13F-HR filed by Diameter Capital Partners LP
Diameter Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 123 holding rows worth $1,106,416,000.
- Accession
- 0001172661-21-002350
- Filer
- CIK 1727012
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 123 entries on the cover page, a total value of $1,106,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,416,000 with VALUE read as thousands by filing date, 13F file number 028-18514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 817,500 | $178,828,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,271,145 | $91,167,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,643,873 | $79,646,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 820,037 | $67,415,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,125,000 | $60,371,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,901,028 | $48,457,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,600,000 | $47,322,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,510,091 | $40,990,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 367,000 | $35,496,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,525,000 | $31,598,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,000,000 | $29,880,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300,000 | $23,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100,000 | $22,572,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 18,200,000 | $16,875,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,505,800 | $15,389,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600,000 | $15,006,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,000 | $13,925,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,389,809 | $13,648,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,067,294 | $13,533,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,250,173 | $12,514,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 954,138 | $11,078,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 500,000 | $10,965,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 728,936 | $9,491,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,250,000 | $8,238,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,150,000 | $8,165,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 500,000 | $8,065,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 670,400 | $6,972,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 630,000 | $6,521,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 800,000 | $5,704,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 487,253 | $5,647,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,645,570 | $5,578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,383,242 | $5,537,000 | thousands by filing date | principal |
| VOLTA INC | 92873V102 | COM CL A | 500,000 | $4,325,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 400,000 | $3,980,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200,000 | $3,940,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 375,000 | $3,720,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 350,000 | $3,455,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 338,400 | $3,364,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 322,389 | $3,153,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 314,880 | $3,086,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,986,811 | $3,079,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 856,690 | $2,964,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 300,000 | $2,949,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 293,331 | $2,898,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 1,810,303 | $2,697,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 270,500 | $2,686,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 423,557 | $2,668,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 254,250 | $2,530,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 256,141 | $2,513,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 257,272 | $2,511,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 253,750 | $2,502,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 250,000 | $2,495,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 250,000 | $2,490,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 250,000 | $2,483,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 250,000 | $2,481,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 250,000 | $2,478,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 438,738 | $2,470,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 1,787,121 | $2,466,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 250,000 | $2,455,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,333,227 | $2,426,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 232,000 | $2,392,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 1,648,957 | $2,325,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 230,000 | $2,252,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 225,000 | $2,221,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,499,426 | $2,204,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 216,523 | $2,124,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 211,000 | $2,099,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 200,000 | $2,022,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 200,000 | $1,985,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 200,000 | $1,980,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 195,121 | $1,977,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 200,000 | $1,960,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 192,794 | $1,918,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 840,790 | $1,799,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 175,000 | $1,733,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 175,000 | $1,724,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 172,883 | $1,698,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 1,140,479 | $1,654,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 150,000 | $1,545,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 150,000 | $1,481,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 150,000 | $1,478,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 150,000 | $1,470,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 693,411 | $1,456,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 718,000 | $1,429,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 138,273 | $1,361,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 130,500 | $1,279,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 119,700 | $1,189,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 93,600 | $958,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 83,500 | $816,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 613,822 | $780,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 75,000 | $748,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 353,400 | $739,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 566,666 | $697,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 401,000 | $662,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 66,400 | $651,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 612,772 | $643,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 426,602 | $640,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 50,000 | $490,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 191,429 | $364,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 297,289 | $360,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 160,859 | $341,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 143,750 | $243,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 104,960 | $218,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 200,000 | $210,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 110,455 | $175,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 150,000 | $173,000 | thousands by filing date | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 181,128 | $167,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 75,000 | $161,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 50,000 | $124,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 66,600 | $113,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 110,400 | $107,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 113,900 | $100,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 100,000 | $84,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 75,000 | $68,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,333 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002350 | this filing | 2021-11-15 | acceptance time not in the bulk data set |