Diameter Capital Partners LP Hedge Fund

CIK: 0001727012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,676,265 (99.3% shares, 0.7% debt)

Holdings (162)

IWM ISHARES TR 11.5%
Value ($000) $191,974 Shares 863,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 10.9%
Value ($000) $182,236 Shares 7,292,375 Est. Cost $25.48 Unrealized 0.0%
CCL CARNIVAL CORP 8.4%
Value ($000) $140,840 Shares 7,000,000 Est. Cost $23.26 Unrealized -8.1%
LQD ISHARES TR 7.9%
Value ($000) $132,520 Shares 1,000,000 Est. Cost $132.52 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $113,800 Shares 239,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 5.8%
Value ($000) $97,515 Shares 3,306,719 Est. Cost $26.43 Unrealized
AMERICAN CAMPUS CMNTYS INC 4.6%
Value ($000) $77,342 Shares 1,350,000 Est. Cost $45.01 Unrealized
F FORD MTR CO DEL 4.0%
Value ($000) $67,503 Shares 3,250,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 3.2%
Value ($000) $53,880 Shares 3,000,000 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 2.7%
Value ($000) $45,385 Shares 5,026,052 Est. Cost $7.07 Unrealized -8.0%
VISN COMMSCOPE HLDG CO INC 2.5%
Value ($000) $41,352 Shares 3,745,657 Est. Cost $10.96 Unrealized 0.0%
VICI VICI PPTYS INC 2.2%
Value ($000) $37,131 Shares 1,233,191 Est. Cost $24.04 Unrealized -3.7%
GPOR GULFPORT ENERGY CORP 1.9%
Value ($000) $31,955 Shares 443,632 Est. Cost $64.14 Unrealized +21.5%
BKD BROOKDALE SR LIVING INC 1.6%
Value ($000) $27,356 Shares 5,301,641 Est. Cost $6.31 Unrealized -1.1%
FIFTH WALL ACQUISITN CORP II 1.3%
Value ($000) $22,461 Shares 2,259,617 Est. Cost $9.88 Unrealized
SMRT SMARTRENT INC 1.2%
Value ($000) $19,349 Shares 1,998,914 Est. Cost $11.90 Unrealized -4.3%
BHC BAUSCH HEALTH COS INC 1.1%
Value ($000) $18,223 Shares 660,000 Est. Cost $28.53 Unrealized -6.2%
LAREDO PETROLEUM INC 1.1%
Value ($000) $18,039 Shares 300,000 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 1.1%
Value ($000) $17,895 Shares 1,111,492 Est. Cost $14.00 Unrealized
ENPHYS ACQUISITION CORP 1.0%
Value ($000) $16,694 Shares 1,731,750 Est. Cost $9.64 Unrealized
OPTU ALTICE USA INC 1.0%
Value ($000) $16,585 Shares 1,025,000 Est. Cost $29.13 Unrealized -41.8%
SES IVANHOE CAPITAL ACQUISTIN CO 1.0%
Value ($000) $16,000 Shares 1,608,000 Est. Cost $9.95 Unrealized
CX CEMEX SAB DE CV 0.8%
Value ($000) $13,560 Shares 2,000,000 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.8%
Value ($000) $13,551 Shares 1,347,000 Est. Cost $10.06 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.8%
Value ($000) $13,107 Shares 1,273,794 Est. Cost $10.29 Unrealized
REDBALL ACQUISITION CORP 0.6%
Value ($000) $10,726 Shares 1,081,273 Est. Cost $9.90 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.6%
Value ($000) $10,364 Shares 1,050,000 Est. Cost $9.87 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $8,537 Shares 11,383,242 Est. Cost $0.76 Unrealized
10X CAP VENTURE ACQSTN CORP 0.5%
Value ($000) $7,590 Shares 775,300 Est. Cost $9.79 Unrealized
USHG ACQUISITION CORP 0.4%
Value ($000) $6,222 Shares 600,000 Est. Cost $10.37 Unrealized
PERSHING SQUARE TONTINE HLDG 0.4%
Value ($000) $5,916 Shares 300,000 Est. Cost $19.71 Unrealized
SILVERBOX ENGAGED MERGER CO 0.3%
Value ($000) $5,836 Shares 575,000 Est. Cost $10.15 Unrealized
CONCORD ACQUISITION CORP 0.3%
Value ($000) $5,680 Shares 546,200 Est. Cost $10.40 Unrealized
SVF INVESTMENT CORP 0.3%
Value ($000) $5,020 Shares 500,000 Est. Cost $10.04 Unrealized
BENSON HILL INC 0.3%
Value ($000) $4,695 Shares 644,000 Est. Cost $7.13 Unrealized
GORES GUGGENHEIM INC 0.3%
Value ($000) $4,680 Shares 400,000 Est. Cost $10.22 Unrealized
AEA-BRIDGES IMPACT CORP 0.3%
Value ($000) $4,416 Shares 442,000 Est. Cost $9.99 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.3%
