Kingstown Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 63 US equity positions worth $60.4m in its Q2 2022 13F filing. The largest position was INFLECTION POINT ACQUSTN COR at 47.2% of the reported book, followed by CORAZON CAPITAL V838 MONOCER and BRIDGETOWN HOLDINGS LTD. Against the Q1 2022 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 50 holdings.
What did Kingstown Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | 47.2% | $28.5m | 2,900,000 | 0% | held | |
| 2 | CORAZON CAPITAL V838 MONOCER | 4.5% | $2.7m | 275,000 | 0% | held | |
| 3 | BRIDGETOWN HOLDINGS LTD | 4.1% | $2.5m | 250,000 | 0% | held | |
| 4 | ARES ACQUISITION CORPORATION | 4.1% | $2.5m | 250,000 | 0% | held | |
| 5 | CONSTELLATION ACQUISITN CORP | 4.1% | $2.5m | 250,000 | 0% | held | |
| 6 | HAMILTON LANE ALLIANCE HLDGS | 4.1% | $2.5m | 250,000 | 0% | held | |
| 7 | FRONTIER ACQUISITION CORP | 4.1% | $2.5m | 250,000 | 0% | held | |
| 8 | L CATTERTON ASIA ACQUISITION | 4.1% | $2.5m | 250,000 | 0% | held | |
| 9 | TRIBE CAPITAL GROWTH CORP I | 4.1% | $2.4m | 250,000 | 0% | held | |
| 10 | KKR ACQUISITION HOLDING I CO | 4.1% | $2.4m | 250,000 | 0% | held | |
| 11 | ROCKET INTERNET GRWT OPRT CO | 4.0% | $2.4m | 250,000 | 0% | held | |
| 12 | AUSTERLITZ ACQUISITION CORP | 4.0% | $2.4m | 250,000 | 0% | held | |
| 13 | ATLAS CREST INVESTMENT CORP | 2.4% | $1.5m | 150,000 | 0% | held | |
| 14 | ASTS AST SPACEMOBILE INC | Technology | 1.3% | $785.0k | 125,000 | 0% | held |
| 15 | PSFE PAYSAFE LIMITED | Technology | 1.0% | $585.0k | 300,000 | -46% | reduced |
| 16 | CARTESIAN GROWTH CORP | 0.3% | $209.0k | 360,000 | 0% | held | |
| 17 | RESERVOIR MEDIA INC | 0.3% | $166.0k | 142,700 | -37% | reduced | |
| 18 | SILVER CREST ACQUISITION COR | 0.2% | $107.0k | 500,000 | 0% | held | |
| 19 | BARK BARK INC | 0.2% | $96.0k | 75,000 | 0% | held | |
| 20 | AUSTERLITZ ACQUISITION CORP | 0.1% | $86.0k | 312,853 | 0% | held | |
| 21 | ITHAX ACQUISITION CORP | 0.1% | $85.0k | 292,858 | 0% | held | |
| 22 | ALPHA TAU MEDICAL LTD | 0.1% | $77.0k | 160,821 | 0% | held | |
| 23 | HH&L ACQUISITION CO | 0.1% | $55.0k | 325,000 | 0% | held | |
| 24 | AUSTERLITZ ACQUISITION CORP | 0.1% | $54.0k | 437,000 | 0% | held | |
| 25 | ARES ACQUISITION CORPORATION | 0.1% | $54.0k | 235,569 | 0% | held | |
| 26 | AGILE GROWTH CORP | 0.1% | $45.0k | 225,000 | 0% | held | |
| 27 | WARBURG PINCUS CAPTAL CORP I | 0.1% | $44.0k | 164,076 | 0% | held | |
| 28 | ALPHA CAPITAL ACQUISITION CO | 0.1% | $43.0k | 165,277 | 0% | held | |
| 29 | CONSTELLATION ACQUISITN CORP | 0.1% | $36.0k | 275,000 | 0% | held | |
| 30 | CROWN PROPTECH ACQUISITIONS | 0.1% | $35.0k | 341,253 | 0% | held | |
| 31 | ONE EQUITY PARTNERS OPEN WTR | 0.1% | $33.0k | 301,238 | 0% | held | |
| 32 | NOBLE ROCK ACQUISITION CORP | 0.1% | $32.0k | 350,000 | 0% | held | |
| 33 | PRIMAVERA CAPITAL ACQUIST CO | 0.1% | $32.0k | 202,500 | 0% | held | |
| 34 | NORTHERN STAR INVSTMNT CORP | 0.1% | $31.0k | 300,000 | 0% | held | |
| 35 | ATLAS CREST INVESTMENT CORP | 0.0% | $30.0k | 215,000 | 0% | held | |
| 36 | TLG ACQUISITION ONE CORP | 0.0% | $29.0k | 358,975 | 0% | held | |
| 37 | VELOCITY ACQUISITION CORP | 0.0% | $28.0k | 225,000 | 0% | held | |
| 38 | D AND Z MEDIA ACQUISITION CO | 0.0% | $28.0k | 279,121 | 0% | held | |
| 39 | BIOTECH ACQUISITION COMPANY | 0.0% | $27.0k | 300,000 | 0% | held | |
| 40 | FUSION ACQUISITION CORP II | 0.0% | $26.0k | 275,000 | 0% | held | |
| 41 | CORAZON CAPITAL V838 MONOCER | 0.0% | $25.0k | 175,000 | 0% | held | |
| 42 | COVA ACQUISITION CORP | 0.0% | $23.0k | 226,403 | 0% | held | |
| 43 | DEEP LAKE CAPITAL ACQUSTN CO | 0.0% | $22.0k | 275,000 | 0% | held | |
| 44 | KKR ACQUISITION HOLDING I CO | 0.0% | $22.0k | 60,568 | 0% | held | |
| 45 | ITIQUIRA ACQUISITION CORP | 0.0% | $21.0k | 320,184 | 0% | held | |
| 46 | KL ACQUISITION CORP | 0.0% | $21.0k | 200,000 | 0% | held | |
| 47 | AUTHENTIC EQUITY ACQUISTN CO | 0.0% | $20.0k | 200,000 | 0% | held | |
| 48 | SCIENCE STRATEGIC ACQ ALPHA | 0.0% | $18.0k | 200,000 | 0% | held | |
| 49 | HAMILTON LANE ALLIANCE HLDGS | 0.0% | $18.0k | 207,352 | 0% | held | |
| 50 | ROCKET INTERNET GRWT OPRT CO | 0.0% | $17.0k | 100,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.