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Disclosery

KINGSTOWN CAPITAL MANAGEMENT L.P.

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13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $30,395,000 across 47 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 98.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-004100

Period
2022-09-30
Reported value
$30.4M
Holdings
47
Top 10 weight
98.45%
New
3
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TH INTERNATIONAL LIMITEDnew+450,000$155K
MONDEE HOLDINGS INCnew+200,000$128K
STWWFnew+165,277$20K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORAZON CAPITAL V838 MONOCERexited-275,000-$2.69M
BRIDGETOWN HOLDINGS LTDexited-250,000-$2.48M
ARES ACQUISITION CORPORATIONexited-250,000-$2.46M
CONSTELLATION ACQUISITN CORPexited-250,000-$2.46M
HAMILTON LANE ALLIANCE HLDGSexited-250,000-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-004100, largest first. % of portfolio is the value over $30,395,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,900,000 shares; 2021Q4: 2,900,000 shares; 2022Q1: 2,900,000 shares; 2022Q2: 2,900,000 shares; 2022Q3: 2,900,000 shares 2,900,000$28.9M94.93%0
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 300,000 shares; 2022Q1: 560,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares 300,000$414K1.36%0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 450,000 shares 450,000$155K0.51%new
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000$137K0.45%0Timeline
MONDEE HOLDINGS INCMONDEE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200,000 shares 200,000$128K0.42%new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 360,000 shares; 2022Q2: 360,000 shares; 2022Q3: 352,800 shares 352,800$97K0.32%-7,200
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 437,000 shares; 2022Q2: 437,000 shares; 2022Q3: 437,000 shares 437,000$44K0.14%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$35K0.12%0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375,000 shares; 2021Q3: 385,000 shares; 2021Q4: 385,000 shares; 2022Q1: 312,853 shares; 2022Q2: 312,853 shares; 2022Q3: 312,853 shares 312,853$31K0.1%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 235,569 shares; 2022Q2: 235,569 shares; 2022Q3: 235,569 shares 235,569$27K0.09%0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 425,000 shares; 2021Q3: 435,000 shares; 2021Q4: 435,000 shares; 2022Q1: 301,238 shares; 2022Q2: 301,238 shares; 2022Q3: 301,238 shares 301,238$27K0.09%0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 312,500 shares; 2021Q3: 322,500 shares; 2021Q4: 322,500 shares; 2022Q1: 202,500 shares; 2022Q2: 202,500 shares; 2022Q3: 202,500 shares 202,500$26K0.09%0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 92,470 shares; 2022Q2: 92,470 shares; 2022Q3: 92,470 shares 92,470$25K0.08%0
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 83,332 shares; 2021Q2: 350,000 shares; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares; 2022Q2: 350,000 shares; 2022Q3: 350,000 shares 350,000$23K0.08%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 275,000 shares; 2021Q2: 575,000 shares; 2021Q3: 585,000 shares; 2021Q4: 585,000 shares; 2022Q1: 335,869 shares; 2022Q2: 335,869 shares; 2022Q3: 335,869 shares 335,869$23K0.08%0
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 160,821 shares; 2022Q2: 160,821 shares; 2022Q3: 50,000 shares 50,000$22K0.07%-110,821Timeline
STWWFSEMANTIX, INC. WT EXP 08/03/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 165,277 shares 165,277$20K0.07%newTimeline
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares; 2022Q3: 225,000 shares 225,000$20K0.07%0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares 275,000$20K0.07%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 150,000 shares; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares; 2022Q1: 325,000 shares; 2022Q2: 325,000 shares; 2022Q3: 325,000 shares 325,000$18K0.06%0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 500,000 shares; 2021Q3: 510,000 shares; 2021Q4: 510,000 shares; 2022Q1: 358,975 shares; 2022Q2: 358,975 shares; 2022Q3: 358,975 shares 358,975$18K0.06%0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525,000 shares; 2021Q3: 535,000 shares; 2021Q4: 535,000 shares; 2022Q1: 320,184 shares; 2022Q2: 320,184 shares; 2022Q3: 320,184 shares 320,184$18K0.06%0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares 300,000$18K0.06%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares; 2022Q3: 225,000 shares 225,000$14K0.05%0
KL ACQUISITION CORPKL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$14K0.05%0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$13K0.04%0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares 275,000$11K0.04%0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 260,000 shares; 2021Q4: 260,000 shares; 2022Q1: 164,076 shares; 2022Q2: 164,076 shares; 2022Q3: 164,076 shares 164,076$10K0.03%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 275,000 shares 275,000$10K0.03%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares; 2022Q1: 202,582 shares; 2022Q2: 202,582 shares; 2022Q3: 202,582 shares 202,582$10K0.03%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares; 2022Q1: 207,352 shares; 2022Q2: 207,352 shares; 2022Q3: 207,352 shares 207,352$10K0.03%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 341,253 shares; 2022Q2: 341,253 shares; 2022Q3: 341,253 shares 341,253$9K0.03%0
