Kohlberg Kravis Roberts & Co. L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$18.2B

Holdings

208

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
101	—L&F ACQUISITION CORP	110,751	$1.1B	6.10%
102	—LIONHEART ACQUISITION CORP I	107,255	$1.1B	5.86%
103	—CLASS ACCELERATION CORP	109,647	$1.1B	5.84%
104	—REDBALL ACQUISITION CORP	106,879	$1.1B	5.82%
105	—MEDICUS SCIENCES ACQUISITION	108,418	$1.1B	5.78%
106	—ADIT EDTECH ACQUISITION CORP	106,219	$1.1B	5.77%
107	—PMV CONSUMER ACQUISITION COR	106,673	$1.0B	5.76%
108	—ADARA ACQUISITION CORP	103,499	$1.0B	5.56%
109	—EDIFY ACQUISITION CORP	103,092	$1.0B	5.52%
110	—THAYER VENTURES ACQU CORP	97,840	$988.0M	5.42%
111	—MARLIN TECHNOLOGY CORP	100,267	$979.0M	5.37%
112	—CITIC CAPITAL ACQUISITION CO	97,167	$973.0M	5.34%
113	—BLUESCAPE OPPORTUNITIES ACQU	97,270	$952.0M	5.22%
114	—ATHLON ACQUISITION CORP	91,086	$889.0M	4.88%
115	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	1,000,000	$883.0M	4.84%
116	—OYSTER ENTERPRISES ACQ CORP	90,318	$882.0M	4.84%
117	—FLAME ACQUISITION CORP	81,488	$792.0M	4.35%
118	—VECTOIQ ACQUISITION CORP II	81,345	$792.0M	4.35%
119	—AFRICAN GOLD ACQUISITION COR	80,697	$781.0M	4.28%
120	—NATURAL ORDER ACQUISITION CO	77,459	$761.0M	4.17%
121	—AEQUI ACQUISITION CORP	75,987	$744.0M	4.08%
122	—BULL HORN HLDGS CORP	71,832	$718.0M	3.94%
123	—OTR ACQUISITION CORP	70,146	$711.0M	3.90%
124	—SILVER CREST ACQUISITION COR	66,744	$655.0M	3.59%
125	—KAIROS ACQUISITION CORP	65,054	$637.0M	3.49%
126	—CORNER GROWTH ACQUISITION CO	63,757	$625.0M	3.43%
127	MDAIROSECLIFF ACQUISITION CORP I	60,917	$598.0M	3.28%
128	—KADEM SUSTAINABLE IMPACT COR	58,580	$567.0M	3.11%
129	—H I G ACQUISITION CORP	53,247	$521.0M	2.86%
130	—LMF ACQUISITION OPPORTUNIT I	51,160	$514.0M	2.82%
131	—APX ACQUISITION CORP I	50,000	$504.0M	2.77%
132	EVCOUEVEREST CONSOLIDATOR ACQ COR	50,000	$503.0M	2.76%
133	—PROOF ACQUISITION CORP I	50,000	$501.0M	2.75%
134	TDWDTAILWIND ACQUISITION CORP	50,446	$496.0M	2.72%
135	—GIGINTERNATIONAL1 INC	49,861	$495.0M	2.72%
136	—G&P ACQUISITION CORP	48,153	$472.0M	2.59%
137	KCAC-UNKENSINGTON CAPITAL ACQUISITI	43,731	$430.0M	2.36%
138	—EQ HEALTH ACQUISITION CORP	44,097	$428.0M	2.35%
139	PUCKGOAL ACQUISITIONS CORP	41,347	$402.0M	2.21%
140	—LAMF GLOBAL VENTURES CORP I	40,000	$402.0M	2.21%
141	—AHREN ACQUISITION CORP	40,000	$401.0M	2.20%
142	—HUMANCO ACQUISITION CORP	39,069	$382.0M	2.10%
143	—AVALON ACQUISITION INC	37,287	$368.0M	2.02%
144	—SCP & CO HEALTHCARE ACQUSTN	37,431	$367.0M	2.01%
145	—TURMERIC ACQUISITION CORP	36,503	$358.0M	1.96%
146	—SCULPTOR ACQUISITION CORP I	35,000	$350.0M	1.92%
147	—Z-WORK ACQUISITION CORP	35,656	$347.0M	1.90%
148	—GIGCAPITAL 5 INC	34,149	$338.0M	1.85%
