Kingstown Capital Q2 2021 13F Holdings

Kingstown Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
BABA ALIBABA GROUP HLDG LTDsponsored adsAdd  $8,504
25.0%
37,500
25.0%
5.08%
117.1%
FB FACEBOOK INCcl aReduce  $6,954
-21.3%
20,000
-33.3%
4.15%
36.7%
MSFT MICROSOFT CORPReduce  $6,773
-4.2%
25,000
-16.7%
4.04%
66.3%
GS GOLDMAN SACHS GROUP INCReduce  $5,693
-30.4%
15,000
-40.0%
3.40%
21.0%
TME TENCENT MUSIC ENTMT GROUPspon adsAdd  $5,418
-11.9%
350,000
16.7%
3.24%
53.1%
GDX VANECK VECTORS ETF TRgold miners etfReduce  $5,097
-37.3%
150,000
-40.0%
3.04%
8.9%
BX BLACKSTONE GROUP INCReduce  $4,857
-13.1%
50,000
-33.3%
2.90%
50.9%
FCN FTI CONSULTING INCReduce  $4,781
-31.8%
35,000
-30.0%
2.86%
18.5%
WIX WIX COM LTDReduce  $4,717
-32.4%
16,250
-35.0%
2.82%
17.4%
PINS PINTEREST INCcl aReduce  $4,342
-13.1%
55,000
-18.5%
2.59%
50.9%
ENFA 890 5TH AVE PARTNERS INC  $3,944
1.8%
400,0000.0%2.36%
76.7%
ACII ATLAS CREST INVESTMENT...Reduce  $3,900
-33.5%
400,000
-33.3%
2.33%
15.4%
EQH EQUITABLE HLDGS INCNew  $3,806125,0002.27%
CRZN CORAZON CAPITAL V838 M...New  $3,153325,0001.88%
BTWN BRIDGETOWN HOLDINGS LTDNew  $3,036300,0001.81%
LSXMA LIBERTY MEDIA CORP DELReduce  $3,028
-8.4%
65,000
-13.3%
1.81%
59.0%
LSXMK LIBERTY MEDIA CORP DELReduce  $3,015
-8.9%
65,000
-13.3%
1.80%
58.4%
THMA THIMBLE POINT ACQUISIT...New  $2,964300,0001.77%
KAHC KKR ACQUISITION HOLDIN...New  $2,946300,0001.76%
CSTA CONSTELLATION ACQUISIT...  $2,937
1.5%
300,0000.0%1.75%
76.3%
MOTV MOTIVE CAPITAL CORPReduce  $2,931
-8.0%
300,000
-7.7%
1.75%
59.9%
FRON FRONTIER ACQUISITION CORPNew  $2,929300,0001.75%
HLAH HAMILTON LANE ALLIANCE...  $2,9250.0%300,0000.0%1.75%
73.7%
AAC ARES ACQUISITION CORPO...  $2,925
-1.5%
300,0000.0%1.75%
71.1%
ASZ AUSTERLITZ ACQUISITION...New  $2,919300,0001.74%
SNII SUPERNOVA PARTNERS ACQ...New  $2,913300,0001.74%
ATVC TRIBE CAPITAL GROWTH C...New  $2,910300,0001.74%
LCAA L CATTERTON ASIA ACQUI...New  $2,910300,0001.74%
RKTA ROCKET INTERNET GRWT O...New  $2,910300,0001.74%
COVA COVA ACQUISITION CORPNew  $2,907300,0001.74%
AGGR AGILE GROWTH CORPclass a ordNew  $2,907300,0001.74%
PPGH POEMA GLOBAL HOLDINGS ...Reduce  $2,904
-8.7%
300,000
-7.7%
1.73%
58.6%
CPTK CROWN PROPTECH ACQUISI...New  $2,901300,0001.73%
GLBL CARTESIAN GROWTH CORPNew  $2,898300,0001.73%
BARK THE ORIGINAL BARK COMPANYNew  $2,770250,0001.65%
FMAC FIRSTMARK HORIZON ACQU...New  $2,234225,0001.33%
ASTS AST SPACEMOBILE INCNew  $1,941150,0001.16%
PSFE PAYSAFE LIMITEDordNew  $1,817150,0001.08%
ISLE ISLEWORTH HEALTHCARE A...Reduce  $1,470
-49.4%
150,000
-50.0%
0.88%
-12.2%
LVRA LEVERE HOLDINGS CORPNew  $1,467150,0000.88%
ITHX ITHAX ACQUISITION CORPReduce  $1,458
-50.2%
150,000
-50.0%
0.87%
-13.4%
