQUISTIN CO | 1,608,000 | $16.0B | 0.95% | |
| 23 | CXCEMEX SAB DE CV | 2,000,000 | $13.6B | 0.81% | Call |
| 24 | —FAR PEAK ACQUISITION CORP | 1,347,000 | $13.6B | 0.81% | |
| 25 | —SUPERNOVA PARTNERS ACQUISTN | 1,273,794 | $13.1B | 0.78% | |
| 26 | —REDBALL ACQUISITION CORP | 1,081,273 | $10.7B | 0.64% | |
| 27 | —APOLLO STRATEGIC GROWTH CAPT | 1,050,000 | $10.4B | 0.62% | |
| 28 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 11,383,242 | $8.5B | 0.51% | |
| 29 | —10X CAP VENTURE ACQSTN CORP | 775,300 | $7.6B | 0.45% | |
| 30 | —USHG ACQUISITION CORP | 600,000 | $6.2B | 0.37% | |
| 31 | —PERSHING SQUARE TONTINE HLDG | 300,000 | $5.9B | 0.35% | |
| 32 | —SILVERBOX ENGAGED MERGER CO | 575,000 | $5.8B | 0.35% | |
| 33 | —CONCORD ACQUISITION CORP | 546,200 | $5.7B | 0.34% | |
| 34 | —SVF INVESTMENT CORP | 500,000 | $5.0B | 0.30% | |
| 35 | —BENSON HILL INC | 644,000 | $4.7B | 0.28% | |
| 36 | —GORES GUGGENHEIM INC | 400,000 | $4.7B | 0.28% | |
| 37 | —AEA-BRIDGES IMPACT CORP | 442,000 | $4.4B | 0.26% | |
| 38 | —POWER & DIGITAL INFRA ACQ CO | 393,000 | $4.3B | 0.26% | |
| 39 | CCIXCHURCHILL CAPITAL CORP V | 422,389 | $4.2B | 0.25% | |
| 40 | —ADIT EDTECH ACQUISITION CORP | 400,000 | $4.0B | 0.24% | |
| 41 | —GORES TECHNOLOGY PARTNERS II | 400,000 | $4.0B | 0.24% | |
| 42 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 0.23% | |
| 43 | —COMPUTE HEALTH ACQUISITIN CO | 383,673 | $3.7B | 0.22% | |
| 44 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.6B | 0.21% | |
| 45 | —DECARBONIZATION PLUS ACQU II | 350,000 | $3.5B | 0.21% | |
| 46 | —MUDRICK CAPITAL ACQU CORP II | 350,000 | $3.5B | 0.21% | |
| 47 | —BLUESCAPE OPPORTUNITIES ACQU | 314,880 | $3.1B | 0.18% | |
| 48 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 3,980,017 | $3.1B | 0.18% | |
| 49 | —B RILEY PRINCIPAL 150 MERGER | 297,000 | $3.0B | 0.18% | |
| 50 | OKLOALTC ACQUISITION CORP | 300,000 | $3.0B | 0.18% | |
| 51 | MIRMIRION TECHNOLOGIES INC | 281,777 | $3.0B | 0.18% | |
| 52 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $2.9B | 0.17% | |
| 53 | —RMG ACQUISITION CORP III | 293,331 | $2.9B | 0.17% | |
| 54 | —HYZON MOTORS INC | 1,499,426 | $2.8B | 0.17% | |
| 55 | BKKTBAKKT HOLDINGS INC | 334,000 | $2.8B | 0.17% | |
| 56 | —AUSTERLITZ ACQUISITION CORP | 288,400 | $2.8B | 0.17% | |
| 57 | —CONCORD ACQUISITION CORP | 1,023,757 | $2.8B | 0.16% | |
| 58 | —NIGHTDRAGON ACQUISITION CORP | 270,500 | $2.6B | 0.16% | |
| 59 | —LUX HEALTH TECH ACQUISITION | 256,141 | $2.5B | 0.15% | |
| 60 | —PROSPECTOR CAPITAL CORP | 257,272 | $2.5B | 0.15% | |
