13F-HR filed by DSC Meridian Capital LP
DSC Meridian Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 15 holding rows worth $188,005,449.
- Accession
- 0001970572-25-000005
- Filer
- CIK 1970572
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15 entries on the cover page, a total value of $188,005,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,005,449 with VALUE read as dollars as filed, 13F file number 028-23785. 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,013,199 | $38,005,094 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,349 | $26,038,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,131,319 | $23,667,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 265,500 | $21,115,215 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 910,000 | $15,533,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,203,516 | $13,046,113 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 9,500,000 | $12,857,085 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 12,000,000 | $8,578,560 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,673 | $7,464,938 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 510,090 | $6,636,271 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400,000 | $5,672,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,794,000 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 300,000 | $2,469,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200,000 | $1,636,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $1,492,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |