Kohlberg Kravis Roberts & Co. L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$20.1T
Holdings
185
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MARLIN TECHNOLOGY CORP | 110,569 | $1.1B | 0.01% | |
| 102 | —L&F ACQUISITION CORP | 107,730 | $1.1B | 0.01% | |
| 103 | —FLAME ACQUISITION CORP | 110,139 | $1.1B | 0.01% | |
| 104 | —EDIFY ACQUISITION CORP | 106,305 | $1.0B | 0.01% | |
| 105 | —PMV CONSUMER ACQUISITION COR | 99,364 | $975.0M | 0.00% | |
| 106 | —THAYER VENTURES ACQU CORP | 95,810 | $969.0M | 0.00% | |
| 107 | —ADARA ACQUISITION CORP | 97,620 | $957.0M | 0.00% | |
| 108 | —OYSTER ENTERPRISES ACQ CORP | 96,655 | $942.0M | 0.00% | |
| 109 | —CLASS ACCELERATION CORP | 96,126 | $934.0M | 0.00% | |
| 110 | —ATHLON ACQUISITION CORP | 94,503 | $924.0M | 0.00% | |
| 111 | —G&P ACQUISITION CORP | 92,682 | $915.0M | 0.00% | |
| 112 | —AFRICAN GOLD ACQUISITION COR | 89,209 | $867.0M | 0.00% | |
| 113 | —COHN ROBBINS HOLDINGS CORP | 87,859 | $863.0M | 0.00% | |
| 114 | —BULL HORN HLDGS CORP | 79,259 | $789.0M | 0.00% | |
| 115 | —CC NEUBERGER PRIN HLDGS II | 78,806 | $774.0M | 0.00% | |
| 116 | —OTR ACQUISITION CORP | 67,114 | $675.0M | 0.00% | |
| 117 | —SHAPEWAYS HOLDINGS INC | 85,625 | $659.0M | 0.00% | |
| 118 | —GOOD WKS II ACQUISITION CORP | 67,164 | $656.0M | 0.00% | |
| 119 | —KAIROS ACQUISITION CORP | 67,235 | $650.0M | 0.00% | |
| 120 | —CITIC CAPITAL ACQUISITION CO | 63,634 | $634.0M | 0.00% | |
| 121 | —AEQUI ACQUISITION CORP | 64,766 | $631.0M | 0.00% | |
| 122 | —KADEM SUSTAINABLE IMPACT COR | 63,762 | $621.0M | 0.00% | |
| 123 | —AUSTERLITZ ACQUISITION CORP | 61,729 | $614.0M | 0.00% | |
| 124 | —HEALTH ASSURN ACQUISITION CO | 62,130 | $608.0M | 0.00% | |
| 125 | —CF ACQUISITION CORP IV | 57,471 | $559.0M | 0.00% | |
| 126 | MAQCMAQUIA CAPITAL ACQUISITION C | 55,817 | $559.0M | 0.00% | |
| 127 | —PROVIDENT ACQUISITION CORP | 56,729 | $553.0M | 0.00% | |
| 128 | —POEMA GLOBAL HOLDINGS CORP | 54,418 | $536.0M | 0.00% | |
| 129 | —NATURAL ORDER ACQUISITION CO | 52,291 | $513.0M | 0.00% | |
| 130 | —ENVIRONMENTAL IMPACT ACQU CO | 51,358 | $508.0M | 0.00% | |
| 131 | —SEAPORT GLOBAL ACQUISITN COR | 50,236 | $505.0M | 0.00% | |
| 132 | PUCKGOAL ACQUISITIONS CORP | 50,347 | $489.0M | 0.00% | |
| 133 | —SILVER CREST ACQUISITION COR | 49,117 | $483.0M | 0.00% | |
| 134 | —SPARTACUS ACQUISITION CORP | 47,244 | $478.0M | 0.00% | |
| 135 | —GIGINTERNATIONAL1 INC | 47,180 | $466.0M | 0.00% | |
| 136 | —H I G ACQUISITION CORP | 46,823 | $457.0M | 0.00% | |
| 137 | —CORNER GROWTH ACQUISITION CO | 46,768 | $456.0M | 0.00% | |
| 138 | —LIONHEART ACQUISITION CORP I | 45,285 | $449.0M | 0.00% | |
| 139 | —FIRSTMARK HORIZON ACQUISITIO | 43,809 | $429.0M | 0.00% | |
| 140 | —OCA ACQUISITION CORP | 42,920 | $425.0M | 0.00% | |
| 141 | —TUSCAN HLDGS CORP II | 41,946 | $424.0M | 0.00% | |
| 142 | —EQ HEALTH ACQUISITION CORP | 42,708 | $417.0M | 0.00% | |
| 143 | —Z-WORK ACQUISITION CORP | 42,394 | $413.0M | 0.00% | |
| 144 | —VENTOUX CCM ACQUISITION CORP | 39,040 | $390.0M | 0.00% | |
| 145 | —WHOLE EARTH BRANDS INC | 243,807 | $378.0M | 0.00% | |
| 146 | —PRIMAVERA CAPITAL ACQUIST CO | 37,868 | $369.0M | 0.00% | |
| 147 | —SCP & CO HEALTHCARE ACQUSTN | 31,089 | $302.0M | 0.00% | |
| 148 | —KERNEL GROUP HOLDINGS INC | 30,349 | $296.0M | 0.00% | |
| 149 | TDWDTAILWIND ACQUISITION CORP | 30,225 | $296.0M | 0.00% | |
| 150 | —D AND Z MEDIA ACQUISITION CO | 29,101 | $283.0M | 0.00% | |
| 151 | —GOLDEN FALCON ACQUISITION CO | 27,875 | $272.0M | 0.00% | |
| 152 | —PROSPECTOR CAPITAL CORP | 25,631 | $250.0M | 0.00% | |
| 153 | —5 01 ACQUISITION CORP | 23,197 | $228.0M | 0.00% | |
| 154 | —26 CAPITAL ACQUISITION CORP | 22,062 | $214.0M | 0.00% | |
| 155 | VRSUSDVERSO CORP | 10,023 | $208.0M | 0.00% | |
| 156 | —TURMERIC ACQUISITION CORP | 21,269 | $208.0M | 0.00% | |
| 157 | —GIGCAPITAL4 INC | 20,791 | $205.0M | 0.00% | |
| 158 | TLSIMEDTECH ACQUISITION CORP | 19,601 | $195.0M | 0.00% | |
| 159 | SVACSPRING VY ACQUISITION CORP | 22,312 | $194.0M | 0.00% | |
| 160 | —COVA ACQUISITION CORP | 18,773 | $183.0M | 0.00% | |
| 161 | —HH&L ACQUISITION CO | 17,941 | $174.0M | 0.00% | |
| 162 | —NOBLE ROCK ACQUISITION CORP | 16,904 | $164.0M | 0.00% | |
| 163 | —SCION TECH GROWTH I | 15,950 | $155.0M | 0.00% | |
| 164 | —CONX CORP | 13,495 | $132.0M | 0.00% | |
| 165 | —LEFTERIS ACQUISITION CORP | 10,278 | $101.0M | 0.00% | |
| 166 | —JOFF FINTECH ACQUISITION COR | 10,478 | $101.0M | 0.00% | |
| 167 | —SEQUENTIAL BRANDS GROUP INC | 18,519 | $43.0M | 0.00% | |
| 168 | VLNPTK ACQUISITION CORP | 29,503 | $19.0M | 0.00% | |
| 169 | MAQCWMAQUIA CAPITAL ACQUISITION C | 33,000 | $18.0M | 0.00% | |
| 170 | —EDTECHX HOLDINGS ACQU CORP I | 24,613 | $13.0M | 0.00% | |
| 171 | —TREPONT ACQUISITION CORP I | 15,108 | $10.0M | 0.00% | |
| 172 | IPODDUNE ACQUISITION CORP | 15,178 | $10.0M | 0.00% | |
| 173 | —KINS TECHNOLOGY GROUP INC | 15,000 | $10.0M | 0.00% | |
| 174 | —NATURAL ORDER ACQUISITION CO | 15,000 | $8.0M | 0.00% | |
| 175 | —ASTREA ACQUISITION CORP | 10,000 | $8.0M | 0.00% | |
| 176 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 14,290 | $7.0M | 0.00% | |
| 177 | —KINGSWOOD ACQUISITION CORP | 14,751 | $7.0M | 0.00% | |
| 178 | —BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $7.0M | 0.00% | |
| 179 | —HPX CORP | 10,672 | $7.0M | 0.00% | |
| 180 | —DELWINDS INS ACQUISITION COR | 10,200 | $7.0M | 0.00% | |
| 181 | —EAST RES ACQUISITION CO | 10,555 | $7.0M | 0.00% | |
| 182 | —ALTITUDE ACQUISITION CORP | 10,000 | $7.0M | 0.00% | |
| 183 | —GLOBAL SPAC PARTNERS CO | 13,253 | $6.0M | 0.00% | |
| 184 | —AFRICAN GOLD ACQUISITION COR | 11,065 | $5.0M | 0.00% | |
| 185 | —DATA KNIGHTS ACQUISITION COR | 10,000 | $4.0M | 0.00% |
PreviousPage 2 of 2