Kingstown Capital Management

Kingstown Capital Management as of June 30, 2022

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 63 positions in its portfolio as reported in the June 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 47.2 $29M 2.9M 9.83
Corazon Capital V838 Monocer Class A Ord Shs 4.5 $2.7M 275k 9.78
Bridgetown Holdings Com Cl A 4.1 $2.5M 250k 9.92
Ares Acquisition Corporation Com Cl A 4.1 $2.5M 250k 9.83
Constellation Acquisitn Corp Shs Cl A (CSTAF) 4.1 $2.5M 250k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 4.1 $2.5M 250k 9.82
Frontier Acquisition Corp Class A Ord Shs 4.1 $2.5M 250k 9.81
L Catterton Asia Acquisition Class A Ord Shs 4.1 $2.5M 250k 9.80
Kkr Acquisition Holding I Com Class A 4.1 $2.4M 250k 9.79
Tribe Capital Growth Corp I Class A Com (IRAA) 4.1 $2.4M 250k 9.79
Rocket Internet Grwt Oprt Shs Cl A 4.0 $2.4M 250k 9.78
Austerlitz Acquisition Corp Com Cl A 4.0 $2.4M 250k 9.75
Atlas Crest Investment Corp Com Cl A 2.4 $1.5M 150k 9.81
Ast Spacemobile Com Cl A (ASTS) 1.3 $785k 125k 6.28
Paysafe Ord 1.0 $585k 300k 1.95
Cartesian Growth Corp *w Exp 02/26/202 0.3 $209k 360k 0.58
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.3 $166k 143k 1.16
Silver Crest Acquisition Cor *w Exp 12/15/202 0.2 $107k 500k 0.21
The Original Bark Company (BARK) 0.2 $96k 75k 1.28
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $86k 313k 0.27
Ithax Acquisition Corp *w Exp 02/01/202 0.1 $85k 293k 0.29
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $77k 161k 0.48
Hh&l Acquisition *w Exp 02/04/202 0.1 $55k 325k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $54k 437k 0.12
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $54k 236k 0.23
Agile Growth Corp *w Exp 03/09/202 0.1 $45k 225k 0.20
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.1 $44k 164k 0.27
Alpha Capital Acquisition *w Exp 02/16/202 0.1 $43k 165k 0.26
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.1 $36k 275k 0.13
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.1 $35k 341k 0.10
One Equity Partners Open Wtr *w Exp 01/14/202 0.1 $33k 301k 0.11
Primavera Capital Acquist *w Exp 01/19/202 0.1 $32k 203k 0.16
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $32k 350k 0.09
Northern Star Invstmnt Corp *w Exp 01/31/202 0.1 $31k 300k 0.10
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $30k 215k 0.14
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $29k 359k 0.08
D And Z Media Acquisition *w Exp 01/27/202 0.0 $28k 279k 0.10
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $28k 225k 0.12
Biotech Acquisition Company *w Exp 11/30/202 0.0 $27k 300k 0.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $26k 275k 0.09
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $25k 175k 0.14
Cova Acquisition Corp *w Exp 02/05/202 0.0 $23k 226k 0.10
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $22k 275k 0.08
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $22k 61k 0.36
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $21k 320k 0.07
Kl Acquisition Corp *w Exp 01/12/202 0.0 $21k 200k 0.10
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $20k 200k 0.10
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $18k 200k 0.09
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $18k 207k 0.09
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $17k 100k 0.17
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $17k 336k 0.05
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $16k 203k 0.08
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $15k 150k 0.10
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $15k 200k 0.07
Provident Acquisition Corp *w Exp 01/08/202 0.0 $15k 93k 0.16
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $13k 118k 0.11
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $12k 75k 0.16
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $11k 109k 0.10
Forge Global Holdings *w Exp 03/29/202 0.0 $11k 150k 0.07
Levere Holdings Corp *w Exp 03/09/202 0.0 $9.0k 100k 0.09
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $8.0k 37k 0.22
Highland Transcend Partners *w Exp 12/02/202 0.0 $8.0k 63k 0.13
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $7.0k 214k 0.03