0001172661-22-000976.txt : 20220215
0001172661-22-000976.hdr.sgml : 20220215
20220214190648
ACCESSION NUMBER: 0001172661-22-000976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
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: 22636208
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
12-31-2021
12-31-2021
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
02-14-2022
0
162
1676265
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
7590
775300
SH
SOLE
775300
0
0
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
321
162177
SH
SOLE
162177
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3960
400000
SH
SOLE
400000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
114
100000
SH
SOLE
100000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
4416
442000
SH
SOLE
442000
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
2955
300000
SH
SOLE
300000
0
0
ALTICE USA INC
CL A
02156K103
16585
1025000
SH
SOLE
1025000
0
0
ALTUS POWER INC
*W EXP 99/99/999
02217A110
1031
401000
SH
SOLE
401000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
53880
3000000
SH
Put
SOLE
3000000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
77342
1350000
SH
SOLE
1350000
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
1934
200000
SH
SOLE
200000
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
51
66667
SH
SOLE
66667
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
10364
1050000
SH
SOLE
1050000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
375
293038
SH
SOLE
293038
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
1890
189398
SH
SOLE
189398
0
0
ARCLIGHT CLEAN TRANSITION II
*W EXP 03/16/202
G0R21B112
63
37880
SH
SOLE
37880
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
45385
5026052
SH
SOLE
5026052
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
1402
450902
SH
SOLE
450902
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
210
214500
SH
SOLE
214500
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
2800
288400
SH
SOLE
288400
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
2916
300000
SH
SOLE
300000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
151
143750
SH
SOLE
143750
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2259
230000
SH
SOLE
230000
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
240
165500
SH
SOLE
165500
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
3006
297000
SH
SOLE
297000
0
0
BABYLON HLDGS LTD
*W EXP 10/21/202
G07031118
39
58000
SH
SOLE
58000
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
2842
334000
SH
SOLE
334000
0
0
BAKKT HOLDINGS INC
*W EXP 07/01/202
05759B115
898
368102
SH
SOLE
368102
0
0
BAUSCH HEALTH COS INC
COM
071734107
18223
660000
SH
SOLE
660000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
2292
1863671
SH
SOLE
1863671
0
0
BENSON HILL INC
COMMON STOCK
082490103
4695
644000
SH
SOLE
644000
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
268
297289
SH
SOLE
297289
0
0
BIRD GLOBAL INC
*W EXP 01/07/202
09077J115
1841
1787121
SH
SOLE
1787121
0
0
BLACKSKY TECHNOLOGY INC
*W EXP 10/30/202
09263B116
61
110455
SH
SOLE
110455
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
3083
314880
SH
SOLE
314880
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
899
90750
SH
SOLE
90750
0
0
BROOKDALE SR LIVING INC
COM
112463104
27356
5301641
SH
SOLE
5301641
0
0
CARNIVAL CORP
COMMON STOCK
143658300
140840
7000000
SH
Call
SOLE
7000000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
34
40000
SH
SOLE
40000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
1948
200000
SH
SOLE
200000
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
1629
1810303
SH
SOLE
1810303
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13560
2000000
SH
Call
SOLE
2000000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4156
422389
SH
SOLE
422389
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
3932
400000
SH
SOLE
400000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
58
50850
SH
SOLE
50850
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
2481
254250
SH
SOLE
254250
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1699
172883
SH
SOLE
172883
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
41352
3745657
SH
SOLE
3745657
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
3733
383673
SH
SOLE
383673
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
164
185443
SH
SOLE
185443
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
5680
546200
SH
SOLE
546200
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
2754
1023757
SH
SOLE
1023757
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
69
100000
SH
SOLE
100000
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
1980
200000
SH
SOLE
200000
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
3490
350000
SH
SOLE
350000
0
0
DECARBONIZATION PLUS ACQU II
*W EXP 01/19/202
242794113
890
566666
SH
SOLE
566666
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1463
150000
SH
SOLE
150000
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
25
37500
SH
SOLE
37500
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
165
125000
SH
SOLE
125000
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
2455
250000
SH
SOLE
250000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
1954
200000
SH
SOLE
200000
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
16694
1731750
SH
SOLE
1731750
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
433
865875
SH
SOLE
865875
0
0
EQRX INC
*W EXP 12/17/202
26886C115
97
91013
SH
SOLE
91013
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
13551
1347000
SH
SOLE
1347000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
896
450000
SH
SOLE
450000
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
539
612772
SH
SOLE
612772
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
22461
2259617
SH
SOLE
2259617
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
39
63438
SH
SOLE
63438
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
2474
253750
SH
SOLE
253750
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
666
452864
SH
SOLE
452864
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
1264
129000
SH
SOLE
129000
0
0
FORD MTR CO DEL
COM
345370860
67503
3250000
SH
Call
SOLE
3250000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
1706
175000
SH
SOLE
175000
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
18
21875
SH
SOLE
21875
0
0
FOUNDER SPAC
*W EXP 04/19/202
G3661E114
578
750000
SH
SOLE
750000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
97515
3306719
SH
SOLE
3306719
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
929
93600
SH
SOLE
93600
