Estatísticas Básicas
Perfil do Insider KINGSTOWN CAPITAL MANAGEMENT L.P.
Valor do Portfólio $ 30,395,000
Posições Atuais 47
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kingstown Capital Management L.p. divulgou 47 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 30,395,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kingstown Capital Management L.p. são INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES (US:KYG478741054) , Paysafe Limited (US:PSFE) , BARK, Inc. (US:BARK) , Mondee Holdings, Inc. (US:US4657121152) , and Cartesian Growth Corporation - Equity Warrant (US:GLBLW) . As novas posições de Kingstown Capital Management L.p. incluem Mondee Holdings, Inc. (US:US4657121152) , Semantix, Inc. - Equity Warrant (US:STWWF) , Frontier Acquisition Corp - Class A (US:FRON) , .

Kingstown Capital Management L.p. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.90 28.86 94.9334 47.7673
0.20 0.13 0.4211 0.4211
0.30 0.41 1.3621 0.3937
0.07 0.14 0.4507 0.2918
0.20 0.04 0.1152 0.0903
0.17 0.02 0.0658 0.0658
0.44 0.04 0.1448 0.0554
0.34 0.02 0.0757 0.0475
0.30 0.03 0.0888 0.0342
0.20 0.03 0.0855 0.0326
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -4.4529
0.00 0.00 -4.1053
0.00 0.00 -4.0689
0.00 0.00 -4.0689
0.00 0.00 -4.0639
0.00 0.00 -4.0606
0.00 0.00 -4.0556
0.00 0.00 -4.0523
0.00 0.00 -4.0523
0.00 0.00 -4.0473
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-11-14 para o período de relatório 2022-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES 2.90 0.00 28.86 1.27 94.9334 47.7673
PSFE / Paysafe Limited 0.30 0.00 0.41 -29.23 1.3621 0.3937
TH INTERNATIONAL LIMITED / *W EXP 12/15/202 (G8656L114) 0.45 0.15 0.0000
BARK / BARK, Inc. 0.07 0.00 0.14 42.71 0.4507 0.2918
US4657121152 / Mondee Holdings, Inc. 0.20 0.13 0.4211 0.4211
GLBLW / Cartesian Growth Corporation - Equity Warrant 0.35 -2.00 0.10 -53.59 0.3191 -0.0268
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin 0.44 0.00 0.04 -18.52 0.1448 0.0554
DHCA / DHC Acquisition Corp. 0.20 0.00 0.04 133.33 0.1152 0.0903
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina 0.31 0.00 0.03 -63.95 0.1020 -0.0404
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 0.30 0.00 0.03 -18.18 0.0888 0.0342
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord 0.24 0.00 0.03 -50.00 0.0888 -0.0006
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on 0.20 0.00 0.03 -18.75 0.0855 0.0326
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126) 0.09 0.03 0.0000
NRAC / Northern Revival Acquisition Corporation 0.35 0.00 0.02 -28.12 0.0757 0.0227
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27 0.34 0.00 0.02 35.29 0.0757 0.0475
IL0011839466 / ALPHA TAU MEDICAL LTD CL A 0.05 -68.91 0.02 -71.43 0.0724 -0.0551
STWWF / Semantix, Inc. - Equity Warrant 0.17 0.02 0.0658 0.0658
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla 0.28 0.00 0.02 -23.08 0.0658 0.0228
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 0.23 0.00 0.02 -28.57 0.0658 0.0195
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115) 0.32 0.02 0.0000
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe 0.36 0.00 0.02 -37.93 0.0592 0.0112
HHLA.WS / HH&L Acquisition Co. - Equity Warrant 0.33 0.00 0.02 -67.27 0.0592 -0.0318
KYG1125A1168 / Biotech Acquisition Co. 0.30 0.00 0.02 -33.33 0.0592 0.0145
KLAQ / KL Acquisition Corp - Class A 0.20 0.00 0.01 -33.33 0.0461 0.0113
AGGR / Agile Growth Corp - Class A 0.23 0.00 0.01 -68.89 0.0461 -0.0284
