Q2 2023 · 13F-HR
KING STREET CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-08-14 · accession 0000950142-23-002225
$191.1M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $58.2M | 30.5% | 1,450,000 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $44.6M | 23.3% | 89,500,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $24.1M | 12.6% | 32,500,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.0M | 7.35% | 385,000 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $13.3M | 6.98% | 52,256,486 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $10.4M | 5.43% | 1,000,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $7.2M | 3.77% | 1,800,000 | PUT | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.4M | 3.36% | 3,800,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $6.2M | 3.26% | 6,700,000 | Common | SOLE |
| G11537126 | — | BLACK SPADE ACQUISITION CO | $5.2M | 2.71% | 500,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $1.4M | 0.71% | 2,000,000 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $39,050 | 0.02% | 250,000 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $13,833 | 0.01% | 333,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.