0000902664-22-002985.txt : 20220516 0000902664-22-002985.hdr.sgml : 20220516 20220516160818 ACCESSION NUMBER: 0000902664-22-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 IRS NUMBER: 270076955 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 22928894 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 786-484-0717 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317267 XXXXXXXX 03-31-2022 03-31-2022 false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 N Allan C. Teh 786-484-0717 /s/ Allan C. Teh Miami Beach FL 05-16-2022 0 36 80344 INFORMATION TABLE 2 infotable.xml ACUTUS MED INC COM 005111109 961 691371 SH SOLE 691371 0 0 AMPLITUDE INC COM CL A 03213A104 2610 141630 SH SOLE 141630 0 0 BIOTECH ACQUISITION COMPANY W EXP 11/30/2022 G1125A116 38 158962 SH SOLE 158962 0 0 CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/2022 143636116 23 66666 SH SOLE 66666 0 0 CF ACQUISITION CORP VI W EXP 02/18/2022 12521J111 86 25000 SH SOLE 25000 0 0 CORNER GROWTH ACQUISITION CO W EXP 99/99/9999 G2425N113 21 90279 SH SOLE 90279 0 0 EFFECTOR THERAPEUTICS INC W EXP 12/31/2022 28202V116 6 16666 SH SOLE 16666 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10627 949711 SH SOLE 949711 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11373 440661 SH SOLE 440661 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 146 55000 SH SOLE 55000 0 0 FREEDOM ACQUISITION I CORP W EXP 99/99/9999 G3663X128 25 62500 SH SOLE 62500 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1459 164473 SH SOLE 164473 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1612 400000 SH SOLE 400000 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/2022 37611X118 121 137549 SH SOLE 137549 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 1548 777685 SH SOLE 777685 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 12211 2544058 SH SOLE 2544058 0 0 JACK CREEK INVESTMENT CORP W EXP 10/01/2022 G4989X123 36 166315 SH SOLE 166315 0 0 KKR & CO INC COM 48251W104 1462 25000 SH SOLE 25000 0 0 MOMENTUS INC COM CL A 60879E101 754 236418 SH SOLE 236418 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1830 369628 SH SOLE 369628 0 0 PAN AMERN SILVER CORP COM 697900108 819 30000 SH SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 5204 45000 SH SOLE 45000 0 0 REVOLVE GROUP INC CL A 76156B107 2685 50000 SH SOLE 50000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 573 41144 SH SOLE 41144 0 0 SPIRE GLOBAL INC COM CL A 848560108 876 417356 SH SOLE 417356 0 0 UPSTART HLDGS INC COM 91680M107 3694 33860 SH SOLE 33860 0 0 ALBERTSONS COS INC COMMON STOCK O13091103 1164 350 SH Call SOLE 350 0 0 APPLE INC COM O37833100 3492 200 SH Put SOLE 200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1244 250 SH Put SOLE 250 0 0 GROWGENERATION CORP COM 39986L109 465 505 SH Call SOLE 505 0 0 ISHARES SILVER TR ISHARES 46428Q109 4805 2100 SH Call SOLE 2100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 713 250 SH Call SOLE 250 0 0 PAN AMERN SILVER CORP COM 697900108 958 351 SH Call SOLE 351 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1911 250 SH Call SOLE 250 0 0 STONECO LTD COM CL A G85158106 761 650 SH Call SOLE 650 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4031 1051 SH Call SOLE 1051 0 0