News + Filings Transactions Holdings
|
KINGSTOWN CAPITAL MANAGEMENT L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Intuitive Machines, Inc.
| IPAXU | Common | 2,900,000 | 0 | 28,855,000 | 362,000 | 94.93 | |
Hist
| 09/30/2022 |
Paysafe Ltd
| PSFE | Common | 300,000 | 0 | 414,000 | -171,000 | 1.36 | |
Hist
| 09/30/2022 |
Bark, Inc.
| BARK | Common | 75,000 | 0 | 137,000 | 41,000 | 0.45 | 0.04 |
Hist
| 09/30/2022 |
AlTi Global, Inc.
| GLBLW | *W EXP 02/26/202 | 352,800 | -7,200 | 97,000 | -112,000 | 0.32 | |
Hist
| 09/30/2022 |
Austerlitz Acquisition Corp II
| ASZ/WS | *W Exp 02/19/202 | 437,000 | 0 | 44,000 | -10,000 | 0.14 | |
Hist
| 09/30/2022 |
DHC Acquisition Corp.
| DHCAW | *W EXP 02/25/202 | 200,000 | 0 | 35,000 | 20,000 | 0.12 | |
Hist
| 09/30/2022 |
Austerlitz Acquisition Corp I
| AUS/WS | *W Exp 02/19/202 | 312,853 | 0 | 31,000 | -55,000 | 0.10 | |
Hist
| 09/30/2022 |
Ares Acquisition Corp
| AAC/WS | *W EXP 99/99/999 | 235,569 | 0 | 27,000 | -27,000 | 0.09 | |
Hist
| 09/30/2022 |
One Equity Partners Open Water I Corp.
| OEPWW | *W EXP 01/14/202 | 301,238 | 0 | 27,000 | -6,000 | 0.09 | |
Hist
| 09/30/2022 |
Primavera Capital Acquisition Corp.
| PV/WS | *W EXP 01/19/202 | 202,500 | 0 | 26,000 | -6,000 | 0.09 | |
Hist
| 09/30/2022 |
Provident Acquisition Corp.
| PAQCW | *W EXP 01/08/202 | 92,470 | 0 | 25,000 | 10,000 | 0.08 | |
Hist
| 09/30/2022 |
OCA Acquisition Corp.
| OCAXW | *W EXP 01/14/202 | 335,869 | 0 | 23,000 | 6,000 | 0.08 | |
Hist
| 09/30/2022 |
NORTHERN REVIVAL ACQUISITION Corp
| NRACW | *W EXP 01/31/202 | 350,000 | 0 | 23,000 | -9,000 | 0.08 | |
Hist
| 09/30/2022 |
Alpha Tau Medical Ltd.
| DRTSW | *W EXP 03/07/202 | 50,000 | -110,821 | 22,000 | -55,000 | 0.07 | |
Hist
| 09/30/2022 |
Semantix, Inc.
| STIXW | *W EXP 08/03/202 | 165,277 | 165,277 | 20,000 | 20,000 | 0.07 | |
Hist
| 09/30/2022 |
Fusion Acquisition Corp. II
| FSNB/WS | *W EXP 02/29/202 | 275,000 | 0 | 20,000 | -6,000 | 0.07 | |
Hist
| 09/30/2022 |
Velocity Acquisition Corp.
| VELOW | *W EXP 02/24/202 | 225,000 | 0 | 20,000 | -8,000 | 0.07 | |
Hist
| 09/30/2022 |
Biotech Acquisition Co
| BIOTW | *W EXP 11/30/202 | 300,000 | 0 | 18,000 | -9,000 | 0.06 | |
Hist
| 09/30/2022 |
HH&L Acquisition Co.
| HHLA/WS | *W EXP 02/04/202 | 325,000 | 0 | 18,000 | -37,000 | 0.06 | |
Hist
| 09/30/2022 |
Itiquira Acquisition Corp.
| ITQRW | *W EXP 02/03/202 | 320,184 | 0 | 18,000 | -3,000 | 0.06 | |
Hist
| 09/30/2022 |
TLG Acquisition One Corp.
| TLGA/WS | *W EXP 01/25/202 | 358,975 | 0 | 18,000 | -11,000 | 0.06 | |
Hist
| 09/30/2022 |
Agile Growth Corp.
| AGGRW | *W EXP 03/09/202 | 225,000 | 0 | 14,000 | -31,000 | 0.05 | |
Hist
| 09/30/2022 |
KL Acquisition Corp
| KLAQW | *W EXP 01/12/202 | 200,000 | 0 | 14,000 | -7,000 | 0.05 | |
Hist
| 09/30/2022 |
Science Strategic Acquisition Corp. Alpha
| SSAAW | *W EXP 01/20/202 | 200,000 | 0 | 13,000 | -5,000 | 0.04 | |
Hist
| 09/30/2022 |
Deep Lake Capital Acquisition Corp.
| DLCAW | *W EXP 01/04/202 | 275,000 | 0 | 11,000 | -11,000 | 0.04 | |
Hist
| 09/30/2022 |
Constellation Acquisition Corp I
| CSTA/WS | *W EXP 01/29/202 | 275,000 | 0 | 10,000 | -26,000 | 0.03 | |
Hist
| 09/30/2022 |
Warburg Pincus Capital Corp I-B
| WPCB/WS | *W EXP 99/99/999 | 164,076 | 0 | 10,000 | -34,000 | 0.03 | |
Hist
| 09/30/2022 |
Hamilton Lane Alliance Holdings I, Inc.
| HLAHW | *W Exp 01/12/202 | 207,352 | 0 | 10,000 | -8,000 | 0.03 | |
Hist
| 09/30/2022 |
Twelve Seas Investment Co. II
| TWLVW | Warrant | 202,582 | 0 | 10,000 | -6,000 | 0.03 | |
Hist
| 09/30/2022 |
Atlas Crest Investment Corp. II
| ACII/WS | *W EXP 02/03/202 | 215,000 | 0 | 9,000 | -21,000 | 0.03 | |
Hist
| 09/30/2022 |
New Vista Acquisition Corp
| NVSAW | *W EXP 02/01/202 | 118,214 | 0 | 9,000 | -4,000 | 0.03 | |
Hist
| 09/30/2022 |
Crown PropTech Acquisitions
| CPTK/WS | *W EXP 99/99/999 | 341,253 | 0 | 9,000 | -26,000 | 0.03 | |
Hist
| 09/30/2022 |
Northern Star Investment Corp. II
| NSTB/WS | *W EXP 01/31/202 | 300,000 | 0 | 9,000 | -22,000 | 0.03 | |
Hist
| 09/30/2022 |
Authentic Equity Acquisition Corp.
| AEACW | *W EXP 01/20/202 | 200,000 | 0 | 8,000 | -12,000 | 0.03 | |
Hist
| 09/30/2022 |
Corazon Capital V838 Monoceros Corp
| CRZNW | *W EXP 03/24/202 | 175,000 | 0 | 8,000 | -17,000 | 0.03 | |
Hist
| 09/30/2022 |
<< Prev Next >> |
|
|
|
|