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 0.20 0.00 0.01 -27.78 0.0428 0.0130
DLCA / Deep Lake Capital Acquisition Corp - Class A 0.28 0.00 0.01 -50.00 0.0362 -0.0002
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 0.21 0.00 0.01 -44.44 0.0329 0.0031
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant 0.28 0.00 0.01 -72.22 0.0329 -0.0267
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi 0.16 0.00 0.01 -77.27 0.0329 -0.0399
TWLVW / Twelve Seas Investment Company II - Equity Warrant 0.20 0.00 0.01 -37.50 0.0329 0.0064
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi 0.34 0.00 0.01 -74.29 0.0296 -0.0283
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant 0.30 0.00 0.01 -70.97 0.0296 -0.0217
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A 0.21 0.00 0.01 -70.00 0.0296 -0.0201
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT 0.12 0.00 0.01 -30.77 0.0296 0.0081
AEAC / Authentic Equity Acquisition Corp - Class A 0.20 0.00 0.01 -60.00 0.0263 -0.0068
CRZN / Corazon Capital V838 Monoceros Corp - Class A 0.17 0.00 0.01 -68.00 0.0263 -0.0151
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co 0.28 0.00 0.01 -71.43 0.0263 -0.0200
KYG2554Y1200 / COVA Acquisition Corp. 0.23 0.00 0.01 -69.57 0.0230 -0.0150
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o 0.06 0.00 0.01 -68.18 0.0230 -0.0134
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 0.15 0.00 0.01 -60.00 0.0197 -0.0051
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A 0.10 0.00 0.01 -64.71 0.0197 -0.0084
FRON / Frontier Acquisition Corp - Class A 0.04 0.00 0.0000
LCAA / L Catterton Asia Acquisition Corp 0.11 0.00 0.00 -63.64 0.0132 -0.0050
KYG5462L1225 / Levere Holdings Corp. 0.10 0.00 0.00 -66.67 0.0099 -0.0050
IRAAW / Iris Acquisition Corp - Equity Warrant 0.07 0.00 0.00 -75.00 0.0099 -0.0100
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 0.06 0.00 0.00 -75.00 0.0066 -0.0067
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111) 0.00 -100.00 0.00 0.0000
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128) 0.00 -100.00 0.00 0.0000
CSTA / Constellation Acquisition Corp I 0.00 -100.00 0.00 -100.00 -4.0689
G0316P122 / ALPHA CAPITAL ACQUISITION CO 0.00 -100.00 0.00 -100.00 -0.0712
ATVC / Tribe Capital Growth Corp I - Class A 0.00 -100.00 0.00 -100.00 -4.0523
ASZ / Austerlitz Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -4.0358
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A 0.00 -100.00 0.00 -100.00 -4.0639
ISLE / Isleworth Healthcare Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.0116
LCAA / L Catterton Asia Acquisition Corp 0.00 -100.00 0.00 -100.00 -4.0556
AAC / Ares Acquisition Corporation - Class A 0.00 -100.00 0.00 -100.00 -4.0689
RKTA / Rocket Internet Growth Opportunities Corp - Class A 0.00 -100.00 0.00 -100.00 -4.0473
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 -100.00 -1.2995
KYG497751282 / ITHAX Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.1407
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF 0.00 -100.00 0.00 -100.00 -2.4367
BTWN / Bridgetown Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -4.1053
KAHC / KKR Acquisition Holdings I Corp - Class A 0.00 -100.00 0.00 -100.00 -4.0523
CRZN / Corazon Capital V838 Monoceros Corp - Class A 0.00 -100.00 0.00 -100.00 -4.4529
FRON / Frontier Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -4.0606
RSVRW / Reservoir Media, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.2748