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares; 2022Q3: 300,000 shares 300,000$9K0.03%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 118,214 shares; 2022Q2: 118,214 shares; 2022Q3: 118,214 shares 118,214$9K0.03%0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 149,999 shares; 2021Q2: 215,000 shares; 2021Q3: 215,000 shares; 2021Q4: 215,000 shares; 2022Q1: 215,000 shares; 2022Q2: 215,000 shares; 2022Q3: 215,000 shares 215,000$9K0.03%0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 400,000 shares; 2021Q3: 410,000 shares; 2021Q4: 410,000 shares; 2022Q1: 279,121 shares; 2022Q2: 279,121 shares; 2022Q3: 279,121 shares 279,121$8K0.03%0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares 200,000$8K0.03%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,000 shares; 2021Q3: 175,000 shares; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares 175,000$8K0.03%0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 160,000 shares; 2021Q4: 160,000 shares; 2022Q1: 60,568 shares; 2022Q2: 60,568 shares; 2022Q3: 60,568 shares 60,568$7K0.02%0
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 226,403 shares; 2022Q2: 226,403 shares; 2022Q3: 226,403 shares 226,403$7K0.02%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000$6K0.02%0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares 150,000$6K0.02%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 36,986 shares; 2022Q2: 36,986 shares; 2022Q3: 36,986 shares 36,986$4K0.01%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 109,064 shares; 2022Q2: 109,064 shares; 2022Q3: 109,064 shares 109,064$4K0.01%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares 75,000$3K0.01%0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000$3K0.01%0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 62,500 shares; 2022Q2: 62,500 shares; 2022Q3: 62,500 shares 62,500$2K0.01%0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER275,000$2.69Mshares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD250,000$2.48Mshares
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP250,000$2.46Mshares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION250,000$2.46Mshares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS250,000$2.46Mshares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP250,000$2.45Mshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION250,000$2.45Mshares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP250,000$2.45Mshares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO250,000$2.45Mshares
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO250,000$2.44Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP250,000$2.44Mshares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP150,000$1.47Mshares
ASTSAST SPACEMOBILE INC125,000$785Kshares
RESERVOIR MEDIA INCRESERVOIR MEDIA INC142,700$166Kshares
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…500,000$107Kshares
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP292,858$85Kshares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO165,277$43Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC150,000$11Kshares
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO214,286$7Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-004100 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-22-004100 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003117 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002184 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001084 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003350 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002582 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001785 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000970 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003067 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002330 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001620 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000905 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-003007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002351 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001670 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000790 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002719 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002100 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001453 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000731 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002363 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001817 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001253 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000724 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004754 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004302 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003835 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003184 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002400 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001815 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001316 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000694 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002340 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001768 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-14-001249 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001085146-14-001211 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000659 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001988 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001490 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set