KINGSTOWN CAPITAL MANAGEMENT L.P.

13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $290,834,000 across 99 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 26.09% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001085146-21-001785

Period: 2021-03-31
Reported value: $291M
Holdings: 99
Top 10 weight: 26.09%
New: 84
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCnew	+100,000	$6.4M
ATLAS CREST INVESTMENT CORPnew	+599,996	$5.87M
COWEN GROUP INCnew	+150,000	$5.27M
COLICITY INC UNIT EX 022426new	+400,000	$4.04M
SCION TECH GROWTH Inew	+400,000	$3.92M

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

Security	Shares change	Approx. value
SINA CORPexited	-375,000	-$15.9M
NORTHERN STAR ACQUISITION COexited	-499,995	-$7.28M
GSreduced	-15,000	-$4.91M
MOTIVE CAPITAL CORPexited	-400,000	-$4.22M
CORNER GROWTH ACQUISITION COexited	-400,000	-$4.18M

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, Q1 2021

Share positions as resolved from 13F-HR 0001085146-21-001785, largest first. % of portfolio is the value over $290,834,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	30,000	$8.84M	3.04%	+5,000	Timeline
GSGOLDMAN SACHS GROUP INC	25,000	$8.18M	2.81%	-15,000	Timeline
GDXVANECK ETF TRUST	250,000	$8.12M	2.79%	-25,000	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	400,000	$7.9M	2.72%	-100,000
TAT&T INC	250,000	$7.57M	2.6%	0	Timeline
PSAPUBLIC STORAGE	30,000	$7.4M	2.55%	0	Timeline
MSFTMICROSOFT CORP	30,000	$7.07M	2.43%	-15,000	Timeline
FCNFTI CONSULTING INC	50,000	$7.01M	2.41%	-10,000	Timeline
WIXWIX COM LTD	25,000	$6.98M	2.4%	+5,000	Timeline
BABAALIBABA GROUP HLDG LTD	30,000	$6.8M	2.34%	-7,500	Timeline
INTCINTEL CORP	100,000	$6.4M	2.2%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	300,000	$6.15M	2.11%	-200,000	Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	599,996	$5.87M	2.02%	new
BXBLACKSTONE INC	75,000	$5.59M	1.92%	-25,000	Timeline
COWEN GROUP INCCOWEN GROUP INC	150,000	$5.27M	1.81%	new
PINSPINTEREST INC	67,500	$5M	1.72%	-32,500	Timeline
COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426	400,000	$4.04M	1.39%	new
SCION TECH GROWTH ISCION TECH GROWTH I	400,000	$3.92M	1.35%	new
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	400,000	$3.88M	1.33%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,000	$3.31M	1.14%	-50,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,000	$3.31M	1.14%	-50,000
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	325,000	$3.25M	1.12%	new
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	325,000	$3.23M	1.11%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	325,000	$3.19M	1.1%	new
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	325,000	$3.18M	1.09%	new
KL ACQUISITION CORPKL ACQUISITION CORP	325,000	$3.15M	1.08%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	325,000	$3.15M	1.08%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	300,000	$3.02M	1.04%	new
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	300,000	$3.01M	1.04%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$3.01M	1.03%	new
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	300,000	$3M	1.03%	new
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	300,000	$3M	1.03%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	300,000	$3M	1.03%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	300,000	$3M	1.03%	new
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	300,000	$3M	1.03%	new
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	300,000	$2.99M	1.03%	new
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	300,000	$2.99M	1.03%	new
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	300,000	$2.99M	1.03%	new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	300,000	$2.98M	1.03%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	300,000	$2.98M	1.03%	new
COVA ACQUISITION CORPCOVA ACQUISITION CORP	300,000	$2.98M	1.03%	new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	300,000	$2.98M	1.03%	new
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	300,000	$2.98M	1.03%	new
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	300,000	$2.98M	1.02%	new
AGILE GROWTH CORPAGILE GROWTH CORP	300,000	$2.98M	1.02%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	300,000	$2.98M	1.02%	new
FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI	300,000	$2.97M	1.02%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	300,000	$2.97M	1.02%	new
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	300,000	$2.96M	1.02%	new
GIGCAPITAL4 INCGIGCAPITAL4 INC	300,000	$2.96M	1.02%	new
VELOCITY ACQUISITION CORP U…VELOCITY ACQUISITION CORP UNIT	300,000	$2.96M	1.02%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	300,000	$2.96M	1.02%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	300,000	$2.94M	1.01%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	300,000	$2.94M	1.01%	new
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	300,000	$2.94M	1.01%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	300,000	$2.93M	1.01%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	300,000	$2.93M	1.01%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	300,000	$2.93M	1.01%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	300,000	$2.92M	1.01%	new
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	300,000	$2.92M	1.01%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	300,000	$2.92M	1.01%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	300,000	$2.92M	1.01%	new
PIONEER MERGER CORPPIONEER MERGER CORP	300,000	$2.92M	1%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	300,000	$2.92M	1%	new
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	300,000	$2.91M	1%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	300,000	$2.91M	1%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	300,000	$2.9M	1%	new
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	300,000	$2.9M	1%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	300,000	$2.9M	1%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	275,000	$2.73M	0.94%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	275,000	$2.69M	0.92%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	275,000	$2.67M	0.92%	new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	250,000	$2.49M	0.86%	new
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	249,996	$2.44M	0.84%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	200,000	$1.96M	0.67%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	100,000	$1M	0.34%	new
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	250,000	$223K	0.08%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	400,000	$187K	0.06%	new
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	206,600	$176K	0.06%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	250,000	$175K	0.06%	new
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	300,000	$153K	0.05%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	250,000	$150K	0.05%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	250,000	$150K	0.05%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	225,261	$146K	0.05%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	250,000	$143K	0.05%	new
KL ACQUISITION CORPKL ACQUISITION CORP	200,000	$130K	0.04%	new
Constellation Acquisition C…Constellation Acquisition Corp I	200,000	$128K	0.04%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	275,000	$127K	0.04%	new
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	149,999	$127K	0.04%	new
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	195,771	$123K	0.04%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	200,000	$120K	0.04%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	150,000	$119K	0.04%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	100,000	$83K	0.03%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	100,000	$82K	0.03%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	125,000	$80K	0.03%	new
Northern Revival Acquisitio…Northern Revival Acquisition Corp	83,332	$56K	0.02%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	80,000	$55K	0.02%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,000	$53K	0.02%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	50,000	$40K	0.01%	new

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
SINA CORPSINA CORP	375,000	$15.9M	shares
NORTHERN STAR ACQUISITION CONORTHERN STAR ACQUISITION CO	499,995	$7.28M	shares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	400,000	$4.22M	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	400,000	$4.18M	shares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	400,000	$4.16M	shares
CONX CORPCONX CORP	400,000	$4.11M	shares
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	300,000	$4.07M	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	250,000	$3.87M	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	350,000	$3.62M	shares
ATLAS CREST INVT CORPATLAS CREST INVT CORP	350,000	$3.52M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	325,000	$3.38M	shares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	250,000	$2.6M	shares
DPCM CAP INCDPCM CAP INC	225,000	$2.34M	shares
BOXED, INC.BOXED, INC.	225,000	$2.33M	shares
EQUITY DISTR ACQUISITION COREQUITY DISTR ACQUISITION COR	225,000	$2.3M	shares
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	150,000	$1.57M	shares
ABNBAIRBNB INC	10,000	$1.47M	shares
CITIC CAPITAL ACQUISITION COCITIC CAPITAL ACQUISITION CO	63,547	$666K	shares

How Q1 2021 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-001785	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC