Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $550 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Magnum Opus Acquisition LTD
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Aug 15, 2022
225,000
$30.42 - $48.31 $6.84M - $10.9M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$44.27 - $74.6 $1.77M - $2.98M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
90,000
$37.91 - $53.01 $3.41M - $4.77M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
620,000
$11.98 - $16.29 $7.43M - $10.1M
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$9.76 - $9.84 $2.44M - $2.46M
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
800,000
$3.64 - $6.26 $2.91M - $5.01M
DMYS
D My Technology Group, Inc. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
294,650
$9.73 - $9.88 $2.87M - $2.91M
Enphys Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,731,750
N/A
VCXA
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
775,300
$9.84 - $9.91 $7.63M - $7.68M
VCXAW
10 X Capital Venture Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
162,177
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,830,000
$15.84 - $23.9 $29M - $43.7M
BHILWS
Benson Hill Inc Wt Exp (De)
Q2 2022 Filed on Aug 15, 2022
1,676,339
N/A
CPUH
Compute Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,900
$9.77 - $9.82 $2.45M - $2.46M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
100,000
$104.41 - $175.59 $10.4M - $17.6M
CPTNW
Cepton Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
300,000
$0.12 - $0.52 $36K - $156K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
140,000
$38.87 - $54.19 $5.44M - $7.59M
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$9.71 - $9.81 $2.91M - $2.94M
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
265,000
$58.14 - $80.63 $15.4M - $21.4M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$29.81 - $33.77 $4.47M - $5.07M
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
500,000
$8.76 - $11.76 $4.38M - $5.88M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000,000
$8.65 - $20.22 $43.3M - $101M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,570,400
$73.1 - $82.57 $261M - $295M
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 15, 2022
123,564
$120.99 - $200.02 $15M - $24.7M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
300,000
$21.5 - $28.98 $6.45M - $8.69M
HUMAW
Humacyte Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
19,085
$0.88 - $2.18 $16.8K - $41.6K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
600,000
$27.89 - $51.5 $16.7M - $30.9M
Everbridge Inc
Q2 2022 Filed on Aug 15, 2022
26,250,000
N/A
EQT
Eqt Corp

Energy
Q2 2022 Filed on Aug 15, 2022
200,000
$33.14 - $49.8 $6.63M - $9.96M
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
400,000
$9.84 - $9.91 $3.94M - $3.96M
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 16, 2022
313,220
N/A
UPWS
Wheels Up Experience Inc Wt Ex
Q1 2022 Filed on May 16, 2022
613,822
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
1,140,479
N/A
LHAA
Lerer Hippeau Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.67 - $9.9 $1.45M - $1.49M
SLAM
Slam Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.68 - $9.78 $2.42M - $2.45M
SLAMW
Slam Corp.

ETFs
Q1 2022 Filed on May 16, 2022
75,000
$9.68 - $9.78 $726K - $734K
SHCRW
Sharecare Inc Red Wt Exp 07/01
Q1 2022 Filed on May 16, 2022
718,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
442,000
$9.83 - $10.0 $4.34M - $4.42M
AMPSWS
Altus Pwr Inc Wt Exp
Q1 2022 Filed on May 16, 2022
401,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
90,750
N/A
BRDSWS
Bird Global Inc Wt Exp
Q1 2022 Filed on May 16, 2022
1,787,121
N/A
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
334,000
$3.41 - $8.4 $1.14M - $2.81M
Babylon Hldgs LTD
Q1 2022 Filed on May 16, 2022
58,000
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
297,000
$9.83 - $10.17 $2.92M - $3.02M
BRPMW
B Riley Prin 150 Merger Corp W
Q1 2022 Filed on May 16, 2022
165,500
N/A
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
Q1 2022 Filed on May 16, 2022
450,902
$0.76 - $3.2 $343K - $1.44M
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.7 - $9.84 $1.94M - $1.97M
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
37,880
$1.14 - $1.7 $43.2K - $64.4K
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