Diameter Capital Partners LP
- SEC CIK
- 0001727012
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 121
- 較 2021 年第 1 季 +30
- 總值
- $9.83 億
- 較 2021 年第 1 季 +$3.88 億 (+65.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 5,414,808 | $1.43 億 | 14.5% | +5,414,808 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,094,407 | $7,081 萬 | 7.2% | +1,094,407 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 866,300 | $6,276 萬 | 6.4% | +866,300 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 815,207 | $5,461 萬 | 5.6% | +315,207+63.0% | 加碼 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 1,989,882 | $4,879 萬 | 5.0% | −319,537−13.8% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 2,500,000 | $4,693 萬 | 4.8% | +2,500,000 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 3,286,772 | $4,048 萬 | 4.1% | +2,650,217+416.3% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,714,315 | $3,936 萬 | 4.0% | +1,792,115+194.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,225,000 | $3,549 萬 | 3.6% | +4,225,000 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 2,599,367 | $3,145 萬 | 3.2% | +2,599,367 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 625,000 | $2,920 萬 | 3.0% | −14,663−2.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,244,516 | $2,459 萬 | 2.5% | +1,244,516 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,290,975 | $2,406 萬 | 2.4% | +2,290,975 | 新進 | – |
| New Sr Invt Group Inc648691103 | COM | 2,403,439 | $2,110 萬 | 2.1% | +1,885,584+364.1% | 加碼 | – |
| PRTYParty City Holdco Inc. | COM | 2,227,952 | $2,079 萬 | 2.1% | −2,422,473−52.1% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 215,000 | $1,538 萬 | 1.6% | +215,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 818,741 | $1,519 萬 | 1.5% | +818,741 | 新進 | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,226,800 | $1,311 萬 | 1.3% | −19,670−1.6% | 減碼 | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,250,173 | $1,278 萬 | 1.3% | −214,275−14.6% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 730,000 | $1,244 萬 | 1.3% | +730,000 | 新進 | 歷史 |
| VEIVine Energy Inc. | CL A | 550,000 | $857.5 萬 | 0.9% | −340,000−38.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 280,485 | $810.0 萬 | 0.8% | +280,485 | 新進 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 765,250 | $793.6 萬 | 0.8% | +765,250 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 700,000 | $697.2 萬 | 0.7% | +700,000 | 新進 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 680,505 | $667.6 萬 | 0.7% | −119,495−14.9% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 640,000 | $633.0 萬 | 0.6% | +640,000 | 新進 | 歷史 |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 634,108 | $631.6 萬 | 0.6% | +634,108 | 新進 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 600,000 | $572.4 萬 | 0.6% | +600,000 | 新進 | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $560.9 萬 | 0.6% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 190,000 | $557.1 萬 | 0.6% | +190,000 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 520,500 | $523.6 萬 | 0.5% | −75,000−12.6% | 減碼 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 453,750 | $453.8 萬 | 0.5% | +453,750 | 新進 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 452,300 | $441.9 萬 | 0.4% | +452,300 | 新進 | – |
| CTEVClaritev Corp | COM | 438,738 | $417.7 萬 | 0.4% | +438,738 | 新進 | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 400,000 | $412.4 萬 | 0.4% | +400,000 | 新進 | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 375,000 | $410.6 萬 | 0.4% | +375,000 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 386,368 | $409.2 萬 | 0.4% | −484,900−55.7% | 減碼 | – |
| INSEInspired Entertainment, Inc. | COM | 320,000 | $408.0 萬 | 0.4% | +320,000 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 400,000 | $404.0 萬 | 0.4% | −200,000−33.3% | 減碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 375,000 | $375.0 萬 | 0.4% | +75,000+25.0% | 加碼 | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 367,849 | $367.1 萬 | 0.4% | +192,794+110.1% | 加碼 | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 350,000 | $351.1 萬 | 0.4% | +350,000 | 新進 | – |
| Decarbonization Plus Acqu II242794105 | COM CL A | 350,000 | $345.5 萬 | 0.4% | +350,000 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 338,400 | $335.7 萬 | 0.3% | +338,400 | 新進 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $306.8 萬 | 0.3% | – | – | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 300,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | – |
| Ajax IG0190X100 | COM | 300,000 | $298.8 萬 | 0.3% | +300,000 | 新進 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 293,331 | $293.3 萬 | 0.3% | +293,331 | 新進 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 300,000 | $291.9 萬 | 0.3% | +300,000 | 新進 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 227,243 | $277.0 萬 | 0.3% | +227,243 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 266,889 | $268.8 萬 | 0.3% | +66,889+33.4% | 加碼 | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 254,250 | $257.3 萬 | 0.3% | −206,950−44.9% | 減碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,141 | $253.3 萬 | 0.3% | +256,141 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $251.1 萬 | 0.3% | +150,000+150.0% | 加碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $251.0 萬 | 0.3% | 00.0% | 不變 | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 250,000 | $251.0 萬 | 0.3% | 00.0% | 不變 | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 249,800 | $250.2 萬 | 0.3% | −273,100−52.2% | 減碼 | – |
| Prospector Capital CorpG7273A105 | CL A | 257,272 | $249.6 萬 | 0.3% | +82,272+47.0% | 加碼 | – |