Value ($000) $4,303 Shares 393,000 Est. Cost $10.52 Unrealized
CHURCHILL CAPITAL CORP V 0.2%
Value ($000) $4,156 Shares 422,389 Est. Cost $9.89 Unrealized
GORES TECHNOLOGY PARTNERS II 0.2%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.90 Unrealized
ADIT EDTECH ACQUISITION CORP 0.2%
Value ($000) $3,960 Shares 400,000 Est. Cost $9.90 Unrealized
CHURCHILL CAPITAL CORP VII 0.2%
Value ($000) $3,932 Shares 400,000 Est. Cost $9.83 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $3,733 Shares 383,673 Est. Cost $9.74 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.2%
Value ($000) $3,563 Shares 350,000 Est. Cost $10.18 Unrealized
DECARBONIZATION PLUS ACQU II 0.2%
Value ($000) $3,490 Shares 350,000 Est. Cost $9.87 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.2%
Value ($000) $3,479 Shares 350,000 Est. Cost $9.95 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.2%
Value ($000) $3,083 Shares 314,880 Est. Cost $9.95 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,073 Shares 3,980,017 Est. Cost $0.77 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.2%
Value ($000) $3,006 Shares 297,000 Est. Cost $10.12 Unrealized
OKLO ALTC ACQUISITION CORP 0.2%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.87 Unrealized -0.1%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $2,950 Shares 281,777 Est. Cost $10.74 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $2,916 Shares 300,000 Est. Cost $9.73 Unrealized
RMG ACQUISITION CORP III 0.2%
Value ($000) $2,866 Shares 293,331 Est. Cost $9.77 Unrealized
HYZON MOTORS INC 0.2%
Value ($000) $2,849 Shares 1,499,426 Est. Cost $1.47 Unrealized
BAKKT HOLDINGS INC 0.2%
Value ($000) $2,842 Shares 334,000 Est. Cost $8.51 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $2,800 Shares 288,400 Est. Cost $9.92 Unrealized
CONCORD ACQUISITION CORP 0.2%
Value ($000) $2,754 Shares 1,023,757 Est. Cost $2.69 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.2%
Value ($000) $2,637 Shares 270,500 Est. Cost $9.75 Unrealized
LUX HEALTH TECH ACQUISITION 0.1%
Value ($000) $2,510 Shares 256,141 Est. Cost $9.89 Unrealized
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $2,506 Shares 257,272 Est. Cost $9.72 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $2,481 Shares 254,250 Est. Cost $9.76 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $2,474 Shares 253,750 Est. Cost $9.75 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.1%
Value ($000) $2,455 Shares 250,000 Est. Cost $9.82 Unrealized
FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.77 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $2,443 Shares 250,000 Est. Cost $9.77 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.1%
Value ($000) $2,435 Shares 250,000 Est. Cost $9.74 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $2,430 Shares 250,000 Est. Cost $9.71 Unrealized +0.4%
SPORTS ENTERTAINMENT ACQU CO 0.1%
Value ($000) $2,420 Shares 244,000 Est. Cost $9.92 Unrealized
MIRION TECHNOLOGIES INC 0.1%
Value ($000) $2,325 Shares 930,140 Est. Cost $2.50 Unrealized
BHLWQ BENSON HILL INC 0.1%
Value ($000) $2,292 Shares 1,863,671 Est. Cost $1.39 Unrealized
AVANTI ACQUISITION CORP 0.1%
Value ($000) $2,259 Shares 230,000 Est. Cost $9.74 Unrealized
GORES HOLDINGS VII INC 0.1%
Value ($000) $2,201 Shares 225,000 Est. Cost $9.78 Unrealized
HUMA HUMACYTE INC 0.1%
Value ($000) $2,177 Shares 300,338 Est. Cost $11.44 Unrealized -13.5%
GORES HLDGS VIII INC 0.1%
Value ($000) $2,152 Shares 211,000 Est. Cost $10.20 Unrealized
GO ACQUISITION CORP 0.1%
Value ($000) $2,131 Shares 216,523 Est. Cost $9.78 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $2,106 Shares 1,333,227 Est. Cost $1.82 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $2,014 Shares 200,000 Est. Cost $10.07 Unrealized
