News + Filings Transactions Holdings
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KING STREET CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF THE OZARKS INC
| OZK | Put | 1,450,000 | 575,000 | 58,232,000,000 | 28,307,000,000 | 30.47 | |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 385,000 | 385,000 | 14,040,950,000 | 14,040,950,000 | 7.35 | 0.35 |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 52,256,486 | 52,256,486 | 13,346,307,000 | 13,346,307,000 | 6.98 | |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTM | Common | 1,000,000 | 1,000,000 | 10,370,000,000 | 10,370,000,000 | 5.43 | 2.76 |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | PUT | 1,800,000 | 0 | 7,200,000,000 | -9,594,000,000 | 3.77 | |
Hist
| 06/30/2023 |
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Aveanna Healthcare Holdings, Inc.
| AVAH | COMMON STOCK | 3,800,000 | 800,000 | 6,422,000,000 | 3,302,000,000 | 3.36 | 2.04 |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ/U | Common | 500,000 | 0 | 5,170,000,000 | 35,000,000 | 2.71 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ/WS | *W EXP 99/99/999 | 250,000 | 250,000 | 39,050,000 | 39,050,000 | 0.02 | |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTMW | *W EXP 03/31/202 | 333,333 | 333,333 | 13,833,000 | 13,833,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -2,287,500 | 0 | -32,002,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpha Partners Technology Merger Corp.
| APTMU | Common | 0 | -1,000,000 | 0 | -10,735,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virgin Orbit Holdings, Inc.
| VORBW | *W EXP 99/99/999 | 0 | -600,000 | 0 | -28,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Grove Collaborative Holdings, Inc.
| GROV/WS | *W EXP 06/16/202 | 0 | -39,200 | 0 | -2,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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