Kingstown Capital Q3 2021 13F Holdings

Kingstown Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
INFLECTION POINT ACQUS...unit 09/21/2026New  $28,6522,900,00028.65%
CRZN CORAZON CAPITAL V838 M...  $3,161
0.3%
325,0000.0%3.16%
67.9%
MSFT MICROSOFT CORPReduce  $3,101
-54.2%
11,000
-56.0%
3.10%
-23.3%
FB FACEBOOK INCcl aReduce  $3,055
-56.1%
9,000
-55.0%
3.06%
-26.4%
MOTV MOTIVE CAPITAL CORP  $2,970
1.3%
300,0000.0%2.97%
69.6%
BTWN BRIDGETOWN HOLDINGS LTD  $2,943
-3.1%
300,0000.0%2.94%
62.3%
RKTA ROCKET INTERNET GRWT O...  $2,931
0.7%
300,0000.0%2.93%
68.6%
CSTA CONSTELLATION ACQUISIT...  $2,928
-0.3%
300,0000.0%2.93%
66.9%
ASZ AUSTERLITZ ACQUISITION...  $2,925
0.2%
300,0000.0%2.92%
67.8%
KAHC KKR ACQUISITION HOLDIN...  $2,925
-0.7%
300,0000.0%2.92%
66.3%
COVA COVA ACQUISITION CORP  $2,925
0.6%
300,0000.0%2.92%
68.5%
AAC ARES ACQUISITION CORPO...  $2,922
-0.1%
300,0000.0%2.92%
67.3%
LCAA L CATTERTON ASIA ACQUI...  $2,919
0.3%
300,0000.0%2.92%
68.0%
FRON FRONTIER ACQUISITION CORP  $2,915
-0.5%
300,0000.0%2.92%
66.7%
ATVC TRIBE CAPITAL GROWTH C...  $2,913
0.1%
300,0000.0%2.91%
67.6%
HLAH HAMILTON LANE ALLIANCE...  $2,910
-0.5%
300,0000.0%2.91%
66.6%
BX BLACKSTONE INCReduce  $2,327
-52.1%
20,000
-60.0%
2.33%
-19.8%
FMAC FIRSTMARK HORIZON ACQU...  $2,205
-1.3%
225,0000.0%2.20%
65.3%
ACII ATLAS CREST INVESTMENT...Reduce  $1,952
-49.9%
200,000
-50.0%
1.95%
-16.2%
GS GOLDMAN SACHS GROUP INCReduce  $1,890
-66.8%
5,000
-66.7%
1.89%
-44.4%
LSXMK LIBERTY MEDIA CORP DELReduce  $1,424
-52.8%
30,000
-53.8%
1.42%
-20.9%
LSXMA LIBERTY MEDIA CORP DELReduce  $1,415
-53.3%
30,000
-53.8%
1.42%
-21.7%
ASTS AST SPACEMOBILE INCReduce  $1,353
-30.3%
125,000
-16.7%
1.35%
16.7%
PSFE PAYSAFE LIMITEDord  $1,163
-36.0%
150,0000.0%1.16%
7.2%
RESERVOIR MEDIA INC*w exp 08/26/202New  $891450,0000.89%
AUSWS AUSTERLITZ ACQUISITION...*w exp 02/19/202Add  $651
0.3%
385,000
2.7%
0.65%
67.8%
BARK THE ORIGINAL BARK COMPANYReduce  $515
-81.4%
75,000
-70.0%
0.52%
-68.9%
ASZWS AUSTERLITZ ACQUISITION...*w exp 02/19/202Add  $509
-14.3%
485,000
2.1%
0.51%
43.4%
NSTBWS NORTHERN STAR INVSTMNT...*w exp 01/31/202  $423
-42.2%
300,0000.0%0.42%
-3.2%
GLBLW CARTESIAN GROWTH CORP*w exp 02/26/202Add  $382
30.4%
360,000
2.9%
0.38%
118.3%
THMAW THIMBLE POINT ACQUISIT...*w exp 02/04/202Add  $366
-34.1%
385,000
2.7%
0.37%
10.6%
SLCRW SILVER CREST ACQUISITI...*w exp 12/15/202  $330
-22.5%
500,0000.0%0.33%
29.9%
OCAXW OCA ACQUISITION CORP*w exp 01/14/202Add  $309
-22.6%
585,000
1.7%
0.31%
29.8%
TLGAWS TLG ACQUISITION ONE CORP*w exp 01/25/202Add  $291
-26.5%
510,000
2.0%
0.29%
22.8%
GIGGW GIGCAPITAL4 INC*w exp 02/08/202  $289
-8.0%
275,0000.0%0.29%
53.7%
OEPWW ONE EQUITY PARTNERS OP...*w exp 01/14/202Add  $279
