KINGSTOWN CAPITAL MANAGEMENT L.P. [Rocket]

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
Corazon Capital V838 Monoceros Corp	CRZN	Common	0	-275,000	0	-2,690,000	0.00	0.00	Hist	09/30/2022
Bridgetown Holdings Ltd		Common	0	-250,000	0	-2,480,000	0.00	0.00	Hist	09/30/2022
Ares Acquisition Corp	AAC	COM CL A	0	-250,000	0	-2,458,000	0.00	0.00	Hist	09/30/2022
Constellation Acquisition Corp I	CSTA	Common	0	-250,000	0	-2,458,000	0.00	0.00	Hist	09/30/2022
Hamilton Lane Alliance Holdings I, Inc.	HLAH	COM CL A	0	-250,000	0	-2,455,000	0.00	0.00	Hist	09/30/2022
Frontier Acquisition Corp.	FRON	Common	0	-250,000	0	-2,453,000	0.00	0.00	Hist	09/30/2022
L Catterton Asia Acquisition Corp	LCAA	Common	0	-250,000	0	-2,450,000	0.00	0.00	Hist	09/30/2022
Iris Acquisition Corp	ATVC	CMN	0	-250,000	0	-2,448,000	0.00	0.00	Hist	09/30/2022
KKR Acquisition Holdings I Corp.	KAHC	Common	0	-250,000	0	-2,448,000	0.00	0.00	Hist	09/30/2022
Rocket Internet Growth Opportunities Corp.	RKTA	Common	0	-250,000	0	-2,445,000	0.00	0.00	Hist	09/30/2022
Austerlitz Acquisition Corp II	ASZ	COM	0	-250,000	0	-2,438,000	0.00	0.00	Hist	09/30/2022
Atlas Crest Investment Corp. II	ACII	COM CL A	0	-150,000	0	-1,472,000	0.00	0.00	Hist	09/30/2022
AST SpaceMobile, Inc.	ASTS	Common	0	-125,000	0	-785,000	0.00	0.00	Hist	09/30/2022
Reservoir Media, Inc.	RSVRW	*W EXP 08/26/202	0	-142,700	0	-166,000	0.00	0.00	Hist	09/30/2022
Silver Crest Acquisition Corp	SLCRW	*W EXP 12/15/202	0	-500,000	0	-107,000	0.00	0.00	Hist	09/30/2022
Mondee Holdings, Inc.	ITHXW	*W EXP 02/01/202	0	-292,858	0	-85,000	0.00	0.00	Hist	09/30/2022
Alpha Capital Acquisition Co	ASPCW	*W EXP 02/16/202	0	-165,277	0	-43,000	0.00	0.00	Hist	09/30/2022
Forge Global Holdings, Inc.	FRGE/WS	*W EXP 03/29/202	0	-150,000	0	-11,000	0.00	0.00	Hist	09/30/2022
Isleworth Healthcare Acquisition Corp.	ISLEW	*W EXP 08/02/202	0	-214,286	0	-7,000	0.00	0.00	Hist	09/30/2022