KINGSTOWN CAPITAL MANAGEMENT L.P. [Rocket]

Holdings

KINGSTOWN CAPITAL MANAGEMENT L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Intuitive Machines, Inc.	IPAXU	Common	2,900,000	0	28,855,000	362,000	94.93		Hist	09/30/2022
Paysafe Ltd	PSFE	Common	300,000	0	414,000	-171,000	1.36		Hist	09/30/2022
Bark, Inc.	BARK	Common	75,000	0	137,000	41,000	0.45	0.04	Hist	09/30/2022
AlTi Global, Inc.	GLBLW	*W EXP 02/26/202	352,800	-7,200	97,000	-112,000	0.32		Hist	09/30/2022
Austerlitz Acquisition Corp II	ASZ/WS	*W Exp 02/19/202	437,000	0	44,000	-10,000	0.14		Hist	09/30/2022
DHC Acquisition Corp.	DHCAW	*W EXP 02/25/202	200,000	0	35,000	20,000	0.12		Hist	09/30/2022
Austerlitz Acquisition Corp I	AUS/WS	*W Exp 02/19/202	312,853	0	31,000	-55,000	0.10		Hist	09/30/2022
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	235,569	0	27,000	-27,000	0.09		Hist	09/30/2022
One Equity Partners Open Water I Corp.	OEPWW	*W EXP 01/14/202	301,238	0	27,000	-6,000	0.09		Hist	09/30/2022
Primavera Capital Acquisition Corp.	PV/WS	*W EXP 01/19/202	202,500	0	26,000	-6,000	0.09		Hist	09/30/2022
Provident Acquisition Corp.	PAQCW	*W EXP 01/08/202	92,470	0	25,000	10,000	0.08		Hist	09/30/2022
NORTHERN REVIVAL ACQUISITION Corp	NRACW	*W EXP 01/31/202	350,000	0	23,000	-9,000	0.08		Hist	09/30/2022
OCA Acquisition Corp.	OCAXW	*W EXP 01/14/202	335,869	0	23,000	6,000	0.08		Hist	09/30/2022
Alpha Tau Medical Ltd.	DRTSW	*W EXP 03/07/202	50,000	-110,821	22,000	-55,000	0.07		Hist	09/30/2022
Semantix, Inc.	STIXW	*W EXP 08/03/202	165,277	165,277	20,000	20,000	0.07		Hist	09/30/2022
Fusion Acquisition Corp. II	FSNB/WS	*W EXP 02/29/202	275,000	0	20,000	-6,000	0.07		Hist	09/30/2022
Velocity Acquisition Corp.	VELOW	*W EXP 02/24/202	225,000	0	20,000	-8,000	0.07		Hist	09/30/2022
HH&L Acquisition Co.	HHLA/WS	*W EXP 02/04/202	325,000	0	18,000	-37,000	0.06		Hist	09/30/2022
Biotech Acquisition Co	BIOTW	*W EXP 11/30/202	300,000	0	18,000	-9,000	0.06		Hist	09/30/2022
Itiquira Acquisition Corp.	ITQRW	*W EXP 02/03/202	320,184	0	18,000	-3,000	0.06		Hist	09/30/2022
TLG Acquisition One Corp.	TLGA/WS	*W EXP 01/25/202	358,975	0	18,000	-11,000	0.06		Hist	09/30/2022
KL Acquisition Corp	KLAQW	*W EXP 01/12/202	200,000	0	14,000	-7,000	0.05		Hist	09/30/2022
Agile Growth Corp.	AGGRW	*W EXP 03/09/202	225,000	0	14,000	-31,000	0.05		Hist	09/30/2022
Science Strategic Acquisition Corp. Alpha	SSAAW	*W EXP 01/20/202	200,000	0	13,000	-5,000	0.04		Hist	09/30/2022
Deep Lake Capital Acquisition Corp.	DLCAW	*W EXP 01/04/202	275,000	0	11,000	-11,000	0.04		Hist	09/30/2022
Twelve Seas Investment Co. II	TWLVW	Warrant	202,582	0	10,000	-6,000	0.03		Hist	09/30/2022
Constellation Acquisition Corp I	CSTA/WS	*W EXP 01/29/202	275,000	0	10,000	-26,000	0.03		Hist	09/30/2022
Hamilton Lane Alliance Holdings I, Inc.	HLAHW	*W Exp 01/12/202	207,352	0	10,000	-8,000	0.03		Hist	09/30/2022
Warburg Pincus Capital Corp I-B	WPCB/WS	*W EXP 99/99/999	164,076	0	10,000	-34,000	0.03		Hist	09/30/2022
New Vista Acquisition Corp	NVSAW	*W EXP 02/01/202	118,214	0	9,000	-4,000	0.03		Hist	09/30/2022
Crown PropTech Acquisitions	CPTK/WS	*W EXP 99/99/999	341,253	0	9,000	-26,000	0.03		Hist	09/30/2022
Atlas Crest Investment Corp. II	ACII/WS	*W EXP 02/03/202	215,000	0	9,000	-21,000	0.03		Hist	09/30/2022
Northern Star Investment Corp. II	NSTB/WS	*W EXP 01/31/202	300,000	0	9,000	-22,000	0.03		Hist	09/30/2022
Authentic Equity Acquisition Corp.	AEACW	*W EXP 01/20/202	200,000	0	8,000	-12,000	0.03		Hist	09/30/2022
D & Z Media Acquisition Corp.	DNZ/WS	*W EXP 01/27/202	279,121	0	8,000	-20,000	0.03		Hist	09/30/2022
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