-27.2%
435,000
2.4%
0.28%
21.8%
ITHXW ITHAX ACQUISITION CORP*w exp 02/01/202Add  $278
-9.2%
460,000
2.2%
0.28%
51.9%
PVWS PRIMAVERA CAPITAL ACQU...*w exp 01/19/202Add  $274
-14.1%
322,500
3.2%
0.27%
43.5%
ITQRW ITIQUIRA ACQUISITION CORP*w exp 02/03/202Add  $273
-38.1%
535,000
1.9%
0.27%
3.8%
HLAHW HAMILTON LANE ALLIANCE...*w exp 01/12/202Add  $265
-9.6%
335,000
3.1%
0.26%
51.4%
MOTVWS MOTIVE CAPITAL CORP*w exp 12/31/202Add  $263
37.7%
210,000
5.0%
0.26%
130.7%
DNZWS D AND Z MEDIA ACQUISIT...*w exp 01/27/202Add  $258
-31.4%
410,000
2.5%
0.26%
14.7%
ISLEW ISLEWORTH HEALTHCARE A...*w exp 08/02/202Add  $253
-19.7%
460,000
2.2%
0.25%
34.6%
CPTKWS CROWN PROPTECH ACQUISI...*w exp 99/99/999Add  $249
-36.0%
485,000
2.1%
0.25%
7.3%
WPCBWS WARBURG PINCUS CAPTAL ...*w exp 99/99/999Add  $242
-25.5%
260,000
4.0%
0.24%
24.7%
NRACW NOBLE ROCK ACQUISITION...*w exp 01/31/202  $240
-19.5%
350,0000.0%0.24%
34.8%
SARCOS TECHN AND ROBOT...*w exp 06/15/202New  $234300,0000.23%
HCCCW HEALTHCARE CAPITAL CORP*w exp 12/31/202Add  $231
-1.3%
335,000
3.1%
0.23%
65.0%
TWLVW TWELVE SEAS INVESTMENT...*w exp 03/02/202Add  $221
-23.5%
335,000
3.1%
0.22%
27.7%
COVAW COVA ACQUISITION CORP*w exp 02/05/202Add  $209
-33.0%
360,000
2.9%
0.21%
12.4%
DLCAW DEEP LAKE CAPITAL ACQU...*w exp 01/04/202  $208
-16.8%
275,0000.0%0.21%
39.6%
WALDW WALDENCAST ACQUISITION...*w exp 03/11/202Add  $202
-6.5%
235,000
19.8%
0.20%
56.6%
AACWS ARES ACQUISITION CORPO...*w exp 99/99/999Add  $200
-28.8%
235,000
4.4%
0.20%
19.0%
BIOTW BIOTECH ACQUISITION CO...*w exp 11/30/202  $198
-23.3%
300,0000.0%0.20%
28.6%
SVOKW SEVEN OAKS ACQUISITION...*w exp 12/22/202Add  $188
-29.3%
235,000
4.4%
0.19%
18.2%
HTPAWS HIGHLAND TRANSCEND PAR...*w exp 99/99/999New  $188125,0000.19%
CSTAWS CONSTELLATION ACQUISIT...*w exp 01/29/202  $186
-25.0%
275,0000.0%0.19%
25.7%
ACIIWS ATLAS CREST INVESTMENT...*w exp 02/03/202  $183
-25.9%
215,0000.0%0.18%
23.6%
FSNBWS FUSION ACQUISITION COR...*w exp 02/29/202  $182
-32.3%
275,0000.0%0.18%
13.0%
FOREW FORESIGHT ACQUISITION ...*w exp 01/29/202  $176
-36.7%
200,0000.0%0.18%
6.0%
LCAAW L CATTERTON ASIA ACQUI...*w exp 03/08/202Add  $165
-22.9%
235,000
4.4%
0.16%
28.9%
NVSAW NEW VISTA ACQUISITION ...*w exp 02/01/202Add  $165
-26.7%
235,000
4.4%
0.16%
23.1%
ASPCW ALPHA CAPITAL ACQUISIT...*w exp 02/16/202Add  $164
-29.6%
297,500
3.5%
0.16%
18.0%
VELOW VELOCITY ACQUISITION CORP*w exp 02/24/202  $158
-20.2%
225,0000.0%0.16%
33.9%
KAHCWS KKR ACQUISITION HOLDIN...*w exp 99/99/999Add  $154
-13.0%
160,000
6.7%
0.15%
45.3%
HHLAWS HH&L ACQUISITION CO*w exp 02/04/202  $151
-46.6%
325,0000.0%0.15%
-10.7%
SSAAW SCIENCE STRATEGIC ACQ ...*w exp 01/20/202  $149
