News + Filings Holdings
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Kohlberg Kravis Roberts & Co. L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SOUTH JERSEY INDUSTRIES INC
| SJIV | UNIT 04/01/2024 | 0 | -700,000 | 0 | -48,112,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Hilton Grand Vacations Inc.
| HGV | Common | 0 | -607,544 | 0 | -23,414,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INTERCEPT INC
| | Common | 0 | -13,007,000 | 0 | -12,877,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oyster Point Pharma, Inc.
| OYST | Common | 0 | -1,039,622 | 0 | -11,612,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ares Acquisition Corp
| AAC | COM CL A | 0 | -533,286 | 0 | -5,370,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Pontem Corp
| PNTM | Common | 0 | -491,838 | 0 | -4,972,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARLIN TECHNOLOGY CORP.
| FINM | Common | 0 | -239,631 | 0 | -2,427,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Deep Lake Capital Acquisition Corp.
| DLCA | Common | 0 | -224,156 | 0 | -2,261,734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 0 | -2,007,000 | 0 | -2,091,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Authentic Equity Acquisition Corp.
| AEAC | Common | 0 | -204,550 | 0 | -2,068,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jaws Mustang Acquisition Corp
| JWSM | SHS | 0 | -188,856 | 0 | -1,908,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Goal Acquisitions Corp.
| PUCK | COM | 0 | -161,145 | 0 | -1,621,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SVF Investment Corp.
| SVFA | CL A SHS | 0 | -158,544 | 0 | -1,602,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
African Gold Acquisition Corp
| AGAC | SHS CL A | 0 | -150,095 | 0 | -1,508,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
United Homes Group, Inc.
| DHHC | CL A | 0 | -141,293 | 0 | -1,419,995,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Armada Acquisition Corp. I
| | Common | 0 | -136,913 | 0 | -1,385,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HH&L Acquisition Co.
| HHLA | Common | 0 | -128,894 | 0 | -1,303,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Medicus Sciences Acquisition Corp.
| MSAC | Common | 0 | -113,562 | 0 | -1,143,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLIANCE ENTERTAINMENT HOLDING CORP
| ADRA | COM CL A | 0 | -111,649 | 0 | -1,136,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Prospector Capital Corp.
| PRSR | CL A | 0 | -107,277 | 0 | -1,067,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Northern Star Investment Corp. II
| NSTB | Common | 0 | -95,856 | 0 | -960,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jack Creek Investment Corp.
| JCIC | Common | 0 | -93,679 | 0 | -948,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Flame Acquisition Corp.
| FLME | COM | 0 | -89,594 | 0 | -900,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Lazard Growth Acquisition Corp. I
| LGAC | COM | 0 | -87,891 | 0 | -887,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NORTHERN REVIVAL ACQUISITION Corp
| NRAC | Common | 0 | -86,660 | 0 | -875,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 0 | -11,672 | 0 | -859,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| JNK | Common | 0 | -9,539 | 0 | -858,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kairos Acquisition Corp.
| | Common | 0 | -80,573 | 0 | -811,773,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PowerUp Acquisition Corp.
| PWUP | Common | 0 | -75,000 | 0 | -772,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Twelve Seas Investment Co. II
| TWLV | COM CL A | 0 | -52,877 | 0 | -531,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Industrial Tech Acquisitions II, Inc.
| ITAQ | Common | 0 | -49,992 | 0 | -508,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kernel Group Holdings, Inc.
| KRNL | Common | 0 | -49,559 | 0 | -500,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kadem Sustainable Impact Corp
| KSI | Common | 0 | -49,040 | 0 | -491,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Pivotal Investment Corp III
| PICC | Common | 0 | -41,411 | 0 | -419,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Avalon Acquisition Inc.
| AVAC | Common | 0 | -40,137 | 0 | -411,404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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