Kingstown Capital Management

Kingstown Capital Management as of Dec. 31, 2021

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 70 positions in its portfolio as reported in the December 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 36.4 $29M 2.9M 9.98
Corazon Capital V838 Monocer Class A Ord Shs 4.0 $3.2M 325k 9.78
Bridgetown Holdings Com Cl A 3.7 $2.9M 300k 9.82
Rocket Internet Grwt Oprt Shs Cl A 3.7 $2.9M 300k 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 3.7 $2.9M 300k 9.78
Hamilton Lane Alliance Hldgs Com Cl A 3.7 $2.9M 300k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 3.7 $2.9M 300k 9.76
Frontier Acquisition Corp Class A Ord Shs 3.7 $2.9M 300k 9.76
Ares Acquisition Corporation Com Cl A 3.7 $2.9M 300k 9.74
Kkr Acquisition Holding I Com Class A 3.7 $2.9M 300k 9.74
L Catterton Asia Acquisition Class A Ord Shs 3.7 $2.9M 300k 9.73
Austerlitz Acquisition Corp Com Cl A 3.7 $2.9M 300k 9.72
Firstmark Horizon Acquisitio Cl A Com 2.8 $2.2M 225k 9.89
Atlas Crest Investment Corp Com Cl A 2.4 $1.9M 200k 9.73
Paysafe Ord 1.5 $1.2M 300k 3.91
Ast Spacemobile Com Cl A (ASTS) 1.2 $993k 125k 7.94
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.8 $626k 450k 1.39
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.8 $609k 300k 2.03
Austerlitz Acquisition Corp *w Exp 02/19/202 0.6 $474k 485k 0.98
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.5 $404k 385k 1.05
Cartesian Growth Corp *w Exp 02/26/202 0.5 $403k 360k 1.12
The Original Bark Company (BARK) 0.4 $317k 75k 4.23
Silver Crest Acquisition Cor *w Exp 12/15/202 0.4 $302k 500k 0.60
Waldencast Acquisition Corp *w Exp 03/11/202 0.4 $284k 235k 1.21
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.4 $281k 585k 0.48
Boxed *w Exp 12/22/202 0.4 $280k 235k 1.19
Itiquira Acquisition Corp *w Exp 02/03/202 0.3 $278k 535k 0.52
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.3 $276k 485k 0.57
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.3 $268k 260k 1.03
Tlg Acquisition One Corp *w Exp 01/25/202 0.3 $265k 510k 0.52
Ithax Acquisition Corp *w Exp 02/01/202 0.3 $248k 460k 0.54
One Equity Partners Open Wtr *w Exp 01/14/202 0.3 $246k 435k 0.57
D And Z Media Acquisition *w Exp 01/27/202 0.3 $238k 410k 0.58
Alpha Capital Acquisition *w Exp 02/16/202 0.3 $238k 298k 0.80
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.3 $231k 385k 0.60
Isleworth Healthcare Acqu *w Exp 08/02/202 0.3 $229k 460k 0.50
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.3 $223k 275k 0.81
Primavera Capital Acquist *w Exp 01/19/202 0.3 $216k 323k 0.67
Motive Capital Corp *w Exp 12/31/202 0.3 $214k 210k 1.02
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.3 $210k 200k 1.05
Ares Acquisition Corporation *w Exp 99/99/999 0.3 $209k 235k 0.89
Highland Transcend Partners *w Exp 99/99/999 0.3 $200k 125k 1.60
Biotech Acquisition Company *w Exp 11/30/202 0.2 $198k 300k 0.66
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.2 $198k 335k 0.59
L Catterton Asia Acquisition *w Exp 03/08/202 0.2 $195k 235k 0.83
Noble Rock Acquisition Corp *w Exp 01/31/202 0.2 $194k 350k 0.55
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.2 $190k 300k 0.63
Hh&l Acquisition *w Exp 02/04/202 0.2 $182k 325k 0.56
Cova Acquisition Corp *w Exp 02/05/202 0.2 $178k 360k 0.49
New Vista Acquisition Corp *w Exp 02/01/202 0.2 $177k 235k 0.75
Atlas Crest Investment Corp *w Exp 02/03/202 0.2 $176k 215k 0.82
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.2 $173k 275k 0.63
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.2 $168k 335k 0.50
Deep Lake Capital Acqustn *w Exp 01/04/202 0.2 $168k 275k 0.61
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.2 $165k 275k 0.60
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.2 $160k 160k 1.00
Agile Growth Corp *w Exp 03/09/202 0.2 $144k 225k 0.64
Provident Acquisition Corp *w Exp 01/08/202 0.2 $125k 235k 0.53
Healthcare Capital Corp *w Exp 12/31/202 0.2 $122k 250k 0.49
Corazon Capital V838 Monocer *w Exp 03/24/202 0.2 $121k 175k 0.69
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $115k 225k 0.51
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $109k 125k 0.87
Authentic Equity Acquistn *w Exp 01/20/202 0.1 $108k 200k 0.54
Science Strategic Acq Alpha *w Exp 01/20/202 0.1 $108k 200k 0.54
Kl Acquisition Corp *w Exp 01/12/202 0.1 $106k 200k 0.53
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.1 $103k 150k 0.69
Dhc Acquisition Corp *w Exp 02/25/202 0.1 $101k 200k 0.51
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $76k 100k 0.76
Levere Holdings Corp *w Exp 03/09/202 0.1 $73k 100k 0.73
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.1 $65k 75k 0.87