KINGSTOWN CAPITAL MANAGEMENT L.P.

13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $167,436,000 across 101 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 34.12% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001085146-21-002582

Period: 2021-06-30
Reported value: $167M
Holdings: 101
Top 10 weight: 34.12%
New: 56
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQHnew	+125,000	$3.81M
CORAZON CAPITAL V838 MONOCERnew	+325,000	$3.15M
BRIDGETOWN HOLDINGS LTDnew	+300,000	$3.04M
THIMBLE POINT ACQUISITION COnew	+300,000	$2.96M
KKR ACQUISITION HOLDING I COnew	+300,000	$2.95M

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
EXTENDED STAY AMER INCexited	-400,000	-$7.9M
Texited	-250,000	-$7.57M
PSAexited	-30,000	-$7.4M
INTCexited	-100,000	-$6.4M
COWEN GROUP INCexited	-150,000	-$5.27M

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, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002582, largest first. % of portfolio is the value over $167,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	37,500	$8.5M	5.08%	+7,500	Timeline
METAMETA PLATFORMS INC	20,000	$6.95M	4.15%	-10,000	Timeline
MSFTMICROSOFT CORP	25,000	$6.77M	4.05%	-5,000	Timeline
GSGOLDMAN SACHS GROUP INC	15,000	$5.69M	3.4%	-10,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	350,000	$5.42M	3.24%	+50,000	Timeline
GDXVANECK ETF TRUST	150,000	$5.1M	3.04%	-100,000	Timeline
BXBLACKSTONE INC	50,000	$4.86M	2.9%	-25,000	Timeline
FCNFTI CONSULTING INC	35,000	$4.78M	2.86%	-15,000	Timeline
WIXWIX COM LTD	16,250	$4.72M	2.82%	-8,750	Timeline
PINSPINTEREST INC	55,000	$4.34M	2.59%	-12,500	Timeline
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	400,000	$3.94M	2.36%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	400,000	$3.9M	2.33%	-199,996
EQHEQUITABLE HLDGS INC	125,000	$3.81M	2.27%	new	Timeline
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	325,000	$3.15M	1.88%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	300,000	$3.04M	1.81%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	65,000	$3.03M	1.81%	-10,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	65,000	$3.02M	1.8%	-10,000
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	300,000	$2.96M	1.77%	new
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	300,000	$2.95M	1.76%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	300,000	$2.94M	1.75%	0
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	300,000	$2.93M	1.75%	-25,000
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	300,000	$2.93M	1.75%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	300,000	$2.92M	1.75%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	300,000	$2.92M	1.75%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.92M	1.74%	new
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	300,000	$2.91M	1.74%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	300,000	$2.91M	1.74%	new
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	300,000	$2.91M	1.74%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	300,000	$2.91M	1.74%	new
AGILE GROWTH CORPAGILE GROWTH CORP	300,000	$2.91M	1.74%	new
COVA ACQUISITION CORPCOVA ACQUISITION CORP	300,000	$2.91M	1.74%	new
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	300,000	$2.9M	1.73%	-25,000
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	300,000	$2.9M	1.73%	new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	300,000	$2.9M	1.73%	new
BARKBARK INC	250,000	$2.77M	1.65%	new	Timeline
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	225,000	$2.23M	1.33%	new
ASTSAST SPACEMOBILE INC	150,000	$1.94M	1.16%	new	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	150,000	$1.82M	1.09%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	150,000	$1.47M	0.88%	-150,000
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	150,000	$1.47M	0.88%	new
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	150,000	$1.46M	0.87%	-150,000
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	150,000	$1.46M	0.87%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	150,000	$1.46M	0.87%	-150,000
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	150,000	$1.45M	0.87%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	150,000	$1.45M	0.87%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	150,000	$1.45M	0.86%	new
Northern Star Investment Co…Northern Star Investment Corp II	300,000	$732K	0.44%	new
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	375,000	$649K	0.39%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	475,000	$594K	0.35%	new
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	450,000	$563K	0.34%	+200,000
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	375,000	$555K	0.33%	new
ROTH CH ACQUISITION II COROTH CH ACQUISITION II CO	300,000	$480K	0.29%	new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	525,000	$441K	0.26%	new
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	500,000	$426K	0.25%	+200,000
OCA ACQUISITION CORPOCA ACQUISITION CORP	575,000	$399K	0.24%	+300,000
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	500,000	$396K	0.24%	+250,000
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	475,000	$389K	0.23%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	425,000	$383K	0.23%	+175,000
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	400,000	$376K	0.22%	+200,000
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	300,000	$369K	0.22%	+74,739
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	250,000	$325K	0.19%	new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	312,500	$319K	0.19%	+212,500
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	450,000	$315K	0.19%	+50,000
GIGCAPITAL4 INCGIGCAPITAL4 INC	275,000	$314K	0.19%	new
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	150,000	$312K	0.19%	new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	350,000	$312K	0.19%	new
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	450,000	$306K	0.18%	+243,400
Northern Revival Acquisitio…Northern Revival Acquisition Corp	350,000	$298K	0.18%	+266,668
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	350,000	$293K	0.17%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	325,000	$293K	0.17%	+245,000
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	325,000	$289K	0.17%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	325,000	$283K	0.17%	+175,000
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	225,000	$281K	0.17%	+165,000
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP	200,000	$278K	0.17%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	275,000	$269K	0.16%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	225,000	$266K	0.16%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	300,000	$258K	0.15%	+50,000
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	275,000	$250K	0.15%	+25,000
Constellation Acquisition C…Constellation Acquisition Corp I	275,000	$248K	0.15%	+75,000
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	215,000	$247K	0.15%	+65,001
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	325,000	$234K	0.14%	+129,229
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	287,500	$233K	0.14%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	225,000	$225K	0.13%	new
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP	196,107	$216K	0.13%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	225,000	$214K	0.13%	new
AGILE GROWTH CORPAGILE GROWTH CORP	225,000	$214K	0.13%	new
RIGETTI COMPUTINRIGETTI COMPUTIN	175,000	$210K	0.13%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	200,000	$204K	0.12%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	225,000	$198K	0.12%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	200,000	$191K	0.11%	new
KL ACQUISITION CORPKL ACQUISITION CORP	200,000	$188K	0.11%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	175,000	$179K	0.11%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	225,000	$178K	0.11%	+175,000
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	150,000	$177K	0.11%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	200,000	$172K	0.1%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	200,000	$171K	0.1%	+75,000
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	115,000	$161K	0.1%	new
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	150,000	$153K	0.09%	+50,000
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$132K	0.08%	new
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	100,000	$108K	0.06%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	75,000	$99K	0.06%	new

