$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% | 2,900,000 | 0.0% | 36.40% | +27.0% | ||
| CRZN | CORAZON CAPITAL V838 MONOCER | $3,180 | +0.6% | 325,000 | 0.0% | 4.00% | +26.5% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $2,946 | +0.1% | 300,000 | 0.0% | 3.70% | +25.9% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,940 | +0.3% | 300,000 | 0.0% | 3.70% | +26.2% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $2,934 | +0.7% | 300,000 | 0.0% | 3.69% | +26.7% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,931 | +0.7% | 300,000 | 0.0% | 3.69% | +26.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,928 | 0.0% | 300,000 | 0.0% | 3.68% | +25.8% | |
| FRON | FRONTIER ACQUISITION CORP | $2,928 | +0.4% | 300,000 | 0.0% | 3.68% | +26.3% | |
| AAC | ARES ACQUISITION CORPORATION | $2,922 | 0.0% | 300,000 | 0.0% | 3.68% | +25.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,922 | -0.1% | 300,000 | 0.0% | 3.68% | +25.6% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,919 | 0.0% | 300,000 | 0.0% | 3.67% | +25.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $2,916 | -0.3% | 300,000 | 0.0% | 3.67% | +25.4% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,225 | +0.9% | 225,000 | 0.0% | 2.80% | +26.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,946 | -0.3% | 200,000 | 0.0% | 2.45% | +25.4% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,173 | +0.9% | 300,000 | +100.0% | 1.48% | +26.8% |
| ASTS | AST SPACEMOBILE INC | $993 | -26.6% | 125,000 | 0.0% | 1.25% | -7.7% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $626 | -29.7% | 450,000 | 0.0% | 0.79% | -11.7% | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $609 | +160.3% | 300,000 | 0.0% | 0.77% | +227.4% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $474 | -6.9% | 485,000 | 0.0% | 0.60% | +17.1% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $404 | -37.9% | 385,000 | 0.0% | 0.51% | -22.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $403 | +5.5% | 360,000 | 0.0% | 0.51% | +32.7% | |
| BARK | BARK INC | $317 | -38.4% | 75,000 | 0.0% | 0.40% | -22.5% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $302 | -8.5% | 500,000 | 0.0% | 0.38% | +15.2% | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $284 | +40.6% | 235,000 | 0.0% | 0.36% | +76.7% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $281 | -9.1% | 585,000 | 0.0% | 0.35% | +14.2% | |
| New | BOXED INC*w exp 12/22/202 | $280 | – | 235,000 | +100.0% | 0.35% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $278 | +1.8% | 535,000 | 0.0% | 0.35% | +28.2% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $276 | +10.8% | 485,000 | 0.0% | 0.35% | +39.4% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $268 | +10.7% | 260,000 | 0.0% | 0.34% | +39.3% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $265 | -8.9% | 510,000 | 0.0% | 0.33% | +14.4% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $248 | -10.8% | 460,000 | 0.0% | 0.31% | +12.2% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $246 | -11.8% | 435,000 | 0.0% | 0.31% | +10.8% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $238 | -7.8% | 410,000 | 0.0% | 0.30% | +15.9% | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $238 | +45.1% | 297,500 | 0.0% | 0.30% | +82.3% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $231 | – | 385,000 | +100.0% | 0.29% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $229 | -9.5% | 460,000 | 0.0% | 0.29% | +13.8% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $223 | – | 275,000 | +100.0% | 0.28% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $216 | -21.2% | 322,500 | 0.0% | 0.27% | -0.7% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $214 | -18.6% | 210,000 | 0.0% | 0.27% | +2.3% | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $210 | – | 200,000 | +100.0% | 0.26% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $209 | +4.5% | 235,000 | 0.0% | 0.26% | +31.5% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $200 | +6.4% | 125,000 | 0.0% | 0.25% | +34.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $198 | 0.0% | 300,000 | 0.0% | 0.25% | +25.8% | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $198 | -25.3% | 335,000 | 0.0% | 0.25% | -6.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $195 | +18.2% | 235,000 | 0.0% | 0.24% | +48.5% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $194 | -19.2% | 350,000 | 0.0% | 0.24% | +1.7% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $190 | -55.1% | 300,000 | 0.0% | 0.24% | -43.5% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $182 | +20.5% | 325,000 | 0.0% | 0.23% | +51.7% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $178 | -14.8% | 360,000 | 0.0% | 0.22% | +7.2% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $177 | +7.3% | 235,000 | 0.0% | 0.22% | +35.2% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $176 | -3.8% | 215,000 | 0.0% | 0.22% | +20.8% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $173 | -7.0% | 275,000 | 0.0% | 0.22% | +17.2% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $168 | -24.0% | 335,000 | 0.0% | 0.21% | -4.5% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $168 | -19.2% | 275,000 | 0.0% | 0.21% | +1.4% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $165 | -9.3% | 275,000 | 0.0% | 0.21% | +14.3% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $160 | +3.9% | 160,000 | 0.0% | 0.20% | +30.5% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $144 | +0.7% | 225,000 | 0.0% | 0.18% | +26.6% | |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $125 | -11.3% | 235,000 | 0.0% | 0.16% | +11.3% | |
| HCCCW | Sell | HEALTHCARE 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% | 175,000 | 0.0% | 0.15% | +14.3% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $115 | -27.2% | 225,000 | 0.0% | 0.14% | -8.2% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $109 | -6.0% | 125,000 | 0.0% | 0.14% | +18.1% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $108 | -27.5% | 200,000 | 0.0% | 0.14% | -8.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $108 | -20.6% | 200,000 | 0.0% | 0.14% | 0.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $106 | -26.4% | 200,000 | 0.0% | 0.13% | -7.6% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $103 | +6.2% | 150,000 | 0.0% | 0.13% | +34.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $101 | -27.9% | 200,000 | 0.0% | 0.13% | -9.3% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $76 | -10.6% | 100,000 | 0.0% | 0.10% | +12.9% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $73 | -14.1% | 100,000 | 0.0% | 0.09% | +8.2% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $65 | -4.4% | 75,000 | 0.0% | 0.08% | +20.6% | |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -175,000 | -100.0% | -0.14% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -235,000 | -100.0% | -0.19% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -275,000 | -100.0% | -0.29% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -385,000 | -100.0% | -0.37% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,000 | -100.0% | -1.42% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,000 | -100.0% | -1.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,000 | -100.0% | -1.89% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -20,000 | -100.0% | -2.33% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -2.92% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -300,000 | -100.0% | -2.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | -100.0% | -3.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,000 | -100.0% | -3.10% | – |
Source
Signed by
- Michael Blitzer — Managing Partner
- Kingstown Capital holdings (13F-HR)
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