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.1%
Value ($000) $1,995 Shares 1,140,479 Est. Cost $2.48 Unrealized
CONCORD ACQUISITION CORP III 0.1%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.90 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.1%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.89 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.1%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $1,954 Shares 200,000 Est. Cost $10.11 Unrealized
CATALYST PARTNRS ACQUISITN C 0.1%
Value ($000) $1,948 Shares 200,000 Est. Cost $9.74 Unrealized
GLASS HOUSES ACQUISITION COR 0.1%
Value ($000) $1,942 Shares 200,000 Est. Cost $9.71 Unrealized
ANGEL POND HOLDINGS CORP 0.1%
Value ($000) $1,934 Shares 200,000 Est. Cost $9.67 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.1%
Value ($000) $1,890 Shares 189,398 Est. Cost $9.98 Unrealized
BIRD GLOBAL INC 0.1%
Value ($000) $1,841 Shares 1,787,121 Est. Cost $1.03 Unrealized
FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $1,706 Shares 175,000 Est. Cost $9.75 Unrealized
SPORTS VENTURES ACQUISIN COR 0.1%
Value ($000) $1,705 Shares 175,000 Est. Cost $9.74 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,699 Shares 172,883 Est. Cost $9.85 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $1,659 Shares 699,918 Est. Cost $2.37 Unrealized
CZOWF CAZOO GROUP LTD 0.1%
Value ($000) $1,629 Shares 1,810,303 Est. Cost $1.49 Unrealized
LERER HIPPEAU ACQUISITION CO 0.1%
Value ($000) $1,476 Shares 150,000 Est. Cost $9.90 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.1%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.75 Unrealized
SENIOR CONNECT ACQUISITN COR 0.1%
Value ($000) $1,461 Shares 150,000 Est. Cost $9.72 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.1%
Value ($000) $1,457 Shares 150,000 Est. Cost $9.77 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $1,455 Shares 150,000 Est. Cost $9.89 Unrealized
AUROW AURORA INNOVATION INC 0.1%
Value ($000) $1,402 Shares 450,902 Est. Cost $3.11 Unrealized
SLDPW SOLID POWER INC 0.1%
Value ($000) $1,347 Shares 593,411 Est. Cost $2.27 Unrealized
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $1,289 Shares 130,500 Est. Cost $9.88 Unrealized
FINTECH ACQUISITION CORP VI 0.1%
Value ($000) $1,264 Shares 129,000 Est. Cost $9.80 Unrealized
SPRING VY ACQUISITION CORP 0.1%
Value ($000) $1,068 Shares 854,000 Est. Cost $1.25 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $1,031 Shares 401,000 Est. Cost $2.57 Unrealized
FTAC ATHENA ACQUISITION CORP 0.1%
Value ($000) $929 Shares 93,600 Est. Cost $9.93 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.1%
Value ($000) $899 Shares 90,750 Est. Cost $9.91 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.1%
Value ($000) $898 Shares 368,102 Est. Cost $2.44 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $896 Shares 450,000 Est. Cost $1.99 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $890 Shares 566,666 Est. Cost $9.87 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $666 Shares 452,864 Est. Cost $7.53 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $664 Shares 400,000 Est. Cost $1.66 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $578 Shares 750,000 Est. Cost $0.77 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $539 Shares 612,772 Est. Cost $0.88 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $503 Shares 613,822 Est. Cost $1.27 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $493 Shares 50,000 Est. Cost $9.92 Unrealized
SHARECARE INC 0.0%
