CIK: 0001727012
Diameter Capital Partners Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 0 | 4.65M | Shares | 26.97M | 4.65M |
2020-11-16 | 230K | 3M | PUT | 449.37M | 2.77M |
2020-11-16 | 230K | 3M | PUT | 449.37M | 2.77M |
2022-11-14 | 2.20M | 2.92M | Shares | 26.94M | 725K |
2021-05-17 | 0 | 2.43M | Shares | 32.79M | 2.43M |
2021-05-17 | 0 | 2.41M | Shares | 17.59M | 2.41M |
2023-08-14 | 0 | 2.37M | Shares | 18.73M | 2.37M |
2021-05-17 | 1.92M | 2.31M | Shares | 58.68M | 394.16K |
2023-08-14 | 0 | 2M | PUT | 27.36M | 2M |
2023-08-14 | 1.75M | 1.75M | Shares | 6.58M | 0 |
2020-11-16 | 0 | 1.74M | Shares | 11.31M | 1.74M |
2020-11-16 | 550K | 1.48M | Shares | 34.47M | 925K |
2021-02-16 | 0 | 1.30M | Shares | 26M | 1.30M |
2020-11-16 | 1.51M | 1M | PUT | 277.84M | -507.50K |
2021-05-17 | 0 | 1M | PUT | 26.54M | 1M |
2021-05-17 | 839.50K | 922.20K | Shares | 13.56M | 82.70K |
2020-11-16 | 0 | 680K | PUT | 227.72M | 680K |
2020-11-16 | 0 | 680K | PUT | 227.72M | 680K |
2021-05-17 | 0 | 600K | Shares | 6.02M | 600K |
2021-02-16 | 600K | 600K | PUT | 9.46M | 0 |
2021-05-17 | 0 | 595.50K | Shares | 6.07M | 595.50K |
2023-08-14 | 342.30K | 561.89K | Shares | 17.12M | 219.59K |
2023-08-14 | 342.30K | 561.89K | Shares | 17.12M | 219.59K |
2021-05-17 | 0 | 544.30K | Shares | 5.38M | 544.30K |
2021-05-17 | 0 | 500K | PUT | 35.80M | 500K |
2021-05-17 | 0 | 500K | Shares | 26M | 500K |
2021-05-17 | 0 | 468.17K | Shares | 4.69M | 468.17K |
2021-05-17 | 0 | 400K | Shares | 3.96M | 400K |
2020-11-16 | 0 | 375K | Shares | 9.60M | 375K |
2021-05-17 | 0 | 300K | Shares | 2.96M | 300K |
2020-11-16 | 0 | 275K | Shares | 9.60M | 275K |
2021-05-17 | 0 | 200K | Shares | 2.06M | 200K |
2021-05-17 | 360K | 200K | Shares | 8.66M | -160K |
2020-11-16 | 0 | 200K | Shares | 23.19M | 200K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 120K | Shares | 1.22M | 120K |
2021-05-17 | 0 | 100K | Shares | 972K | 100K |
2021-05-17 | 0 | 100K | Shares | 1M | 100K |
2021-05-17 | 0 | 64.30K | Shares | 640K | 64.30K |
2023-08-14 | 0 | 55.28K | Shares | 601.45K | 55.28K |
2023-08-14 | 44.43K | 44.43K | Shares | 57.76K | 0 |
2023-08-14 | 43K | 43K | Shares | 7.46M | 0 |
2021-05-17 | 0 | 23K | Shares | 222K | 23K |
2020-11-16 | 165K | 0 | Shares | 0 | -165K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2021-02-16 | 1.65M | 0 | Shares | 0 | -1.65M |
2020-11-16 | 1.50M | 0 | PUT | 0 | -1.50M |
2020-11-16 | 450K | 0 | Shares | 0 | -450K |
2020-11-16 | 169.50K | 0 | PUT | 0 | -169.50K |
2020-08-14 | 315.79K | 0 | Shares | 0 | -315.79K |
2020-11-16 | 553.77K | 0 | Shares | 0 | -553.77K |
2020-08-14 | 1.10M | 0 | Shares | 0 | -1.10M |
2020-08-14 | 3M | 0 | PUT | 0 | -3M |
2020-08-14 | 3M | 0 | PUT | 0 | -3M |
2020-11-16 | 192.50K | 0 | PUT | 0 | -192.50K |
2021-05-17 | 700K | 0 | Shares | 0 | -700K |
2020-11-16 | 1.19M | 0 | Shares | 0 | -1.19M |
2020-11-16 | 1.19M | 0 | Shares | 0 | -1.19M |
2021-02-16 | 2.73M | 0 | Shares | 0 | -2.73M |
2021-02-16 | 447.90K | 0 | Shares | 0 | -447.90K |
2020-11-16 | 1.75M | 0 | Shares | 0 | -1.75M |
2021-05-17 | 865K | 0 | Shares | 0 | -865K |
2021-02-16 | 1.63M | 0 | Shares | 0 | -1.63M |
2021-05-17 | 4.12M | 0 | Shares | 0 | -4.12M |
2021-05-17 | 310K | 0 | Shares | 0 | -310K |
2020-11-16 | 704.90K | 0 | PUT | 0 | -704.90K |
2020-08-14 | 440K | 0 | Shares | 0 | -440K |
2021-05-17 | 4M | 0 | PUT | 0 | -4M |
2020-11-16 | 475K | 0 | Shares | 0 | -475K |
2020-11-16 | 475K | 0 | Shares | 0 | -475K |
2020-08-14 | 2.50M | 0 | PUT | 0 | -2.50M |
2020-08-14 | 2.50M | 0 | PUT | 0 | -2.50M |
2020-11-16 | 2.26M | 0 | Shares | 0 | -2.26M |
2020-11-16 | 2.26M | 0 | Shares | 0 | -2.26M |
2023-02-14 | 750K | 0 | PUT | 0 | -750K |
2020-11-16 | 165K | 0 | Shares | 0 | -165K |
2020-08-14 | 1.95M | 0 | Shares | 0 | -1.95M |
2021-05-17 | 785K | 0 | Shares | 0 | -785K |
2021-05-17 | 0 | 0 | Shares | 601K | 0 |
2023-08-14 | 850K | 0 | Shares | 0 | -850K |
2023-08-14 | 450K | 0 | PUT | 0 | -450K |