$11 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 279 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APP | Sell | APPLOVIN CORP | $3,344,676,000 | -64.4% | 60,735,000 | -39.0% | 30.33% | -41.1% |
FISV | Sell | FISERV INC | $3,315,510,000 | -14.7% | 32,697,334 | -12.7% | 30.06% | +41.0% |
BV | BRIGHTVIEW HLDGS INC | $689,117,000 | -3.3% | 50,633,123 | 0.0% | 6.25% | +59.8% | |
FSK | Buy | FS KKR CAP CORP | $450,170,000 | +29.3% | 19,726,981 | +18.6% | 4.08% | +113.7% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $448,796,000 | -38.3% | 15,203,112 | -27.0% | 4.07% | +2.0% |
LAUR | LAUREATE EDUCATION INC | $389,180,000 | -3.2% | 32,842,183 | 0.0% | 3.53% | +60.0% | |
BBIO | BRIDGEBIO PHARMA INC | $315,269,000 | -39.1% | 31,060,971 | 0.0% | 2.86% | +0.6% | |
New | PROPERTYGURU GROUP LTD | $299,978,000 | – | 43,475,124 | +100.0% | 2.72% | – | |
KREF | KKR REAL ESTATE FIN TR INC | $293,693,000 | -1.1% | 14,250,000 | 0.0% | 2.66% | +63.6% | |
TGAN | New | TRANSPHORM INC | $156,784,000 | – | 22,175,980 | +100.0% | 1.42% | – |
BHC | BAUSCH HEALTH COS INC | $119,620,000 | -17.2% | 5,235,000 | 0.0% | 1.08% | +36.8% | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $110,022,000 | -10.6% | 2,240,765 | -30.1% | 1.00% | +47.9% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $68,556,000 | +51.4% | 5,376,908 | +0.0% | 0.62% | +150.8% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $67,858,000 | -26.1% | 1,695,177 | -19.4% | 0.62% | +22.3% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $54,717,000 | +3.2% | 305,068 | 0.0% | 0.50% | +70.4% | |
New | SPOTIFY USA INCnote 3/1 | $53,186,000 | – | 62,050,000 | +100.0% | 0.48% | – | |
VSAT | VIASAT INC | $45,020,000 | +9.6% | 922,546 | 0.0% | 0.41% | +81.3% | |
CHRS | COHERUS BIOSCIENCES INC | $39,196,000 | -19.1% | 3,036,076 | 0.0% | 0.36% | +33.5% | |
New | HAEMONETICS CORP MASSnote 3/0 | $38,255,000 | – | 45,394,000 | +100.0% | 0.35% | – | |
HGV | HILTON GRAND VACATIONS INC | $31,598,000 | -0.2% | 607,544 | 0.0% | 0.29% | +64.9% | |
New | REDFIN CORPnote 10/1 | $30,639,000 | – | 41,300,000 | +100.0% | 0.28% | – | |
New | STARRY GROUP HOLDINGS INC | $29,799,000 | – | 3,607,666 | +100.0% | 0.27% | – | |
RADIUS HEALTH INCnote 3.000% 9/0 | $26,763,000 | +1.4% | 27,153,000 | 0.0% | 0.24% | +67.6% | ||
IMPL | IMPEL NEUROPHARMA INC | $26,346,000 | -26.2% | 4,135,971 | 0.0% | 0.24% | +21.9% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $25,415,000 | +18.4% | 305,068 | 0.0% | 0.23% | +94.9% | |
LUMENTUM HLDGS INCnote 0.250% 3/1 | $24,559,000 | -8.5% | 15,000,000 | 0.0% | 0.22% | +51.7% | ||
Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $24,456,000 | +2669.6% | 26,000,000 | +2500.0% | 0.22% | +4340.0% | |
Sell | FORGEROCK INCcl a | $17,385,000 | -87.7% | 793,103 | -85.0% | 0.16% | -79.6% | |
REPLIGEN CORPnote 0.375% 7/1 | $14,762,000 | -26.6% | 8,539,000 | 0.0% | 0.13% | +21.8% | ||
OKTA INCnote 0.375% 6/1 | $12,761,000 | -18.3% | 13,000,000 | 0.0% | 0.12% | +34.9% | ||
OYST | OYSTER PT PHARMA INC | $12,101,000 | -36.3% | 1,039,622 | 0.0% | 0.11% | +5.8% | |
Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $11,549,000 | -41.9% | 8,500,000 | -45.1% | 0.10% | -3.7% | |
New | BOX INCnote 1/1 | $10,731,000 | – | 8,500,000 | +100.0% | 0.10% | – | |
New | MANDIANT INCnote 1.625% 6/0 | $10,177,000 | – | 10,198,000 | +100.0% | 0.09% | – | |
Buy | BILL COM HLDGS INCnote 12/0 | $9,749,000 | +124.1% | 5,920,000 | +136.8% | 0.09% | +266.7% | |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $8,811,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,737,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
