Kohlberg Kravis Roberts & Co. L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0T
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HH&L ACQUISITION CO | 128,894 | $1.3B | 0.03% | |
| 102 | —OYSTER ENTERPRISES ACQ CORP | 129,670 | $1.3B | 0.03% | |
| 103 | —HENNESSY CAPITAL INVS CORP V | 124,207 | $1.2B | 0.02% | |
| 104 | —PRIMAVERA CAPITAL ACQUIST CO | 122,511 | $1.2B | 0.02% | |
| 105 | —EDIFY ACQUISITION CORP | 117,823 | $1.2B | 0.02% | |
| 106 | —AUSTERLITZ ACQUISITION CORP | 116,138 | $1.1B | 0.02% | |
| 107 | —MEDICUS SCIENCES ACQUISITION | 113,562 | $1.1B | 0.02% | |
| 108 | —ADARA ACQUISITION CORP | 111,649 | $1.1B | 0.02% | |
| 109 | CABO 0 03/15/26CABLE ONE INC | 1,450,000 | $1.1B | 0.02% | |
| 110 | —PROSPECTOR CAPITAL CORP | 107,277 | $1.1B | 0.02% | |
| 111 | —ADIT EDTECH ACQUISITION CORP | 106,219 | $1.1B | 0.02% | |
| 112 | SEALTD 0.25 09/15/26SEA LTD | 1,500,000 | $1.0B | 0.02% | |
| 113 | —SCP & CO HEALTHCARE ACQUSTN | 104,498 | $1.0B | 0.02% | |
| 114 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,407 | $1.0B | 0.02% | |
| 115 | —NORTHERN STAR INVSTMNT CORP | 95,856 | $946.0M | 0.02% | |
| 116 | —JACK CREEK INVESTMENT CORP | 93,679 | $932.0M | 0.02% | |
| 117 | —FLAME ACQUISITION CORP | 89,594 | $881.0M | 0.02% | |
| 118 | —LAZARD GROWTH ACQUISITION CO | 87,891 | $872.0M | 0.02% | |
| 119 | —HAMILTON LANE ALLIANCE HLDGS | 87,359 | $864.0M | 0.02% | |
| 120 | —NOBLE ROCK ACQUISITION CORP | 86,660 | $860.0M | 0.02% | |
| 121 | —TLG ACQUISITION ONE CORP | 82,225 | $811.0M | 0.02% | |
| 122 | —KAIROS ACQUISITION CORP | 80,573 | $802.0M | 0.02% | |
| 123 | —PROPTECH INVESTMENT CORP II | 78,285 | $779.0M | 0.02% | |
| 124 | —POWERUP ACQUISITION CORP | 75,000 | $761.0M | 0.02% | |
| 125 | —D AND Z MEDIA ACQUISITION CO | 74,738 | $738.0M | 0.01% | |
| 126 | VRMUSDVROOM INC | 616,409 | $715.0M | 0.01% | |
| 127 | —KL ACQUISITION CORP | 68,894 | $681.0M | 0.01% | |
| 128 | —FUTURE HEALTH ESG CORP | 67,476 | $675.0M | 0.01% | |
| 129 | —COVA ACQUISITION CORP | 64,707 | $644.0M | 0.01% | |
| 130 | —JOFF FINTECH ACQUISITION COR | 65,127 | $642.0M | 0.01% | |
| 131 | MDAIROSECLIFF ACQUISITION CORP I | 61,316 | $604.0M | 0.01% | |
| 132 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $590.0M | 0.01% | |
| 133 | EVCOEVEREST CONSOLIDATOR ACQ COR | 55,427 | $557.0M | 0.01% | |
| 134 | TWLVTWELVE SEAS INVESTMENT CO II | 52,877 | $521.0M | 0.01% | |
| 135 | —INDUSTRIAL TECH ACQSTNS II I | 49,992 | $500.0M | 0.01% | |
| 136 | —KERNEL GROUP HOLDINGS INC | 49,559 | $492.0M | 0.01% | |
| 137 | —EQ HEALTH ACQUISITION CORP | 49,750 | $491.0M | 0.01% | |
| 138 | —KADEM SUSTAINABLE IMPACT COR | 49,040 | $482.0M | 0.01% | |
| 139 | —FORTISTAR SUSTAINABLE SOL CO | 47,492 | $470.0M | 0.01% | |
| 140 | —HUDSON EXECUTIVE INVS CORP I | 47,031 | $464.0M | 0.01% | |
| 141 | GMED 0.375 03/15/25NUVASIVE INC | 500,000 | $437.0M | 0.01% | |
| 142 | —TURMERIC ACQUISITION CORP | 43,373 | $434.0M | 0.01% | |
| 143 | —G&P ACQUISITION CORP | 43,053 | $430.0M | 0.01% | |
| 144 | —BLOCKCHAIN MOON ACQUISITN CO | 42,380 | $423.0M | 0.01% | |
| 145 | —ONE EQUITY PARTNERS OPEN WTR | 42,135 | $416.0M | 0.01% | |
| 146 | —PIVOTAL INVESTMENT CORP III | 41,411 | $408.0M | 0.01% | |
| 147 | —AVALON ACQUISITION INC | 40,137 | $403.0M | 0.01% | |
| 148 | —Z-WORK ACQUISITION CORP | 40,651 | $401.0M | 0.01% | |
| 149 | —AHREN ACQUISITION CORP | 39,898 | $401.0M | 0.01% | |
