Kingstown Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · this is the latest filing on record
Kingstown Capital Management disclosed 47 US equity positions worth $30.4m in its Q3 2022 13F filing. The largest position was INFLECTION POINT ACQUSTN COR at 94.9% of the reported book, followed by PSFE and TH INTERNATIONAL LIMITED. Against the Q2 2022 filing, it opened 3 new positions, added to 0 and reduced 2 among the top 47 holdings.
What did Kingstown Capital Management own in Q3 2022? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | INFLECTION POINT ACQUSTN COR | 94.9% | $28.9m | 2,900,000 | 0% | held | |
| 2 | PSFE PAYSAFE LIMITED | Technology | 1.4% | $414.0k | 300,000 | 0% | held |
| 3 | TH INTERNATIONAL LIMITED | 0.5% | $155.0k | 450,000 | – | new | |
| 4 | BARK BARK INC | 0.5% | $137.0k | 75,000 | 0% | held | |
| 5 | MONDEE HOLDINGS INC | 0.4% | $128.0k | 200,000 | – | new | |
| 6 | CARTESIAN GROWTH CORP | 0.3% | $97.0k | 352,800 | -2% | reduced | |
| 7 | AUSTERLITZ ACQUISITION CORP | 0.1% | $44.0k | 437,000 | 0% | held | |
| 8 | DHC ACQUISITION CORP | 0.1% | $35.0k | 200,000 | 0% | held | |
| 9 | AUSTERLITZ ACQUISITION CORP | 0.1% | $31.0k | 312,853 | 0% | held | |
| 10 | ARES ACQUISITION CORPORATION | 0.1% | $27.0k | 235,569 | 0% | held | |
| 11 | ONE EQUITY PARTNERS OPEN WTR | 0.1% | $27.0k | 301,238 | 0% | held | |
| 12 | PRIMAVERA CAPITAL ACQUIST CO | 0.1% | $26.0k | 202,500 | 0% | held | |
| 13 | PROVIDENT ACQUISITION CORP | 0.1% | $25.0k | 92,470 | 0% | held | |
| 14 | OCA ACQUISITION CORP | 0.1% | $23.0k | 335,869 | 0% | held | |
| 15 | NOBLE ROCK ACQUISITION CORP | 0.1% | $23.0k | 350,000 | 0% | held | |
| 16 | ALPHA TAU MEDICAL LTD | 0.1% | $22.0k | 50,000 | -69% | reduced | |
| 17 | SEMANTIX INC | 0.1% | $20.0k | 165,277 | – | new | |
| 18 | FUSION ACQUISITION CORP II | 0.1% | $20.0k | 275,000 | 0% | held | |
| 19 | VELOCITY ACQUISITION CORP | 0.1% | $20.0k | 225,000 | 0% | held | |
| 20 | HH&L ACQUISITION CO | 0.1% | $18.0k | 325,000 | 0% | held | |
| 21 | TLG ACQUISITION ONE CORP | 0.1% | $18.0k | 358,975 | 0% | held | |
| 22 | ITIQUIRA ACQUISITION CORP | 0.1% | $18.0k | 320,184 | 0% | held | |
| 23 | BIOTECH ACQUISITION COMPANY | 0.1% | $18.0k | 300,000 | 0% | held | |
| 24 | AGILE GROWTH CORP | 0.0% | $14.0k | 225,000 | 0% | held | |
| 25 | KL ACQUISITION CORP | 0.0% | $14.0k | 200,000 | 0% | held | |
| 26 | SCIENCE STRATEGIC ACQ ALPHA | 0.0% | $13.0k | 200,000 | 0% | held | |
| 27 | DEEP LAKE CAPITAL ACQUSTN CO | 0.0% | $11.0k | 275,000 | 0% | held | |
| 28 | HAMILTON LANE ALLIANCE HLDGS | 0.0% | $10.0k | 207,352 | 0% | held | |
| 29 | TWELVE SEAS INVESTMENT CO II | 0.0% | $10.0k | 202,582 | 0% | held | |
| 30 | CONSTELLATION ACQUISITN CORP | 0.0% | $10.0k | 275,000 | 0% | held | |
| 31 | WARBURG PINCUS CAPTAL CORP I | 0.0% | $10.0k | 164,076 | 0% | held | |
| 32 | NORTHERN STAR INVSTMNT CORP | 0.0% | $9.0k | 300,000 | 0% | held | |
| 33 | NEW VISTA ACQUISITION CORP | 0.0% | $9.0k | 118,214 | 0% | held | |
| 34 | ATLAS CREST INVESTMENT CORP | 0.0% | $9.0k | 215,000 | 0% | held | |
| 35 | CROWN PROPTECH ACQUISITIONS | 0.0% | $9.0k | 341,253 | 0% | held | |
| 36 | D AND Z MEDIA ACQUISITION CO | 0.0% | $8.0k | 279,121 | 0% | held | |
| 37 | CORAZON CAPITAL V838 MONOCER | 0.0% | $8.0k | 175,000 | 0% | held | |
| 38 | AUTHENTIC EQUITY ACQUISTN CO | 0.0% | $8.0k | 200,000 | 0% | held | |
| 39 | COVA ACQUISITION CORP | 0.0% | $7.0k | 226,403 | 0% | held | |
| 40 | KKR ACQUISITION HOLDING I CO | 0.0% | $7.0k | 60,568 | 0% | held | |
| 41 | JOFF FINTECH ACQUISITION COR | 0.0% | $6.0k | 150,000 | 0% | held | |
| 42 | ROCKET INTERNET GRWT OPRT CO | 0.0% | $6.0k | 100,000 | 0% | held | |
| 43 | L CATTERTON ASIA ACQUISITION | 0.0% | $4.0k | 109,064 | 0% | held | |
| 44 | FRONTIER ACQUISITION CORP | 0.0% | $4.0k | 36,986 | 0% | held | |
| 45 | IRIS ACQUISITION CORP | 0.0% | $3.0k | 75,000 | 0% | held | |
| 46 | LEVERE HOLDINGS CORP | 0.0% | $3.0k | 100,000 | 0% | held | |
| 47 | HIGHLAND TRANSCEND PARTNERS | 0.0% | $2.0k | 62,500 | 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.