Kingstown Capital Management L.P. ETFs

Kingstown Capital Management L.P.

$30.4 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHCAW Dhc Acquisition Corp.	$0	$35,000 0.12% of portfolio	200,000	Q2 2021 New
OEPWW One Equity Partners Open Water I Corp.	$0	$27,000 0.09% of portfolio	301,238	Q1 2022 Reduced 30.75%
PAQCW Provident Acquisition Corp.	-	$25,000 0.08% of portfolio	92,470	Q1 2022 Reduced 60.65%
VELOW Velocity Acquisition Corp Wt E	$0	$20,000 0.07% of portfolio	225,000	Q2 2021 New
BIOTW Biotech Acquisition CO	$230K	$18,000 0.06% of portfolio	300,000	Q2 2021 Added 20.0%
ITQRW Itiquira Acquisition Corp.	$0	$18,000 0.06% of portfolio	320,184	Q1 2022 Reduced 40.15%
KLAQW Kl Acquisition Corp	$0	$14,000 0.05% of portfolio	200,000	Q1 2021 New
AGGRW Agile Growth Corp.	$0	$14,000 0.05% of portfolio	225,000	Q2 2021 New
SSAAW Science Strategic Acquisition Corp. Alpha	$0	$13,000 0.04% of portfolio	200,000	Q2 2021 New
DLCAW Deep Lake Capital Acquisition Corp.	$0	$11,000 0.04% of portfolio	275,000	Q2 2021 Added 10.0%
TWLVW Twelve Seas Investment Co. Ii	$357K	$10,000 0.03% of portfolio	202,582	Q1 2022 Reduced 39.53%
NVSAW New Vista Acquisition Corp	$0	$9,000 0.03% of portfolio	118,214	Q1 2022 Reduced 49.7%
AEACW Authentic Equity Acquisition Corp.	$0	$8,000 0.03% of portfolio	200,000	Q2 2021 Added 60.0%
COVAW Cova Acquisition Corp.	$0	$7,000 0.02% of portfolio	226,403	Q1 2022 Reduced 37.11%
JOFFW Joff Fintech Acquisition Corp	$0	$6,000 0.02% of portfolio	150,000	Q2 2021 Added 50.0%
FRONW Frontier Acquisition Corp.	$0	$4,000 0.01% of portfolio	36,986	Q1 2022 Reduced 70.41%
LVRAW Levere Holdings Corp.	$0	$3,000 0.01% of portfolio	100,000	Q2 2021 New

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