GOAC | Buy | GO ACQUISITION CORP | $8,473,000 | +18.7% | 855,849 | +17.9% | 0.08% | +97.4% |
New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $7,962,000 | – | 7,215,000 | +100.0% | 0.07% | – | |
BLOCK INCnote 0.125% 3/0 | $7,841,000 | -12.2% | 5,988,000 | 0.0% | 0.07% | +44.9% | ||
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $7,762,000 | +36.5% | 790,457 | +35.4% | 0.07% | +125.8% |
II-VI INCnote 0.250% 9/0 | $7,736,000 | +4.5% | 5,000,000 | 0.0% | 0.07% | +70.7% | ||
BTWN | New | BRIDGETOWN HOLDINGS LTD | $7,406,000 | – | 762,694 | +100.0% | 0.07% | – |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $7,284,000 | +29.9% | 736,598 | +29.0% | 0.07% | +112.9% |
Sell | HUBSPOT INCnote 0.375% 6/0 | $7,157,000 | -53.6% | 4,000,000 | -38.4% | 0.06% | -23.5% | |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $6,991,000 | +41.1% | 706,182 | +40.3% | 0.06% | +133.3% |
AVAN | Buy | AVANTI ACQUISITION CORP | $6,692,000 | +39.1% | 678,711 | +38.5% | 0.06% | +134.6% |
DUNE | Buy | DUNE ACQUISITION CORP | $6,467,000 | +68.9% | 650,627 | +68.2% | 0.06% | +181.0% |
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $6,225,000 | -35.1% | 5,000,000 | -32.2% | 0.06% | +5.7% | |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,188,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $5,820,000 | +21.9% | 580,533 | +20.9% | 0.05% | +103.8% |
New | COUPA SOFTWARE INCnote 0.375% 1/1 | $5,689,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
ALTU | Buy | ALTITUDE ACQUISITION CORP | $5,730,000 | +6.2% | 575,863 | +5.6% | 0.05% | +73.3% |
WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $5,462,000 | +9.2% | 552,287 | +8.5% | 0.05% | +85.2% |
ERES | Buy | EAST RES ACQUISITION CO | $5,403,000 | +10.6% | 545,166 | +10.2% | 0.05% | +81.5% |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,292,000 | +0.7% | 4,007,000 | 0.0% | 0.05% | +65.5% | ||
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $5,129,000 | +206.4% | 520,695 | +204.0% | 0.05% | +422.2% |
AAC | New | ARES ACQUISITION CORPORATION | $5,232,000 | – | 533,286 | +100.0% | 0.05% | – |
ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $5,023,000 | +58.3% | 509,462 | +57.3% | 0.05% | +170.6% |
TMKR | Buy | TASTEMAKER ACQUISITION CORP | $4,949,000 | +19.1% | 499,851 | +19.0% | 0.04% | +95.7% |
Sell | SHOPIFY INCnote 0.125%11/0 | $4,901,000 | -70.2% | 5,124,000 | -60.6% | 0.04% | -51.1% | |
PNTM | Buy | PONTEM CORPORATION | $4,825,000 | +218.5% | 491,838 | +218.1% | 0.04% | +450.0% |
Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,778,000 | +138.4% | 4,500,000 | +125.0% | 0.04% | +290.9% | |
New | FORD MTR CO DELnote 3/1 | $4,763,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,705,000 | – | 479,084 | +100.0% | 0.04% | – |
MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $4,599,000 | +30.5% | 469,801 | +30.1% | 0.04% | +121.1% |
SCOA | Buy | SCION TECH GROWTH I | $4,618,000 | +264.2% | 470,276 | +262.0% | 0.04% | +500.0% |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $4,589,000 | +382.0% | 465,462 | +378.5% | 0.04% | +740.0% |
ZSCALER INCnote 0.125% 7/0 | $4,272,000 | -23.9% | 2,500,000 | 0.0% | 0.04% | +25.8% | ||
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,051,000 | +15.7% | 407,587 | +14.4% | 0.04% | +94.7% |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $3,952,000 | +5.1% | 392,863 | +3.4% | 0.04% | +71.4% |
INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $3,730,000 | +8.6% | 375,265 | +7.5% | 0.03% | +78.9% |
New | MARBLEGATE ACQUISITION CORP | $3,716,000 | – | 377,273 | +100.0% | 0.03% | – | |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,736,000 | – | 376,627 | +100.0% | 0.03% | – |
RCHG | Buy | RECHARGE ACQUISITION CORP | $3,489,000 | +17.4% | 349,986 | +16.6% | 0.03% | +100.0% |
HPX | Buy | HPX CORP | $3,421,000 | +7.8% | 344,849 | +7.2% | 0.03% | +82.4% |
CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,332,000 | – | 340,651 | +100.0% | 0.03% | – |
DWIN | Buy | DELWINDS INS ACQUISITION COR | $3,265,000 | +13.3% | 328,809 | +13.1% | 0.03% | +87.5% |
PGRW | Buy | PROGRESS ACQUISITION CORP | $3,258,000 | +1.9% | 331,390 | +1.1% | 0.03% | +66.7% |
LUXA | New | LUX HEALTH TECH ACQUISITION | $3,257,000 | – | 330,342 | +100.0% | 0.03% | – |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,166,000 | -5.3% | 3,000,000 | 0.0% | 0.03% | +61.1% | ||
INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,050,000 | -3.0% | 3,320,000 | 0.0% | 0.03% | +64.7% | ||
HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $3,120,000 | +102.6% | 318,410 | +101.9% | 0.03% | +250.0% |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $3,061,000 | +22.0% | 309,511 | +21.4% | 0.03% | +100.0% |
GLSPT | Sell | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,054,000 | -2.6% | 302,696 | -3.5% | 0.03% | +64.7% |
COOL | Buy | CORNER GROWTH ACQUISITION CO | $2,942,000 | +370.7% | 299,605 | +369.9% | 0.03% | +800.0% |
Buy | SIERRA LAKE ACQUISITION CORP | $3,016,000 | +53.4% | 305,882 | +52.1% | 0.03% | +145.5% | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $2,958,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
Sell | BLACKLINE INCnote 0.125% 8/0 | $2,955,000 | -80.3% | 2,500,000 | -75.0% | 0.03% | -67.1% | |
HZON | Buy | HORIZON ACQUISITION CORPORAT | $2,856,000 | +1766.7% | 288,213 | +1756.9% | 0.03% | +2500.0% |
Buy | GOOD WKS II ACQUISITION CORP | $2,889,000 | +67.5% | 293,549 | +66.8% | 0.03% | +188.9% | |
EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,893,000 | +1.1% | 286,418 | +0.2% | 0.03% | +62.5% |
New | CABLE ONE INCnote 1.125% 3/1 | $2,899,000 | – | 3,207,000 | +100.0% | 0.03% | – | |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,741,000 | +31.1% | 277,965 | +32.0% | 0.02% | +127.3% |
VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $2,639,000 | +233.2% | 268,513 | +230.1% | 0.02% | +500.0% |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,491,000 | +227.3% | 253,371 | +227.1% | 0.02% | +475.0% |
HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,467,000 | +44.9% | 248,941 | +47.3% | 0.02% | +144.4% |
CONX | Buy | CONX CORP | $2,423,000 | +2207.6% | 245,962 | +2193.6% | 0.02% | +2100.0% |
Sell | SEA LTDnote 0.250% 9/1 | $2,402,000 | -78.3% | 3,000,000 | -75.0% | 0.02% | -63.9% | |
TWND | Buy | TAILWIND ACQUISITION CORP | $2,323,000 | +368.3% | 234,793 | +365.4% | 0.02% | +600.0% |
IGAC | Buy | IG ACQUISITION CORP | $2,281,000 | +56.1% | 231,348 | +55.3% | 0.02% | +162.5% |
CFIV | Buy | CF ACQUISITION CORP IV | $2,271,000 | +878.9% | 231,468 | +877.0% | 0.02% | +2000.0% |
FINM | Buy | MARLIN TECHNOLOGY CORP | $2,353,000 | +140.3% | 239,631 | +139.0% | 0.02% | +320.0% |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $2,199,000 | +51.0% | 224,156 | +50.5% | 0.02% | +150.0% |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $2,229,000 | +86.2% | 226,993 | +85.8% | 0.02% | +185.7% |
TACA | Sell | TREPONT ACQUISITION CORP I | $2,246,000 | -0.1% | 223,416 | -0.8% | 0.02% | +66.7% |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,110,000 | -61.8% | 2,000,000 | -57.6% | 0.02% | -36.7% | |
AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $2,005,000 | +22.9% | 204,550 | +22.4% | 0.02% | +100.0% |
CLAS | Buy | CLASS ACCELERATION CORP | $1,936,000 | +81.8% | 197,944 | +80.5% | 0.02% | +200.0% |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,853,000 | – | 188,856 | +100.0% | 0.02% | – |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,829,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
VRM | New | VROOM INC | $1,640,000 | – | 616,409 | +100.0% | 0.02% | – |
KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,601,000 | +7.2% | 156,775 | +6.1% | 0.02% | +87.5% |
AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,600,000 | +104.9% | 163,095 | +102.1% | 0.02% | +275.0% |
GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $1,626,000 | +495.6% | 165,800 | +493.0% | 0.02% | +1400.0% |
Sell | RINGCENTRAL INCnote 3/1 | $1,666,000 | -68.3% | 2,000,000 | -65.9% | 0.02% | -48.3% | |
JNK | Sell | SPDR SER TRbloomberg high y | $1,577,000 | -51.5% | 15,381 | -48.6% | 0.01% | -22.2% |
SWET | Buy | ATHLON ACQUISITION CORP | $1,551,000 | +74.5% | 158,554 | +74.1% | 0.01% | +180.0% |
PUCK | Buy | GOAL ACQUISITIONS CORP COM | $1,574,000 | +291.5% | 161,145 | +289.7% | 0.01% | +600.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,578,000 | -51.4% | 19,171 | -48.7% | 0.01% | -22.2% |
Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $1,574,000 | -76.4% | 1,250,000 | -75.0% | 0.01% | -62.2% | |
PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $1,558,000 | -0.6% | 158,038 | -0.8% | 0.01% | +55.6% |
SVFA | New | SVF INVESTMENT CORP | $1,554,000 | – | 158,544 | +100.0% | 0.01% | – |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,383,000 | +847.3% | 141,293 | +842.0% | 0.01% | +1200.0% |
IMPX | Buy | AEA-BRIDGES IMPACT CORP SHScl a | $1,446,000 | +3.8% | 146,047 | +4.8% | 0.01% | +62.5% |
OCA | Sell | OMNICHANNEL ACQUISITION CORP | $1,309,000 | -2.9% | 131,289 | -3.1% | 0.01% | +71.4% |
HIGA | Buy | H I G ACQUISITION CORP | $1,287,000 | +147.0% | 130,637 | +145.3% | 0.01% | +300.0% |
OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $1,269,000 | +43.9% | 129,670 | +43.6% | 0.01% | +140.0% |
PMVC | Buy | PMV CONSUMER ACQUISITION COR | $1,366,000 | +30.2% | 138,238 | +29.6% | 0.01% | +100.0% |
ARBG | Buy | AEQUI ACQUISITION CORP | $1,310,000 | +76.1% | 133,240 | +75.3% | 0.01% | +200.0% |
LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $1,357,000 | +8.0% | 136,771 | +7.3% | 0.01% | +71.4% |
Buy | ARMADA ACQUISITION CORP I | $1,344,000 | +592.8% | 136,913 | +592.0% | 0.01% | +1100.0% | |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,202,000 | +480.7% | 122,235 | +473.5% | 0.01% | +1000.0% |
HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,218,000 | – | 124,207 | +100.0% | 0.01% | – |
HHLA | Buy | HH&L ACQUISITION CO | $1,262,000 | +487.0% | 128,894 | +482.3% | 0.01% | +1000.0% |
HMCO | Buy | HUMANCO ACQUISITION CORP | $1,257,000 | +229.1% | 128,035 | +227.7% | 0.01% | +450.0% |
EAC | Buy | EDIFY ACQUISITION CORPcl a | $1,156,000 | +14.8% | 117,823 | +14.3% | 0.01% | +66.7% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $1,052,000 | +345.8% | 107,277 | +342.6% | 0.01% | +900.0% |
MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $1,111,000 | +5.4% | 113,562 | +4.7% | 0.01% | +66.7% |
RBAC | Buy | REDBALL ACQUISITION CORP | $1,064,000 | +0.4% | 107,141 | +0.2% | 0.01% | +66.7% |
ADEX | ADIT EDTECH ACQUISITION CORP | $1,049,000 | -0.3% | 106,219 | 0.0% | 0.01% | +66.7% | |
ADRA | Buy | ADARA ACQUISITION CORP | $1,103,000 | +8.9% | 111,649 | +7.9% | 0.01% | +66.7% |
LNFA | Buy | L&F ACQUISITION CORP | $1,129,000 | +1.6% | 111,525 | +0.7% | 0.01% | +66.7% |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,140,000 | +595.1% | 116,138 | +587.6% | 0.01% | +900.0% |
Buy | GIGCAPITAL 5 INC | $984,000 | +191.1% | 98,766 | +189.2% | 0.01% | +350.0% | |
SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $1,022,000 | +178.5% | 104,498 | +179.2% | 0.01% | +350.0% |
HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $855,000 | – | 87,359 | +100.0% | 0.01% | – |
FLME | Buy | FLAME ACQUISITION CORP | $874,000 | +10.4% | 89,594 | +9.9% | 0.01% | +100.0% |
JCIC | Buy | JACK CREEK INVESTMENT CORP | $919,000 | +190.8% | 93,679 | +189.8% | 0.01% | +300.0% |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $861,000 | – | 87,891 | +100.0% | 0.01% | – |
NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $850,000 | +418.3% | 86,660 | +412.7% | 0.01% | +700.0% |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $937,000 | – | 95,856 | +100.0% | 0.01% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $878,000 | – | 88,741 | +100.0% | 0.01% | – |
KAIR | Buy | KAIROS ACQUISITION CORP | $790,000 | +24.0% | 80,573 | +23.9% | 0.01% | +133.3% |
TLGA | New | TLG ACQUISITION ONE CORP | $805,000 | – | 82,225 | +100.0% | 0.01% | – |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $755,000 | – | 75,000 | +100.0% | 0.01% | – | |
DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $732,000 | +150.7% | 74,738 | +149.8% | 0.01% | +250.0% |
Buy | KENSINGTON CAPITAL ACQUISITI | $656,000 | +52.6% | 66,086 | +51.1% | 0.01% | +200.0% | |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $663,000 | +118.1% | 67,625 | +117.7% | 0.01% | +200.0% |
COVA | Buy | COVA ACQUISITION CORP | $634,000 | +149.6% | 64,707 | +148.3% | 0.01% | +500.0% |
SLCR | SILVER CREST ACQUISITION COR | $656,000 | +0.2% | 66,744 | 0.0% | 0.01% | +50.0% | |
New | FUTURE HEALTH ESG CORP | $665,000 | – | 67,476 | +100.0% | 0.01% | – | |
BHSE | Sell | BULL HORN HLDGS CORP | $634,000 | -11.7% | 62,876 | -12.5% | 0.01% | +50.0% |
KLAQ | New | KL ACQUISITION CORP | $675,000 | – | 68,894 | +100.0% | 0.01% | – |
JOFF | New | JOFF FINTECH ACQUISITION COR | $636,000 | – | 65,127 | +100.0% | 0.01% | – |
New | INDUSTRIAL TECH ACQSTNS II I | $497,000 | – | 49,992 | +100.0% | 0.01% | – | |
New | PROOF ACQUISITION CORP I | $543,000 | – | 54,822 | +100.0% | 0.01% | – | |
RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $599,000 | +0.2% | 61,316 | +0.7% | 0.01% | +66.7% |
New | TORTOISEECOFIN ACQUISITION C | $584,000 | – | 60,064 | +100.0% | 0.01% | – | |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $517,000 | – | 52,877 | +100.0% | 0.01% | – |
New | EVEREST CONSOLIDATOR ACQ COR | $550,000 | – | 55,427 | +100.0% | 0.01% | – | |
OTRA | Sell | OTR ACQUISITION CORP | $589,000 | -17.2% | 57,782 | -17.6% | 0.01% | +25.0% |
New | APX ACQUISITION CORP I | $499,000 | – | 50,000 | +100.0% | 0.01% | – | |
PICC | New | PIVOTAL INVESTMENT CORP III | $405,000 | – | 41,411 | +100.0% | 0.00% | – |
New | AHREN ACQUISITION CORP | $396,000 | – | 39,898 | +100.0% | 0.00% | – | |
KRNL | Buy | KERNEL GROUP HOLDINGS INC | $486,000 | +65.3% | 49,559 | +64.4% | 0.00% | +100.0% |
Buy | BLOCKCHAIN MOON ACQUISITN CO | $418,000 | +62.0% | 42,380 | +59.7% | 0.00% | +300.0% | |
Buy | AVALON ACQUISITION INC | $400,000 | +8.7% | 40,137 | +7.6% | 0.00% | +100.0% | |