SSAA SCIENCE STRATEGIC ACQ ...New  $1,457150,0000.87%
HHLA HH&L ACQUISITION COReduce  $1,455
-50.3%
150,000
-50.0%
0.87%
-13.6%
KIII KISMET ACQUISITION THR...cl a sharesNew  $1,451150,0000.87%
VELO VELOCITY ACQUISITION CORPNew  $1,449150,0000.86%
TWLV TWELVE SEAS INVESTMENT...New  $1,448150,0000.86%
NSTBWS NORTHERN STAR INVSTMNT...*w exp 01/31/202New  $732300,0000.44%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $649375,0000.39%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202New  $594475,0000.36%
ENFAW 890 5TH AVE PARTNERS INC*w exp 01/12/202Add  $563
152.5%
450,000
80.0%
0.34%
336.4%
THMAW THIMBLE POINT ACQUISIT...*w exp 02/04/202New  $555375,0000.33%
ROCCW ROTH CH ACQUISITION II CO*w exp 09/16/202New  $480300,0000.29%
ITQRW ITIQUIRA ACQUISITION CORP*w exp 02/03/202New  $441525,0000.26%
SLCRW SILVER CREST ACQUISITI...*w exp 12/15/202Add  $426
178.4%
500,000
66.7%
0.25%
379.2%
OCAXW OCA ACQUISITION CORP*w exp 01/14/202Add  $399
214.2%
575,000
109.1%
0.24%
440.9%
TLGAWS TLG ACQUISITION ONE CORP*w exp 01/25/202Add  $396
176.9%
500,000
100.0%
0.24%
383.7%
CPTKWS CROWN PROPTECH ACQUISI...*w exp 99/99/999New  $389475,0000.23%
OEPWW ONE EQUITY PARTNERS OP...*w exp 01/14/202Add  $383
118.9%
425,000
70.0%
0.23%
281.7%
DNZWS D AND Z MEDIA ACQUISIT...*w exp 01/27/202Add  $376
213.3%
400,000
100.0%
0.22%
448.8%
ROTWS ROTOR ACQUISITION CORP*w exp 06/15/202Add  $369
152.7%
300,000
33.2%
0.22%
340.0%
WPCBWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999New  $325250,0000.19%
PVWS PRIMAVERA CAPITAL ACQU...*w exp 01/19/202Add  $319
289.0%
312,500
212.5%
0.19%
582.1%
GIGGW GIGCAPITAL4 INC*w exp 02/08/202New  $314275,0000.19%
ISLEW ISLEWORTH HEALTHCARE A...*w exp 08/02/202Add  $315
68.4%
450,000
12.5%
0.19%
193.8%
COVAW COVA ACQUISITION CORP*w exp 02/05/202New  $312350,0000.19%
WPFWS FOLEY TRASIMENE ACQUIS...*w exp 05/26/202New  $312150,0000.19%
ITHXW ITHAX ACQUISITION CORP*w exp 02/01/202Add  $306
73.9%
450,000
117.8%
0.18%
200.0%
NRACW NOBLE ROCK ACQUISITION...*w exp 01/31/202Add  $298
432.1%
350,000
320.0%
0.18%
836.8%
GLBLW CARTESIAN GROWTH CORP*w exp 02/26/202New  $293350,0000.18%
HLAHW HAMILTON LANE ALLIANCE...*w exp 01/12/202Add  $293
432.7%
325,000
306.2%
0.18%
821.1%
TWLVW TWELVE SEAS INVESTMENT...*w exp 03/02/202New  $289325,0000.17%
HHLAWS HH&L ACQUISITION CO*w exp 02/04/202Add  $283
137.8%
325,000
116.7%
0.17%
312.2%
AACWS ARES ACQUISITION CORPO...*w exp 99/99/999Add  $281
430.2%
225,000
275.0%
0.17%
833.3%
FOREW FORESIGHT ACQUISITION ...*w exp 01/29/202New  $278200,0000.17%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202New  $269275,0000.16%
SVOKW SEVEN OAKS ACQUISITION...*w exp 12/22/202New  $266225,0000.16%
