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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 $65,922,000 across 68 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 77.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002184

Period
2022-03-31
Reported value
$65.9M
Holdings
68
Top 10 weight
77.82%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYSAFE LIMITEDadded+260,000$881K
FORGE GLOBAL HOLDINGS INCnew+210,000$349K
DRTSWnew+160,821$98K
ARES ACQUISITION CORPORATIONadded+569$234

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
FIRSTMARK HORIZON ACQUISITIOexited-225,000-$2.23M
RESERVOIR MEDIA INCreduced-222,500-$501K
BRIDGETOWN HOLDINGS LTDreduced-50,000-$493K
KKR ACQUISITION HOLDING I COreduced-50,000-$492K
ATLAS CREST INVESTMENT CORPreduced-50,000-$491K

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 2022

Share positions as resolved from 13F-HR 0001085146-22-002184, largest first. % of portfolio is the value over $65,922,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,900,000 shares; 2021Q4: 2,900,000 shares; 2022Q1: 2,900,000 shares 2,900,000$29M43.99%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares; 2022Q1: 275,000 shares 275,000$2.69M4.08%-50,000
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,000 shares; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.46M3.74%-50,000
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.46M3.73%-50,000
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.45M3.72%-50,000
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.45M3.72%-50,000
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.45M3.71%-50,000
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.45M3.71%-50,000
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.45M3.71%-50,000
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.44M3.71%-50,000
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.44M3.7%-50,000
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares 250,000$2.44M3.7%-50,000
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 300,000 shares; 2022Q1: 560,000 shares 560,000$1.9M2.88%+260,000
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 599,996 shares; 2021Q2: 400,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 150,000 shares 150,000$1.47M2.23%-50,000
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares 125,000$1.25M1.89%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450,000 shares; 2021Q4: 450,000 shares; 2022Q1: 227,500 shares 227,500$512K0.78%-222,500
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 210,000 shares 210,000$349K0.53%new
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$278K0.42%0Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 437,000 shares 437,000$245K0.37%-48,000
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 360,000 shares 360,000$225K0.34%0
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 300,000 shares; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares; 2021Q4: 500,000 shares; 2022Q1: 500,000 shares 500,000$225K0.34%0
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375,000 shares; 2021Q3: 385,000 shares; 2021Q4: 385,000 shares; 2022Q1: 312,853 shares 312,853$172K0.26%-72,147
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 385,000 shares; 2022Q1: 200,000 shares 200,000$158K0.24%-185,000
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 275,000 shares; 2022Q1: 175,000 shares 175,000$154K0.23%-100,000
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$127K0.19%0
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 160,821 shares 160,821$98K0.15%newTimeline
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 425,000 shares; 2021Q3: 435,000 shares; 2021Q4: 435,000 shares; 2022Q1: 301,238 shares 301,238$98K0.15%-133,762
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 235,569 shares 235,569$97K0.15%+569
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525,000 shares; 2021Q3: 535,000 shares; 2021Q4: 535,000 shares; 2022Q1: 320,184 shares 320,184$95K0.14%-214,816
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 287,500 shares; 2021Q3: 297,500 shares; 2021Q4: 297,500 shares; 2022Q1: 165,277 shares 165,277$95K0.14%-132,223
ITHAX ACQUISITION CORPITHAX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 206,600 shares; 2021Q2: 450,000 shares; 2021Q3: 460,000 shares; 2021Q4: 460,000 shares; 2022Q1: 292,858 shares 292,858$92K0.14%-167,142
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares 275,000$88K0.13%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 341,253 shares 341,253$85K0.13%-143,747
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 400,000 shares; 2021Q3: 410,000 shares; 2021Q4: 410,000 shares; 2022Q1: 279,121 shares 279,121$84K0.13%-130,879
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 150,000 shares; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares; 2022Q1: 325,000 shares 325,000$81K0.12%0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 312,500 shares; 2021Q3: 322,500 shares; 2021Q4: 322,500 shares; 2022Q1: 202,500 shares 202,500$81K0.12%-120,000
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 50,000 shares 50,000$80K0.12%-150,000Timeline
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 83,332 shares; 2021Q2: 350,000 shares; 2021Q3: 350,000 shares; 2021Q4: 350,000 shares; 2022Q1: 350,000 shares 350,000$80K0.12%0
BOXED INCBOXED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 235,000 shares; 2022Q1: 75,000 shares 75,000$80K0.12%-160,000
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 260,000 shares; 2021Q4: 260,000 shares; 2022Q1: 164,076 shares 164,076$74K0.11%-95,924
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares 225,000$74K0.11%0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares 300,000$72K0.11%0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 500,000 shares; 2021Q3: 510,000 shares; 2021Q4: 510,000 shares; 2022Q1: 358,975 shares 358,975$71K0.11%-151,025
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 149,999 shares; 2021Q2: 215,000 shares; 2021Q3: 215,000 shares; 2021Q4: 215,000 shares; 2022Q1: 215,000 shares 215,000$71K0.11%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares 225,000$68K0.1%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,000 shares; 2021Q3: 175,000 shares; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares 175,000$61K0.09%0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$60K0.09%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares; 2022Q1: 207,352 shares 207,352$56K0.08%-127,648
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250,000 shares; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares 275,000$55K0.08%0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares 275,000$55K0.08%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 50,000 shares 50,000$54K0.08%-250,000Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 275,000 shares; 2021Q2: 575,000 shares; 2021Q3: 585,000 shares; 2021Q4: 585,000 shares; 2022Q1: 335,869 shares 335,869$54K0.08%-249,131
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares; 2022Q1: 202,582 shares 202,582$53K0.08%-132,418
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$46K0.07%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 118,214 shares 118,214$46K0.07%-116,786
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 109,064 shares 109,064$45K0.07%-125,936
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$44K0.07%0
KL ACQUISITION CORPKL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000$43K0.07%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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 226,403 shares 226,403$41K0.06%-133,597
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 160,000 shares; 2021Q4: 160,000 shares; 2022Q1: 60,568 shares 60,568$40K0.06%-99,432
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$39K0.06%0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 92,470 shares 92,470$39K0.06%-142,530
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares 75,000$38K0.06%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$38K0.06%0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 400,000 shares; 2021Q2: 450,000 shares; 2021Q3: 460,000 shares; 2021Q4: 460,000 shares; 2022Q1: 214,286 shares 214,286$36K0.05%-245,714
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000$30K0.05%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 36,986 shares 36,986$20K0.03%-88,014
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 62,500 shares 62,500$19K0.03%-62,500

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO225,000$2.23Mshares
WALDENCAST ACQUISITION CORPWALDENCAST ACQUISITION CORP235,000$284Kshares
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP210,000$214Kshares
HEALTHCARE CAPITAL CORPHEALTHCARE CAPITAL CORP250,000$122Kshares

How Q1 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 0001085146-22-002184 base2022-05-16acceptance time not in the bulk data set