Kingstown Capital Management L.P. 13F Holdings · last filed Q3 2022
Kingstown Capital Management L.P. reported 47 securities worth $30.39M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IPAXU (94.93%), PSFE (1.36%), THCHW (0.51%). Among its top 25 positions this quarter: 3 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IPAXU | INFLECTION POINT ACQUSTN COR | $28.9M | 94.93% | 2.9M | Hold |
| 2 | PSFE | PAYSAFE LIMITED | $414,000 | 1.36% | 300,000 | Hold |
| 3 | THCHW | TH INTERNATIONAL LIMITED | $155,000 | 0.51% | 450,000 | New |
| 4 | BARK | BARK INC | $137,000 | 0.45% | 75,000 | Hold |
| 5 | MONDW | MONDEE HOLDINGS INC | $128,000 | 0.42% | 200,000 | New |
| 6 | ALTIW | CARTESIAN GROWTH CORP | $97,000 | 0.32% | 352,800 | Trimmed |
| 7 | ASZ.WS | AUSTERLITZ ACQUISITION CORP | $44,000 | 0.14% | 437,000 | Hold |
| 8 | DHCAW | DHC ACQUISITION CORP | $35,000 | 0.12% | 200,000 | Hold |
| 9 | AUS.WS | AUSTERLITZ ACQUISITION CORP | $31,000 | 0.10% | 312,853 | Hold |
| 10 | AAC.WS | ARES ACQUISITION CORPORATION | $27,000 | 0.09% | 235,569 | Hold |
| 11 | OEPWW | ONE EQUITY PARTNERS OPEN WTR | $27,000 | 0.09% | 301,238 | Hold |
| 12 | PV.WS | PRIMAVERA CAPITAL ACQUIST CO | $26,000 | 0.09% | 202,500 | Hold |
| 13 | NRACW | NOBLE ROCK ACQUISITION CORP | $23,000 | 0.08% | 350,000 | Hold |
| 14 | OCAXW | OCA ACQUISITION CORP | $23,000 | 0.08% | 335,869 | Hold |
| 15 | PERF.WS | PROVIDENT ACQUISITION CORP | $25,000 | 0.08% | 92,470 | Hold |
| 16 | DRTSW | ALPHA TAU MEDICAL LTD | $22,000 | 0.07% | 50,000 | Trimmed |
| 17 | FSNBW | FUSION ACQUISITION CORP II | $20,000 | 0.07% | 275,000 | Hold |
| 18 | STWWF | SEMANTIX INC | $20,000 | 0.07% | 165,277 | New |
| 19 | VELOW | VELOCITY ACQUISITION CORP | $20,000 | 0.07% | 225,000 | Hold |
| 20 | BIOTW | BIOTECH ACQUISITION COMPANY | $18,000 | 0.06% | 300,000 | Hold |
| 21 | ELIQ.WS | TLG ACQUISITION ONE CORP | $18,000 | 0.06% | 358,975 | Hold |
| 22 | HHLA.WS | HH&L ACQUISITION CO | $18,000 | 0.06% | 325,000 | Hold |
| 23 | ITQRW | ITIQUIRA ACQUISITION CORP | $18,000 | 0.06% | 320,184 | Hold |
| 24 | AGGRW | AGILE GROWTH CORP | $14,000 | 0.05% | 225,000 | Hold |
| 25 | KLAQW | KL ACQUISITION CORP | $14,000 | 0.05% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR