KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $191,094 (60.8% shares, 39.2% debt)

Holdings (13)

OZK BANK OZK LITTLE ROCK ARK 30.5%

Value ($000) $58,232 Shares 1,450,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 23.3%

Value ($000) $44,589 Shares 89,500,000 Est. Cost $0.59 Unrealized —

— AFFIRM HLDGS INC 12.6%

Value ($000) $24,070 Shares 32,500,000 Est. Cost $0.56 Unrealized —

WAL WESTERN ALLIANCE BANCORP 7.3%

Value ($000) $14,041 Shares 385,000 Est. Cost $32.52 Unrealized 0.0%

— WEWORK INC 7.0%

Value ($000) $13,346 Shares 52,256,486 Est. Cost $0.26 Unrealized —

PLMJF ALPHA PARTNERS TECH MERGR CO 5.4%

Value ($000) $10,370 Shares 1,000,000 Est. Cost $10.30 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.8%

Value ($000) $7,200 Shares 1,800,000 Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 3.4%

Value ($000) $6,422 Shares 3,800,000 Est. Cost $1.18 Unrealized +6.4%

— BRAEMAR HOTELS & RESORTS INC 3.3%

Value ($000) $6,235 Shares 6,700,000 Est. Cost $1.01 Unrealized —

— BLACK SPADE ACQUISITION CO 2.7%

Value ($000) $5,170 Shares 500,000 Est. Cost $9.92 Unrealized —

— UPSTART HLDGS INC 0.7%

Value ($000) $1,366 Shares 2,000,000 Est. Cost $0.68 Unrealized —

— BLACK SPADE ACQUISITION CO 0.0%

Value ($000) $39 Shares 250,000 Est. Cost $0.16 Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value ($000) $14 Shares 333,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OZK	BANK OZK LITTLE ROCK ARK	1,450,000	$58,232	30.5%	—	—	Put	06417N103
—	DISH NETWORK CORPORATION	89,500,000	$44,589	23.3%	$0.59	—	NOTE 3.375% 8/1	25470MAB5
—	AFFIRM HLDGS INC	32,500,000	$24,070	12.6%	$0.56	—	NOTE 11/1	00827BAB2
WAL	WESTERN ALLIANCE BANCORP	385,000	$14,041	7.3%	$32.52	0.0%	COM	957638109
—	WEWORK INC	52,256,486	$13,346	7.0%	$0.26	—	CL A	96209A104
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,000,000	$10,370	5.4%	$10.30	0.0%	CLASS A ORD SHS	G63290111
—	DISH NETWORK CORPORATION	1,800,000	$7,200	3.8%	—	—	Put	25470M109
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,800,000	$6,422	3.4%	$1.18	+6.4%	COM	05356F105
—	BRAEMAR HOTELS & RESORTS INC	6,700,000	$6,235	3.3%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
—	BLACK SPADE ACQUISITION CO	500,000	$5,170	2.7%	$9.92	—	UNIT 99/99/9999	G11537126
—	UPSTART HLDGS INC	2,000,000	$1,366	0.7%	$0.68	—	NOTE 0.250% 8/1	91680MAB3
—	BLACK SPADE ACQUISITION CO	250,000	$39	0.0%	$0.16	—	*W EXP 07/16/202	G11537118
PLMWF	ALPHA PARTNERS TECH MERGR CO	333,333	$14	0.0%	$0.04	—	*W EXP 03/31/202	G63290103