KING STREET CAPITAL MANAGEMENT, L.P.

Top Holdings11 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??AFFIRM HLDGS INC Bond	97.5M	$62.8M	29.5%	—	—	—	—	Decreased 0
??DISH NETWORK CORPORATION Bond	89.5M	$45.9M	21.6%	—	—	—	3 qtrssince 2022-Q3	Increased 95
FRCB PUT FIRST REP BK SAN FRANCISCO C	2.3M	$32M	15.1%	—	—	—	—	New —
OZK PUT Bank OZK	875,000	$29.9M	14.1%	—	—	—	—	New —
DISH PUT DISH NETWORK CORPORATION	1.8M	$16.8M	7.9%	—	—	—	—	New —
PLPLMUFDelisted Unit Plum Acquisition Corp. III	1M	$10.7M	5.0%	—	—	—	7 qtrssince 2021-Q3	Unchanged 0
??BRAEMAR HOTELS & RESORTS INCDelisted Bond	6.7M	$6.3M	2.9%	—	—	—	4 qtrssince 2022-Q2	Decreased 0
BSAQ/UDelisted Unit BLACK SPADE ACQUISITION CO	500,000	$5.1M	2.4%	—	—	—	7 qtrssince 2021-Q3	Unchanged 0
AVAH AVEANNA HEALTHCARE HLDGS INC COM	3M	$3.1M	1.5%	—	$0.99	+5.69%	2 qtrssince 2022-Q4	Increased 70
??VIRGIN ORBIT HOLDINGS INCDelisted Warrant	600,000	$28,320	0.0%	—	—	—	—	Unchanged 0
??GROVE COLLABORATIVE HOLD INCDelisted Warrant	39,200	$2,129	0.0%	—	—	—	—	Unchanged 0

$212.6M

AUM

11

Positions

Q1 2023

Filing

HI score · 1.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'23

New14%Increased4%Decreased1%Exited81%

Composition

Equity vs derivatives

Equity63%Puts37%Calls0%

Holding period

Avg 3.8 quarters

<1Q27%1-4Q36%1-2Y27%2Y+9%

KING STREET CAPITAL MANAGEMENT, L.P. manages $212.6M across 11 positions as of Q1 2023. Top holdings: AFFIRM HLDGS INC (29.5%), DISH NETWORK CORPORATION (21.6%), FRCB puts (15.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AVAH2Q held

AVEANNA HEALTHCARE HLDGS INC COM

Avg $0.99 · $169,500 est. P&L

—

Est. P&L

+5.69%

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.