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News + Filings
Holdings

Kohlberg Kravis Roberts & Co. L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SOUTH JERSEY INDUSTRIES INC SJIVUNIT 04/01/20240-700,0000-48,112,680,0000.000.00 Hist 06/30/2023
Hilton Grand Vacations Inc. HGVCommon0-607,5440-23,414,746,0000.000.00 Hist 06/30/2023
INTERCEPT INC  Common0-13,007,0000-12,877,281,0000.000.00 Hist 06/30/2023
Oyster Point Pharma, Inc. OYSTCommon0-1,039,6220-11,612,578,0000.000.00 Hist 06/30/2023
Ares Acquisition Corp AACCOM CL A0-533,2860-5,370,190,0000.000.00 Hist 06/30/2023
Pontem Corp PNTMCommon0-491,8380-4,972,482,0000.000.00 Hist 06/30/2023
MARLIN TECHNOLOGY CORP. FINMCommon0-239,6310-2,427,462,0000.000.00 Hist 06/30/2023
Deep Lake Capital Acquisition Corp. DLCACommon0-224,1560-2,261,734,0000.000.00 Hist 06/30/2023
AKAMAI TECHNOLOGIES INC  NOTE 0.125% 5/00-2,007,0000-2,091,428,0000.000.00 Hist 06/30/2023
Authentic Equity Acquisition Corp. AEACCommon0-204,5500-2,068,001,0000.000.00 Hist 06/30/2023
Jaws Mustang Acquisition Corp JWSMSHS 0-188,8560-1,908,390,0000.000.00 Hist 06/30/2023
Goal Acquisitions Corp. PUCKCOM 0-161,1450-1,621,119,0000.000.00 Hist 06/30/2023
SVF Investment Corp. SVFACL A SHS0-158,5440-1,602,880,0000.000.00 Hist 06/30/2023
African Gold Acquisition Corp AGACSHS CL A0-150,0950-1,508,455,0000.000.00 Hist 06/30/2023
United Homes Group, Inc. DHHCCL A0-141,2930-1,419,995,0000.000.00 Hist 06/30/2023
Armada Acquisition Corp. I  Common0-136,9130-1,385,560,0000.000.00 Hist 06/30/2023
HH&L Acquisition Co. HHLACommon0-128,8940-1,303,118,0000.000.00 Hist 06/30/2023
Medicus Sciences Acquisition Corp. MSACCommon0-113,5620-1,143,569,0000.000.00 Hist 06/30/2023
ALLIANCE ENTERTAINMENT HOLDING CORP ADRACOM CL A0-111,6490-1,136,587,0000.000.00 Hist 06/30/2023
Prospector Capital Corp. PRSRCL A0-107,2770-1,067,406,0000.000.00 Hist 06/30/2023
Northern Star Investment Corp. II NSTBCommon0-95,8560-960,477,0000.000.00 Hist 06/30/2023
Jack Creek Investment Corp. JCICCommon0-93,6790-948,968,0000.000.00 Hist 06/30/2023
Flame Acquisition Corp. FLMECOM0-89,5940-900,420,0000.000.00 Hist 06/30/2023
Lazard Growth Acquisition Corp. I LGACCOM0-87,8910-887,699,0000.000.00 Hist 06/30/2023
NORTHERN REVIVAL ACQUISITION Corp NRACCommon0-86,6600-875,266,0000.000.00 Hist 06/30/2023
iSHARES TRUST HYGCommon0-11,6720-859,409,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST JNKCommon0-9,5390-858,510,0000.000.00 Hist 06/30/2023
Kairos Acquisition Corp.  Common0-80,5730-811,773,0000.000.00 Hist 06/30/2023
PowerUp Acquisition Corp. PWUPCommon0-75,0000-772,500,0000.000.00 Hist 06/30/2023
Twelve Seas Investment Co. II TWLVCOM CL A0-52,8770-531,414,0000.000.00 Hist 06/30/2023
Industrial Tech Acquisitions II, Inc. ITAQCommon0-49,9920-508,919,0000.000.00 Hist 06/30/2023
Kernel Group Holdings, Inc. KRNLCommon0-49,5590-500,546,0000.000.00 Hist 06/30/2023
Kadem Sustainable Impact Corp KSICommon0-49,0400-491,871,0000.000.00 Hist 06/30/2023
Pivotal Investment Corp III PICCCommon0-41,4110-419,121,0000.000.00 Hist 06/30/2023
Avalon Acquisition Inc. AVACCommon0-40,1370-411,404,0000.000.00 Hist 06/30/2023
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