Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $550 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
189,398
$9.77 - $9.97 $1.85M - $1.89M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
293,038
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
1,050,000
N/A
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q1 2022 Filed on May 16, 2022
66,667
N/A
BKKTWS
Bakkt Hldgs Inc Wt Exp (De)07/
Q1 2022 Filed on May 16, 2022
368,102
N/A
POND
Angel Pond Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.64 - $9.95 $1.93M - $1.99M
CPARW
Catalyst Partners Acquisition Corp.
Q1 2022 Filed on May 16, 2022
40,000
$0.41 - $0.88 $16.4K - $35.2K
REEAW
Ree Automotive LTD Wt Exp (Isr
Q1 2022 Filed on May 16, 2022
113,900
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
393,000
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,081,273
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.7 - $9.88 $1.46M - $1.48M
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
130,500
N/A
AUSCF
Austerlitz Acquisition Corp I
Q1 2022 Filed on May 16, 2022
143,750
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
214,500
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.69 - $9.79 $2.91M - $2.94M
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
288,400
$9.7 - $9.82 $2.8M - $2.83M
Lux Health Tech Acquisition
Q1 2022 Filed on May 16, 2022
256,141
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.67 - $9.78 $1.45M - $1.47M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
172,883
$9.83 - $9.96 $1.7M - $1.72M
CPUHWS
Compute Health Acquisition Cor
Q1 2022 Filed on May 16, 2022
185,443
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
566,666
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q1 2022 Filed on May 16, 2022
452,864
N/A
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
216,523
N/A
TCVA
Tcv Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.65 - $9.86 $483K - $493K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
345,600
N/A
ALCC
Alt C Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$9.65 - $9.9 $2.9M - $2.97M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
50,500
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
300,000
$19.73 - $19.92 $5.92M - $5.98M
Omnichannel Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Mudrick Capital Acqu Corp Ii
Q1 2022 Filed on May 16, 2022
350,000
N/A
HYZNW
Hyzon Mtrs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
1,499,426
$0.9 - $2.0 $1.35M - $3M
PRSR
Prospector Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
257,272
$9.72 - $9.81 $2.5M - $2.52M
HUMA
Humacyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300,338
$4.65 - $7.4 $1.4M - $2.22M
HIPOWS
Hippo Holdings Inc.Wt Exp
Q1 2022 Filed on May 16, 2022
156,764
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
400,000
N/A
Fifth Wall Acquisitn Corp Ii
Q1 2022 Filed on May 16, 2022
2,259,617
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.73 - $9.82 $1.46M - $1.47M
RNWWW
Renew Energy Global PLC Wt Exp
Q1 2022 Filed on May 16, 2022
1,333,227
N/A
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q1 2022 Filed on May 16, 2022
1,810,303
N/A
BKSYWS
Blacksky Technology Inc
Q1 2022 Filed on May 16, 2022
110,455
N/A
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
297,289
$0.41 - $0.9 $122K - $268K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
350,000
N/A
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
200,000
N/A
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
253,750
N/A
RMGC
Rmg Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
293,331
$9.7 - $9.8 $2.85M - $2.87M
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on May 16, 2022
58,666
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
50,000
N/A
REVH
Revolution Healthcare Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.67 - $9.81 $2.42M - $2.45M
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
18,100
N/A
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