KING STREET CAPITAL MANAGEMENT, L.P.

Top Holdings13 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
OZK PUT BANK OZK	1.5M	$58.2M	30.5%	—	—	—	—	Increased —
??DISH NETWORK CORPORATION Bond	89.5M	$44.6M	23.3%	—	—	—	4 qtrssince 2022-Q3	Unchanged 0
??Affirm Holdings, Inc. Bond	32.5M	$24.1M	12.6%	—	—	—	—	Decreased 0
WAL WESTERN ALLIANCE BANCORP	385,000	$14M	7.3%	—	$35.02	0.00%	1 qtr	New 90
WEDelisted WEWORK INC	52.3M	$13.3M	7.0%	—	—	—	1 qtr	New 89
PLMJFDelisted ALPHA PARTNERS TECH MERGR CO	1M	$10.4M	5.4%	—	$10.37	—	1 qtr	New 89
DISH PUT DISH Network Corp	1.8M	$7.2M	3.8%	—	—	—	—	Unchanged —
AVAH AVEANNA HEALTHCARE HLDGS INC	3.8M	$6.4M	3.4%	—	$1.16	+53.57%	3 qtrssince 2022-Q4	Increased 65
??BRAEMAR HOTELS & RESORTS INCDelisted Bond	6.7M	$6.2M	3.3%	—	—	—	5 qtrssince 2022-Q2	Unchanged 0
BSAQ/UDelisted Unit BLACK SPADE ACQUISITION CO	500,000	$5.2M	2.7%	—	—	—	8 qtrssince 2021-Q3	Unchanged 0
??UPSTART HLDGS INC Bond	2M	$1.4M	0.7%	—	—	—	1 qtr	New 53
??BLACK SPADE ACQUISITION CODelisted Warrant	250,000	$39,050	0.0%	—	—	—	—	New 31
??PLUM ACQUISITION CORP IIIDelisted Warrant	333,333	$13,833	0.0%	—	—	—	1 qtr	New 28

$191.1M

AUM

13

Positions

Q2 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'23

New26%Increased21%Decreased25%Exited28%

Composition

Equity vs derivatives

Equity66%Puts34%Calls0%

Holding period

Avg 3.1 quarters

<1Q38%1-4Q31%1-2Y23%2Y+8%

KING STREET CAPITAL MANAGEMENT, L.P. manages $191.1M across 13 positions as of Q2 2023. Top holdings: OZK puts (30.5%), DISH NETWORK CORPORATION (23.3%), Affirm Holdings, Inc. (12.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AVAH3Q held

AVEANNA HEALTHCARE HLDGS INC

Avg $1.16 · $2.4M est. P&L

—

Est. P&L

+53.57%

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