13F-HR filed by DSC Meridian Capital LP
DSC Meridian Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 18 holding rows worth $325,105,698.
- Accession
- 0001970572-26-000004
- Filer
- CIK 1970572
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $325,105,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,105,698 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 | 1,084,952 | $39,969,632 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 2,851,895 | $39,955,049 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,280,252 | $34,112,570 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 402,329 | $32,009,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,000 | $29,265,300 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,500 | $25,420,000 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 20,000,000 | $23,912,286 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $14,960,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 99,349 | $14,935,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 15,000,000 | $13,074,714 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 900,000 | $12,987,000 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 11,506,000 | $10,602,779 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,440 | $10,217,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 659,400 | $9,396,450 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,700 | $4,220,109 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 939,714 | $4,078,359 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150,000 | $3,415,500 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $2,574,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001970572-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |