Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGSTOWN CAPITAL MANAGEMENT LP | 05-16-2022 | 03-31-2022 | 68 | 65,922,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 101 | $512,000 | 227,500 | 0.78 | 227,500 | +Inf | 03-31-2022 | |
| FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 102 | $349,000 | 210,000 | 0.53 | 210,000 | +Inf | 03-31-2022 | |
| BARK INC | COM | 103 | $278,000 | 75,000 | 0.42 | 1.65 | -175,000 | -70.00 | 03-31-2022 |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | 104 | $245,000 | 437,000 | 0.37 | 0.35 | -38,000 | -8.00 | 03-31-2022 |