BIOTW BIOTECH ACQUISITION CO...*w exp 11/30/202Add  $258
72.0%
300,000
20.0%
0.15%
196.2%
DLCAW DEEP LAKE CAPITAL ACQU...*w exp 01/04/202Add  $250
66.7%
275,000
10.0%
0.15%
186.5%
ACIIWS ATLAS CREST INVESTMENT...*w exp 02/03/202Add  $247
94.5%
215,000
43.3%
0.15%
236.4%
CSTAWS CONSTELLATION ACQUISIT...*w exp 01/29/202Add  $248
93.8%
275,000
37.5%
0.15%
236.4%
HCCCW HEALTHCARE CAPITAL CORP*w exp 12/31/202Add  $234
90.2%
325,000
66.0%
0.14%
233.3%
ASPCW ALPHA CAPITAL ACQUISIT...*w exp 02/16/202New  $233287,5000.14%
NVSAW NEW VISTA ACQUISITION ...*w exp 02/01/202New  $225225,0000.13%
WALDW WALDENCAST ACQUISITION...*w exp 03/11/202New  $216196,1070.13%
AGGRW AGILE GROWTH CORP*w exp 03/09/202New  $214225,0000.13%
LCAAW L CATTERTON ASIA ACQUI...*w exp 03/08/202New  $214225,0000.13%
SNIIWS SUPERNOVA PARTNERS ACQ...*w exp 99/99/999New  $210175,0000.12%
DHCAW DHC ACQUISITION CORP*w exp 02/25/202New  $204200,0000.12%
VELOW VELOCITY ACQUISITION CORP*w exp 02/24/202New  $198225,0000.12%
MOTVWS MOTIVE CAPITAL CORP*w exp 12/31/202New  $191200,0000.11%
KLAQW KL ACQUISITION CORP*w exp 01/12/202  $188
44.6%
200,0000.0%0.11%
148.9%
CRZNW CORAZON CAPITAL V838 M...*w exp 03/24/202New  $179175,0000.11%
KAHCWS KKR ACQUISITION HOLDIN...*w exp 99/99/999New  $177150,0000.11%
PAQCW PROVIDENT ACQUISITION ...*w exp 01/08/202Add  $178
345.0%
225,000
350.0%
0.11%
657.1%
SSAAW SCIENCE STRATEGIC ACQ ...*w exp 01/20/202New  $172200,0000.10%
AEACW AUTHENTIC EQUITY ACQUI...*w exp 01/20/202Add  $171
113.8%
200,000
60.0%
0.10%
264.3%
FRONW FRONTIER ACQUISITION CORP*w exp 03/04/202New  $161115,0000.10%
JOFFW JOFF FINTECH ACQUISITI...*w exp 02/04/202Add  $153
84.3%
150,000
50.0%
0.09%
213.8%
RKTAWS ROCKET INTERNET GRWT O...*w exp 99/99/999New  $132100,0000.08%
LVRAW LEVERE HOLDINGS CORP*w exp 03/09/202New  $108100,0000.06%
ATVCW TRIBE CAPITAL GROWTH C...*w exp 02/28/202New  $9975,0000.06%
AACU ARES ACQUISITION CORPO...unit 99/99/9999Sold out  $0-100,000-0.34%
PV PRIMAVERA CAPITAL ACQU...Sold out  $0-200,000-0.67%
NRAC NOBLE ROCK ACQUISITION...Sold out  $0-249,996-0.84%
NAAC NORTH ATLANTIC ACQUISI...Sold out  $0-250,000-0.86%
AEAC AUTHENTIC EQUITY ACQUI...Sold out  $0-275,000-0.92%
OCAX OCA ACQUISITION CORPSold out  $0-275,000-0.92%
SSAAU SCIENCE STRATEGIC ACQ ...unit 01/20/2026Sold out  $0-275,000-0.94%
HCCC HEALTHCARE CAPITAL CORPSold out  $0-300,000-1.00%
DNZ D AND Z MEDIA ACQUISIT...Sold out  $0-300,000-1.00%
SLCR SILVER CREST ACQUISITI...Sold out  $0-300,000-1.00%
BIOT BIOTECH ACQUISITION CO...Sold out  $0-300,000-1.00%
PACX PIONEER MERGER CORPSold out  $0-300,000-1.00%
SVOK SEVEN OAKS ACQUISITION...Sold out  $0-300,000-1.01%
OEPW ONE EQUITY PARTNERS OP...cl aSold out  $0-300,000-1.01%
