Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
314,880
$9.79 - $9.87 $3.08M - $3.11M
HERA
Ftac Hera Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
250,000
$9.69 - $9.81 $2.42M - $2.45M
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
62,500
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q1 2022 Filed on May 16, 2022
23,400
N/A
FTAA
Ftac Athena Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
93,600
$9.73 - $9.96 $911K - $932K
FOUNW
Founder Spac
Q1 2022 Filed on May 16, 2022
750,000
$0.29 - $0.29 $217K - $217K
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.65 - $9.75 $1.93M - $1.95M
FVIVWS
Fortress Value Acquisition Cor
Q1 2022 Filed on May 16, 2022
21,875
N/A
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
546,200
$9.9 - $10.5 $5.41M - $5.74M
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.68 - $9.8 $1.69M - $1.72M
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,023,757
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
856,690
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
500,000
$19.3 - $23.52 $9.65M - $11.8M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 15, 2022
191,429
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
438,738
$3.51 - $5.6 $1.54M - $2.46M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
612,772
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 15, 2022
253,750
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
75,000
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
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 15, 2022
375,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q4 2021 Filed on Feb 15, 2022
293,331
N/A
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 15, 2022
630,000
$7.47 - $10.9 $4.71M - $6.87M
Horizon Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
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
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
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 15, 2022
1,645,570
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 15, 2022
426,602
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
200,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 15, 2022
693,411
N/A
Svf Investment Corp 2
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
500,000
$6.73 - $12.71 $3.37M - $6.36M
Glass Houses Acquisition Cor
Q4 2021 Filed on Feb 15, 2022
200,000
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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,150,000
$4.9 - $9.1 $5.64M - $10.5M
Northern Genesis Acquisition
Q4 2021 Filed on Feb 15, 2022
33,333
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
270,500
$9.72 - $9.85 $2.63M - $2.66M
MTAC
Med Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
119,700
$9.88 - $9.99 $1.18M - $1.2M
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Khosla Ventures Acqut CO Iii
Q4 2021 Filed on Feb 15, 2022
66,400
N/A
Gores Holdings Vii Inc
Q4 2021 Filed on Feb 15, 2022
225,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
211,000
$9.92 - $10.51 $2.09M - $2.22M
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 15, 2022
250,000
$9.91 - $10.45 $2.48M - $2.61M
Ftac Hera Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
250,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 15, 2022
175,000
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 15, 2022
670,400
N/A
Track This Portfolio

Track Diameter Capital Partners LP Portfolio

Follow Diameter Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diameter Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Diameter Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email