Kohlberg Kravis Roberts & Co. L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$20.1B

Holdings

185

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
101	—MARLIN TECHNOLOGY CORP	110,569	$1.1B	5.38%
102	—L&F ACQUISITION CORP	107,730	$1.1B	5.37%
103	—FLAME ACQUISITION CORP	110,139	$1.1B	5.34%
104	—EDIFY ACQUISITION CORP	106,305	$1.0B	5.18%
105	—PMV CONSUMER ACQUISITION COR	99,364	$975.0M	4.86%
106	—THAYER VENTURES ACQU CORP	95,810	$969.0M	4.83%
107	—ADARA ACQUISITION CORP	97,620	$957.0M	4.77%
108	—OYSTER ENTERPRISES ACQ CORP	96,655	$942.0M	4.70%
109	—CLASS ACCELERATION CORP	96,126	$934.0M	4.66%
110	—ATHLON ACQUISITION CORP	94,503	$924.0M	4.61%
111	—G&P ACQUISITION CORP	92,682	$915.0M	4.56%
112	—AFRICAN GOLD ACQUISITION COR	89,209	$867.0M	4.32%
113	—COHN ROBBINS HOLDINGS CORP	87,859	$863.0M	4.30%
114	—BULL HORN HLDGS CORP	79,259	$789.0M	3.94%
115	—CC NEUBERGER PRIN HLDGS II	78,806	$774.0M	3.86%
116	—OTR ACQUISITION CORP	67,114	$675.0M	3.37%
117	—SHAPEWAYS HOLDINGS INC	85,625	$659.0M	3.29%
118	—GOOD WKS II ACQUISITION CORP	67,164	$656.0M	3.27%
119	—KAIROS ACQUISITION CORP	67,235	$650.0M	3.24%
120	—CITIC CAPITAL ACQUISITION CO	63,634	$634.0M	3.16%
121	—AEQUI ACQUISITION CORP	64,766	$631.0M	3.15%
122	—KADEM SUSTAINABLE IMPACT COR	63,762	$621.0M	3.10%
123	—AUSTERLITZ ACQUISITION CORP	61,729	$614.0M	3.06%
124	—HEALTH ASSURN ACQUISITION CO	62,130	$608.0M	3.03%
125	—CF ACQUISITION CORP IV	57,471	$559.0M	2.79%
126	MAQCMAQUIA CAPITAL ACQUISITION C	55,817	$559.0M	2.79%
127	—PROVIDENT ACQUISITION CORP	56,729	$553.0M	2.76%
128	—POEMA GLOBAL HOLDINGS CORP	54,418	$536.0M	2.67%
129	—NATURAL ORDER ACQUISITION CO	52,291	$513.0M	2.56%
130	—ENVIRONMENTAL IMPACT ACQU CO	51,358	$508.0M	2.53%
131	—SEAPORT GLOBAL ACQUISITN COR	50,236	$505.0M	2.52%
132	PUCKGOAL ACQUISITIONS CORP	50,347	$489.0M	2.44%
133	—SILVER CREST ACQUISITION COR	49,117	$483.0M	2.41%
134	—SPARTACUS ACQUISITION CORP	47,244	$478.0M	2.38%
135	—GIGINTERNATIONAL1 INC	47,180	$466.0M	2.32%
136	—H I G ACQUISITION CORP	46,823	$457.0M	2.28%
137	—CORNER GROWTH ACQUISITION CO	46,768	$456.0M	2.27%
138	—LIONHEART ACQUISITION CORP I	45,285	$449.0M	2.24%
139	—FIRSTMARK HORIZON ACQUISITIO	43,809	$429.0M	2.14%
140	—OCA ACQUISITION CORP	42,920	$425.0M	2.12%
141	—TUSCAN HLDGS CORP II	41,946	$424.0M	2.11%