| 150 | —CONSTELLATION ACQUISITN CORP | 39,283 | $390.0M | 0.01% | |
| 151 | —TZP STRATEGIES ACQUISTN CORP | 36,226 | $360.0M | 0.01% | |
| 152 | SLAMFSLAM CORP | 35,222 | $349.0M | 0.01% | |
| 153 | —ATLAS CREST INVESTMENT CORP | 35,320 | $348.0M | 0.01% | |
| 154 | —TISHMAN SPEYER INNOVATION CO | 33,778 | $333.0M | 0.01% | |
| 155 | —BLUERIVER ACQUISITION CORP | 31,791 | $315.0M | 0.01% | |
| 156 | —TPG PACE BEN FIN CORP | 31,016 | $311.0M | 0.01% | |
| 157 | —SHELTER ACQUISITION CORP I | 30,804 | $305.0M | 0.01% | |
| 158 | —SUSTAINABLE DEVELP ACQU I CO | 29,330 | $289.0M | 0.01% | |
| 159 | —ASCENDANT DIGITAL ACQ CORP I | 28,205 | $286.0M | 0.01% | |
| 160 | —FREEDOM ACQUISITION I CORP | 28,560 | $283.0M | 0.01% | |
| 161 | —CATCHA INVESTMENT CORP | 28,445 | $282.0M | 0.01% | |
| 162 | MAQCMAQUIA CAPITAL ACQUISITION C | 25,437 | $263.0M | 0.01% | |
| 163 | BYND 0 03/15/27BEYOND MEAT INC | 830,000 | $256.0M | 0.01% | |
| 164 | —EMPOWERMENT & INCLUSION CAPI | 25,190 | $249.0M | 0.01% | |
| 165 | —RCF ACQUISITION CORP | 23,409 | $236.0M | 0.00% | |
| 166 | —PRIVETERRA ACQUISITION CORP | 22,203 | $219.0M | 0.00% | |
| 167 | —LMF ACQUISITION OPPORTUNIT I | 20,988 | $216.0M | 0.00% | |
| 168 | —PATHFINDER ACQUISITION CORP | 21,651 | $215.0M | 0.00% | |
| 169 | BPACBULLPEN PARLAY ACQUISITION C | 19,981 | $201.0M | 0.00% | |
| 170 | —POPULATION HEALTH INVS CO IN | 20,012 | $200.0M | 0.00% | |
| 171 | —FTAC HERA ACQUISITION CORP | 20,000 | $199.0M | 0.00% | |
| 172 | —GROUP NINE ACQUISITION CORP | 20,085 | $199.0M | 0.00% | |
| 173 | —HUDSON EXECUTIVE INVES III | 19,581 | $193.0M | 0.00% | |
| 174 | GPACGLOBAL PARTNER ACQISTN CORP | 19,200 | $191.0M | 0.00% | |
| 175 | —BELONG ACQUISITION CORP | 19,210 | $189.0M | 0.00% | |
| 176 | —LAMF GLOBAL VENTURES CORP I | 18,359 | $185.0M | 0.00% | |
| 177 | —PINE IS ACQUISITION CORP | 18,435 | $184.0M | 0.00% | |
| 178 | —GLENFARNE MERGER CORP | 18,478 | $181.0M | 0.00% | |
| 179 | —BLEUACACIA LTD | 18,399 | $181.0M | 0.00% | |
| 180 | —7GC & CO HOLDINGS INC | 17,822 | $177.0M | 0.00% | |
| 181 | —SCIENCE STRATEGIC ACQ ALPHA | 17,370 | $171.0M | 0.00% | |
| 182 | —THUNDER BRIDGE CAP PRTNRS II | 17,113 | $169.0M | 0.00% | |
| 183 | —FTAC ZEUS ACQUISITION COR | 15,625 | $157.0M | 0.00% | |
| 184 | RDFN 0.5 04/01/27REDFIN CORP | 288,000 | $142.0M | 0.00% | |
| 185 | —INFINITE ACQUISITION CORP | 13,866 | $138.0M | 0.00% | |
| 186 | —PROPERTY SOLUTIONS ACQUISITI | 13,946 | $137.0M | 0.00% | |
| 187 | —FINSERV ACQUISITION CORP II | 13,245 | $130.0M | 0.00% | |
| 188 | —THE MUSIC ACQUISITION CORP | 13,009 | $128.0M | 0.00% | |
| 189 | —CRUCIBLE ACQUISITION CORP | 12,695 | $126.0M | 0.00% | |
| 190 | —BEARD ENERGY TRANSITION ACQ | 11,203 | $112.0M | 0.00% | |
| 191 | —NABORS ENERGY TRANSITION COR | 11,095 | $112.0M | 0.00% | |
| 192 | —RMG ACQUISITION CORP III | 11,159 | $111.0M | 0.00% | |
| 193 | —SILVER SPIKE ACQUISITN CORP | 10,800 | $107.0M | 0.00% | |
| 194 | —WHOLE EARTH BRANDS INC | 120,386 | $20.0M | 0.00% | |
| 195 | —POWERUP ACQUISITION CORP | 25,273 | $3.0M | 0.00% | |
| 196 | —EAST RES ACQUISITION CO | 20,555 | $3.0M | 0.00% | |
| 197 | —LAMF GLOBAL VENTURES CORP I | 20,000 | $2.0M | 0.00% | |
| 198 | —APX ACQUISITION CORP I | 25,000 | $2.0M | 0.00% | |
| 199 | XRPNARMADA ACQUISITION CORP I | 15,700 | $2.0M | 0.00% | |
| 200 | —INDUSTRIAL TECH ACQSTNS II I | 22,600 | $2.0M | 0.00% |