Kohlberg Kravis Roberts & Co. L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$24.7B

Holdings

141

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	—CARNEY TECHNOLOGY ACQU CORP	68,220	$662.0M	2.68%
102	—AUSTERLITZ ACQUISITION CORP	66,137	$656.0M	2.66%
103	—QUANTUM FINTECH ACQUISTIN CO	65,377	$637.0M	2.58%
104	—BENESSERE CAPITAL ACQUSTN CO	59,476	$595.0M	2.41%
105	—THAYER VENTURES ACQU CORP	58,772	$591.0M	2.40%
106	—PONTEM CORPORATION	60,272	$586.0M	2.38%
107	—EDIFY ACQUISITION CORP	59,501	$575.0M	2.33%
108	—AEQUI ACQUISITION CORP	58,740	$573.0M	2.32%
109	—WHOLE EARTH BRANDS INC	257,807	$572.0M	2.32%
110	—ISLEWORTH HEALTHCARE ACQU CO	48,378	$474.0M	1.92%
111	—POEMA GLOBAL HOLDINGS CORP	48,730	$472.0M	1.91%
112	—ADIT EDTECH ACQUISITION CORP	46,803	$454.0M	1.84%
113	—LIGHTJUMP ACQUISITION CORP	44,127	$431.0M	1.75%
114	—SEAPORT GLOBAL ACQUISITN COR	42,600	$424.0M	1.72%
115	—OMNICHANNEL ACQUISITION CORP	42,277	$416.0M	1.69%
116	—ENVIRONMENTAL IMPACT ACQU CO	42,176	$414.0M	1.68%
117	—L&F ACQUISITION CORP	41,377	$413.0M	1.67%
118	—GO ACQUISITION CORP	41,190	$403.0M	1.63%
119	—KAIROS ACQUISITION CORP	40,429	$392.0M	1.59%
120	—OCA ACQUISITION CORP	37,835	$375.0M	1.52%
121	—LIONHEART ACQUISITION CORP I	36,216	$357.0M	1.45%
122	—AFRICAN GOLD ACQUISITION COR	30,000	$290.0M	1.18%
123	—PMV CONSUMER ACQUISITION COR	28,938	$282.0M	1.14%
124	—SPARTACUS ACQUISITION CORP	27,972	$281.0M	1.14%
125	—LMF ACQUISITION OPPORTUNIT I	27,800	$275.0M	1.12%
126	—CAPSTAR SPL PURP ACQUISITION	27,176	$266.0M	1.08%
127	—HEALTHCARE CAPITAL CORP	25,883	$250.0M	1.01%
128	—PINE IS ACQUISITION CORP	25,411	$247.0M	1.00%
129	—INSU ACQUISITION CORP III	23,801	$231.0M	0.94%
130	—KINGSWOOD ACQUISITION CORP	22,763	$228.0M	0.92%
131	—H I G ACQUISITION CORP	23,258	$226.0M	0.92%
132	—CERBERUS TELECOM ACQUISITION	22,291	$221.0M	0.90%
133	—CF ACQUISITION CORP IV	22,077	$214.0M	0.87%
134	—CEREVEL THERAPEUTICS HLDNG I	14,435	$208.0M	0.84%
135	—GIGCAPITAL4 INC	20,791	$205.0M	0.83%
136	VRSUSDVERSO CORP	10,023	$177.0M	0.72%
137	—SEQUENTIAL BRANDS GROUP INC	18,519	$158.0M	0.64%
138	—PTK ACQUISITION CORP	15,575	$154.0M	0.62%
139	—OTR ACQUISITION CORP	13,787	$138.0M	0.56%
140	—CORNER GROWTH ACQUISITION CO	13,113	$128.0M	0.52%
141	—LEFTERIS ACQUISITION CORP	11,749	$115.0M	0.47%

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