Kingstown Capital Q1 2021 13F Holdings

Kingstown Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
FB FACEBOOK INCcl aAdd  $8,836
29.4%
30,000
20.0%
3.04%
-18.0%
GS GOLDMAN SACHS GROUP INCReduce  $8,175
-22.5%
25,000
-37.5%
2.81%
-50.9%
GDX VANECK VECTORS ETF TRgold miners etfReduce  $8,125
-18.0%
250,000
-9.1%
2.79%
-48.0%
STAY EXTENDED STAY AMER INCunit 99/99/9999bReduce  $7,900
6.7%
400,000
-20.0%
2.72%
-32.4%
T AT&T INC  $7,568
5.3%
250,0000.0%2.60%
-33.3%
PSA PUBLIC STORAGE  $7,403
6.9%
30,0000.0%2.54%
-32.3%
MSFT MICROSOFT CORPReduce  $7,073
-29.3%
30,000
-33.3%
2.43%
-55.2%
FCN FTI CONSULTING INCReduce  $7,006
4.5%
50,000
-16.7%
2.41%
-33.7%
WIX WIX COM LTDAdd  $6,981
39.6%
25,000
25.0%
2.40%
-11.5%
BABA ALIBABA GROUP HLDG LTDsponsored adsReduce  $6,802
-22.1%
30,000
-20.0%
2.34%
-50.6%
INTC INTEL CORPNew  $6,400100,0002.20%
TME TENCENT MUSIC ENTMT GROUPspon adsReduce  $6,147
-36.1%
300,000
-40.0%
2.11%
-59.5%
ATLAS CREST INVESTMENT...New  $5,868599,9962.02%
BX BLACKSTONE GROUP INCReduce  $5,590
-13.7%
75,000
-25.0%
1.92%
-45.3%
COWN COWEN INCcl a newNew  $5,273150,0001.81%
PINS PINTEREST INCcl aReduce  $4,997
-24.2%
67,500
-32.5%
1.72%
-51.9%
COLIU COLICITY INCunit 02/24/2026New  $4,040400,0001.39%
SCOA SCION TECH GROWTH INew  $3,920400,0001.35%
ENFA 890 5TH AVE PARTNERS INCNew  $3,876400,0001.33%
LSXMK LIBERTY MEDIA CORP DELReduce  $3,308
-39.2%
75,000
-40.0%
1.14%
-61.5%
LSXMA LIBERTY MEDIA CORP DELReduce  $3,306
-38.8%
75,000
-40.0%
1.14%
-61.2%
ROCKET INTERNET GRWT O...unit 99/99/9999New  $3,253325,0001.12%
CORAZON CAPITAL V838 M...unit 03/24/2026New  $3,234325,0001.11%
MOTV MOTIVE CAPITAL CORPNew  $3,185325,0001.10%
PPGH POEMA GLOBAL HOLDINGS ...New  $3,179325,0001.09%
KLAQ KL ACQUISITION CORPNew  $3,153325,0001.08%
TLG ACQUISITION ONE CORPNew  $3,146325,0001.08%
ATVCU TRIBE CAPITAL GROWTH C...unit 02/24/2026New  $3,015300,0001.04%
SNIIU SUPERNOVA PARTNERS ACQ...unit 99/99/9999New  $3,012300,0001.04%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999New  $3,009300,0001.04%
KKR ACQUISITION HOLDIN...unit 99/99/9999New  $3,003300,0001.03%
THMAU THIMBLE POINT ACQUISIT...unit 99/99/9999New  $3,000300,0001.03%
NVSAU NEW VISTA ACQUISITION ...unit 02/01/2026New  $2,997300,0001.03%
DHCAU DHC ACQUISITION CORPunit 02/25/2026New  $2,997300,0001.03%
ASPCU ALPHA CAPITAL ACQUISIT...unit 02/16/2026New  $2,997300,0001.03%
WPCBU WARBURG PINCUS CAPTAL ...unit 99/99/9999New  $2,994300,0001.03%
KHOSLA VENTURES ACQUT ...New  $2,988300,0001.03%
LEVERE HOLDINGS CORPunit 03/09/2026New  $2,988300,0001.03%
COVAU COVA ACQUISITION CORPunit 04/01/2021New  $2,985300,0001.03%
GLBLU CARTESIAN GROWTH CORPunit 02/26/2028New  $2,985300,0001.03%
L CATTERTON ASIA ACQUI...unit 03/11/2026New  $2,985300,0001.03%
CPTKU CROWN PROPTECH ACQUISI...unit 99/99/9999New  $2,982300,0001.02%
ITQRU ITIQUIRA ACQUISITION CORPunit 02/03/2026New  $2,982300,0001.02%
FRONTIER ACQUISITION CORPunit 03/01/2026New  $2,979300,0001.02%
FSNBU FUSION ACQUISITION COR...unit 02/29/2028New  $2,979300,0001.02%
AGGRU AGILE GROWTH CORPunit 03/09/2026New  $2,979300,0001.02%
FOREU FORESIGHT ACQUISITION ...unit 01/29/2026New  $2,973300,0001.02%
ARES ACQUISITION CORPO...New  $2,970300,0001.02%
KIIIU KISMET ACQUISITION THR...unit 99/99/9999New  $2,964300,0001.02%
GIGGU GIGCAPITAL4 INCunit 99/99/9999New  $2,961300,0001.02%
VELOU VELOCITY ACQUISITION CORPunit 99/99/9999New  $2,958300,0001.02%
TWLVU TWELVE SEAS INVESTMENT...unit 99/99/9999New  $2,955300,0001.02%
ROT ROTOR ACQUISITION CORPNew  $2,940300,0001.01%
DLCA DEEP LAKE CAPITAL ACQU...New  $2,940300,0001.01%
COOL CORNER GROWTH ACQUISIT...New  $2,937300,0001.01%
JOFF FINTECH ACQUISITI...New  $2,934300,0001.01%
PAQC PROVIDENT ACQUISITION ...cl aNew  $2,931300,0001.01%
ONE EQUITY PARTNERS OP...cl aNew  $2,928300,0001.01%
SVOK SEVEN OAKS ACQUISITION...New  $2,925300,0001.01%
ITHAX ACQUISITION CORPNew  $2,925300,0001.01%
HAMILTON LANE ALLIANCE...New  $2,925300,0001.01%
HH&L ACQUISITION CONew  $2,925300,0001.01%
PACX PIONEER MERGER CORPNew  $2,916300,0001.00%
BIOTECH ACQUISITION CO...New  $2,916300,0001.00%
SILVER CREST ACQUISITI...New  $2,910300,0001.00%
ISLEWORTH HEALTHCARE A...New  $2,907300,0001.00%
D AND Z MEDIA ACQUISIT...New  $2,901300,0001.00%
HCCC HEALTHCARE CAPITAL CORPNew  $2,898300,0001.00%
CONSTELLATION ACQUISIT...New  $2,895300,0001.00%
SSAAU SCIENCE STRATEGIC ACQ ...unit 01/20/2026New  $2,734275,0000.94%
OCAX OCA ACQUISITION CORPNew  $2,687275,0000.92%
AEAC AUTHENTIC EQUITY ACQUI...New  $2,668275,0000.92%
NORTH ATLANTIC ACQUISI...New  $2,488250,0000.86%
NOBLE ROCK ACQUISITION...New  $2,437249,9960.84%
PRIMAVERA CAPITAL ACQU...New  $1,960200,0000.67%
AACU ARES ACQUISITION CORPO...unit 99/99/9999New  $1,000100,0000.34%
ENFAW 890 5TH AVE PARTNERS INC*w exp 01/12/202New  $223250,0000.08%
ISLEWORTH HEALTHCARE A...*w exp 08/02/202New  $187400,0000.06%
