King Street Capital Management, L.P. Closed Holding Positions

King Street Capital Management, L.P.

  • $113 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
301,188
$122.95 - $189.28 $37M - $57M
Rocket Internet Grwt Oprt CO
Q4 2021 Filed on Feb 14, 2022
290,200
N/A
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Orion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
350,000
$9.8 - $9.94 $3.43M - $3.48M
Glass Houses Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
Independence Holdings Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Freedom Acquisition I Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Plum Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.7 - $10.0 $485K - $500K
Kismet Acquisition Three Cor
Q4 2021 Filed on Feb 14, 2022
20,200
N/A
Kismet Acquisition Two Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
European Biotech Acqutn Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$9.77 - $10.01 $4.89M - $5.01M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$9.86 - $10.0 $1.97M - $2M
Northern Star Invest Corp Iv
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Social Leverage Acquisn Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,100
$90.6 - $130.75 $1.37M - $1.97M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
231,200
$5.96 - $6.63 $1.38M - $1.53M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,800
$31.71 - $44.41 $438K - $613K
Twelve Seas Investment CO Ii
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
350,000
$42.12 - $47.28 $14.7M - $16.5M
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,950,000
$5.52 - $7.25 $10.8M - $14.1M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,800
$166.95 - $218.76 $4.81M - $6.3M
TETCU
Tech & Energy Transition Corp
Q4 2021 Filed on Feb 14, 2022
72,938
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
57,300
$27.2 - $37.65 $1.56M - $2.16M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
62,400
$20.38 - $23.87 $1.27M - $1.49M
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
125,600
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,200
$2067.01 - $2648.2 $72.8M - $93.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$32.11 - $47.16 $16.1M - $23.6M
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
300,000
$39.17 - $46.6 $11.8M - $14M
Tcw Special Purpose Acqu Cor
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$79.7 - $107.73 $319K - $431K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
128,600
$16.11 - $25.11 $2.07M - $3.23M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,700
$36.63 - $45.09 $832K - $1.02M
Frontier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
85,400
$36.35 - $45.36 $3.1M - $3.87M
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$14.0 - $16.67 $140K - $167K
Warburg Pincus Captal Corp I
Q3 2021 Filed on Nov 15, 2021
48,015
N/A
VVV
Valvoline Inc

Energy
Q3 2021 Filed on Nov 15, 2021
49,600
$29.76 - $32.76 $1.48M - $1.62M
Magnum Opus Acquisition LTD
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
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