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 |
|---|---|---|---|---|---|
| 201 | —LMF ACQUISITION OPPORTUNIT I | 20,988 | $213.0M | 2.83% | |
| 202 | —PATHFINDER ACQUISITION CORP | 21,651 | $213.0M | 2.83% | |
| 203 | —GROUP NINE ACQUISITION CORP | 20,085 | $198.0M | 2.63% | |
| 204 | BPACBULLPEN PARLAY ACQUISITION C | 19,981 | $198.0M | 2.63% | |
| 205 | —POPULATION HEALTH INVS CO IN | 20,012 | $198.0M | 2.63% | |
| 206 | —FTAC HERA ACQUISITION CORP | 20,000 | $196.0M | 2.61% | |
| 207 | —HUDSON EXECUTIVE INVES III | 19,581 | $192.0M | 2.55% | |
| 208 | GPACGLOBAL PARTNER ACQISTN CORP | 19,200 | $189.0M | 2.51% | |
| 209 | —BELONG ACQUISITION CORP | 19,210 | $188.0M | 2.50% | |
| 210 | —LAMF GLOBAL VENTURES CORP I | 18,359 | $183.0M | 2.43% | |
| 211 | —PINE IS ACQUISITION CORP | 18,435 | $182.0M | 2.42% | |
| 212 | —GLENFARNE MERGER CORP | 18,478 | $180.0M | 2.39% | |
| 213 | —BLEUACACIA LTD | 18,399 | $179.0M | 2.38% | |
| 214 | —7GC & CO HOLDINGS INC | 17,822 | $175.0M | 2.33% | |
| 215 | —SCIENCE STRATEGIC ACQ ALPHA | 17,370 | $170.0M | 2.26% | |
| 216 | —THUNDER BRIDGE CAP PRTNRS II | 17,113 | $168.0M | 2.23% | |
| 217 | —BEARD ENERGY TRANSITION ACQ | 16,210 | $161.0M | 2.14% | |
| 218 | —FTAC ZEUS ACQUISITION COR | 15,625 | $155.0M | 2.06% | |
| 219 | RDFN 0.5 04/01/27REDFIN CORP | 288,000 | $137.0M | 1.82% | |
| 220 | —INFINITE ACQUISITION CORP | 13,866 | $137.0M | 1.82% | |
| 221 | —PROPERTY SOLUTIONS ACQUISITI | 13,946 | $137.0M | 1.82% | |
| 222 | —FINSERV ACQUISITION CORP II | 13,245 | $130.0M | 1.73% | |
| 223 | —THE MUSIC ACQUISITION CORP | 13,009 | $127.0M | 1.69% | |
| 224 | —CRUCIBLE ACQUISITION CORP | 12,695 | $125.0M | 1.66% | |
| 225 | —NABORS ENERGY TRANSITION COR | 11,095 | $111.0M | 1.48% | |
| 226 | —RMG ACQUISITION CORP III | 11,159 | $110.0M | 1.46% | |
| 227 | —SILVER SPIKE ACQUISITN CORP | 10,800 | $106.0M | 1.41% | |
| 228 | —WHOLE EARTH BRANDS INC | 151,386 | $42.0M | 0.56% | |
| 229 | —POWERUP ACQUISITION CORP | 37,500 | $6.0M | 0.08% | |
| 230 | XRPNARMADA ACQUISITION CORP I | 20,000 | $5.0M | 0.07% | |
| 231 | —EAST RES ACQUISITION CO | 20,555 | $5.0M | 0.07% | |
| 232 | —SCULPTOR ACQUISITION CORP I | 17,500 | $4.0M | 0.05% | |
| 233 | —INDUSTRIAL TECH ACQSTNS II I | 25,000 | $4.0M | 0.05% | |
| 234 | —RCF ACQUISITION CORP | 12,500 | $4.0M | 0.05% | |
| 235 | —BERENSON ACQUISITION CORP I | 25,000 | $4.0M | 0.05% | |
| 236 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 25,000 | $3.0M | 0.04% | |
| 237 | —AHREN ACQUISITION CORP | 20,000 | $3.0M | 0.04% | |
| 238 | SOARWPROOF ACQUISITION CORP I | 25,000 | $3.0M | 0.04% | |
| 239 | —INFINITE ACQUISITION CORP | 12,459 | $3.0M | 0.04% | |
| 240 | BPACBULLPEN PARLAY ACQUISITION C | 15,000 | $2.0M | 0.03% | |
| 241 | —EDTECHX HOLDINGS ACQU CORP I | 24,613 | $2.0M | 0.03% | |
| 242 | PCAPAP ACQUISITION CORP | 12,500 | $2.0M | 0.03% | |
| 243 | —KERNEL GROUP HOLDINGS INC | 20,000 | $2.0M | 0.03% | |
| 244 | —HEARTLAND MEDIA ACQUISITION | 15,800 | $2.0M | 0.03% | |
| 245 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 14,290 | $2.0M | 0.03% | |
| 246 | —KINS TECHNOLOGY GROUP INC | 15,000 | $2.0M | 0.03% | |
| 247 | MAQCWMAQUIA CAPITAL ACQUISITION C | 15,501 | $2.0M | 0.03% | |
| 248 | WINVINVESTCORP EUROPE ACQUISITIO | 12,500 | $2.0M | 0.03% | |
| 249 | —DELWINDS INS ACQUISITION COR | 10,200 | $2.0M | 0.03% | |
| 250 | —APX ACQUISITION CORP I | 25,000 | $2.0M | 0.03% | |
| 251 | —COLISEUM ACQUISITION CORP | 15,000 | $2.0M | 0.03% | |
| 252 | —AFRICAN GOLD ACQUISITION COR | 26,065 | $2.0M | 0.03% | |
| 253 | —KINGSWOOD ACQUISITION CORP | 19,751 | $1.0M | 0.01% | |
| 254 | —ASTREA ACQUISITION CORP | 10,000 | $1.0M | 0.01% | |
| 255 | —ALTITUDE ACQUISITION CORP | 10,000 | $1.0M | 0.01% | |
| 256 | —GLOBAL SPAC PARTNERS CO | 13,253 | $1.0M | 0.01% | |
| 257 | —ASCENDANT DIGITAL ACQ CORP I | 10,000 | $1.0M | 0.01% | |
| 258 | —HPX CORP | 10,672 | $1.0M | 0.01% | |
| 259 | IPODDUNE ACQUISITION CORP | 13,178 | $1.0M | 0.01% | |
| 260 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $1.0M | 0.01% | |
| 261 | —CENAQ ENERGY CORP | 15,000 | $1.0M | 0.01% | |
| 262 | —MALACCA STRAITS ACQUISITION | 14,837 | $1.0M | 0.01% | |
| 263 | —NATURAL ORDER ACQUISITION CO | 15,000 | $1.0M | 0.01% | |
| 264 | —DATA KNIGHTS ACQUISITION COR | 10,000 | $0 | 0.00% |
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