Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING STREET CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 8 | 70,898,508,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 51 | $20,000,000 | 333,333 | 0.03 | 0.01 | 0 | 0.00 | 12-31-2023 |