King Street Capital Management as of March 31, 2023
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affirm Hldgs Note 11/1 (Principal) | 29.5 | $63M | 98M | 0.64 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 21.6 | $46M | 90M | 0.51 | |
| First Republic Bank/san F Put Option (FRCB) | 15.1 | $32M | 2.3M | 13.99 | |
| Bank Ozk Put Option (OZK) | 14.1 | $30M | 875k | 34.20 | |
| Dish Network Corporation Cl A Put Option | 7.9 | $17M | 1.8M | 9.33 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) | 5.0 | $11M | 1.0M | 10.73 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 2.9 | $6.3M | 6.7M | 0.94 | |
| Black Spade Acquisition Unit 99/99/9999 | 2.4 | $5.1M | 500k | 10.27 | |
| Aveanna Healthcare Hldgs (AVAH) | 1.5 | $3.1M | 3.0M | 1.04 | |
| Virgin Orbit Holdings *w Exp 99/99/999 | 0.0 | $28k | 600k | 0.05 | |
| Grove Collaborative Hold *w Exp 06/16/202 (GROVW) | 0.0 | $2.1k | 39k | 0.05 |