-13.4%
200,0000.0%0.15%
44.7%
KLAQW KL ACQUISITION CORP*w exp 01/12/202  $144
-23.4%
200,0000.0%0.14%
28.6%
AGGRW AGILE GROWTH CORP*w exp 03/09/202  $143
-33.2%
225,0000.0%0.14%
11.7%
PAQCW PROVIDENT ACQUISITION ...*w exp 01/08/202Add  $141
-20.8%
235,000
4.4%
0.14%
33.0%
SNIIWS SUPERNOVA PARTNERS ACQ...*w exp 99/99/999  $140
-33.3%
175,0000.0%0.14%
12.0%
DHCAW DHC ACQUISITION CORP*w exp 02/25/202  $140
-31.4%
200,0000.0%0.14%
14.8%
AEACW AUTHENTIC EQUITY ACQUI...*w exp 01/20/202  $136
-20.5%
200,0000.0%0.14%
33.3%
CRZNW CORAZON CAPITAL V838 M...*w exp 03/24/202  $133
-25.7%
175,0000.0%0.13%
24.3%
FRONW FRONTIER ACQUISITION CORP*w exp 03/04/202Add  $116
-28.0%
125,000
8.7%
0.12%
20.8%
JOFFW JOFF FINTECH ACQUISITI...*w exp 02/04/202  $97
-36.6%
150,0000.0%0.10%
6.6%
RKTAWS ROCKET INTERNET GRWT O...*w exp 99/99/999  $85
-35.6%
100,0000.0%0.08%
7.6%
LVRAW LEVERE HOLDINGS CORP*w exp 03/09/202  $85
-21.3%
100,0000.0%0.08%
30.8%
ATVCW TRIBE CAPITAL GROWTH C...*w exp 02/28/202  $68
-31.3%
75,0000.0%0.07%
15.3%
WPFWS FOLEY TRASIMENE ACQUIS...*w exp 05/26/202Sold out  $0-150,000-0.19%
ROTWS ROTOR ACQUISITION CORP*w exp 06/15/202Sold out  $0-300,000-0.22%
ROCCW ROTH CH ACQUISITION II CO*w exp 09/16/202Sold out  $0-300,000-0.29%
ENFAW 890 5TH AVE PARTNERS INC*w exp 01/12/202Sold out  $0-450,000-0.34%
VELO VELOCITY ACQUISITION CORPSold out  $0-150,000-0.86%
TWLV TWELVE SEAS INVESTMENT...Sold out  $0-150,000-0.86%
KIII KISMET ACQUISITION THR...cl a sharesSold out  $0-150,000-0.87%
HHLA HH&L ACQUISITION COSold out  $0-150,000-0.87%
SSAA SCIENCE STRATEGIC ACQ ...Sold out  $0-150,000-0.87%
ITHX ITHAX ACQUISITION CORPSold out  $0-150,000-0.87%
LVRA LEVERE HOLDINGS CORPSold out  $0-150,000-0.88%
ISLE ISLEWORTH HEALTHCARE A...Sold out  $0-150,000-0.88%
GLBL CARTESIAN GROWTH CORPSold out  $0-300,000-1.73%
CPTK CROWN PROPTECH ACQUISI...Sold out  $0-300,000-1.73%
PPGH POEMA GLOBAL HOLDINGS ...Sold out  $0-300,000-1.73%
AGGR AGILE GROWTH CORPclass a ordSold out  $0-300,000-1.74%
SNII SUPERNOVA PARTNERS ACQ...Sold out  $0-300,000-1.74%
THMA THIMBLE POINT ACQUISIT...Sold out  $0-300,000-1.77%
EQH EQUITABLE HLDGS INCSold out  $0-125,000-2.27%
ENFA 890 5TH AVE PARTNERS INCSold out  $0-400,000-2.36%
PINS PINTEREST INCcl aSold out  $0-55,000-2.59%
WIX WIX COM LTDSold out  $0-16,250-2.82%
FCN FTI CONSULTING INCSold out  $0-35,000-2.86%
GDX VANECK VECTORS ETF TRgold miners etfSold out  $0-150,000-3.04%
TME TENCENT MUSIC ENTMT GROUPspon adsSold out  $0-350,000-3.24%
BABA ALIBABA GROUP HLDG LTDsponsored adsSold out  $0-37,500-5.08%
  • Kingstown Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $100 Million
  • Holdings
    79
  • Turnover
    29.7%
  • EDGAR