Kingstown Capital Management

Kingstown Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inflection Point Acqustn Cor Unit 09/21/2026 28.7 $29M 2.9M 9.88
Corazon Capital V838 Monocer Class A Ord Shs 3.2 $3.2M 325k 9.73
Microsoft Corporation (MSFT) 3.1 $3.1M 11k 281.91
Facebook Cl A (META) 3.1 $3.1M 9.0k 339.44
Motive Capital Corp Shs Cl A 3.0 $3.0M 300k 9.90
Bridgetown Holdings Com Cl A 2.9 $2.9M 300k 9.81
Rocket Internet Grwt Oprt Shs Cl A 2.9 $2.9M 300k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 2.9 $2.9M 300k 9.76
Cova Acquisition Corp Cl A Shs 2.9 $2.9M 300k 9.75
Austerlitz Acquisition Corp Com Cl A 2.9 $2.9M 300k 9.75
Kkr Acquisition Holding I Com Class A 2.9 $2.9M 300k 9.75
Ares Acquisition Corporation Com Cl A 2.9 $2.9M 300k 9.74
L Catterton Asia Acquisition Class A Ord Shs 2.9 $2.9M 300k 9.73
Frontier Acquisition Corp Class A Ord Shs 2.9 $2.9M 300k 9.72
Tribe Capital Growth Corp I Class A Com (IRAA) 2.9 $2.9M 300k 9.71
Hamilton Lane Alliance Hldgs Com Cl A 2.9 $2.9M 300k 9.70
Blackstone Group Inc Com Cl A (BX) 2.3 $2.3M 20k 116.35
Firstmark Horizon Acquisitio Cl A Com 2.2 $2.2M 225k 9.80
Atlas Crest Investment Corp Com Cl A 2.0 $2.0M 200k 9.76
Goldman Sachs (GS) 1.9 $1.9M 5.0k 378.00
Liberty Media Corp Del Com C Siriusxm 1.4 $1.4M 30k 47.47
Liberty Media Corp Del Com A Siriusxm 1.4 $1.4M 30k 47.17
Ast Spacemobile Com Cl A (ASTS) 1.4 $1.4M 125k 10.82
Paysafe Ord 1.2 $1.2M 150k 7.75
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.9 $891k 450k 1.98
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.7 $651k 385k 1.69
The Original Bark Company (BARK) 0.5 $515k 75k 6.87
Austerlitz Acquisition Corp *w Exp 02/19/202 0.5 $509k 485k 1.05
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.4 $423k 300k 1.41
Cartesian Growth Corp *w Exp 02/26/202 0.4 $382k 360k 1.06
Thimble Point Acquisition *w Exp 02/04/202 0.4 $366k 385k 0.95
Silver Crest Acquisition Cor *w Exp 12/15/202 0.3 $330k 500k 0.66
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.3 $309k 585k 0.53
Tlg Acquisition One Corp *w Exp 01/25/202 0.3 $291k 510k 0.57
Gigcapital4 *w Exp 02/08/202 0.3 $289k 275k 1.05
One Equity Partners Open Wtr *w Exp 01/14/202 0.3 $279k 435k 0.64
Ithax Acquisition Corp *w Exp 02/01/202 0.3 $278k 460k 0.60
Primavera Capital Acquist *w Exp 01/19/202 0.3 $274k 323k 0.85
Itiquira Acquisition Corp *w Exp 02/03/202 0.3 $273k 535k 0.51
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.3 $265k 335k 0.79
Motive Capital Corp *w Exp 12/31/202 0.3 $263k 210k 1.25
D And Z Media Acquisition *w Exp 01/27/202 0.3 $258k 410k 0.63
Isleworth Healthcare Acqu *w Exp 08/02/202 0.3 $253k 460k 0.55
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.2 $249k 485k 0.51
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.2 $242k 260k 0.93
Noble Rock Acquisition Corp *w Exp 01/31/202 0.2 $240k 350k 0.69
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.2 $234k 300k 0.78
Healthcare Capital Corp *w Exp 12/31/202 0.2 $231k 335k 0.69
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.2 $221k 335k 0.66
Cova Acquisition Corp *w Exp 02/05/202 0.2 $209k 360k 0.58
Deep Lake Capital Acqustn *w Exp 01/04/202 0.2 $208k 275k 0.76
Waldencast Acquisition Corp *w Exp 03/11/202 0.2 $202k 235k 0.86
Ares Acquisition Corporation *w Exp 99/99/999 0.2 $200k 235k 0.85
Biotech Acquisition Company *w Exp 11/30/202 0.2 $198k 300k 0.66
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.2 $188k 235k 0.80
Highland Transcend Partners *w Exp 99/99/999 0.2 $188k 125k 1.50
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.2 $186k 275k 0.68
Atlas Crest Investment Corp *w Exp 02/03/202 0.2 $183k 215k 0.85
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.2 $182k 275k 0.66
Foresight Acquisition Corp *w Exp 01/29/202 0.2 $176k 200k 0.88
New Vista Acquisition Corp *w Exp 02/01/202 0.2 $165k 235k 0.70
L Catterton Asia Acquisition *w Exp 03/08/202 0.2 $165k 235k 0.70
Alpha Capital Acquisition *w Exp 02/16/202 0.2 $164k 298k 0.55
Velocity Acquisition Corp *w Exp 02/24/202 0.2 $158k 225k 0.70
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.2 $154k 160k 0.96
Hh&l Acquisition *w Exp 02/04/202 0.2 $151k 325k 0.46
Science Strategic Acq Alpha *w Exp 01/20/202 0.1 $149k 200k 0.74
Kl Acquisition Corp *w Exp 01/12/202 0.1 $144k 200k 0.72
Agile Growth Corp *w Exp 03/09/202 0.1 $143k 225k 0.64
Provident Acquisition Corp *w Exp 01/08/202 0.1 $141k 235k 0.60
Dhc Acquisition Corp *w Exp 02/25/202 0.1 $140k 200k 0.70
Supernova Partners Acquistn *w Exp 99/99/999 0.1 $140k 175k 0.80
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $136k 200k 0.68
Corazon Capital V838 Monocer *w Exp 03/24/202 0.1 $133k 175k 0.76
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $116k 125k 0.93
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.1 $97k 150k 0.65
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $85k 100k 0.85
Levere Holdings Corp *w Exp 03/09/202 0.1 $85k 100k 0.85
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.1 $68k 75k 0.91