News + Filings Holdings
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Kamunting Street Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 0 | -130,000 | 0 | -10,920,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -77,835 | 0 | -2,225,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -750,000 | 0 | -656,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRUPO FINANCIERO GALICIA SA
| GGAL | OPTION | 0 | -590,000 | 0 | -574,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -6,590 | 0 | -504,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -9,260 | 0 | -400,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Upstart Holdings, Inc.
| UPST | Common | 0 | -27,406 | 0 | -362,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YPF SOCIEDAD ANONIMA
| YPF | OPTION | 0 | -35,000 | 0 | -321,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | CALL | 0 | -10,000 | 0 | -309,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acutus Medical, Inc.
| AFIB | Common | 0 | -259,437 | 0 | -298,350,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Momentus Inc.
| MNTS | Common | 0 | -236,418 | 0 | -184,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 0 | -100,000 | 0 | -169,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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