Kingstown Capital Management L.P. Portfolio Holdings

Kingstown Capital Management L.P.

$30.4 Million
Q3 2022

Kingstown Capital Management L.P. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $30.4 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inflection Point Acqustn Cor with a value of $28.9M, Paysafe LTD with a value of $414K, Th Intl LTD Wt Exp 12/15/2025 with a value of $155K, Bark, Inc. with a value of $137K, and Mondee Holdings Inc with a value of $128K.

Examining the 13F form we can see an decrease of $30M in the current position value, from $60.4M to 30.4M.

Kingstown Capital Management L.P. is based out at New York, NY

Below you can find more details about Kingstown Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $30.4 Million

Technology: $414,000

Consumer Cyclical: $137,000

ETFs: $101,000

Financial Services: $97,000

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSFE Paysafe LTD Technology	$12.6B	$414,000 1.36% of portfolio	300,000	Q2 2022 Reduced 46.43%
THCHW Th Intl LTD Wt Exp 12/15/2025	-	$155,000 0.51% of portfolio	-	Q3 2022 New
BARK Bark, Inc. Consumer Cyclical	$348M	$137,000 0.45% of portfolio	75,000	Q3 2021 Reduced 70.0%
GLBLW Cartesian Growth Corp Financial Services	$17.6M	$97,000 0.32% of portfolio	352,800	Q3 2022 Reduced 2.0%
ASZCF Austerlitz Acquisition Corp Ii	-	$44,000 0.14% of portfolio	-	Q1 2022 Reduced 9.9%
DHCAW Dhc Acquisition Corp. ETFs	$0	$35,000 0.12% of portfolio	200,000	Q2 2021 New
AUSCF Austerlitz Acquisition Corp I	-	$31,000 0.1% of portfolio	-	Q1 2022 Reduced 18.74%
PVWS Primavera Cap Acquisition Corp	-	$26,000 0.09% of portfolio	-	Q1 2022 Reduced 37.21%
OEPWW One Equity Partners Open Water I Corp. ETFs	$0	$27,000 0.09% of portfolio	301,238	Q1 2022 Reduced 30.75%
AACWS Ares Acquisition Corp Wt Exp	-	$27,000 0.09% of portfolio	-	Q1 2022 Added 0.24%
PAQCW Provident Acquisition Corp. ETFs	-	$25,000 0.08% of portfolio	92,470	Q1 2022 Reduced 60.65%
NRACW Noble Rock Acquisition Corp	$725K	$23,000 0.08% of portfolio	350,000	Q2 2021 Added 320.01%
OCAXW Oca Acquisition Corp Wt Exp 01	-	$23,000 0.08% of portfolio	-	Q1 2022 Reduced 42.59%
STIXW Semantix, Inc. Warrant	-	$20,000 0.07% of portfolio	-	Q3 2022 New
VELOW Velocity Acquisition Corp Wt E ETFs	$0	$20,000 0.07% of portfolio	225,000	Q2 2021 New
FSNBW Fusion Acquisition Corp Ii Wt	-	$20,000 0.07% of portfolio	-	Q2 2021 New
DRTSW Alpha Tau Med LTD Wt Exp (Isr)	$0	$22,000 0.07% of portfolio	50,000	Q3 2022 Reduced 68.91%
TLGAWS Tlg Acquisition One Corp Wt Ex	-	$18,000 0.06% of portfolio	-	Q1 2022 Reduced 29.61%
BIOTW Biotech Acquisition CO ETFs	$230K	$18,000 0.06% of portfolio	300,000	Q2 2021 Added 20.0%
HHLAWS Hh&L Acquisition CO Wt Exp (Cy	-	$18,000 0.06% of portfolio	-	Q2 2021 Added 116.67%
ITQRW Itiquira Acquisition Corp. ETFs	$0	$18,000 0.06% of portfolio	320,184	Q1 2022 Reduced 40.15%
KLAQW Kl Acquisition Corp ETFs	$0	$14,000 0.05% of portfolio	200,000	Q1 2021 New
AGGRW Agile Growth Corp. ETFs	$0	$14,000 0.05% of portfolio	225,000	Q2 2021 New
SSAAW Science Strategic Acquisition Corp. Alpha ETFs	$0	$13,000 0.04% of portfolio	200,000	Q2 2021 New
DLCAW Deep Lake Capital Acquisition Corp. ETFs	$0	$11,000 0.04% of portfolio	275,000	Q2 2021 Added 10.0%
TWLVW Twelve Seas Investment Co. Ii ETFs	$357K	$10,000 0.03% of portfolio	202,582	Q1 2022 Reduced 39.53%
AEACW Authentic Equity Acquisition Corp. ETFs	$0	$8,000 0.03% of portfolio	200,000	Q2 2021 Added 60.0%
CSTAWS Constellations Acquisition Cor	-	$10,000 0.03% of portfolio	-	Q2 2021 Added 37.5%
CRZNW Corazon Cap V838 Monoceros Cor	-	$8,000 0.03% of portfolio	-	Q2 2021 New
DNZWS D & Z Media Acquisition Corp	-	$8,000 0.03% of portfolio	-	Q1 2022 Reduced 31.92%
NSTBWS Northern Star Invt Corp Ii	-	$9,000 0.03% of portfolio	-	Q2 2021 New
WPCBWS Warburg Pincus Cap Corp I B	-	$10,000 0.03% of portfolio	-	Q1 2022 Reduced 36.89%
HLAHW Hamilton Lane Alliance Holdings I, Inc.	$0	$10,000 0.03% of portfolio	207,352	Q1 2022 Reduced 38.1%
NVSAW New Vista Acquisition Corp ETFs	$0	$9,000 0.03% of portfolio	118,214	Q1 2022 Reduced 49.7%
COVAW Cova Acquisition Corp. ETFs	$0	$7,000 0.02% of portfolio	226,403	Q1 2022 Reduced 37.11%
RKTAWS Rocket Internet Growth Opportu	-	$6,000 0.02% of portfolio	-	Q2 2021 New
JOFFW Joff Fintech Acquisition Corp ETFs	$0	$6,000 0.02% of portfolio	150,000	Q2 2021 Added 50.0%
KAHCWS Kkr Acquisition Hldgs I Corp W	-	$7,000 0.02% of portfolio	-	Q1 2022 Reduced 62.15%
IRAAW Iris Aquisition Corp Wt Exp	-	$3,000 0.01% of portfolio	-	Q2 2021 New
FRONW Frontier Acquisition Corp. ETFs	$0	$4,000 0.01% of portfolio	36,986	Q1 2022 Reduced 70.41%
LVRAW Levere Holdings Corp. ETFs	$0	$3,000 0.01% of portfolio	100,000	Q2 2021 New

Summary

Portfolio
No. of Stocks 47
Current Value $30.4 Million
Prior Value $60.4 Million
Filing
Period Q3 2022
Filing Date November 14, 2022
Form Type 13F-HR
Activity in Q3 2022
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Kingstown Capital Management L.P. Portfolio Holdings