0000902664-22-002977.txt : 20220516
0000902664-22-002977.hdr.sgml : 20220516
20220516160242
ACCESSION NUMBER: 0000902664-22-002977
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: KCL Capital, L.P.
CENTRAL INDEX KEY: 0001722967
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19365
FILM NUMBER: 22928608
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-901-3400
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001722967
XXXXXXXX
03-31-2022
03-31-2022
false
KCL Capital, L.P.
600 Lexington Avenue, 28th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19365
N
Charles Murphy
Chief Financial Officer
212-901-3404
/s/ Charles Murphy
New York
NY
05-16-2022
0
48
534349
INFORMATION TABLE
2
infotable.xml
AMBARELLA INC
SHS
G037AX101
27279
260000
SH
SOLE
260000
0
0
ANALOG DEVICES INC
COM
032654105
16518
100000
SH
SOLE
100000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
40
44000
SH
SOLE
44000
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
197
20000
SH
SOLE
20000
0
0
ARTERIS INC
COM
04302A104
943
72500
SH
SOLE
72500
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
983
99904
SH
SOLE
99904
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
240
23922
SH
SOLE
23922
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
239
23921
SH
SOLE
23921
0
0
BROADCOM INC
COM
11135F101
19981
31732
SH
SOLE
31732
0
0
CONX CORP
*W EXP 10/30/202
212873111
12
29571
SH
SOLE
29571
0
0
CONX CORP
COM CL A
212873103
942
95665
SH
SOLE
95665
0
0
COUPA SOFTWARE INC
COM
22266L106
7114
70000
SH
SOLE
70000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
37525
165250
SH
SOLE
165250
0
0
CRYPTO 1 ACQUISITION CORP
UNIT 04/30/2028
G3168A128
201
20000
SH
SOLE
20000
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
252
25270
SH
SOLE
25270
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1003
101875
SH
SOLE
101875
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
241
24465
SH
SOLE
24465
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
7056
400000
SH
SOLE
400000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
13208
100000
SH
SOLE
100000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7899
50000
SH
SOLE
50000
0
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
241
24136
SH
SOLE
24136
0
0
LYFT INC
CL A COM
55087P104
15488
403334
SH
SOLE
403334
0
0
MARQETA INC
CLASS A COM
57142B104
193
17500
SH
SOLE
17500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10757
150000
SH
SOLE
150000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3757
50000
SH
SOLE
50000
0
0
MONGODB INC
CL A
60937P106
11977
27000
SH
SOLE
27000
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
244
23922
SH
SOLE
23922
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
100
10000
SH
SOLE
10000
0
0
OAKTREE ACQUISITION CORP II
*W EXP 09/15/202
G6715X111
33
50218
SH
SOLE
50218
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
1888
189787
SH
SOLE
189787
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13855
40000
SH
SOLE
40000
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
14280
500000
SH
SOLE
500000
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
251
25000
SH
SOLE
25000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1718
34195
SH
SOLE
34195
0
0
SALESFORCE COM INC
COM
79466L302
10616
50000
SH
SOLE
50000
0
0
SAMSARA INC
COM CL A
79589L106
457
28507
SH
SOLE
28507
0
0
SHUAA PARTNERS ACQUISTN CORP
UNIT 02/24/2027
G81173125
256
25500
SH
SOLE
25500
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
238
23719
SH
SOLE
23719
0
0
SNAP INC
CL A
83304A106
10797
300000
SH
SOLE
300000
0
0
SNOWFLAKE INC
CL A
833445109
17185
75000
SH
SOLE
75000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
26905
175000
SH
SOLE
175000
0
0
TENABLE HLDGS INC
COM
88025T102
34674
600000
SH
SOLE
600000
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
184
16991
SH
SOLE
16991
0
0
UBER TECHNOLOGIES INC
COM
90353T100
164128
4600000
SH
Call
SOLE
4600000
0
0
VARONIS SYS INC
COM
922280102
8118
170763
SH
SOLE
170763
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
228
22863
SH
SOLE
22863
0
0
WORKDAY INC
CL A
98138H101
27479
114754
SH
SOLE
114754
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
16429
275000
SH
SOLE
275000
0
0