Value ($000) $446 Shares 718,000 Est. Cost $1.99 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $433 Shares 865,875 Est. Cost $0.50 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $375 Shares 293,038 Est. Cost $1.28 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $339 Shares 345,600 Est. Cost $4.92 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $321 Shares 162,177 Est. Cost $1.98 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $307 Shares 313,220 Est. Cost $1.57 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $294 Shares 151,429 Est. Cost $1.94 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $268 Shares 297,289 Est. Cost $1.21 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $265 Shares 189,000 Est. Cost $1.40 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $240 Shares 165,500 Est. Cost $1.45 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $210 Shares 214,500 Est. Cost $9.14 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $205 Shares 100,000 Est. Cost $2.05 Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $188 Shares 66,600 Est. Cost $2.82 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $167 Shares 50,500 Est. Cost $2.49 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $165 Shares 125,000 Est. Cost $1.32 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $164 Shares 185,443 Est. Cost $6.20 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $151 Shares 143,750 Est. Cost $9.92 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $137 Shares 13,750 Est. Cost $9.96 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $117 Shares 113,900 Est. Cost $0.88 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.14 Unrealized
EQRX INC 0.0%
Value ($000) $97 Shares 91,013 Est. Cost $1.07 Unrealized
HIPOW HIPPO HLDGS INC 0.0%
Value ($000) $75 Shares 156,764 Est. Cost $0.92 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $69 Shares 100,000 Est. Cost $0.69 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $63 Shares 37,880 Est. Cost $1.66 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 110,455 Est. Cost $1.58 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value ($000) $60 Shares 100,000 Est. Cost $0.60 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $59 Shares 62,500 Est. Cost $0.94 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $59 Shares 100,000 Est. Cost $0.84 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $58 Shares 50,850 Est. Cost $1.14 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $1.16 Unrealized
HUMAW HUMACYTE INC 0.0%
Value ($000) $54 Shares 23,857 Est. Cost $2.26 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $54 Shares 26,375 Est. Cost $2.05 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $51 Shares 100,000 Est. Cost $0.51 Unrealized
ANGEL POND HOLDINGS CORP 0.0%
Value ($000) $51 Shares 66,667 Est. Cost $0.76 Unrealized
SLAM CORP 0.0%
Value ($000) $47 Shares 75,000 Est. Cost $0.91 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $47 Shares 58,666 Est. Cost $0.80 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $47 Shares 54,100 Est. Cost $0.87 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $39 Shares 58,000 Est. Cost $0.67 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $39 Shares 28,125 Est. Cost $1.39 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $39 Shares 63,438 Est. Cost $0.61 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $0.76 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $36 Shares 58,333 Est. Cost $0.62 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.85 Unrealized
GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.85 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $27 Shares 23,400 Est. Cost $1.15 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $25 Shares 37,500 Est. Cost $0.67 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $22 Shares 18,100 Est. Cost $1.22 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $18 Shares 21,875 Est. Cost $0.82 Unrealized