142	—EQ HEALTH ACQUISITION CORP	42,708	$417.0M	2.08%
143	—Z-WORK ACQUISITION CORP	42,394	$413.0M	2.06%
144	—VENTOUX CCM ACQUISITION CORP	39,040	$390.0M	1.95%
145	—WHOLE EARTH BRANDS INC	243,807	$378.0M	1.89%
146	—PRIMAVERA CAPITAL ACQUIST CO	37,868	$369.0M	1.84%
147	—SCP & CO HEALTHCARE ACQUSTN	31,089	$302.0M	1.51%
148	—KERNEL GROUP HOLDINGS INC	30,349	$296.0M	1.48%
149	TDWDTAILWIND ACQUISITION CORP	30,225	$296.0M	1.48%
150	—D AND Z MEDIA ACQUISITION CO	29,101	$283.0M	1.41%
151	—GOLDEN FALCON ACQUISITION CO	27,875	$272.0M	1.36%
152	—PROSPECTOR CAPITAL CORP	25,631	$250.0M	1.25%
153	—5 01 ACQUISITION CORP	23,197	$228.0M	1.14%
154	—26 CAPITAL ACQUISITION CORP	22,062	$214.0M	1.07%
155	VRSUSDVERSO CORP	10,023	$208.0M	1.04%
156	—TURMERIC ACQUISITION CORP	21,269	$208.0M	1.04%
157	—GIGCAPITAL4 INC	20,791	$205.0M	1.02%
158	TLSIMEDTECH ACQUISITION CORP	19,601	$195.0M	0.97%
159	SVACSPRING VY ACQUISITION CORP	22,312	$194.0M	0.97%
160	—COVA ACQUISITION CORP	18,773	$183.0M	0.91%
161	—HH&L ACQUISITION CO	17,941	$174.0M	0.87%
162	—NOBLE ROCK ACQUISITION CORP	16,904	$164.0M	0.82%
163	—SCION TECH GROWTH I	15,950	$155.0M	0.77%
164	—CONX CORP	13,495	$132.0M	0.66%
165	—LEFTERIS ACQUISITION CORP	10,278	$101.0M	0.50%
166	—JOFF FINTECH ACQUISITION COR	10,478	$101.0M	0.50%
167	—SEQUENTIAL BRANDS GROUP INC	18,519	$43.0M	0.21%
168	VLNPTK ACQUISITION CORP	29,503	$19.0M	0.09%
169	MAQCWMAQUIA CAPITAL ACQUISITION C	33,000	$18.0M	0.09%
170	—EDTECHX HOLDINGS ACQU CORP I	24,613	$13.0M	0.06%
171	—TREPONT ACQUISITION CORP I	15,108	$10.0M	0.05%
172	IPODDUNE ACQUISITION CORP	15,178	$10.0M	0.05%
173	—KINS TECHNOLOGY GROUP INC	15,000	$10.0M	0.05%
174	—NATURAL ORDER ACQUISITION CO	15,000	$8.0M	0.04%
175	—ASTREA ACQUISITION CORP	10,000	$8.0M	0.04%
176	BRZHWBREEZE HOLDINGS ACQUISITN CO	14,290	$7.0M	0.03%
177	—KINGSWOOD ACQUISITION CORP	14,751	$7.0M	0.03%
178	—BURGUNDY TECHNOLOGY ACQU COR	10,000	$7.0M	0.03%
179	—HPX CORP	10,672	$7.0M	0.03%
180	—DELWINDS INS ACQUISITION COR	10,200	$7.0M	0.03%
181	—EAST RES ACQUISITION CO	10,555	$7.0M	0.03%
182	—ALTITUDE ACQUISITION CORP	10,000	$7.0M	0.03%
183	—GLOBAL SPAC PARTNERS CO	13,253	$6.0M	0.03%
184	—AFRICAN GOLD ACQUISITION COR	11,065	$5.0M	0.02%
185	—DATA KNIGHTS ACQUISITION COR	10,000	$4.0M	0.02%

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