Kohlberg Kravis Roberts & Co. L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.5B
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JWSMFJAWS MUSTANG ACQUISITION COR | 188,856 | $1.9B | 24.68% | |
| 102 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.9B | 24.65% | |
| 103 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $1.8B | 24.28% | |
| 104 | —REDBALL ACQUISITION CORP | 177,243 | $1.8B | 23.47% | |
| 105 | —H I G ACQUISITION CORP | 176,244 | $1.7B | 23.20% | |
| 106 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $1.7B | 23.04% | |
| 107 | CABO 1.125 03/15/28CABLE ONE INC | 2,000,000 | $1.7B | 22.08% | |
| 108 | —HUMANCO ACQUISITION CORP | 168,671 | $1.7B | 22.07% | |
| 109 | —GOLDEN FALCON ACQUISITION CO | 165,800 | $1.6B | 21.71% | |
| 110 | —AFRICAN GOLD ACQUISITION COR | 163,095 | $1.6B | 21.23% | |
| 111 | PUCKGOAL ACQUISITIONS CORP | 161,145 | $1.6B | 20.98% | |
| 112 | —SVF INVESTMENT CORP | 158,544 | $1.6B | 20.78% | |
| 113 | —ATHLON ACQUISITION CORP | 158,554 | $1.6B | 20.73% | |
| 114 | —AEA-BRIDGES IMPACT CORP | 150,217 | $1.5B | 19.81% | |
| 115 | —PROVIDENT ACQUISITION CORP | 148,038 | $1.5B | 19.38% | |
| 116 | —DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.4B | 18.47% | |
| 117 | —PMV CONSUMER ACQUISITION COR | 138,238 | $1.4B | 18.23% | |
| 118 | —LIGHTJUMP ACQUISITION CORP | 136,771 | $1.4B | 18.16% | |
| 119 | XRPNARMADA ACQUISITION CORP I | 136,913 | $1.4B | 17.96% | |
| 120 | —VIAVI SOLUTIONS INC | 1,250,000 | $1.3B | 17.88% | |
| 121 | —AEQUI ACQUISITION CORP | 133,240 | $1.3B | 17.50% | |
| 122 | —OYSTER ENTERPRISES ACQ CORP | 129,670 | $1.3B | 16.91% | |
| 123 | —HH&L ACQUISITION CO | 128,894 | $1.3B | 16.83% | |
| 124 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,306,000 | $1.2B | 16.29% | |
| 125 | —HENNESSY CAPITAL INVS CORP V | 124,207 | $1.2B | 16.22% | |
| 126 | —PRIMAVERA CAPITAL ACQUIST CO | 122,511 | $1.2B | 16.01% | |
| 127 | —EDIFY ACQUISITION CORP | 117,823 | $1.2B | 15.36% | |
| 128 | —AUSTERLITZ ACQUISITION CORP | 116,138 | $1.1B | 15.05% | |
| 129 | —MEDICUS SCIENCES ACQUISITION | 113,562 | $1.1B | 14.77% | |
| 130 | —ADARA ACQUISITION CORP | 111,649 | $1.1B | 14.68% | |
| 131 | —PROSPECTOR CAPITAL CORP | 107,277 | $1.1B | 14.05% | |
| 132 | —ADIT EDTECH ACQUISITION CORP | 106,219 | $1.0B | 13.89% | |
| 133 | —SCP & CO HEALTHCARE ACQUSTN | 104,498 | $1.0B | 13.65% | |
| 134 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,407 | $1.0B | 13.47% | |
| 135 | —GIGCAPITAL 5 INC | 98,766 | $995.0M | 13.23% | |
| 136 | —DPCM CAP INC | 95,971 | $951.0M | 12.64% | |
| 137 | —NORTHERN STAR INVSTMNT CORP | 95,856 | $941.0M | 12.51% | |
| 138 | —JACK CREEK INVESTMENT CORP | 93,679 | $921.0M | 12.25% | |
| 139 | —ISLEWORTH HEALTHCARE ACQU CO | 88,741 | $884.0M | 11.75% | |
| 140 | —FLAME ACQUISITION CORP | 89,594 | $877.0M | 11.66% | |
| 141 | —LAZARD GROWTH ACQUISITION CO | 87,891 | $861.0M | 11.45% | |
| 142 | —HAMILTON LANE ALLIANCE HLDGS | 87,359 | $858.0M | 11.41% | |
| 143 | —NOBLE ROCK ACQUISITION CORP | 86,660 | $851.0M | 11.31% | |
| 144 | —TLG ACQUISITION ONE CORP | 82,225 | $806.0M | 10.72% | |
| 145 | —KAIROS ACQUISITION CORP | 80,573 | $792.0M | 10.53% | |
| 146 | —PROPTECH INVESTMENT CORP II | 78,285 | $772.0M | 10.26% | |
| 147 | VRMUSDVROOM INC | 616,409 | $771.0M | 10.25% | |
| 148 | —POWERUP ACQUISITION CORP | 75,000 | $749.0M | 9.96% | |
| 149 | —D AND Z MEDIA ACQUISITION CO | 74,738 | $733.0M | 9.75% | |
