Kingstown Capital Q2 2022 holdings

$60.4 Million is the total value of Kingstown Capital's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.4% .

 Value Shares↓ Weighting
 INFLECTION POINT ACQUSTN CORunit 09/21/2026$28,493
-1.7%
2,900,0000.0%47.17%
+7.2%
CRZN  CORAZON CAPITAL V838 MONOCER$2,690
+0.1%
275,0000.0%4.45%
+9.2%
BTWN  BRIDGETOWN HOLDINGS LTD$2,480
+0.6%
250,0000.0%4.10%
+9.8%
CSTA  CONSTELLATION ACQUISITN CORP$2,458
+0.2%
250,0000.0%4.07%
+9.4%
AAC  ARES ACQUISITION CORPORATION$2,458
+0.2%
250,0000.0%4.07%
+9.4%
HLAH  HAMILTON LANE ALLIANCE HLDGS$2,455
+0.3%
250,0000.0%4.06%
+9.5%
FRON  FRONTIER ACQUISITION CORP$2,453
+0.3%
250,0000.0%4.06%
+9.5%
LCAA  L CATTERTON ASIA ACQUISITION$2,450
+0.5%
250,0000.0%4.06%
+9.7%
KAHC  KKR ACQUISITION HOLDING I CO$2,448
-0.4%
250,0000.0%4.05%
+8.7%
ATVC  TRIBE CAPITAL GROWTH CORP I$2,448
+0.3%
250,0000.0%4.05%
+9.4%
RKTA  ROCKET INTERNET GRWT OPRT CO$2,445
-0.1%
250,0000.0%4.05%
+9.0%
ASZ  AUSTERLITZ ACQUISITION CORP$2,438
-0.3%
250,0000.0%4.04%
+8.8%
ACII  ATLAS CREST INVESTMENT CORP$1,472
-0.1%
150,0000.0%2.44%
+9.1%
ASTS  AST SPACEMOBILE INC$785
-37.1%
125,0000.0%1.30%
-31.4%
PSFE SellPAYSAFE LIMITEDord$585
-69.2%
300,000
-46.4%
0.97%
-66.4%
GLBLW  CARTESIAN GROWTH CORP*w exp 02/26/202$209
-7.1%
360,0000.0%0.35%
+1.5%
SellRESERVOIR MEDIA INC*w exp 08/26/202$166
-67.6%
142,700
-37.3%
0.28%
-64.6%
SLCRW  SILVER CREST ACQUISITION COR*w exp 12/15/202$107
-52.4%
500,0000.0%0.18%
-48.1%
BARK  BARK INC$96
-65.5%
75,0000.0%0.16%
-62.3%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$86
-50.0%
312,8530.0%0.14%
-45.6%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$85
-7.6%
292,8580.0%0.14%
+0.7%
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$77
-21.4%
160,8210.0%0.13%
-14.8%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$55
-32.1%
325,0000.0%0.09%
-26.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$54
-44.3%
235,5690.0%0.09%
-39.5%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$54
-78.0%
437,0000.0%0.09%
-76.1%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$45
-33.8%
225,0000.0%0.07%
-28.2%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$44
-40.5%
164,0760.0%0.07%
-34.8%
ASPCW  ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$43
-54.7%
165,2770.0%0.07%
-50.7%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$36
-59.1%
275,0000.0%0.06%
-54.9%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$35
-58.8%
341,2530.0%0.06%
-55.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$33
-66.3%
301,2380.0%0.06%
-63.1%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$32
-60.0%
350,0000.0%0.05%
-56.2%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$32
-60.5%
202,5000.0%0.05%
-56.9%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$31
-75.6%
300,0000.0%0.05%
-73.6%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$30
-57.7%
215,0000.0%0.05%
-53.7%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$29
-59.2%
358,9750.0%0.05%
-55.6%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$28
-62.2%
225,0000.0%0.05%
-58.9%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$28
-66.7%
279,1210.0%0.05%
-63.8%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$27
-62.5%
300,0000.0%0.04%
-58.7%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$26
-52.7%
275,0000.0%0.04%
-48.2%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$25
-59.0%
175,0000.0%0.04%
-55.9%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$23
-43.9%
226,4030.0%0.04%
-38.7%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$22
-45.0%
60,5680.0%0.04%
-41.0%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$22
-60.0%
275,0000.0%0.04%
-56.6%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$21
-51.2%
200,0000.0%0.04%
-46.2%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$21
-77.9%
320,1840.0%0.04%
-75.7%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$20
-66.7%
200,0000.0%0.03%
-63.7%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$18
-67.9%
207,3520.0%0.03%
-64.7%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$18
-59.1%
200,0000.0%0.03%
-55.2%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$17
-55.3%
100,0000.0%0.03%
-51.7%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$17
-68.5%
335,8690.0%0.03%
-65.9%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$16
-69.8%
202,5820.0%0.03%
-67.5%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$15
-67.4%
200,0000.0%0.02%
-64.3%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$15
-61.5%
150,0000.0%0.02%
-57.6%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$15
-61.5%
92,4700.0%0.02%
-57.6%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$13
-71.7%
118,2140.0%0.02%
-68.6%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$12
-68.4%
75,0000.0%0.02%
-65.5%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$11
-75.6%
109,0640.0%0.02%
-73.5%
SellFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$11
-96.8%
150,000
-28.6%
0.02%
-96.6%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$9
-70.0%
100,0000.0%0.02%
-67.4%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$8
-60.0%
36,9860.0%0.01%
-56.7%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$8
-57.9%
62,5000.0%0.01%
-55.2%
ISLEW  ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$7
-80.6%
214,2860.0%0.01%
-78.2%
ExitSARCOS TECHN AND ROBOTICS CO*w exp 06/15/202$0-50,000
-100.0%
-0.08%
ExitP3 HEALTH PARTNERS INC*w exp 11/19/202$0-50,000
-100.0%
-0.12%
ExitBOXED INC*w exp 12/08/202$0-75,000
-100.0%
-0.12%
ExitBIGBEAR AI HLDGS INC*w exp 12/08/202$0-175,000
-100.0%
-0.23%
ExitPEAR THERAPEUTICS INC*w exp 12/03/202$0-200,000
-100.0%
-0.24%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Michael Blitzer — Managing Partner

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