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KINGSTOWN CAPITAL MANAGEMENT L.P.

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13F filer, CIK 1458425, NEW YORK, NY

KINGSTOWN CAPITAL MANAGEMENT L.P. reported $60,410,000 across 63 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 84.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003117

Period
2022-06-30
Reported value
$60.4M
Holdings
63
Top 10 weight
84.15%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAYSAFE LIMITEDreduced-260,000-$507K
PEAR THERAPEUTICS INCexited-200,000-$158K
BIGBEAR AI HLDGS INCexited-175,000-$154K
RESERVOIR MEDIA INCreduced-84,800-$98.6K
BOXED INCexited-75,000-$80K

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 2022

Share positions as resolved from 13F-HR 0001085146-22-003117, largest first. % of portfolio is the value over $60,410,000, 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; 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; 2022Q2: 2,900,000 shares 2,900,000$28.5M47.17%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 325,000 shares; 2021Q4: 325,000 shares; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares 275,000$2.69M4.45%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 250,000 shares 250,000$2.48M4.11%0
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 250,000 shares 250,000$2.46M4.07%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 250,000 shares 250,000$2.46M4.07%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 250,000 shares 250,000$2.46M4.06%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.45M4.06%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.45M4.06%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.45M4.05%0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.45M4.05%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.44M4.05%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 250,000 shares; 2022Q2: 250,000 shares 250,000$2.44M4.04%0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 150,000 shares 150,000$1.47M2.44%0
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares 125,000$785K1.3%0Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 150,000 shares; 2021Q4: 300,000 shares; 2022Q1: 560,000 shares; 2022Q2: 300,000 shares 300,000$585K0.97%-260,000
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 360,000 shares; 2022Q2: 360,000 shares 360,000$209K0.35%0
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 450,000 shares; 2021Q4: 450,000 shares; 2022Q1: 227,500 shares; 2022Q2: 142,700 shares 142,700$166K0.27%-84,800
TH INTERNATIONAL LIMITED WT…TH INTERNATIONAL LIMITED WT EXP 0…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 500,000 shares 500,000$107K0.18%0
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares 75,000$96K0.16%0Timeline
AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375,000 shares; 2021Q3: 385,000 shares; 2021Q4: 385,000 shares; 2022Q1: 312,853 shares; 2022Q2: 312,853 shares 312,853$86K0.14%0
ITHAX ACQUISITION CORPITHAX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 292,858 shares 292,858$85K0.14%0
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 160,821 shares; 2022Q2: 160,821 shares 160,821$77K0.13%0Timeline
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 325,000 shares 325,000$55K0.09%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 437,000 shares; 2022Q2: 437,000 shares 437,000$54K0.09%0
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 235,569 shares 235,569$54K0.09%0
AGILE GROWTH CORPAGILE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares 225,000$45K0.07%0
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 260,000 shares; 2021Q4: 260,000 shares; 2022Q1: 164,076 shares; 2022Q2: 164,076 shares 164,076$44K0.07%0
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 287,500 shares; 2021Q3: 297,500 shares; 2021Q4: 297,500 shares; 2022Q1: 165,277 shares; 2022Q2: 165,277 shares 165,277$43K0.07%0
Constellation Acquisition C…Constellation Acquisition Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 275,000 shares 275,000$36K0.06%0
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,000 shares; 2021Q3: 485,000 shares; 2021Q4: 485,000 shares; 2022Q1: 341,253 shares; 2022Q2: 341,253 shares 341,253$35K0.06%0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 301,238 shares 301,238$33K0.05%0
Northern Revival Acquisitio…Northern Revival Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 350,000 shares 350,000$32K0.05%0
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 202,500 shares 202,500$32K0.05%0
Northern Star Investment Co…Northern Star Investment Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares; 2021Q4: 300,000 shares; 2022Q1: 300,000 shares; 2022Q2: 300,000 shares 300,000$31K0.05%0
ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 215,000 shares 215,000$30K0.05%0
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 358,975 shares 358,975$29K0.05%0
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 279,121 shares 279,121$28K0.05%0
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 225,000 shares; 2021Q4: 225,000 shares; 2022Q1: 225,000 shares; 2022Q2: 225,000 shares 225,000$28K0.05%0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 300,000 shares 300,000$27K0.04%0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 275,000 shares; 2021Q3: 275,000 shares; 2021Q4: 275,000 shares; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares 275,000$26K0.04%0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,000 shares; 2021Q3: 175,000 shares; 2021Q4: 175,000 shares; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares 175,000$25K0.04%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; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 350,000 shares; 2021Q3: 360,000 shares; 2021Q4: 360,000 shares; 2022Q1: 226,403 shares; 2022Q2: 226,403 shares 226,403$23K0.04%0
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 275,000 shares 275,000$22K0.04%0
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares; 2021Q3: 160,000 shares; 2021Q4: 160,000 shares; 2022Q1: 60,568 shares; 2022Q2: 60,568 shares 60,568$22K0.04%0
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 525,000 shares; 2021Q3: 535,000 shares; 2021Q4: 535,000 shares; 2022Q1: 320,184 shares; 2022Q2: 320,184 shares 320,184$21K0.03%0
KL ACQUISITION CORPKL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 200,000 shares 200,000$21K0.03%0
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 200,000 shares 200,000$20K0.03%0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$18K0.03%0
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 207,352 shares 207,352$18K0.03%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 335,869 shares 335,869$17K0.03%0
ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$17K0.03%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 325,000 shares; 2021Q3: 335,000 shares; 2021Q4: 335,000 shares; 2022Q1: 202,582 shares; 2022Q2: 202,582 shares 202,582$16K0.03%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares 200,000$15K0.02%0
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 150,000 shares 150,000$15K0.02%0
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 92,470 shares 92,470$15K0.02%0
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 118,214 shares; 2022Q2: 118,214 shares 118,214$13K0.02%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares 75,000$12K0.02%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 225,000 shares; 2021Q3: 235,000 shares; 2021Q4: 235,000 shares; 2022Q1: 109,064 shares; 2022Q2: 109,064 shares 109,064$11K0.02%0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 210,000 shares; 2022Q2: 150,000 shares 150,000$11K0.02%-60,000
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$9K0.01%0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,000 shares; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 36,986 shares; 2022Q2: 36,986 shares 36,986$8K0.01%0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 125,000 shares; 2022Q1: 62,500 shares; 2022Q2: 62,500 shares 62,500$8K0.01%0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 214,286 shares 214,286$7K0.01%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC200,000$158Kshares
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC175,000$154Kshares
PIIIWP3 HEALTH PARTNERS INC50,000$80Kshares
BOXED INCBOXED INC75,000$80Kshares
PDYNWPALLADYNE AI CORP50,000$54Kshares

How Q2 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 0001085146-22-003117 base2022-08-15acceptance time not in the bulk data set