| HZACHorizon Acquisition Corp | COM CL A | 250,000 | $248.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 250,000 | $248.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 226,630 | $242.3 萬 | 0.2% | +226,630 | 新進 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 232,000 | $238.0 萬 | 0.2% | +232,000 | 新進 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 225,000 | $226.2 萬 | 0.2% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 230,000 | $224.0 萬 | 0.2% | +230,000 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 216,523 | $211.8 萬 | 0.2% | +216,523 | 新進 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 211,000 | $210.6 萬 | 0.2% | +150,000+245.9% | 加碼 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 200,000 | $206.6 萬 | 0.2% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 200,000 | $202.0 萬 | 0.2% | +200,000 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 200,000 | $200.4 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $200.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.2% | +200,000 | 新進 | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $176.8 萬 | 0.2% | +50,000+40.0% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,883 | $170.3 萬 | 0.2% | +172,883 | 新進 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 150,000 | $153.3 萬 | 0.2% | +150,000 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 150,000 | $151.2 萬 | 0.2% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 150,000 | $148.5 萬 | 0.2% | −394,302−72.4% | 減碼 | – |
| Khosla Ventures Acquisition482504107 | CL A | 150,000 | $148.4 萬 | 0.2% | +150,000 | 新進 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 150,000 | $147.8 萬 | 0.2% | −100,000−40.0% | 減碼 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 150,000 | $146.6 萬 | 0.1% | +150,000 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 150,000 | $146.0 萬 | 0.1% | +50,000+50.0% | 加碼 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 138,333 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 140,000 | $139.3 萬 | 0.1% | −556,458−79.9% | 減碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 138,273 | $135.1 萬 | 0.1% | +138,273 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 130,500 | $128.9 萬 | 0.1% | +130,500 | 新進 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 119,700 | $116.1 萬 | 0.1% | +96,700+420.4% | 加碼 | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 110,100 | $114.5 萬 | 0.1% | +110,100 | 新進 | – |
| Star Peak Corp II855179107 | COM CL A | 106,076 | $105.0 萬 | 0.1% | −1,598,574−93.8% | 減碼 | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $98.5 萬 | 0.1% | −203,737−67.1% | 減碼 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 98,000 | $97.4 萬 | 0.1% | +98,000 | 新進 | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 93,600 | $95.5 萬 | 0.1% | +93,600 | 新進 | – |
| Gores Hldgs V Inc382864106 | COM CL A | 75,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 75,000 | $74.2 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 66,400 | $65.5 萬 | 0.1% | −83,600−55.7% | 減碼 | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 56,589 | $61.6 萬 | 0.1% | −312,811−84.7% | 減碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 50,000 | $49.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 47,200 | $47.3 萬 | <0.1% | −664,572−93.4% | 減碼 | – |
| Ajax IG0190X118 | UNIT 99/99/9999 | 25,000 | $26.1 萬 | <0.1% | +25,000 | 新進 | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 19,500 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 110,400 | – | – | +110,400 | 新進 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 566,666 | – | – | +566,666 | 新進 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.60 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.47 億 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,853 萬 | – |
| PPCPilgrims Pride Corp | Stock | $2,107 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | – | $786.6 萬 |
| PRTYParty City Holdco Inc. | COM | – | $559.8 萬 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Jaws Acquisition CorpG50744104 | SHS | 3,817,997 | $5,059 萬 | 8.5% | – |
| CYHCommunity Health Systems Inc | COM | 2,425,129 | $3,279 萬 | 5.5% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,409,695 | $1,759 萬 | 3.0% | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 1,550,000 | $1,559 萬 | 2.6% | – |
| FEFirstenergy Corp | COM | 403,000 | $1,398 萬 | 2.3% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 1,313,320 | $1,372 萬 | 2.3% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 1,194,139 | $1,191 萬 | 2.0% | – |
| SWBKSwitchback II Corp | COM CL A | 1,108,300 | $1,090 萬 | 1.8% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 952,300 | $956.1 萬 | 1.6% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 950,000 | $953.8 萬 | 1.6% | – |
| ODPODP Corp | COM | 200,000 | $865.8 萬 | 1.5% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 574,205 | $579.9 萬 | 1.0% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 565,801 | $565.2 萬 | 0.9% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 535,000 | $527.5 萬 | 0.9% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 475,000 | $476.9 萬 | 0.8% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 475,000 | $476.4 萬 | 0.8% | – |
| Senior Connect Acquisitn Cor81723H207 | UNIT 12/09/2023 | 468,166 | $468.6 萬 | 0.8% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 450,000 | $456.3 萬 | 0.8% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 400,000 | $401.2 萬 | 0.7% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 400,000 | $396.4 萬 | 0.7% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 353,522 | $363.4 萬 | 0.6% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 309,038 | $310.9 萬 | 0.5% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 300,000 | $295.5 萬 | 0.5% | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 285,200 | $285.2 萬 | 0.5% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 250,000 | $248.3 萬 | 0.4% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 200,000 | $206.4 萬 | 0.3% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 200,000 | $199.2 萬 | 0.3% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 150,000 | $150.2 萬 | 0.3% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 118,297 | $122.8 萬 | 0.2% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 120,000 | $121.8 萬 | 0.2% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 100,000 | $102.6 萬 | 0.2% | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 100,000 | $100.0 萬 | 0.2% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 84,184 | $88.1 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 64,300 | $64.0 萬 | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 56,100 | $60.1 萬 | 0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 46,800 | $46.4 萬 | 0.1% | – |