ITHAX ACQUISITION CORP*w exp 02/01/202New  $176206,6000.06%
ONE EQUITY PARTNERS OP...*w exp 01/14/202New  $175250,0000.06%
SLCRW SILVER CREST ACQUISITI...*w exp 12/15/202New  $153300,0000.05%
BIOTECH ACQUISITION CO...*w exp 11/30/202New  $150250,0000.05%
DLCAW DEEP LAKE CAPITAL ACQU...*w exp 01/04/202New  $150250,0000.05%
ROTWS ROTOR ACQUISITION CORP*w exp 06/15/202New  $146225,2610.05%
TLG ACQUISITION ONE CORP*w exp 01/25/202New  $143250,0000.05%
KLAQW KL ACQUISITION CORP*w exp 01/12/202New  $130200,0000.04%
CONSTELLATION ACQUISIT...*w exp 01/29/202New  $128200,0000.04%
ATLAS CREST INVESTMENT...*w exp 02/03/202New  $127149,9990.04%
OCAXW OCA ACQUISITION CORP*w exp 01/14/202New  $127275,0000.04%
HCCCW HEALTHCARE CAPITAL CORP*w exp 12/31/202New  $123195,7710.04%
HH&L ACQUISITION CO*w exp 02/04/202New  $119150,0000.04%
D AND Z MEDIA ACQUISIT...*w exp 01/27/202New  $120200,0000.04%
JOFF FINTECH ACQUISITI...*w exp 02/04/202New  $83100,0000.03%
PRIMAVERA CAPITAL ACQU...*w exp 01/19/202New  $82100,0000.03%
AEACW AUTHENTIC EQUITY ACQUI...*w exp 01/20/202New  $80125,0000.03%
NOBLE ROCK ACQUISITION...*w exp 01/31/202New  $5683,3320.02%
HLAHW HAMILTON LANE ALLIANCE...*w exp 01/12/202New  $5580,0000.02%
ARES ACQUISITION CORPO...*w exp 99/99/999New  $5360,0000.02%
PAQCW PROVIDENT ACQUISITION ...*w exp 01/08/202New  $4050,0000.01%
CCAC CITIC CAPITAL ACQUISIT...Sold out  $0-63,547-0.36%
ABNB AIRBNB INCSold out  $0-10,000-0.80%
OACB OAKTREE ACQUISITION CO...Sold out  $0-150,000-0.85%
EQD EQUITY DISTR ACQUISITI...Sold out  $0-225,000-1.25%
SVOKU SEVEN OAKS ACQUISITION...unit 12/18/2025Sold out  $0-225,000-1.26%
XPOA DPCM CAP INCSold out  $0-225,000-1.27%
MUDSU MUDRICK CAPITAL ACQU C...unit 99/99/9999Sold out  $0-250,000-1.41%
GFXU GOLDEN FALCON ACQUISIT...unit 99/99/9999Sold out  $0-325,000-1.83%
ACIC ATLAS CREST INVT CORPSold out  $0-350,000-1.91%
FPACU FAR PEAK ACQUISITION CORPunit 99/99/9999Sold out  $0-350,000-1.96%
BTWN BRIDGETOWN HOLDINGS LTDSold out  $0-250,000-2.10%
NPA NEW PROVIDENCE ACQUISI...Sold out  $0-300,000-2.21%
CONX CONX CORPSold out  $0-400,000-2.23%
CRHC COHN ROBBINS HOLDINGS ...Sold out  $0-400,000-2.26%
COOLU CORNER GROWTH ACQUISIT...unit 01/01/2027Sold out  $0-400,000-2.27%
MOTVU MOTIVE CAPITAL CORPunit 99/99/9999Sold out  $0-400,000-2.29%
STIC NORTHERN STAR ACQUISIT...Sold out  $0-499,995-3.95%
SINA SINA CORPordSold out  $0-375,000-8.62%