PAQC PROVIDENT ACQUISITION ...cl aSold out  $0-300,000-1.01%
JOFF JOFF FINTECH ACQUISITI...Sold out  $0-300,000-1.01%
COOL CORNER GROWTH ACQUISIT...Sold out  $0-300,000-1.01%
DLCA DEEP LAKE CAPITAL ACQU...Sold out  $0-300,000-1.01%
ROT ROTOR ACQUISITION CORPSold out  $0-300,000-1.01%
TWLVU TWELVE SEAS INVESTMENT...unit 99/99/9999Sold out  $0-300,000-1.02%
VELOU VELOCITY ACQUISITION CORPunit 99/99/9999Sold out  $0-300,000-1.02%
GIGGU GIGCAPITAL4 INCunit 99/99/9999Sold out  $0-300,000-1.02%
KIIIU KISMET ACQUISITION THR...unit 99/99/9999Sold out  $0-300,000-1.02%
FOREU FORESIGHT ACQUISITION ...unit 01/29/2026Sold out  $0-300,000-1.02%
FSNBU FUSION ACQUISITION COR...unit 02/29/2028Sold out  $0-300,000-1.02%
AGGRU AGILE GROWTH CORPunit 03/09/2026Sold out  $0-300,000-1.02%
FRONU FRONTIER ACQUISITION CORPunit 03/01/2026Sold out  $0-300,000-1.02%
ITQRU ITIQUIRA ACQUISITION CORPunit 02/03/2026Sold out  $0-300,000-1.02%
CPTKU CROWN PROPTECH ACQUISI...unit 99/99/9999Sold out  $0-300,000-1.02%
COVAU COVA ACQUISITION CORPunit 04/01/2021Sold out  $0-300,000-1.03%
GLBLU CARTESIAN GROWTH CORPunit 02/26/2028Sold out  $0-300,000-1.03%
LCAAU L CATTERTON ASIA ACQUI...unit 03/11/2026Sold out  $0-300,000-1.03%
LVRAU LEVERE HOLDINGS CORPunit 03/09/2026Sold out  $0-300,000-1.03%
KVSC KHOSLA VENTURES ACQUT ...Sold out  $0-300,000-1.03%
WPCBU WARBURG PINCUS CAPTAL ...unit 99/99/9999Sold out  $0-300,000-1.03%
ASPCU ALPHA CAPITAL ACQUISIT...unit 02/16/2026Sold out  $0-300,000-1.03%
DHCAU DHC ACQUISITION CORPunit 02/25/2026Sold out  $0-300,000-1.03%
NVSAU NEW VISTA ACQUISITION ...unit 02/01/2026Sold out  $0-300,000-1.03%
THMAU THIMBLE POINT ACQUISIT...unit 99/99/9999Sold out  $0-300,000-1.03%
KAHCU KKR ACQUISITION HOLDIN...unit 99/99/9999Sold out  $0-300,000-1.03%
ASZU AUSTERLITZ ACQUISITION...unit 99/99/9999Sold out  $0-300,000-1.04%
SNIIU SUPERNOVA PARTNERS ACQ...unit 99/99/9999Sold out  $0-300,000-1.04%
ATVCU TRIBE CAPITAL GROWTH C...unit 02/24/2026Sold out  $0-300,000-1.04%
TLGA TLG ACQUISITION ONE CORPSold out  $0-325,000-1.08%
KLAQ KL ACQUISITION CORPSold out  $0-325,000-1.08%
CRZNU CORAZON CAPITAL V838 M...unit 03/24/2026Sold out  $0-325,000-1.11%
RKTAU ROCKET INTERNET GRWT O...unit 99/99/9999Sold out  $0-325,000-1.12%
SCOA SCION TECH GROWTH ISold out  $0-400,000-1.35%
COLIU COLICITY INCunit 02/24/2026Sold out  $0-400,000-1.39%
COWN COWEN INCcl a newSold out  $0-150,000-1.81%
INTC INTEL CORPSold out  $0-100,000-2.20%
PSA PUBLIC STORAGESold out  $0-30,000-2.54%
T AT&T INCSold out  $0-250,000-2.60%
STAY EXTENDED STAY AMER INCunit 99/99/9999bSold out  $0-400,000-2.72%
  • Kingstown Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $167 Million
  • Holdings
    101
  • Turnover
    111.1%
  • EDGAR