Kingstown Capital Management

Kingstown Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kingstown Capital Management

Kingstown Capital Management holds 47 positions in its portfolio as reported in the September 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 94.9 $29M 2.9M 9.95
Paysafe Ord 1.4 $414k 300k 1.38
Th International *w Exp 12/15/202 0.5 $155k 450k 0.34
The Original Bark Company (BARK) 0.5 $137k 75k 1.83
Mondee Holdings *w Exp 07/18/202 0.4 $128k 200k 0.64
Cartesian Growth Corp *w Exp 02/26/202 0.3 $97k 353k 0.27
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $44k 437k 0.10
Dhc Acquisition Corp *w Exp 02/25/202 0.1 $35k 200k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $31k 313k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $27k 236k 0.11
One Equity Partners Open Wtr *w Exp 01/14/202 0.1 $27k 301k 0.09
Primavera Capital Acquist *w Exp 01/19/202 0.1 $26k 203k 0.13
Provident Acquisition Corp *w Exp 01/08/202 0.1 $25k 93k 0.27
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.1 $23k 336k 0.07
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $23k 350k 0.07
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.1 $22k 50k 0.44
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $20k 225k 0.09
Semantix *w Exp 08/03/202 (STWWF) 0.1 $20k 165k 0.12
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.1 $20k 275k 0.07
Hh&l Acquisition *w Exp 02/04/202 0.1 $18k 325k 0.06
Biotech Acquisition Company *w Exp 11/30/202 0.1 $18k 300k 0.06
Itiquira Acquisition Corp *w Exp 02/03/202 0.1 $18k 320k 0.06
Tlg Acquisition One Corp *w Exp 01/25/202 0.1 $18k 359k 0.05
Kl Acquisition Corp *w Exp 01/12/202 0.0 $14k 200k 0.07
Agile Growth Corp *w Exp 03/09/202 0.0 $14k 225k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $13k 200k 0.07
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $11k 275k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $10k 275k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $10k 203k 0.05
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $10k 207k 0.05
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $10k 164k 0.06
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $9.0k 341k 0.03
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $9.0k 215k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $9.0k 300k 0.03
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $9.0k 118k 0.08
D And Z Media Acquisition *w Exp 01/27/202 0.0 $8.0k 279k 0.03
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $8.0k 200k 0.04
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $8.0k 175k 0.05
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $7.0k 61k 0.12
Cova Acquisition Corp *w Exp 02/05/202 0.0 $7.0k 226k 0.03
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $6.0k 150k 0.04
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $6.0k 100k 0.06
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $4.0k 109k 0.04
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $4.0k 37k 0.11
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $3.0k 75k 0.04
Levere Holdings Corp *w Exp 03/09/202 0.0 $3.0k 100k 0.03
Highland Transcend Partners *w Exp 12/02/202 0.0 $2.0k 63k 0.03