Kingstown Capital Q3 2022 holdings

$30.4 Million is the total value of Kingstown Capital's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.9% .

 Value Shares↓ Weighting
 INFLECTION POINT ACQUSTN CORunit 09/21/2026$28,855
+1.3%
2,900,0000.0%94.93%
+101.3%
PSFE  PAYSAFE LIMITEDord$414
-29.2%
300,0000.0%1.36%
+40.7%
NewTH INTERNATIONAL LIMITED*w exp 12/15/202$155450,000
+100.0%
0.51%
BARK  BARK INC$137
+42.7%
75,0000.0%0.45%
+183.6%
NewMONDEE HOLDINGS INC*w exp 07/18/202$128200,000
+100.0%
0.42%
GLBLW SellCARTESIAN GROWTH CORP*w exp 02/26/202$97
-53.6%
352,800
-2.0%
0.32%
-7.8%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$44
-18.5%
437,0000.0%0.14%
+62.9%
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$35
+133.3%
200,0000.0%0.12%
+360.0%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$31
-64.0%
312,8530.0%0.10%
-28.2%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$27
-50.0%
235,5690.0%0.09%0.0%
OEPWW  ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$27
-18.2%
301,2380.0%0.09%
+61.8%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$26
-18.8%
202,5000.0%0.09%
+62.3%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$25
+66.7%
92,4700.0%0.08%
+228.0%
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$23
+35.3%
335,8690.0%0.08%
+171.4%
NRACW  NOBLE ROCK ACQUISITION CORP*w exp 01/31/202$23
-28.1%
350,0000.0%0.08%
+43.4%
SellALPHA TAU MEDICAL LTD*w exp 03/07/202$22
-71.4%
50,000
-68.9%
0.07%
-43.3%
FSNBWS  FUSION ACQUISITION CORP II*w exp 02/29/202$20
-23.1%
275,0000.0%0.07%
+53.5%
VELOW  VELOCITY ACQUISITION CORP*w exp 02/24/202$20
-28.6%
225,0000.0%0.07%
+43.5%
NewSEMANTIX INC*w exp 08/03/202$20165,277
+100.0%
0.07%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$18
-67.3%
325,0000.0%0.06%
-35.2%
ITQRW  ITIQUIRA ACQUISITION CORP*w exp 02/03/202$18
-14.3%
320,1840.0%0.06%
+68.6%
TLGAWS  TLG ACQUISITION ONE CORP*w exp 01/25/202$18
-37.9%
358,9750.0%0.06%
+22.9%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$18
-33.3%
300,0000.0%0.06%
+31.1%
AGGRW  AGILE GROWTH CORP*w exp 03/09/202$14
-68.9%
225,0000.0%0.05%
-37.8%
KLAQW  KL ACQUISITION CORP*w exp 01/12/202$14
-33.3%
200,0000.0%0.05%
+31.4%
SSAAW  SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$13
-27.8%
200,0000.0%0.04%
+43.3%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$11
-50.0%
275,0000.0%0.04%0.0%
HLAHW  HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$10
-44.4%
207,3520.0%0.03%
+10.0%
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$10
-72.2%
275,0000.0%0.03%
-45.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$10
-77.3%
164,0760.0%0.03%
-54.8%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$10
-37.5%
202,5820.0%0.03%
+26.9%
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$9
-71.0%
300,0000.0%0.03%
-41.2%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$9
-70.0%
215,0000.0%0.03%
-40.0%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$9
-74.3%
341,2530.0%0.03%
-48.3%
NVSAW  NEW VISTA ACQUISITION CORP*w exp 02/01/202$9
-30.8%
118,2140.0%0.03%
+36.4%
DNZWS  D AND Z MEDIA ACQUISITION CO*w exp 01/27/202$8
-71.4%
279,1210.0%0.03%
-43.5%
CRZNW  CORAZON CAPITAL V838 MONOCER*w exp 03/24/202$8
-68.0%
175,0000.0%0.03%
-36.6%
AEACW  AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$8
-60.0%
200,0000.0%0.03%
-21.2%
COVAW  COVA ACQUISITION CORP*w exp 02/05/202$7
-69.6%
226,4030.0%0.02%
-39.5%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$7
-68.2%
60,5680.0%0.02%
-36.1%
RKTAWS  ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$6
-64.7%
100,0000.0%0.02%
-28.6%
JOFFW  JOFF FINTECH ACQUISITION COR*w exp 02/04/202$6
-60.0%
150,0000.0%0.02%
-20.0%
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$4
-63.6%
109,0640.0%0.01%
-27.8%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$4
-50.0%
36,9860.0%0.01%0.0%
LVRAW  LEVERE HOLDINGS CORP*w exp 03/09/202$3
-66.7%
100,0000.0%0.01%
-33.3%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$3
-75.0%
75,0000.0%0.01%
-50.0%
HTPAWS  HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202$2
-75.0%
62,5000.0%0.01%
-46.2%
ISLEW ExitISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$0-214,286
-100.0%
-0.01%
ExitFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$0-150,000
-100.0%
-0.02%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-165,277
-100.0%
-0.07%
ITHXW ExitITHAX ACQUISITION CORP*w exp 02/01/202$0-292,858
-100.0%
-0.14%
SLCRW ExitSILVER CREST ACQUISITION COR*w exp 12/15/202$0-500,000
-100.0%
-0.18%
ExitRESERVOIR MEDIA INC*w exp 08/26/202$0-142,700
-100.0%
-0.28%
ASTS ExitAST SPACEMOBILE INC$0-125,000
-100.0%
-1.30%
ACII ExitATLAS CREST INVESTMENT CORP$0-150,000
-100.0%
-2.44%
ASZ ExitAUSTERLITZ ACQUISITION CORP$0-250,000
-100.0%
-4.04%
RKTA ExitROCKET INTERNET GRWT OPRT CO$0-250,000
-100.0%
-4.05%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-250,000
-100.0%
-4.05%
ATVC ExitTRIBE CAPITAL GROWTH CORP I$0-250,000
-100.0%
-4.05%
LCAA ExitL CATTERTON ASIA ACQUISITION$0-250,000
-100.0%
-4.06%
FRON ExitFRONTIER ACQUISITION CORP$0-250,000
-100.0%
-4.06%
HLAH ExitHAMILTON LANE ALLIANCE HLDGS$0-250,000
-100.0%
-4.06%
CSTA ExitCONSTELLATION ACQUISITN CORP$0-250,000
-100.0%
-4.07%
AAC ExitARES ACQUISITION CORPORATION$0-250,000
-100.0%
-4.07%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-250,000
-100.0%
-4.10%
CRZN ExitCORAZON CAPITAL V838 MONOCER$0-275,000
-100.0%
-4.45%

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

The EDGAR filing(s) were signed by:

  • Michael Blitzer — Managing Partner

Compare quarterly holdings

Export Kingstown Capital's holdings

EDGAR filings