KINGSTOWN CAPITAL MANAGEMENT L.P.

13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $99,994,000 across 79 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 55.59% of the portfolio.

Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001085146-21-003350

Period: 2021-09-30
Reported value: $100M
Holdings: 79
Top 10 weight: 55.59%
New: 4
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INFLECTION POINT ACQUSTN CORnew	+2,900,000	$28.7M
RESERVOIR MEDIA INCnew	+450,000	$891K
PDYNWnew	+300,000	$234K
HIGHLAND TRANSCEND PARTNERSnew	+125,000	$188K
WALDENCAST ACQUISITION CORPadded	+38,893	$33.4K

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
BABAexited	-37,500	-$8.5M
TMEexited	-350,000	-$5.42M
GDXexited	-150,000	-$5.1M
FCNexited	-35,000	-$4.78M
WIXexited	-16,250	-$4.72M

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 2021

Share positions as resolved from 13F-HR 0001085146-21-003350, largest first. % of portfolio is the value over $99,994,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INFLECTION POINT ACQUSTN CORINFLECTION POINT ACQUSTN COR	2,900,000	$28.7M	28.65%	new
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	325,000	$3.16M	3.16%	0
MSFTMICROSOFT CORP	11,000	$3.1M	3.1%	-14,000	Timeline
METAMETA PLATFORMS INC	9,000	$3.06M	3.06%	-11,000	Timeline
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	300,000	$2.97M	2.97%	0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	300,000	$2.94M	2.94%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	300,000	$2.93M	2.93%	0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	300,000	$2.93M	2.93%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.92M	2.93%	0
COVA ACQUISITION CORPCOVA ACQUISITION CORP	300,000	$2.92M	2.93%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	300,000	$2.92M	2.93%	0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	300,000	$2.92M	2.92%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	300,000	$2.92M	2.92%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	300,000	$2.92M	2.92%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	300,000	$2.91M	2.91%	0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	300,000	$2.91M	2.91%	0
BXBLACKSTONE INC	20,000	$2.33M	2.33%	-30,000	Timeline
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	225,000	$2.21M	2.21%	0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	200,000	$1.95M	1.95%	-200,000
GSGOLDMAN SACHS GROUP INC	5,000	$1.89M	1.89%	-10,000	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	30,000	$1.42M	1.42%	-35,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	30,000	$1.42M	1.42%	-35,000
ASTSAST SPACEMOBILE INC	125,000	$1.35M	1.35%	-25,000	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	150,000	$1.16M	1.16%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	450,000	$891K	0.89%	new
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION	385,000	$651K	0.65%	+10,000
BARKBARK INC	75,000	$515K	0.52%	-175,000	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	485,000	$509K	0.51%	+10,000
Northern Star Investment Co…Northern Star Investment Corp II	300,000	$423K	0.42%	0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	360,000	$382K	0.38%	+10,000
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	385,000	$366K	0.37%	+10,000
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…	500,000	$330K	0.33%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	585,000	$309K	0.31%	+10,000
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	510,000	$291K	0.29%	+10,000
GIGCAPITAL4 INCGIGCAPITAL4 INC	275,000	$289K	0.29%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	435,000	$279K	0.28%	+10,000
ITHAX ACQUISITION CORPITHAX ACQUISITION CORP	460,000	$278K	0.28%	+10,000
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	322,500	$274K	0.27%	+10,000
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	535,000	$273K	0.27%	+10,000
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	335,000	$265K	0.27%	+10,000
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	210,000	$263K	0.26%	+10,000
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	410,000	$258K	0.26%	+10,000
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	460,000	$253K	0.25%	+10,000
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	485,000	$249K	0.25%	+10,000
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I	260,000	$242K	0.24%	+10,000
Northern Revival Acquisitio…Northern Revival Acquisition Corp	350,000	$240K	0.24%	0
PDYNWPALLADYNE AI CORP	300,000	$234K	0.23%	new	Timeline
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP	335,000	$231K	0.23%	+10,000
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	335,000	$221K	0.22%	+10,000
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	360,000	$209K	0.21%	+10,000
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	275,000	$208K	0.21%	0
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP	235,000	$202K	0.2%	+38,893
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	235,000	$200K	0.2%	+10,000
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	300,000	$198K	0.2%	0
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	235,000	$188K	0.19%	+10,000
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	125,000	$188K	0.19%	new
Constellation Acquisition C…Constellation Acquisition Corp I	275,000	$186K	0.19%	0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…	215,000	$183K	0.18%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	275,000	$182K	0.18%	0
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP	200,000	$176K	0.18%	0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	235,000	$165K	0.17%	+10,000
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	235,000	$165K	0.17%	+10,000
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	297,500	$164K	0.16%	+10,000
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	225,000	$158K	0.16%	0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	160,000	$154K	0.15%	+10,000
HH&L ACQUISITION COHH&L ACQUISITION CO	325,000	$151K	0.15%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	200,000	$149K	0.15%	0
KL ACQUISITION CORPKL ACQUISITION CORP	200,000	$144K	0.14%	0
AGILE GROWTH CORPAGILE GROWTH CORP	225,000	$143K	0.14%	0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	235,000	$141K	0.14%	+10,000
DHC ACQUISITION CORPDHC ACQUISITION CORP	200,000	$140K	0.14%	0
RIGETTI COMPUTINRIGETTI COMPUTIN	175,000	$140K	0.14%	0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	200,000	$136K	0.14%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	175,000	$133K	0.13%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	125,000	$116K	0.12%	+10,000
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	150,000	$97K	0.1%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	100,000	$85K	0.09%	0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO	100,000	$85K	0.09%	0
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	75,000	$68K	0.07%	0

Sold out in Q3 2021

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

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	37,500	$8.5M	shares
TMETENCENT MUSIC ENTMT GROUP	350,000	$5.42M	shares
GDXVANECK ETF TRUST	150,000	$5.1M	shares
FCNFTI CONSULTING INC	35,000	$4.78M	shares
WIXWIX COM LTD	16,250	$4.72M	shares
PINSPINTEREST INC	55,000	$4.34M	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	400,000	$3.94M	shares
EQHEQUITABLE HLDGS INC	125,000	$3.81M	shares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	300,000	$2.96M	shares
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTN	300,000	$2.91M	shares
AGILE GROWTH CORPAGILE GROWTH CORP	300,000	$2.91M	shares
POEMA GLOBAL HOLDINGS CORPPOEMA GLOBAL HOLDINGS CORP	300,000	$2.9M	shares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	300,000	$2.9M	shares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	300,000	$2.9M	shares
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	150,000	$1.47M	shares
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	150,000	$1.47M	shares
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	150,000	$1.46M	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	150,000	$1.46M	shares
HH&L ACQUISITION COHH&L ACQUISITION CO	150,000	$1.46M	shares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	150,000	$1.45M	shares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	150,000	$1.45M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	150,000	$1.45M	shares
890 5TH AVE PARTNERS INC890 5TH AVE PARTNERS INC	450,000	$563K	shares
ROTH CH ACQUISITION II COROTH CH ACQUISITION II CO	300,000	$480K	shares
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	300,000	$369K	shares
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	150,000	$312K	shares

How Q3 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 0001085146-21-003350	base		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC