Kingstown Capital Management

Kingstown Capital Management as of March 31, 2022

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inflection Point Acqustn Cor Unit 09/21/2026 44.0 $29M 2.9M 10.00
Corazon Capital V838 Monocer Class A Ord Shs 4.1 $2.7M 275k 9.77
Bridgetown Holdings Com Cl A 3.7 $2.5M 250k 9.86
Kkr Acquisition Holding I Com Class A 3.7 $2.5M 250k 9.83
Ares Acquisition Corporation Com Cl A 3.7 $2.5M 250k 9.81
Constellation Acquisitn Corp Shs Cl A (CSTAF) 3.7 $2.5M 250k 9.81
Hamilton Lane Alliance Hldgs Com Cl A 3.7 $2.4M 250k 9.79
Rocket Internet Grwt Oprt Shs Cl A 3.7 $2.4M 250k 9.79
Frontier Acquisition Corp Class A Ord Shs 3.7 $2.4M 250k 9.78
Austerlitz Acquisition Corp Com Cl A 3.7 $2.4M 250k 9.78
Tribe Capital Growth Corp I Class A Com (IRAA) 3.7 $2.4M 250k 9.76
L Catterton Asia Acquisition Class A Ord Shs 3.7 $2.4M 250k 9.75
Paysafe Ord 2.9 $1.9M 560k 3.39
Atlas Crest Investment Corp Com Cl A 2.2 $1.5M 150k 9.82
Ast Spacemobile Com Cl A (ASTS) 1.9 $1.2M 125k 9.98
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.8 $512k 228k 2.25
Forge Global Holdings *w Exp 03/29/202 0.5 $349k 210k 1.66
The Original Bark Company (BARK) 0.4 $278k 75k 3.71
Austerlitz Acquisition Corp *w Exp 02/19/202 0.4 $245k 437k 0.56
Silver Crest Acquisition Cor *w Exp 12/15/202 0.3 $225k 500k 0.45
Cartesian Growth Corp *w Exp 02/26/202 0.3 $225k 360k 0.62
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.3 $172k 313k 0.55
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.2 $158k 200k 0.79
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.2 $154k 175k 0.88
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.2 $127k 300k 0.42
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $98k 161k 0.61
One Equity Partners Open Wtr *w Exp 01/14/202 0.1 $98k 301k 0.33
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $97k 236k 0.41
Alpha Capital Acquisition *w Exp 02/16/202 0.1 $95k 165k 0.57
Itiquira Acquisition Corp *w Exp 02/03/202 0.1 $95k 320k 0.30
Ithax Acquisition Corp *w Exp 02/01/202 0.1 $92k 293k 0.31
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.1 $88k 275k 0.32
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.1 $85k 341k 0.25
D And Z Media Acquisition *w Exp 01/27/202 0.1 $84k 279k 0.30
Primavera Capital Acquist *w Exp 01/19/202 0.1 $81k 203k 0.40
Hh&l Acquisition *w Exp 02/04/202 0.1 $81k 325k 0.25
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $80k 350k 0.23
Boxed *w Exp 12/08/202 0.1 $80k 75k 1.07
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.1 $80k 50k 1.60
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $74k 225k 0.33
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.1 $74k 164k 0.45
Biotech Acquisition Company *w Exp 11/30/202 0.1 $72k 300k 0.24
Tlg Acquisition One Corp *w Exp 01/25/202 0.1 $71k 359k 0.20
Atlas Crest Investment Corp *w Exp 02/03/202 0.1 $71k 215k 0.33
Agile Growth Corp *w Exp 03/09/202 0.1 $68k 225k 0.30
Corazon Capital V838 Monocer *w Exp 03/24/202 0.1 $61k 175k 0.35
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $60k 200k 0.30
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.1 $56k 207k 0.27
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $55k 275k 0.20
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $55k 275k 0.20
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.1 $54k 336k 0.16
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.1 $54k 50k 1.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.1 $53k 203k 0.26
Dhc Acquisition Corp *w Exp 02/25/202 0.1 $46k 200k 0.23
New Vista Acquisition Corp *w Exp 02/01/202 0.1 $46k 118k 0.39
L Catterton Asia Acquisition *w Exp 03/08/202 0.1 $45k 109k 0.41
Science Strategic Acq Alpha *w Exp 01/20/202 0.1 $44k 200k 0.22
Kl Acquisition Corp *w Exp 01/12/202 0.1 $43k 200k 0.21
Cova Acquisition Corp *w Exp 02/05/202 0.1 $41k 226k 0.18
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.1 $40k 61k 0.66
Provident Acquisition Corp *w Exp 01/08/202 0.1 $39k 93k 0.42
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.1 $39k 150k 0.26
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.1 $38k 75k 0.51
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $38k 100k 0.38
Isleworth Healthcare Acqu *w Exp 08/02/202 0.1 $36k 214k 0.17
Levere Holdings Corp *w Exp 03/09/202 0.0 $30k 100k 0.30
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $20k 37k 0.54
Highland Transcend Partners *w Exp 99/99/999 0.0 $19k 63k 0.30