13F-HR filed by Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 87 holding rows worth $247,112,000.
- Accession
- 0000902664-21-003862
- Filer
- CIK 1317267
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 87 entries on the cover page, a total value of $247,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,112,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 965,251 | $23,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 444,299 | $12,787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,000 | $9,978,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,107 | $9,906,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 547,429 | $9,295,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 845,585 | $8,879,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 624,201 | $8,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 286,229 | $8,782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $8,495,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 848,670 | $8,453,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 333,975 | $8,212,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 625,746 | $6,214,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,458 | $5,678,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 600,313 | $5,091,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 81,508 | $5,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $4,969,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,844,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 75,000 | $4,754,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $4,078,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 73,195 | $3,669,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 359,359 | $3,579,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 125,000 | $3,571,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $3,553,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $3,445,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 244,836 | $3,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,000 | $3,344,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 150,000 | $3,258,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 332,630 | $3,203,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 317,924 | $3,074,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,059,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 270,837 | $2,638,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $2,520,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,503,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,425,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $2,346,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $2,301,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 198,263 | $2,108,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 208,590 | $2,036,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $1,995,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 199,998 | $1,942,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,745,000 | thousands by filing date | call |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 164,300 | $1,623,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 30,000 | $1,488,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 142,400 | $1,430,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,000 | $1,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,275,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $1,249,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 52,728 | $1,173,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $1,130,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 106,398 | $1,067,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,805 | $1,025,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100,000 | $974,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $951,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 75,000 | $935,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 123,193 | $764,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 75,000 | $764,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 74,395 | $763,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $612,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 169,734 | $560,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,000 | $519,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 50,000 | $510,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 50,000 | $506,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,046 | $499,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 51,196 | $474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,732 | $393,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $369,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 25,000 | $350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,000 | $301,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 125,000 | $281,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 67,594 | $275,000 | thousands by filing date | principal |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 66,315 | $256,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,000 | $254,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,421 | $214,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 25,000 | $212,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 12,800 | $169,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 158,962 | $137,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 166,315 | $135,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,000 | $127,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 90,279 | $108,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 82,150 | $76,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 62,500 | $68,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 66,666 | $63,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 34,765 | $36,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-003862 | this filing | 2021-08-16 | acceptance time not in the bulk data set |