13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 11 holding rows worth $212,632,993.
- Accession
- 0000950142-23-001450
- Filer
- CIK 1218199
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11 entries on the cover page, a total value of $212,632,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,632,993 with VALUE read as dollars as filed, 13F file number 028-10356. 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 97,500,000 | $62,756,558 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 89,500,000 | $45,864,096 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,287,500 | $32,002,125 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 875,000 | $29,925,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,800,000 | $16,794,000 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $10,735,000 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 6,700,000 | $6,270,765 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $5,135,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,000,000 | $3,120,000 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 600,000 | $28,320 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 39,200 | $2,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-23-001450 | this filing | 2023-05-15 | acceptance time not in the bulk data set |