Kingstown Capital Q4 2021 holdings

$79.5 Million is the total value of Kingstown Capital's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .

 Value Shares↓ Weighting
 INFLECTION POINT ACQUSTN CORunit 09/21/2026$28,942
+1.0%
2,900,0000.0%36.40%
+27.0%
CRZN  CORAZON CAPITAL V838 MONOCER$3,180
+0.6%
325,0000.0%4.00%
+26.5%
BTWN  BRIDGETOWN HOLDINGS LTD$2,946
+0.1%
300,0000.0%3.70%
+25.9%
RKTA  ROCKET INTERNET GRWT OPRT CO$2,940
+0.3%
300,0000.0%3.70%
+26.2%
ATVC  TRIBE CAPITAL GROWTH CORP I$2,934
+0.7%
300,0000.0%3.69%
+26.7%
HLAH  HAMILTON LANE ALLIANCE HLDGS$2,931
+0.7%
300,0000.0%3.69%
+26.7%
CSTA  CONSTELLATION ACQUISITN CORP$2,9280.0%300,0000.0%3.68%
+25.8%
FRON  FRONTIER ACQUISITION CORP$2,928
+0.4%
300,0000.0%3.68%
+26.3%
AAC  ARES ACQUISITION CORPORATION$2,9220.0%300,0000.0%3.68%
+25.8%
KAHC  KKR ACQUISITION HOLDING I CO$2,922
-0.1%
300,0000.0%3.68%
+25.6%
LCAA  L CATTERTON ASIA ACQUISITION$2,9190.0%300,0000.0%3.67%
+25.8%
ASZ  AUSTERLITZ ACQUISITION CORP$2,916
-0.3%
300,0000.0%3.67%
+25.4%
FMAC  FIRSTMARK HORIZON ACQUISITIO$2,225
+0.9%
225,0000.0%2.80%
+26.9%
ACII  ATLAS CREST INVESTMENT CORP$1,946
-0.3%
200,0000.0%2.45%
+25.4%
PSFE BuyPAYSAFE LIMITEDord$1,173
+0.9%
300,000
+100.0%
1.48%
+26.8%
ASTS  AST SPACEMOBILE INC$993
-26.6%
125,0000.0%1.25%
-7.7%
 RESERVOIR MEDIA INC*w exp 08/26/202$626
-29.7%
450,0000.0%0.79%
-11.7%
 SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$609
+160.3%
300,0000.0%0.77%
+227.4%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$474
-6.9%
485,0000.0%0.60%
+17.1%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$404
-37.9%
385,0000.0%0.51%
-22.0%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$403
+5.5%
360,0000.0%0.51%
+32.7%
BARK  BARK INC$317
-38.4%
75,0000.0%0.40%
-22.5%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$302
-8.5%
500,0000.0%0.38%
+15.2%
WALDW  WALDENCAST ACQUISITION CORP*w exp 03/11/202$284
+40.6%
235,0000.0%0.36%
+76.7%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$281
-9.1%
585,0000.0%0.35%
+14.2%
NewBOXED INC*w exp 12/22/202$280235,000
+100.0%
0.35%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$278
+1.8%
535,0000.0%0.35%
+28.2%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$276
+10.8%
485,0000.0%0.35%
+39.4%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$268
+10.7%
260,0000.0%0.34%
+39.3%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$265
-8.9%
510,0000.0%0.33%
+14.4%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$248
-10.8%
460,0000.0%0.31%
+12.2%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$246
-11.8%
435,0000.0%0.31%
+10.8%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$238
-7.8%
410,0000.0%0.30%
+15.9%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$238
+45.1%
297,5000.0%0.30%
+82.3%
NewPEAR THERAPEUTICS INC*w exp 99/99/999$231385,000
+100.0%
0.29%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$229
-9.5%
460,0000.0%0.29%
+13.8%
NewBIGBEAR AI HLDGS INC*w exp 99/99/999$223275,000
+100.0%
0.28%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$216
-21.2%
322,5000.0%0.27%
-0.7%
MOTVWS  MOTIVE CAPITAL CORP*w exp 12/31/202$214
-18.6%
210,0000.0%0.27%
+2.3%
NewP3 HEALTH PARTNERS INC*w exp 99/99/999$210200,000
+100.0%
0.26%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$209
+4.5%
235,0000.0%0.26%
+31.5%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$200
+6.4%
125,0000.0%0.25%
+34.0%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$1980.0%300,0000.0%0.25%
+25.8%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$198
-25.3%
335,0000.0%0.25%
-6.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$195
+18.2%
235,0000.0%0.24%
+48.5%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$194
-19.2%
350,0000.0%0.24%
+1.7%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$190
-55.1%
300,0000.0%0.24%
-43.5%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$182
+20.5%
325,0000.0%0.23%
+51.7%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$178
-14.8%
360,0000.0%0.22%
+7.2%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$177
+7.3%
235,0000.0%0.22%
+35.2%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$176
-3.8%
215,0000.0%0.22%
+20.8%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$173
-7.0%
275,0000.0%0.22%
+17.2%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$168
-24.0%
335,0000.0%0.21%
-4.5%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$168
-19.2%
275,0000.0%0.21%
+1.4%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$165
-9.3%
275,0000.0%0.21%
+14.3%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$160
+3.9%
160,0000.0%0.20%
+30.5%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$144
+0.7%
225,0000.0%0.18%
+26.6%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$125
-11.3%
235,0000.0%0.16%
+11.3%
HCCCW SellHEALTHCARE CAPITAL CORP*w exp 12/31/202$122
-47.2%
250,000
-25.4%
0.15%
-33.8%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$121
-9.0%
175,0000.0%0.15%
+14.3%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$115
-27.2%
225,0000.0%0.14%
-8.2%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$109
-6.0%
125,0000.0%0.14%
+18.1%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$108
-27.5%
200,0000.0%0.14%
-8.7%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$108
-20.6%
200,0000.0%0.14%0.0%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$106
-26.4%
200,0000.0%0.13%
-7.6%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$103
+6.2%
150,0000.0%0.13%
+34.0%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$101
-27.9%
200,0000.0%0.13%
-9.3%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$76
-10.6%
100,0000.0%0.10%
+12.9%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$73
-14.1%
100,0000.0%0.09%
+8.2%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$65
-4.4%
75,0000.0%0.08%
+20.6%
SNIIWS ExitSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$0-175,000
-100.0%
-0.14%
FOREW ExitFORESIGHT ACQUISITION CORP*w exp 01/29/202$0-200,000
-100.0%
-0.18%
SVOKW ExitSEVEN OAKS ACQUISITION CORP*w exp 12/22/202$0-235,000
-100.0%
-0.19%
GIGGW ExitGIGCAPITAL4 INC*w exp 02/08/202$0-275,000
-100.0%
-0.29%
THMAW ExitTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$0-385,000
-100.0%
-0.37%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-30,000
-100.0%
-1.42%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-30,000
-100.0%
-1.42%
GS ExitGOLDMAN SACHS GROUP INC$0-5,000
-100.0%
-1.89%
BX ExitBLACKSTONE INC$0-20,000
-100.0%
-2.33%
COVA ExitCOVA ACQUISITION CORP$0-300,000
-100.0%
-2.92%
MOTV ExitMOTIVE CAPITAL CORP$0-300,000
-100.0%
-2.97%
FB ExitFACEBOOK INCcl a$0-9,000
-100.0%
-3.06%
MSFT ExitMICROSOFT CORP$0-11,000
-100.0%
-3.10%
Signed by
  • Michael Blitzer — Managing Partner

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