0001172661-21-001340.txt : 20210517
0001172661-21-001340.hdr.sgml : 20210517
20210517161512
ACCESSION NUMBER: 0001172661-21-001340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diameter Capital Partners LP
CENTRAL INDEX KEY: 0001727012
IRS NUMBER: 371843821
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18514
FILM NUMBER: 21930780
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 29B
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-655-1400
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: SUITE 29B
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001727012
XXXXXXXX
03-31-2021
03-31-2021
false
Diameter Capital Partners LP
55 Hudson Yards
Suite 29B
New York
NY
10001
13F HOLDINGS REPORT
028-18514
N
Shailini Rao
General Counsel / Chief Compliance Officer
212-655-1419
/s/ Shailini Rao
New York
NY
05-17-2021
0
96
951254
INFORMATION TABLE
2
infotable.xml
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
2483
250000
SH
SOLE
250000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1228
118297
SH
SOLE
118297
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
2852
285200
SH
SOLE
285200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
27614
639663
SH
SOLE
639663
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
2500
250000
SH
SOLE
250000
0
0
ARDAGH GROUP S A
CL A
L0223L101
58682
2309419
SH
SOLE
2309419
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
11995
100000
SH
Put
SOLE
100000
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
1502
150000
SH
SOLE
150000
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
2955
300000
SH
SOLE
300000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
4769
475000
SH
SOLE
475000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
4764
475000
SH
SOLE
475000
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
7960
800000
SH
SOLE
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0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
3964
400000
SH
SOLE
400000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
1000
100000
SH
SOLE
100000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26540
1000000
SH
Call
SOLE
1000000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
5275
535000
SH
SOLE
535000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1976
200000
SH
SOLE
200000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
3109
309038
SH
SOLE
309038
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
4612
461200
SH
SOLE
461200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
32788
2425129
SH
SOLE
2425129
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
14776
1464448
SH
SOLE
1464448
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
15593
1550000
SH
SOLE
1550000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 03/19/2026
24279D204
1992
200000
SH
SOLE
200000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
5383
544302
SH
SOLE
544302
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
13424
1246470
SH
SOLE
1246470
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
9561
952300
SH
SOLE
952300
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
3634
353522
SH
SOLE
353522
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
2022
200000
SH
SOLE
200000
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
5663
568000
SH
SOLE
568000
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
11906
1194139
SH
SOLE
1194139
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
6366
636555
SH
SOLE
636555
0
0
FIRSTENERGY CORP
COM
337932107
13980
403000
SH
SOLE
403000
0
0
FIRSTENERGY CORP
COM
337932107
52035
1500000
SH
Put
SOLE
1500000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
2970
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
999
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
4675
469398
SH
SOLE
469398
0
0
FUSION ACQUISITION CORP
CL A
36118H105
6937
696458
SH
SOLE
696458
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
6018
600000
SH
SOLE
600000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
5192
522900
SH
SOLE
522900
0
0
GORES HLDGS V INC
COM CL A
382864106
749
75000
SH
SOLE
75000
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
610
61000
SH
SOLE
61000
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
2241
225000
SH
SOLE
225000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
5799
574205
SH
SOLE
574205
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
1996
200000
SH
SOLE
200000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
1502
150000
SH
SOLE
150000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
3037
303737
SH
SOLE
303737
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
1371
138333
SH
SOLE
138333
0
0
JAWS ACQUISITION CORP
SHS
G50744104
50589
3817997
SH
SOLE
3817997
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
1026
100000
SH
SOLE
100000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
1494
150000
SH
SOLE
150000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
2475
250000
SH
SOLE
250000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
601
56100
SH
SOLE
56100
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
5683
7395065
PRN
SOLE
7395065
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3083
4000000
PRN
SOLE
4000000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
5652
565801
SH
SOLE
565801
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
2495
250000
SH
SOLE
250000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
222
23000
SH
SOLE
23000
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
7153
711772
SH
SOLE
711772
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1218
120000
SH
SOLE
120000
0
0
NEW SR INVT GROUP INC
COM
648691103
3226
517855
SH
SOLE
517855
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
6074
595500
SH
SOLE
595500
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
331
33333
SH
SOLE
33333
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
464
46800
SH
SOLE
46800
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
2064
200000
SH
SOLE
200000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
2064
200000
SH
SOLE
200000
0
0
PARTY CITY HOLDCO INC
COM
702149105
26972
4650425
SH
SOLE
4650425
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
17591
2409695
SH
SOLE
2409695
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1703
175000
SH
SOLE
175000
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
3021
300000
SH
SOLE
300000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
13556
922200
SH
SOLE
922200
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
9538
950000
SH
SOLE
950000
0
0
REVOLUTION ACCELERTN ACQU CO
*W EXP 12/01/202
76156P114
1014
100000
SH
SOLE
100000
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
4563
450000
SH
SOLE
450000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
1508
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP II
*W EXP 12/27/202
G76083123
2979
297348
SH
SOLE
297348
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
204300
6000000
SH
Call
SOLE
6000000
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
972
100000
SH
SOLE
100000
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
4686
468166
SH
SOLE
468166
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
8817
871268
SH
SOLE
871268
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
4012
400000
SH
SOLE
400000
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
1235
125000
SH
SOLE
125000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
3620
358088
SH
SOLE
358088
0
0
STAR PEAK CORP II
COM CL A
855179107
17234
1704650
SH
SOLE
1704650
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
881
84184
SH
SOLE
84184
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1758
175055
SH
SOLE
175055
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
640
64300
SH
SOLE
64300
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
1876
190800
SH
SOLE
190800
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
10895
1108300
SH
SOLE
1108300
0
0
SWITCHBACK II CORPORATION
UNIT 99/99/9999
G8633T123
199
19500
SH
SOLE
19500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
26000
500000
SH
SOLE
500000
0
0
THE ODP CORP
COM
88337F105
8658
200000
SH
SOLE
200000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
13724
1313320
SH
SOLE
1313320
0
0
VALERO ENERGY CORP
COM
91913Y100
35800
500000
SH
Call
SOLE
500000
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
4374
369400
SH
SOLE
369400
0
0
VINE ENERGY INC
CL A
92735P103
12229
890000
SH
SOLE
890000
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
1986
200000
SH
SOLE
200000
0
0