| 150 | —KL ACQUISITION CORP | 68,894 | $678.0M | 9.01% | |
| 151 | —FUTURE HEALTH ESG CORP | 67,476 | $667.0M | 8.87% | |
| 152 | —SILVER CREST ACQUISITION COR | 67,054 | $660.0M | 8.78% | |
| 153 | —COVA ACQUISITION CORP | 64,707 | $636.0M | 8.46% | |
| 154 | —JOFF FINTECH ACQUISITION COR | 65,127 | $636.0M | 8.46% | |
| 155 | MDAIROSECLIFF ACQUISITION CORP I | 61,316 | $602.0M | 8.00% | |
| 156 | BAND 0.5 04/01/28BANDWIDTH INC | 1,000,000 | $591.0M | 7.86% | |
| 157 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $580.0M | 7.71% | |
| 158 | EVCOEVEREST CONSOLIDATOR ACQ COR | 55,427 | $553.0M | 7.35% | |
| 159 | —PROOF ACQUISITION CORP I | 54,822 | $542.0M | 7.21% | |
| 160 | TWLVTWELVE SEAS INVESTMENT CO II | 52,877 | $517.0M | 6.87% | |
| 161 | —APX ACQUISITION CORP I | 50,000 | $501.0M | 6.66% | |
| 162 | —INDUSTRIAL TECH ACQSTNS II I | 49,992 | $497.0M | 6.61% | |
| 163 | —EQ HEALTH ACQUISITION CORP | 49,750 | $489.0M | 6.50% | |
| 164 | —KERNEL GROUP HOLDINGS INC | 49,559 | $487.0M | 6.47% | |
| 165 | —GIGINTERNATIONAL1 INC | 47,526 | $478.0M | 6.36% | |
| 166 | —KADEM SUSTAINABLE IMPACT COR | 49,040 | $478.0M | 6.36% | |
| 167 | —FORTISTAR SUSTAINABLE SOL CO | 47,492 | $466.0M | 6.20% | |
| 168 | —HUDSON EXECUTIVE INVS CORP I | 47,031 | $462.0M | 6.14% | |
| 169 | —TURMERIC ACQUISITION CORP | 43,373 | $431.0M | 5.73% | |
| 170 | —G&P ACQUISITION CORP | 43,053 | $428.0M | 5.69% | |
| 171 | —BLOCKCHAIN MOON ACQUISITN CO | 42,380 | $419.0M | 5.57% | |
| 172 | —ONE EQUITY PARTNERS OPEN WTR | 42,135 | $414.0M | 5.50% | |
| 173 | —PIVOTAL INVESTMENT CORP III | 41,411 | $406.0M | 5.40% | |
| 174 | —AVALON ACQUISITION INC | 40,137 | $401.0M | 5.33% | |
| 175 | —Z-WORK ACQUISITION CORP | 40,651 | $400.0M | 5.32% | |
| 176 | —AHREN ACQUISITION CORP | 39,898 | $396.0M | 5.27% | |
| 177 | —CONSTELLATION ACQUISITN CORP | 39,283 | $386.0M | 5.13% | |
| 178 | —TZP STRATEGIES ACQUISTN CORP | 36,226 | $356.0M | 4.73% | |
| 179 | —FIRST LT ACQUISITION GROUP I | 35,317 | $351.0M | 4.67% | |
| 180 | SLAMFSLAM CORP | 35,222 | $347.0M | 4.61% | |
| 181 | —SCULPTOR ACQUISITION CORP I | 34,907 | $346.0M | 4.60% | |
| 182 | WINVINVESTCORP EUROPE ACQUISITIO | 34,561 | $346.0M | 4.60% | |
| 183 | —ATLAS CREST INVESTMENT CORP | 35,320 | $346.0M | 4.60% | |
| 184 | —TISHMAN SPEYER INNOVATION CO | 33,778 | $331.0M | 4.40% | |
| 185 | BYND 0 03/15/27BEYOND MEAT INC | 830,000 | $322.0M | 4.28% | |
| 186 | —HEARTLAND MEDIA ACQUISITION | 31,600 | $314.0M | 4.17% | |
| 187 | —BLUERIVER ACQUISITION CORP | 31,791 | $313.0M | 4.16% | |
| 188 | —TPG PACE BEN FIN CORP | 31,016 | $307.0M | 4.08% | |
| 189 | —B RILEY PRINCIPAL 150 MERGER | 30,814 | $307.0M | 4.08% | |
| 190 | —SHELTER ACQUISITION CORP I | 30,804 | $303.0M | 4.03% | |
| 191 | —SUSTAINABLE DEVELP ACQU I CO | 29,330 | $289.0M | 3.84% | |
| 192 | —ASCENDANT DIGITAL ACQ CORP I | 28,205 | $282.0M | 3.75% | |
| 193 | —FREEDOM ACQUISITION I CORP | 28,560 | $280.0M | 3.72% | |
| 194 | —CATCHA INVESTMENT CORP | 28,445 | $279.0M | 3.71% | |
| 195 | MAQCMAQUIA CAPITAL ACQUISITION C | 25,437 | $260.0M | 3.46% | |
| 196 | PCAPAP ACQUISITION CORP | 25,000 | $251.0M | 3.34% | |
| 197 | —EMPOWERMENT & INCLUSION CAPI | 25,190 | $248.0M | 3.30% | |
| 198 | —TARGET GLOBAL ACQUISI I CORP | 25,007 | $248.0M | 3.30% | |
| 199 | —RCF ACQUISITION CORP | 23,409 | $233.0M | 3.10% | |
| 200 | —PRIVETERRA ACQUISITION CORP | 22,203 | $218.0M | 2.90% |