Diameter Capital Partners LP
- SEC CIK
- 0001727012
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 120
- 較 2021 年第 2 季 −1
- 總值
- $8.58 億
- 較 2021 年第 2 季 −$1.25 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 3,271,145 | $9,117 萬 | 10.6% | −2,143,663−39.6% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 1,643,873 | $7,965 萬 | 9.3% | +1,018,873+163.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 820,037 | $6,742 萬 | 7.9% | −274,370−25.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,125,000 | $6,037 萬 | 7.0% | +2,125,000 | 新進 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 1,901,028 | $4,846 萬 | 5.6% | −88,854−4.5% | 減碼 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,510,091 | $4,099 萬 | 4.8% | −204,224−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 367,000 | $3,550 萬 | 4.1% | +367,000 | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 1,525,000 | $3,160 萬 | 3.7% | +1,525,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,000,000 | $2,988 萬 | 3.5% | +3,000,000 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 300,000 | $2,322 萬 | 2.7% | +85,000+39.5% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,688 萬 | 2.0% | – | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,505,800 | $1,539 萬 | 1.8% | +1,505,800 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600,000 | $1,501 萬 | 1.7% | +600,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 500,000 | $1,393 萬 | 1.6% | +310,000+163.2% | 加碼 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,389,809 | $1,365 萬 | 1.6% | +1,139,809+455.9% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,067,294 | $1,353 萬 | 1.6% | −1,532,073−58.9% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,250,173 | $1,251 萬 | 1.5% | 00.0% | 不變 | – |
| HUMAHumacyte, Inc. | COM | 954,138 | $1,108 萬 | 1.3% | +954,138 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 500,000 | $1,097 萬 | 1.3% | +500,000 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 728,936 | $949.1 萬 | 1.1% | −2,557,836−77.8% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,250,000 | $823.8 萬 | 1.0% | +1,250,000 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 1,150,000 | $816.5 萬 | 1.0% | −1,077,952−48.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 500,000 | $806.5 萬 | 0.9% | +500,000 | 新進 | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 670,400 | $697.2 萬 | 0.8% | −556,400−45.4% | 減碼 | – |
| CRKComstock Resources Inc | COM | 630,000 | $652.1 萬 | 0.8% | +630,000 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 800,000 | $570.4 萬 | 0.7% | +800,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 487,253 | $564.7 萬 | 0.7% | +487,253 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,645,570 | $557.8 萬 | 0.7% | +1,645,570 | 新進 | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $553.7 萬 | 0.6% | – | – | – |
| VLTAVolta Inc. | COM CL A | 500,000 | $432.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 400,000 | $398.0 萬 | 0.5% | +400,000 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 200,000 | $394.0 萬 | 0.5% | +200,000 | 新進 | – |
| EQRXEQRx, Inc. | CLASS A COM | 375,000 | $372.0 萬 | 0.4% | +375,000 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 350,000 | $345.5 萬 | 0.4% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 338,400 | $336.4 萬 | 0.4% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 322,389 | $315.3 萬 | 0.4% | +55,500+20.8% | 加碼 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 314,880 | $308.6 萬 | 0.4% | −365,625−53.7% | 減碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $307.9 萬 | 0.4% | – | – | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 856,690 | $296.4 萬 | 0.3% | +630,060+278.0% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 300,000 | $294.9 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 300,000 | $292.5 萬 | 0.3% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 293,331 | $289.8 萬 | 0.3% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 1,810,303 | $269.7 萬 | 0.3% | +1,810,303 | 新進 | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 270,500 | $268.6 萬 | 0.3% | −250,000−48.0% | 減碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 423,557 | $266.8 萬 | 0.3% | +423,557 | 新進 | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 254,250 | $253.0 萬 | 0.3% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,141 | $251.3 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 257,272 | $251.1 萬 | 0.3% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 253,750 | $250.2 萬 | 0.3% | −200,000−44.1% | 減碼 | – |
| HZACHorizon Acquisition Corp | COM CL A | 250,000 | $249.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 250,000 | $249.0 萬 | 0.3% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 250,000 | $248.3 萬 | 0.3% | −390,000−60.9% | 減碼 | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 250,000 | $248.1 萬 | 0.3% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $247.8 萬 | 0.3% | 00.0% | 不變 | – |
| CTEVClaritev Corp | COM | 438,738 | $247.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 1,787,121 | $246.6 萬 | 0.3% | +368,498+26.0% | 加碼 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 250,000 | $245.5 萬 | 0.3% | +250,000 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 250,000 | $243.8 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 1,333,227 | $242.6 萬 | 0.3% | +1,333,227 | 新進 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 232,000 | $239.2 萬 | 0.3% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,648,957 | $232.5 萬 | 0.3% | +1,648,957 | 新進 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 230,000 | $225.2 萬 | 0.3% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 225,000 | $222.1 萬 | 0.3% | 00.0% | 不變 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,499,426 | $220.4 萬 | 0.3% | +1,499,426 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 216,523 | $212.4 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 211,000 | $209.9 萬 | 0.2% | 00.0% | 不變 | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 200,000 | $202.2 萬 | 0.2% | +200,000 | 新進 | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 200,000 | $201.0 萬 | 0.2% | −565,250−73.9% | 減碼 | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 200,000 | $198.5 萬 | 0.2% | −200,000−50.0% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | 0.2% | 00.0% | 不變 | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | 0.2% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 195,121 | $197.7 萬 | 0.2% | −32,122−14.1% | 減碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 200,000 | $197.0 萬 | 0.2% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 200,000 | $196.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 192,794 | $191.8 萬 | 0.2% | −175,055−47.6% | 減碼 | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 840,790 | $179.9 萬 | 0.2% | +730,690+663.7% | 加碼 | – |
