King Street Capital Management as of June 30, 2023
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Ozk Put Option (OZK) | 30.5 | $58M | 1.5M | 40.16 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 23.3 | $45M | 90M | 0.50 | |
| Affirm Hldgs Note 11/1 (Principal) | 12.6 | $24M | 33M | 0.74 | |
| Western Alliance Bancorporation (WAL) | 7.3 | $14M | 385k | 36.47 | |
| Wework Cl A | 7.0 | $13M | 52M | 0.26 | |
| Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) | 5.4 | $10M | 1.0M | 10.37 | |
| Dish Network Corporation Cl A Put Option | 3.8 | $7.2M | 1.8M | 4.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 3.4 | $6.4M | 3.8M | 1.69 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 3.3 | $6.2M | 6.7M | 0.93 | |
| Black Spade Acquisition Unit 99/99/9999 | 2.7 | $5.2M | 500k | 10.34 | |
| Upstart Hldgs Note 0.250% 8/1 | 0.7 | $1.4M | 2.0M | 0.68 | |
| Black Spade Acquisition *w Exp 07/16/202 | 0.0 | $39k | 250k | 0.16 | |
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) | 0.0 | $14k | 333k | 0.04 |