149	—JACK CREEK INVESTMENT CORP	32,327	$316.0M	1.73%
150	—PROPTECH INVESTMENT CORP II	31,062	$304.0M	1.67%
151	—UTA ACQUISITION CORPORATION	30,000	$303.0M	1.66%
152	—BULLPEN PARLAY ACQUISITION C	30,000	$300.0M	1.65%
153	—KERNEL GROUP HOLDINGS INC	30,149	$294.0M	1.61%
154	—D AND Z MEDIA ACQUISITION CO	29,916	$292.0M	1.60%
155	—GOLDEN FALCON ACQUISITION CO	27,959	$273.0M	1.50%
156	VRSUSDVERSO CORP	10,023	$271.0M	1.49%
157	—WHOLE EARTH BRANDS INC	225,165	$263.0M	1.44%
158	—FIRST LT ACQUISITION GROUP I	26,523	$260.0M	1.43%
159	—BLOCKCHAIN MOON ACQUISITN CO	26,536	$258.0M	1.42%
160	—COVA ACQUISITION CORP	26,065	$254.0M	1.39%
161	PCAPAP ACQUISITION CORP	25,000	$253.0M	1.39%
162	—RCF ACQUISITION CORP	25,000	$253.0M	1.39%
163	—INVESTCORP EUROPE ACQUISITIO	25,000	$252.0M	1.38%
164	—INFINITE ACQUISITION CORP	24,918	$251.0M	1.38%
165	—RIVERVIEW ACQUISITION CORP	24,376	$237.0M	1.30%
166	—PROSPECTOR CAPITAL CORP	24,238	$236.0M	1.29%
167	—CF ACQUISITION CORP IV	23,691	$232.0M	1.27%
168	—HH&L ACQUISITION CO	22,135	$215.0M	1.18%
169	—PRIMAVERA CAPITAL ACQUIST CO	21,313	$207.0M	1.14%
170	—ASCENDANT DIGITAL ACQ CORP I	20,000	$203.0M	1.11%
171	—TARGET GLOBAL ACQUISI I CORP	20,000	$199.0M	1.09%
172	XRPNARMADA ACQUISITION CORP I	19,786	$194.0M	1.06%
173	—BELONG ACQUISITION CORP	19,099	$186.0M	1.02%
174	—LEFTERIS ACQUISITION CORP	18,450	$181.0M	0.99%
175	—FTAC ZEUS ACQUISITION COR	17,700	$177.0M	0.97%
176	—SHELTER ACQUISITION CORP I	17,536	$171.0M	0.94%
177	—AUSTERLITZ ACQUISITION CORP	16,890	$164.0M	0.90%
178	—NOBLE ROCK ACQUISITION CORP	16,903	$164.0M	0.90%
179	—HORIZON ACQUISITION CORPORAT	15,521	$153.0M	0.84%
180	—BEARD ENERGY TRANSITION ACQ	15,000	$152.0M	0.83%
181	—DIAMONDHEAD HOLDINGS CORP	15,000	$146.0M	0.80%
182	—VENTOUX CCM ACQUISITION CORP	14,195	$142.0M	0.78%
183	—POPULATION HEALTH INVS CO IN	13,431	$132.0M	0.72%
184	—CONX CORP	10,724	$105.0M	0.58%
185	—PRIVETERRA ACQUISITION CORP	10,517	$102.0M	0.56%
186	—VMG CONSUMER ACQUISITION COR	10,000	$101.0M	0.55%
187	MAQCMAQUIA CAPITAL ACQUISITION C	10,000	$100.0M	0.55%
188	—AFRICAN GOLD ACQUISITION COR	26,065	$13.0M	0.07%
189	—EDTECHX HOLDINGS ACQU CORP I	24,613	$12.0M	0.07%
190	—BERENSON ACQUISITION CORP I	25,000	$12.0M	0.07%
191	—EAST RES ACQUISITION CO	20,555	$11.0M	0.06%
192	XRPNARMADA ACQUISITION CORP I	20,000	$11.0M	0.06%
193	—KERNEL GROUP HOLDINGS INC	20,000	$10.0M	0.05%
194	—TREPONT ACQUISITION CORP I	15,108	$9.0M	0.05%
195	MAQCWMAQUIA CAPITAL ACQUISITION C	15,501	$8.0M	0.04%
196	—KINGSWOOD ACQUISITION CORP	19,751	$8.0M	0.04%
197	—KINS TECHNOLOGY GROUP INC	15,000	$7.0M	0.04%
198	—MALACCA STRAITS ACQUISITION	14,837	$6.0M	0.03%
199	—GLOBAL SPAC PARTNERS CO	13,253	$6.0M	0.03%
200	—HPX CORP	10,672	$6.0M	0.03%

PreviousPage 2 of 3Next