Skip to content
Disclosery

KINGSTOWN CAPITAL MANAGEMENT L.P.

Follow

13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $79,512,000 across 70 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 69.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-001084

Period
2021-12-31
Reported value
$79.5M
Holdings
70
Top 10 weight
69.89%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYSAFE LIMITEDadded+150,000$586K
BOXED INCnew+235,000$280K
PEAR THERAPEUTICS INCnew+385,000$231K
BIGBEAR AI HLDGS INCnew+275,000$223K
PIIIWnew+200,000$210K

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
MSFTexited-11,000-$3.1M
METAexited-9,000-$3.06M
MOTIVE CAPITAL CORPexited-300,000-$2.97M
COVA ACQUISITION CORPexited-300,000-$2.92M
BXexited-20,000-$2.33M

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, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-001084, largest first. % of portfolio is the value over $79,512,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,900,000 shares; 2021Q4: 2,900,000 shares 2,900,000$28.9M36.4%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares 325,000$3.18M4%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,000 shares; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.95M3.71%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.94M3.7%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.93M3.69%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.93M3.69%0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.93M3.68%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.93M3.68%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.92M3.67%0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.92M3.67%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.92M3.67%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$2.92M3.67%0
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares 225,000$2.23M2.8%0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 599,996 shares; 2021Q2: 400,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$1.95M2.45%0
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 300,000 shares 300,000$1.17M1.48%+150,000
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$993K1.25%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450,000 shares; 2021Q4: 450,000 shares 450,000$626K0.79%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$609K0.77%0Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares 485,000$474K0.6%0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375,000 shares; 2021Q3: 385,000 shares; 2021Q4: 385,000 shares 385,000$404K0.51%0
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares 360,000$403K0.51%0
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$317K0.4%0Timeline
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares 500,000$302K0.38%0
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 196,107 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares 235,000$284K0.36%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 275,000 shares; 2021Q2: 575,000 shares; 2021Q3: 585,000 shares; 2021Q4: 585,000 shares 585,000$281K0.35%0
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 235,000 shares 235,000$280K0.35%new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525,000 shares; 2021Q3: 535,000 shares; 2021Q4: 535,000 shares 535,000$278K0.35%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares 485,000$276K0.35%0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 260,000 shares; 2021Q4: 260,000 shares 260,000$268K0.34%0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 500,000 shares; 2021Q3: 510,000 shares; 2021Q4: 510,000 shares 510,000$265K0.33%0
ITHAX ACQUISITION CORPITHAX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 206,600 shares; 2021Q2: 450,000 shares; 2021Q3: 460,000 shares; 2021Q4: 460,000 shares 460,000$248K0.31%0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 425,000 shares; 2021Q3: 435,000 shares; 2021Q4: 435,000 shares 435,000$246K0.31%0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 400,000 shares; 2021Q3: 410,000 shares; 2021Q4: 410,000 shares 410,000$238K0.3%0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 287,500 shares; 2021Q3: 297,500 shares; 2021Q4: 297,500 shares 297,500$238K0.3%0
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 385,000 shares 385,000$231K0.29%new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 400,000 shares; 2021Q2: 450,000 shares; 2021Q3: 460,000 shares; 2021Q4: 460,000 shares 460,000$229K0.29%0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 275,000 shares 275,000$223K0.28%new
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 312,500 shares; 2021Q3: 322,500 shares; 2021Q4: 322,500 shares 322,500$216K0.27%0
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 210,000 shares; 2021Q4: 210,000 shares 210,000$214K0.27%0
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares 200,000$210K0.26%newTimeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares 235,000$209K0.26%0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$200K0.25%0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$198K0.25%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares 335,000$198K0.25%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares 235,000$195K0.25%0
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 83,332 shares; 2021Q2: 350,000 shares; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares 350,000$194K0.24%0
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares 300,000$190K0.24%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 150,000 shares; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares 325,000$182K0.23%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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares 360,000$178K0.22%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares 235,000$177K0.22%0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 149,999 shares; 2021Q2: 215,000 shares; 2021Q3: 215,000 shares; 2021Q4: 215,000 shares 215,000$176K0.22%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares 275,000$173K0.22%0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares 275,000$168K0.21%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares 335,000$168K0.21%0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares 275,000$165K0.21%0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 160,000 shares; 2021Q4: 160,000 shares 160,000$160K0.2%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares 225,000$144K0.18%0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares 235,000$125K0.16%0
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 195,771 shares; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 250,000 shares 250,000$122K0.15%-85,000
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,000 shares; 2021Q3: 175,000 shares; 2021Q4: 175,000 shares 175,000$121K0.15%0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares 225,000$115K0.14%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares 125,000$109K0.14%0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$108K0.14%0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$108K0.14%0
KL ACQUISITION CORPKL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$106K0.13%0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares 150,000$103K0.13%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares 200,000$101K0.13%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$76K0.1%0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares 100,000$73K0.09%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$65K0.08%0

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP11,000$3.1Mshares
METAMETA PLATFORMS INC9,000$3.06Mshares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP300,000$2.97Mshares
COVA ACQUISITION CORPCOVA ACQUISITION CORP300,000$2.92Mshares
BXBLACKSTONE INC20,000$2.33Mshares
GSGOLDMAN SACHS GROUP INC5,000$1.89Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30,000$1.42Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30,000$1.42Mshares
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO385,000$366Kshares
GIGCAPITAL4 INCGIGCAPITAL4 INC275,000$289Kshares
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP235,000$188Kshares
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP200,000$176Kshares
RIGETTI COMPUTINRIGETTI COMPUTIN175,000$140Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-001084 base2022-02-14acceptance time not in the bulk data set