New | BEYOND MEAT INCnote 3/1 | $419,000 | – | 700,000 | +100.0% | 0.00% | – | |
HCII | New | HUDSON EXECUTIVE INVS CORP I | $459,000 | – | 47,031 | +100.0% | 0.00% | – |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $398,000 | +14.7% | 40,651 | +14.0% | 0.00% | +100.0% |
OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $413,000 | – | 42,135 | +100.0% | 0.00% | – |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $488,000 | +14.0% | 49,750 | +12.8% | 0.00% | +100.0% |
KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $478,000 | -15.7% | 49,040 | -16.3% | 0.00% | +33.3% |
TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $427,000 | +19.3% | 43,373 | +18.8% | 0.00% | +100.0% |
FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $465,000 | – | 47,492 | +100.0% | 0.00% | – |
GAPA | Sell | G&P ACQUISITION CORP | $427,000 | -9.5% | 43,053 | -10.6% | 0.00% | +33.3% |
Sell | GIGINTERNATIONAL1 INC | $475,000 | -4.0% | 47,526 | -4.7% | 0.00% | +33.3% | |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $306,000 | – | 30,814 | +100.0% | 0.00% | – |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $287,000 | – | 29,330 | +100.0% | 0.00% | – |
Buy | FIRST LT ACQUISITION GROUP Icl a | $349,000 | +34.2% | 35,317 | +33.2% | 0.00% | +200.0% | |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $331,000 | – | 33,778 | +100.0% | 0.00% | – |
Buy | SHELTER ACQUISITION CORP I | $302,000 | +76.6% | 30,804 | +75.7% | 0.00% | +200.0% | |
CHAA | New | CATCHA INVESTMENT CORP | $279,000 | – | 28,445 | +100.0% | 0.00% | – |
Buy | RIVERVIEW ACQUISITION CORP | $347,000 | +46.4% | 35,510 | +45.7% | 0.00% | +200.0% | |
New | HEARTLAND MEDIA ACQUISITION | $312,000 | – | 31,600 | +100.0% | 0.00% | – | |
New | SCULPTOR ACQUISITION CORP I | $346,000 | – | 34,907 | +100.0% | 0.00% | – | |
TZPS | New | TZP STRATEGIES ACQUISTN CORP | $355,000 | – | 36,226 | +100.0% | 0.00% | – |
SLAM | New | SLAM CORP | $344,000 | – | 35,222 | +100.0% | 0.00% | – |
BLUA | New | BLUERIVER ACQUISITION CORP | $312,000 | – | 31,791 | +100.0% | 0.00% | – |
CSTA | New | CONSTELLATION ACQUISITN CORP | $385,000 | – | 39,283 | +100.0% | 0.00% | – |
New | INVESTCORP EUROPE ACQUISITIO | $345,000 | – | 34,561 | +100.0% | 0.00% | – | |
FACT | New | FREEDOM ACQUISITION I CORP | $280,000 | – | 28,560 | +100.0% | 0.00% | – |
New | ASCENDANT DIGITAL ACQ CORP I | $282,000 | – | 28,205 | +100.0% | 0.00% | – | |
ACII | New | ATLAS CREST INVESTMENT CORP | $347,000 | – | 35,320 | +100.0% | 0.00% | – |
LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $212,000 | -58.8% | 20,988 | -59.0% | 0.00% | -33.3% |
PIPP | New | PINE IS ACQUISITION CORPcl a | $181,000 | – | 18,435 | +100.0% | 0.00% | – |
PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $217,000 | +112.7% | 22,203 | +111.1% | 0.00% | +100.0% |
HIII | New | HUDSON EXECUTIVE INVES III | $191,000 | – | 19,581 | +100.0% | 0.00% | – |
SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $170,000 | – | 17,370 | +100.0% | 0.00% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $197,000 | – | 20,085 | +100.0% | 0.00% | – |
VII | New | 7GC & CO HOLDINGS INC | $175,000 | – | 17,822 | +100.0% | 0.00% | – |
GGMC | New | GLENFARNE MERGER CORP | $180,000 | – | 18,478 | +100.0% | 0.00% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $168,000 | – | 17,113 | +100.0% | 0.00% | – |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $247,000 | – | 25,190 | +100.0% | 0.00% | – |
New | AP ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $212,000 | – | 21,651 | +100.0% | 0.00% | – |
New | BLEUACACIA LTD | $179,000 | – | 18,399 | +100.0% | 0.00% | – | |
New | BULLPEN PARLAY ACQUISITION C | $197,000 | – | 19,981 | +100.0% | 0.00% | – | |
Buy | BELONG ACQUISITION CORP | $188,000 | +1.1% | 19,210 | +0.6% | 0.00% | +100.0% | |
HERA | New | FTAC HERA ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $189,000 | – | 19,200 | +100.0% | 0.00% | – |
New | LAMF GLOBAL VENTURES CORP Iclass a ord | $182,000 | – | 18,359 | +100.0% | 0.00% | – | |
PHIC | Buy | POPULATION HEALTH INVS CO IN | $197,000 | +49.2% | 20,012 | +49.0% | 0.00% | +100.0% |
New | RCF ACQUISITION CORP | $233,000 | – | 23,409 | +100.0% | 0.00% | – | |
New | TARGET GLOBAL ACQUISI I CORP | $248,000 | – | 25,007 | +100.0% | 0.00% | – | |
MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $258,000 | +158.0% | 25,437 | +154.4% | 0.00% | +100.0% |
TMAC | New | THE MUSIC ACQUISITION CORP | $127,000 | – | 13,009 | +100.0% | 0.00% | – |
New | NABORS ENERGY TRANSITION COR | $111,000 | – | 11,095 | +100.0% | 0.00% | – | |
New | BEARD ENERGY TRANSITION ACQ | $161,000 | – | 16,210 | +100.0% | 0.00% | – | |
FCAX | New | FORTRESS CAPITAL ACQUISITION | $138,000 | – | 13,947 | +100.0% | 0.00% | – |
New | FTAC ZEUS ACQUISITION COR | $154,000 | – | 15,625 | +100.0% | 0.00% | – | |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $136,000 | – | 13,946 | +100.0% | 0.00% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $108,000 | – | 10,965 | +100.0% | 0.00% | – |
CRU | New | CRUCIBLE ACQUISITION CORP | $125,000 | – | 12,695 | +100.0% | 0.00% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $133,000 | – | 13,245 | +100.0% | 0.00% | – |
RMGC | New | RMG ACQUISITION CORP III | $109,000 | – | 11,159 | +100.0% | 0.00% | – |
FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $116,000 | -55.9% | 199,924 | -11.2% | 0.00% | 0.0% |
New | INFINITE ACQUISITION CORP | $137,000 | – | 13,866 | +100.0% | 0.00% | – | |
New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $5,000 | -61.5% | 26,065 | 0.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,000 | -50.0% | 13,178 | 0.0% | 0.00% | – | |
ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | -66.7% | 14,837 | 0.0% | 0.00% | – | |
GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $5,000 | -16.7% | 13,253 | 0.0% | 0.00% | – | |
ARMADA ACQUISITION CORP I*w exp 08/13/202 | $6,000 | -45.5% | 20,000 | 0.0% | 0.00% | – | ||
EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | -75.0% | 24,613 | 0.0% | 0.00% | – | |
New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $2,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $2,000 | -71.4% | 15,000 | 0.0% | 0.00% | – | |
New | RCF ACQUISITION CORP*w exp 99/99/999 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,000 | – | 15,800 | +100.0% | 0.00% | – | |
New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 17,500 | +100.0% | 0.00% | – | |
ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $5,000 | -54.5% | 20,555 | 0.0% | 0.00% | – | |
New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $4,000 | – | 12,459 | +100.0% | 0.00% | – | |
DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $3,000 | -40.0% | 10,200 | 0.0% | 0.00% | – | |
New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $4,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | APX ACQUISITION CORP I*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | AP ACQUISITION CORP*w exp 12/07/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
New | AHREN ACQUISITION CORP*w exp 12/09/202 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $3,000 | -62.5% | 15,501 | 0.0% | 0.00% | – | |
New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $2,000 | -77.8% | 15,108 | 0.0% | 0.00% | – | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $3,000 | -62.5% | 19,751 | 0.0% | 0.00% | – | |
New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $5,000 | – | 15,000 | +100.0% | 0.00% | – | |
BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $3,000 | -50.0% | 14,290 | 0.0% | 0.00% | – | |
BERENSON ACQUISITION CORP I*w exp 08/01/202 | $7,000 | -41.7% | 25,000 | 0.0% | 0.00% | – | ||
HPXWS | HPX CORP*w exp 07/14/202 | $2,000 | -66.7% | 10,672 | 0.0% | 0.00% | – | |
CENAQ ENERGY CORP*w exp 02/04/202 | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -17,700 | -100.0% | -0.00% | – | |
VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -14,195 | -100.0% | -0.00% | – |
Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,918 | -100.0% | -0.00% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
VRS | Exit | VERSO CORPcl a | $0 | – | -10,023 | -100.0% | -0.00% | – |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -18,450 | -100.0% | -0.00% | – |
Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -97,840 | -100.0% | -0.01% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -97,167 | -100.0% | -0.01% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -107,255 | -100.0% | -0.01% | – |
GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -157,387 | -100.0% | -0.01% | – |
CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -162,875 | -100.0% | -0.01% | – |
MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -249,503 | -100.0% | -0.01% | – |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -363,839 | -100.0% | -0.02% | – |
SCVX | Exit | SCVX CORP | $0 | – | -387,816 | -100.0% | -0.02% | – |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -4,193,000 | -100.0% | -0.02% | – | |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -418,096 | -100.0% | -0.02% | – |
Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,996,000 | -100.0% | -0.03% | – | |
SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -125,000 | -100.0% | -0.04% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -10,977,000 | -100.0% | -0.06% | – | |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -14,985,000 | -100.0% | -0.08% | – | |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.08% | – | |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -32,783,000 | -100.0% | -0.15% | – | |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -15,318,000 | -100.0% | -0.21% | – | |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -26,115,895 | -100.0% | -3.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COHERUS BIOSCIENCES INC | 31 | Q3 2023 | 1.4% |
RIGNET INC | 30 | Q1 2021 | 7.5% |
KKR REAL ESTATE FIN TR INC | 26 | Q3 2023 | 7.7% |
LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
MADISON SQUARE GRDN SPRT COR | 23 | Q3 2023 | 1.9% |
BRIGHTVIEW HLDGS INC | 22 | Q3 2023 | 14.6% |
PROSHARES TR | 22 | Q3 2018 | 0.0% |
VERSO CORP | 22 | Q4 2021 | 0.0% |
AMEDISYS INC | 21 | Q4 2018 | 4.4% |
SPDR S&P 500 ETF TR | 20 | Q3 2018 | 2.0% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2024-01-22 |
40-6B | 2023-12-20 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
40-APP/A | 2023-06-05 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
40-APP/A | 2023-01-13 |
13F-HR | 2022-11-14 |
View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.