Diameter Capital Partners LP Closed Holding Positions

Diameter Capital Partners LP

  • $984 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
281,777
$7.58 - $10.71 $2.14M - $3.02M
SVFA
Svf Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.73 - $10.09 $4.87M - $5.05M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
1,608,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Technology Partners Ii
Q1 2022 Filed on May 16, 2022
400,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
28,125
$9.73 - $9.82 $274K - $276K
HUGSW
Ushg Acquisition Corp. Wt Exp
Q1 2022 Filed on May 16, 2022
400,000
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$9.98 - $10.46 $5.99M - $6.28M
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on May 16, 2022
58,666
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
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
200,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,233,191
$26.77 - $30.15 $33M - $37.2M
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
211,000
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
54,100
N/A
Virgin Group Acquisit Corp I
Q1 2022 Filed on May 16, 2022
40,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
244,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
189,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
575,000
N/A
ROIVW
Roivant Sciences LTD Wt Exp 09

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
175,000
$9.71 - $9.92 $1.7M - $1.74M
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
Quantum Fintech Acquistin CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 16, 2022
854,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 16, 2022
66,600
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.85 - $9.9 $1.97M - $1.98M
Power & Digital Infrastructu
Q1 2022 Filed on May 16, 2022
350,000
N/A
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q1 2022 Filed on May 16, 2022
151,429
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
1,273,794
N/A
GIIXW
Gores Holdings Viii Inc.

ETFs
Q1 2022 Filed on May 16, 2022
26,375
$9.88 - $10.21 $261K - $269K
GLHAW
Glass Houses Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
100,000
N/A
EQRXW
Eqrx Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
91,013
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 16, 2022
2,000,000
$4.43 - $6.82 $8.86M - $13.6M
FSRXW
Finserv Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
63,438
$9.67 - $9.78 $613K - $620K
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 16, 2022
612,772
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
450,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,347,000
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
CNDB
Concord Acquisition Corp Iii

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.83 - $9.94 $1.97M - $1.99M
LPI
Laredo Petroleum, Inc.

Energy
Q1 2022 Filed on May 16, 2022
300,000
$62.24 - $83.63 $18.7M - $25.1M
DMYSWS
Dmy Technology Group Inc Vi Wt
Q1 2022 Filed on May 16, 2022
125,000
N/A
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
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
253,750
N/A
LOKMWS
Live Oak Mobility Acquisition
Q1 2022 Filed on May 16, 2022
50,000
N/A
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q1 2022 Filed on May 16, 2022
129,000
$9.74 - $9.82 $1.26M - $1.27M
CCV
Churchill Capital Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
422,389
$9.76 - $9.85 $4.12M - $4.16M
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