General Counsel / Chief Compliance Officer

0001172661-21-002350.txt : 20211115 0001172661-21-002350.hdr.sgml : 20211115 20211115161600 ACCESSION NUMBER: 0001172661-21-002350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410840 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 09-30-2021 09-30-2021 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 11-15-2021 0 123 1106416 INFORMATION TABLE 2 infotable.xml ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 748 75000 SH SOLE 75000 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2392 232000 SH SOLE 232000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2949 300000 SH SOLE 300000 0 0 ALTICE USA INC CL A 02156K103 31598 1525000 SH SOLE 1525000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 643 612772 SH SOLE 612772 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22572 1100000 SH Put SOLE 1100000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 79646 1643873 SH SOLE 1643873 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1980 200000 SH SOLE 200000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2481 250000 SH SOLE 250000 0 0 ARDAGH GROUP S A CL A L0223L101 48457 1901028 SH SOLE 1901028 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 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175000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1918 192794 SH SOLE 192794 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2455 250000 SH SOLE 250000 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 2466 1787121 SH SOLE 1787121 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 490 50000 SH SOLE 50000 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 173 150000 SH SOLE 150000 0 0 VICI PPTYS INC COM 925652109 60371 2125000 SH SOLE 2125000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1980 200000 SH SOLE 200000 0 0 VOLTA INC COM CL A 92873V102 4325 500000 SH SOLE 500000 0 0 WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 780 613822 SH SOLE 613822 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 8238 1250000 SH SOLE 1250000 0 0