| 61 | —CLIMATE REAL IMPACT SLUTINS | 254,250 | $2.5B | 0.15% | |
| 62 | —FINSERV ACQUISITION CORP II | 253,750 | $2.5B | 0.15% | |
| 63 | —DMY TECHNOLOGY GROUP INC VI | 250,000 | $2.5B | 0.15% | |
| 64 | —FTAC HERA ACQUISITION CORP | 250,000 | $2.4B | 0.15% | |
| 65 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 0.15% | |
| 66 | —REVOLUTION HEALTHCAR AQ CORP | 250,000 | $2.4B | 0.15% | |
| 67 | SLAMFSLAM CORP | 250,000 | $2.4B | 0.14% | |
| 68 | —SPORTS ENTERTAINMENT ACQU CO | 244,000 | $2.4B | 0.14% | |
| 69 | —MIRION TECHNOLOGIES INC | 930,140 | $2.3B | 0.14% | |
| 70 | BHLWQBENSON HILL INC | 1,863,671 | $2.3B | 0.14% | |
| 71 | —AVANTI ACQUISITION CORP | 230,000 | $2.3B | 0.13% | |
| 72 | —GORES HOLDINGS VII INC | 225,000 | $2.2B | 0.13% | |
| 73 | HUMAHUMACYTE INC | 300,338 | $2.2B | 0.13% | |
| 74 | —GORES HLDGS VIII INC | 211,000 | $2.2B | 0.13% | |
| 75 | —GO ACQUISITION CORP | 216,523 | $2.1B | 0.13% | |
| 76 | RNWRENEW ENERGY GLOBAL PLC | 1,333,227 | $2.1B | 0.13% | |
| 77 | —INFINITE ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 78 | —IVANHOE CAPITAL ACQUISTIN CO | 1,140,479 | $2.0B | 0.12% | |
| 79 | GCTSCONCORD ACQUISITION CORP III | 200,000 | $2.0B | 0.12% | |
| 80 | —QUANTUM FINTECH ACQUISTIN CO | 200,000 | $2.0B | 0.12% | |
| 81 | —VIRGIN GROUP ACQUISIT CORP I | 200,000 | $2.0B | 0.12% | |
| 82 | —DRAGONEER GROWTH OPT CORP II | 200,000 | $2.0B | 0.12% | |
| 83 | —CATALYST PARTNRS ACQUISITN C | 200,000 | $1.9B | 0.12% | |
| 84 | —GLASS HOUSES ACQUISITION COR | 200,000 | $1.9B | 0.12% | |
| 85 | —ANGEL POND HOLDINGS CORP | 200,000 | $1.9B | 0.12% | |
| 86 | —ARCLIGHT CLEAN TRANSITION II | 189,398 | $1.9B | 0.11% | |
| 87 | —BIRD GLOBAL INC | 1,787,121 | $1.8B | 0.11% | |
| 88 | FVAVFORTRESS VALUE ACQUISI CORP | 175,000 | $1.7B | 0.10% | |
| 89 | —SPORTS VENTURES ACQUISIN COR | 175,000 | $1.7B | 0.10% | |
| 90 | —COHN ROBBINS HOLDINGS CORP | 172,883 | $1.7B | 0.10% | |
| 91 | —SUPERNOVA PARTNERS ACQUISTN | 699,918 | $1.7B | 0.10% | |
| 92 | —CAZOO GROUP LTD | 1,810,303 | $1.6B | 0.10% | |
| 93 | —LERER HIPPEAU ACQUISITION CO | 150,000 | $1.5B | 0.09% | |
| 94 | —DIGITAL TRANSFORMATN OPT COR | 150,000 | $1.5B | 0.09% | |
| 95 | —SENIOR CONNECT ACQUISITN COR | 150,000 | $1.5B | 0.09% | |
| 96 | —PRIMAVERA CAPITAL ACQUIST CO | 150,000 | $1.5B | 0.09% | |
| 97 | —KHOSLA VENTURES ACQUISITION | 150,000 | $1.5B | 0.09% | |
| 98 | AUROWAURORA INNOVATION INC | 450,902 | $1.4B | 0.08% | |
| 99 | SLDPWSOLID POWER INC | 593,411 | $1.3B | 0.08% | |
| 100 | —OAKTREE ACQUISITION CORP II | 130,500 | $1.3B | 0.08% |
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