Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $550 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.67 - $9.76 $1.45M - $1.46M
DTOCW
Digital Transformation Opportu

ETFs
Q1 2022 Filed on May 16, 2022
37,500
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
450,000
N/A
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.65 - $9.75 $1.93M - $1.95M
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
62,500
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
26,375
$9.88 - $10.21 $261K - $269K
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
211,000
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
225,000
$9.73 - $9.82 $2.19M - $2.21M
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
28,125
$9.73 - $9.82 $274K - $276K
GLHAW
Glass Houses Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
100,000
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
400,000
N/A
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.69 - $9.81 $2.42M - $2.45M
Pinduoduo Inc
Q4 2021 Filed on Feb 15, 2022
18,200,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
438,738
$3.51 - $5.6 $1.54M - $2.46M
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
253,750
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q4 2021 Filed on Feb 15, 2022
195,121
$9.85 - $11.35 $1.92M - $2.21M
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
66,600
N/A
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
93,600
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
500,000
$11.33 - $16.28 $5.67M - $8.14M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 15, 2022
840,790
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 15, 2022
401,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
375,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
612,772
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
500,000
$6.73 - $12.71 $3.37M - $6.36M
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 15, 2022
630,000
$7.47 - $10.9 $4.71M - $6.87M
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
500,000
$19.3 - $23.52 $9.65M - $11.8M
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q4 2021 Filed on Feb 15, 2022
293,331
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
426,602
N/A
Svf Investment Corp 2
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 15, 2022
1,645,570
N/A
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
1,250,000
$4.15 - $8.1 $5.19M - $10.1M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
487,253
$8.31 - $14.92 $4.05M - $7.27M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 15, 2022
367,000
$90.95 - $111.47 $33.4M - $40.9M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 15, 2022
104,960
N/A
Catalyst Partnrs Acquisitn C
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Angel Pond Holdings Corp
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
232,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 15, 2022
75,000
N/A
Digital Transformatn Opt Cor
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
670,400
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 15, 2022
175,000
N/A
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Glass Houses Acquisition Cor
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
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