13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 88 holding rows worth $253,426,000.
- Accession
- 0000902664-21-002800
- Filer
- CIK 1317267
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 88 entries on the cover page, a total value of $253,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,426,000 with VALUE read as thousands by filing date, 13F file number 028-11244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $19,817,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,040 | $13,840,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $13,033,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 590,251 | $12,997,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 551,272 | $10,496,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 934,186 | $9,454,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 849,400 | $8,621,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350,000 | $7,945,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,690 | $7,868,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,061,821 | $7,857,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 353,262 | $7,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $7,329,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 436,307 | $7,160,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 625,746 | $6,289,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 460,819 | $6,161,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,822,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $4,710,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 400,000 | $4,184,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,433,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $3,401,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,100 | $3,383,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 253,541 | $3,354,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $3,324,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 332,630 | $3,296,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 317,924 | $3,144,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,300 | $3,012,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 270,839 | $2,735,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 259,152 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,547,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 250,000 | $2,494,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,200 | $2,380,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 225,000 | $2,250,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $2,247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $2,183,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,000 | $2,117,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 208,592 | $2,065,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 200,000 | $2,012,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 1,000,000 | $1,945,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,250 | $1,784,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 164,300 | $1,684,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 298,752 | $1,661,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 163,641 | $1,640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,625,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 142,400 | $1,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,500 | $1,359,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,323,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $1,148,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 106,398 | $1,052,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $990,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $967,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 86,004 | $906,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,290 | $861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $860,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 85,934 | $852,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $834,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 75,000 | $808,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,000 | $794,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,000 | $780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $757,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 73,463 | $743,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 74,395 | $740,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 97,793 | $723,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $665,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $623,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 500,000 | $595,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $581,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,934 | $573,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,500 | $542,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 51,196 | $541,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,523 | $522,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 50,000 | $503,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 49,400 | $499,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,046 | $498,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $497,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,500 | $460,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 125,000 | $401,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,464 | $320,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 29,088 | $292,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 50,000 | $278,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 26,000 | $278,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 25,000 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $244,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 42,594 | $192,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,377 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002800 | this filing | 2021-05-17 | acceptance time not in the bulk data set |