| AKICUSports Ventures Acquisition Corp. | UNIT 99/99/9999 | 175,000 | $173.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 175,000 | $172.4 萬 | 0.2% | −200,000−53.3% | 減碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 172,883 | $169.8 萬 | 0.2% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 1,140,479 | $165.4 萬 | 0.2% | +1,002,146+724.4% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 150,000 | $154.5 萬 | 0.2% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 150,000 | $148.1 萬 | 0.2% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 150,000 | $147.8 萬 | 0.2% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 150,000 | $147.0 萬 | 0.2% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 150,000 | $146.6 萬 | 0.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 150,000 | $146.3 萬 | 0.2% | 00.0% | 不變 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 150,000 | $146.1 萬 | 0.2% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II24279D113 | *W EXP 03/19/202 | 693,411 | $145.6 萬 | 0.2% | +626,745+940.1% | 加碼 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 718,000 | $142.9 萬 | 0.2% | +718,000 | 新進 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 138,273 | $136.1 萬 | 0.2% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 130,500 | $127.9 萬 | 0.1% | 00.0% | 不變 | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 119,700 | $118.9 萬 | 0.1% | 00.0% | 不變 | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 93,600 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 83,500 | $81.6 萬 | 0.1% | +83,500 | 新進 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 613,822 | $78.0 萬 | 0.1% | +613,822 | 新進 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 75,000 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 353,400 | $73.9 萬 | 0.1% | +103,400+41.4% | 加碼 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 566,666 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 401,000 | $66.2 萬 | 0.1% | +401,000 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 66,400 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2021 年第 2 季之後清倉（44 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 866,300 | $6,276 萬 | 6.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 815,207 | $5,461 萬 | 5.6% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 2,500,000 | $4,693 萬 | 4.8% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,225,000 | $3,549 萬 | 3.6% | 歷史 |
| REALTheRealReal, Inc. | COM | 1,244,516 | $2,459 萬 | 2.5% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,290,975 | $2,406 萬 | 2.4% | – |
| New Sr Invt Group Inc648691103 | COM | 2,403,439 | $2,110 萬 | 2.1% | – |
| VSTVistra Corp. | Stock | 818,741 | $1,519 萬 | 1.5% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 730,000 | $1,244 萬 | 1.3% | 歷史 |
| VEIVine Energy Inc. | CL A | 550,000 | $857.5 萬 | 0.9% | 歷史 |
| VALValaris Ltd | CL A | 280,485 | $810.0 萬 | 0.8% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 700,000 | $697.2 萬 | 0.7% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 634,108 | $631.6 萬 | 0.6% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 600,000 | $572.4 萬 | 0.6% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 452,300 | $441.9 萬 | 0.4% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 400,000 | $412.4 萬 | 0.4% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 375,000 | $410.6 萬 | 0.4% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 386,368 | $409.2 萬 | 0.4% | – |
| INSEInspired Entertainment, Inc. | COM | 320,000 | $408.0 萬 | 0.4% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 350,000 | $351.1 萬 | 0.4% | – |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 300,000 | $300.0 萬 | 0.3% | – |
| Ajax IG0190X100 | COM | 300,000 | $298.8 萬 | 0.3% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 249,800 | $250.2 萬 | 0.3% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 200,000 | $206.6 萬 | 0.2% | – |
| Fusion Acquisition Corp36118H105 | CL A | 140,000 | $139.3 萬 | 0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 106,076 | $105.0 萬 | 0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $98.5 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 98,000 | $97.4 萬 | 0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 75,000 | $75.8 萬 | 0.1% | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 56,589 | $61.6 萬 | 0.1% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 47,200 | $47.3 萬 | <0.1% | – |
| Ajax IG0190X118 | UNIT 99/99/9999 | 25,000 | $26.1 萬 | <0.1% | – |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 19,500 | $19.8 萬 | <0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 762,522 | – | – | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 718,000 | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 532,698 | – | – | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 260,800 | – | – | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 277,682 | – | – | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 1,456,488 | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 1,664,053 | – | – | – |
| Aspirational Consumer LifestG05436111 | *W EXP 09/19/202 | 308,822 | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 164,528 | – | – | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 933,035 | – | – | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 416,128 | – | – | – |