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
27
23400
SH
SOLE
23400
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2443
250000
SH
SOLE
250000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
59
62500
SH
SOLE
62500
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
1942
200000
SH
SOLE
200000
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
60
100000
SH
SOLE
100000
0
0
GO ACQUISITION CORP
COM
362019101
2131
216523
SH
SOLE
216523
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
4680
400000
SH
SOLE
400000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
54
26375
SH
SOLE
26375
0
0
GORES HLDGS VIII INC
CL A
382863108
2152
211000
SH
SOLE
211000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
2201
225000
SH
SOLE
225000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
39
28125
SH
SOLE
28125
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
3960
400000
SH
SOLE
400000
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
31955
443632
SH
SOLE
443632
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
182236
7292375
SH
SOLE
7292375
0
0
HIPPO HLDGS INC
*W EXP 99/99/999
433539111
75
156764
SH
SOLE
156764
0
0
HUMACYTE INC
COM
44486Q103
2177
300338
SH
SOLE
300338
0
0
HUMACYTE INC
*W EXP 09/21/202
44486Q111
54
23857
SH
SOLE
23857
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
2849
1499426
SH
SOLE
1499426
0
0
INFINITE ACQUISITION CORP
UNIT 99/99/9999
G48028115
2014
200000
SH
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
191974
863000
SH
Put
SOLE
863000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
132520
1000000
SH
SOLE
1000000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
16000
1608000
SH
SOLE
1608000
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
1995
1140479
SH
SOLE
1140479
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1455
150000
SH
SOLE
150000
0
0
LAREDO PETROLEUM INC
COM
516806205
18039
300000
SH
Put
SOLE
300000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
1476
150000
SH
SOLE
150000
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3073
3980017
PRN
SOLE
3980017
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
8537
11383242
PRN
SOLE
11383242
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2443
250000
SH
SOLE
250000
0
0
LIVE OAK MOBILITY ACQUISI CO
*W EXP 03/04/202
538126111
58
50000
SH
SOLE
50000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
2510
256141
SH
SOLE
256141
0
0
MIRION TECHNOLOGIES INC
*W EXP 06/30/202
60471A119
2325
930140
SH
SOLE
930140
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
2950
281777
SH
SOLE
281777
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
137
13750
SH
SOLE
13750
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
3479
350000
SH
SOLE
350000
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
2637
270500
SH
SOLE
270500
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
47
54100
SH
SOLE
54100
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1289
130500
SH
SOLE
130500
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
59
100000
SH
SOLE
100000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5916
300000
SH
SOLE
300000
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
294
151429
SH
SOLE
151429
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
4303
393000
SH
SOLE
393000
0
0
POWER & DIGITAL INFRA ACQ CO
*W EXP 02/12/202
739190114
167
50500
SH
SOLE
50500
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
3563
350000
SH
SOLE
350000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
1457
150000
SH
SOLE
150000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
2506
257272
SH
SOLE
257272
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
1978
200000
SH
SOLE
200000
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
51
100000
SH
SOLE
100000
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
17895
1111492
SH
SOLE
1111492
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
22
18100
SH
SOLE
18100
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
10726
1081273
SH
SOLE
1081273
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
117
113900
SH
SOLE
113900
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
2106
1333227
SH
SOLE
1333227
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
2435
250000
SH
SOLE
250000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
38
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
47
58666
SH
SOLE
58666
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
2866
293331
SH
SOLE
293331
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
205
100000
SH
SOLE
100000
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
307
313220
SH
SOLE
313220
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1461
150000
SH
SOLE
150000
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
446
718000
SH
SOLE
718000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
5836
575000
SH
SOLE
575000
0
0
SILVERBOX ENGAGED MERGER CO
*W EXP 06/02/202
82836L119
265
189000
SH
SOLE
189000
0
0
SLAM CORP
CL A SHS
G8210L105
2430
250000
SH
SOLE
250000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
47
75000
SH
SOLE
75000
0
0
SMARTRENT INC
COM CL A
83193G107
19349
1998914
SH
SOLE
1998914
0
0
SOLID POWER INC
*W EXP 03/19/202
83422N113
1347
593411
SH
SOLE
593411
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113800
239600
SH
Put
SOLE
239600
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
2420
244000
SH
SOLE
244000
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
36
58333
SH
SOLE
58333
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1705
175000
SH
SOLE
175000
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
1068
854000
SH
SOLE
854000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
13107
1273794
SH
SOLE
1273794
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
1659
699918
SH
SOLE
699918
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
5020
500000
SH
SOLE
500000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
493
50000
SH
SOLE
50000
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
339
345600
SH
SOLE
345600
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
664
400000
SH
SOLE
400000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
6222
600000
SH
SOLE
600000
0
0
VICI PPTYS INC
COM
925652109
37131
1233191
SH
SOLE
1233191
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
1974
200000
SH
SOLE
200000
0
0
VIRGIN GROUP ACQUISIT CORP I
*W EXP 03/13/202
G9460K128
34
40000
SH
SOLE
40000
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
188
66600
SH
SOLE
66600
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
503
613822
SH
SOLE
613822
0
0