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	400,000	$7.9M	shares
TAT&T INC	250,000	$7.57M	shares
PSAPUBLIC STORAGE	30,000	$7.4M	shares
INTCINTEL CORP	100,000	$6.4M	shares
COWEN GROUP INCCOWEN GROUP INC	150,000	$5.27M	shares
COLICITY INC UNIT EX 022426COLICITY INC UNIT EX 022426	400,000	$4.04M	shares
SCION TECH GROWTH ISCION TECH GROWTH I	400,000	$3.92M	shares
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	325,000	$3.25M	shares
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	325,000	$3.23M	shares
KL ACQUISITION CORPKL ACQUISITION CORP	325,000	$3.15M	shares
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	325,000	$3.15M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	300,000	$3.02M	shares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	300,000	$3.01M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$3.01M	shares
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…	300,000	$3M	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	300,000	$3M	shares
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	300,000	$3M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	300,000	$3M	shares
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	300,000	$3M	shares
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	300,000	$2.99M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	300,000	$2.99M	shares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	300,000	$2.99M	shares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	300,000	$2.98M	shares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	300,000	$2.98M	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	300,000	$2.98M	shares
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	300,000	$2.98M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	300,000	$2.98M	shares
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	300,000	$2.98M	shares
AGILE GROWTH CORPAGILE GROWTH CORP	300,000	$2.98M	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	300,000	$2.98M	shares
FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI	300,000	$2.97M	shares
KISMET ACQUISITION THREEKISMET ACQUISITION THREE	300,000	$2.96M	shares
GIGCAPITAL4 INCGIGCAPITAL4 INC	300,000	$2.96M	shares
VELOCITY ACQUISITION CORP U…VELOCITY ACQUISITION CORP UNIT	300,000	$2.96M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	300,000	$2.96M	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	300,000	$2.94M	shares
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	300,000	$2.94M	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	300,000	$2.94M	shares
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	300,000	$2.93M	shares
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	300,000	$2.93M	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	300,000	$2.93M	shares
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	300,000	$2.92M	shares
PIONEER MERGER CORPPIONEER MERGER CORP	300,000	$2.92M	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	300,000	$2.92M	shares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR	300,000	$2.91M	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	300,000	$2.9M	shares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	300,000	$2.9M	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	275,000	$2.73M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	275,000	$2.69M	shares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	275,000	$2.67M	shares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	250,000	$2.49M	shares
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	249,996	$2.44M	shares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	200,000	$1.96M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	100,000	$1M	shares

How Q2 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 0001085146-21-002582	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC