Park West Asset Management LLC

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$3.51 Billion is the total value of Park West Asset Management LLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.0% .

All

			Value		Shares		↓ Weighting
TDUP		THREDUP INCcl a	$261,833,000	+27.9%	9,215,989	0.0%	7.46%	+20.4%
LAD	Buy	LITHIA MTRS INC	$148,214,000	+24.3%	431,305	+41.1%	4.22%	+17.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$144,213,000	+82.2%	1,390,000	+53.6%	4.11%	+71.5%
VG	Buy	VONAGE HLDGS CORP	$138,419,000	+30.1%	9,605,780	+6.7%	3.94%	+22.5%
CHNG	New	CHANGE HEALTHCARE INC	$133,632,000	–	5,800,000	+100.0%	3.81%	–
OPCH	Sell	OPTION CARE HEALTH INC	$131,827,000	+16.7%	6,027,765	-5.4%	3.76%	+9.8%
SGMS	Sell	SCIENTIFIC GAMES CORP	$118,603,000	+36.5%	1,531,542	-32.1%	3.38%	+28.5%
RSVAU		RODGERS SILICON VALLEY AQ COunit 11/30/2025	$110,854,000	+73.5%	4,300,000	0.0%	3.16%	+63.3%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$101,150,000	+19.5%	684,000	+13.5%	2.88%	+12.5%
SQ	Buy	SQUARE INCcl a	$90,547,000	+13.0%	371,400	+5.2%	2.58%	+6.3%
NLOK	Sell	NORTONLIFELOCK INC	$83,953,000	-2.3%	3,084,244	-23.7%	2.39%	-8.0%
FTNT	Sell	FORTINET INC	$80,364,000	+14.2%	337,394	-11.6%	2.29%	+7.5%
SMLR	Sell	SEMLER SCIENTIFIC INC	$68,060,000	+3.3%	608,818	-0.7%	1.94%	-2.8%
PRTS	Buy	CARPARTS COM INC	$61,404,000	+54.5%	3,015,920	+8.4%	1.75%	+45.4%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$59,024,000	+117.5%	2,117,850	+116.5%	1.68%	+104.6%
KIN	Sell	KINDRED BIOSCIENCES INC	$55,020,000	+72.6%	6,000,002	-6.5%	1.57%	+62.5%
WDAY	Buy	WORKDAY INCcl a	$51,663,000	+5.9%	216,400	+10.2%	1.47%	-0.3%
RBLX	Buy	ROBLOX CORPcl a	$44,540,000	+83.2%	495,000	+32.0%	1.27%	+72.4%
CPRI	New	CAPRI HOLDINGS LIMITED	$44,322,000	–	775,000	+100.0%	1.26%	–
SE	Sell	SEA LTDsponsord ads	$43,936,000	+0.9%	160,000	-17.9%	1.25%	-5.0%
OMF	Buy	ONEMAIN HLDGS INC	$42,926,000	+19.9%	716,500	+7.5%	1.22%	+12.8%
MNTV	New	MOMENTIVE GLOBAL INC	$41,678,000	–	1,978,069	+100.0%	1.19%	–
ENPH	Sell	ENPHASE ENERGY INC	$41,317,000	-22.8%	225,000	-31.8%	1.18%	-27.3%
OUT	Buy	OUTFRONT MEDIA INC	$40,615,000	+520.2%	1,690,199	+463.4%	1.16%	+484.3%
PRCH	Buy	PORCH GROUP INC	$39,647,000	+143.5%	2,050,000	+122.8%	1.13%	+129.2%
IQV	Sell	IQVIA HLDGS INC	$38,565,000	+20.1%	159,150	-4.3%	1.10%	+13.1%
SI	Buy	SILVERGATE CAP CORPcl a	$38,247,000	-1.8%	337,510	+23.2%	1.09%	-7.5%
PDLI		PDL BIOPHARMA INC	$37,721,000	+4.1%	14,397,212	0.0%	1.08%	-2.0%
MCFE	Sell	MCAFEE CORP	$36,581,000	-25.8%	1,305,530	-39.7%	1.04%	-30.1%
LKQ	Sell	LKQ CORP	$36,534,000	+11.4%	742,250	-4.2%	1.04%	+4.8%
APP	New	APPLOVIN CORP	$36,082,000	–	480,000	+100.0%	1.03%	–
IAC	New	IAC INTERACTIVECORP NEW	$28,760,000	–	186,550	+100.0%	0.82%	–
ONEM	Buy	1LIFE HEALTHCARE INC	$28,248,000	+15.8%	854,436	+36.8%	0.80%	+8.9%
TWCT		TWC TECH HLDGS II CORP	$27,308,000	+0.9%	2,750,000	0.0%	0.78%	-5.0%
CRHC		COHN ROBBINS HOLDINGS CORP	$26,992,000	+0.2%	2,740,307	0.0%	0.77%	-5.6%
KPLT	New	KATAPULT HOLDINGS INC	$25,294,000	–	2,339,900	+100.0%	0.72%	–
SOFI	New	SOFI TECHNOLOGIES INC	$24,921,000	–	1,300,000	+100.0%	0.71%	–
UNVR	Buy	UNIVAR SOLUTIONS USA INC	$24,214,000	+124.8%	993,202	+98.6%	0.69%	+111.7%
OUT	New	OUTFRONT MEDIA INCcall	$24,030,000	–	1,000,000	+100.0%	0.68%	–
HSKA	Sell	HESKA CORP	$23,830,000	-16.2%	103,730	-38.5%	0.68%	-21.0%
SLQT	Buy	SELECTQUOTE INC	$21,672,000	-22.2%	1,125,225	+19.1%	0.62%	-26.9%
EVH	Buy	EVOLENT HEALTH INCcl a	$21,625,000	+22.5%	1,023,900	+17.2%	0.62%	+15.4%
IBKR		INTERACTIVE BROKERS GROUP IN	$20,776,000	-10.0%	316,081	0.0%	0.59%	-15.3%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$20,589,000	-19.9%	1,601,030	+1.6%	0.59%	-24.6%
PLXP		PLX PHARMA INC	$20,330,000	+52.8%	1,473,218	0.0%	0.58%	+43.7%
IS	New	IRONSOURCE LTD	$19,950,000	–	1,900,000	+100.0%	0.57%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$19,768,000	+10.6%	3,045,963	-0.4%	0.56%	+4.1%
PAGS	New	PAGSEGURO DIGITAL LTD	$19,572,000	–	350,000	+100.0%	0.56%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$19,460,000	–	2,000,000	+100.0%	0.55%	–
TWTR	Buy	TWITTER INC	$18,606,000	+21.6%	270,400	+12.5%	0.53%	+14.5%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$18,326,000	-16.7%	1,263,014	-21.9%	0.52%	-21.6%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$18,008,000	-16.6%	1,765,502	-12.4%	0.51%	-21.4%
SIX	New	SIX FLAGS ENTMT CORP NEW	$17,745,000	–	410,000	+100.0%	0.51%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$17,271,000	–	1,028,007	+100.0%	0.49%	–
PDAC	New	PERIDOT ACQUISITION CORP	$16,083,000	–	1,320,477	+100.0%	0.46%	–
TUEM	New	TUESDAY MORNING CORP	$15,750,000	–	3,500,000	+100.0%	0.45%	–
HTPAU		HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$15,030,000	-0.4%	1,500,000	0.0%	0.43%	-6.3%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$14,811,000	-31.1%	139,349	-31.5%	0.42%	-35.2%
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$14,820,000	–	1,500,000	+100.0%	0.42%	–
NET	Sell	CLOUDFLARE INC	$14,818,000	-11.2%	140,000	-41.1%	0.42%	-16.4%
FST	Buy	FAST ACQUISITION CORP	$14,599,000	+38.4%	1,236,178	+46.7%	0.42%	+30.4%
ANAC	New	ARCTOS NORTHSTAR ACQUIS CORP	$14,109,000	–	1,450,000	+100.0%	0.40%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$13,945,000	–	1,412,900	+100.0%	0.40%	–
VMEO	New	VIMEO INC	$13,615,000	–	277,863	+100.0%	0.39%	–
ANGN	Buy	ANGION BIOMEDICA CORP	$13,009,000	-23.5%	1,006,289	+4.1%	0.37%	-28.0%
LMACA		LIBERTY MEDIA ACQUISITION CO	$12,725,000	+0.7%	1,250,000	0.0%	0.36%	-5.2%
LVOX	New	LIVEVOX HOLDING INCcall	$12,525,000	–	1,500,000	+100.0%	0.36%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$12,478,000	-18.7%	1,201,000	-14.3%	0.36%	-23.4%
DFPH		DFP HEALTHCARE ACQUISITNS CO	$12,488,000	-0.1%	1,255,063	0.0%	0.36%	-5.8%
TEN	New	TENNECO INC	$12,462,000	–	645,052	+100.0%	0.36%	–
BERY		BERRY GLOBAL GROUP INC	$12,394,000	+6.2%	190,036	0.0%	0.35%	0.0%
ORGN	New	ORIGIN MATERIALS INCcall	$12,300,000	–	1,500,000	+100.0%	0.35%	–
MTAC		MEDTECH ACQUISITION CORP	$12,125,000	+0.4%	1,250,000	0.0%	0.34%	-5.7%
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$11,110,000	–	1,100,000	+100.0%	0.32%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$11,121,000	–	1,100,000	+100.0%	0.32%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$11,121,000	–	1,100,000	+100.0%	0.32%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$11,132,000	–	1,100,000	+100.0%	0.32%	–
NEBC	Sell	NEBULA CARAVEL ACQUISITION C	$10,689,000	-13.8%	1,070,000	-14.4%	0.30%	-18.7%
IS	New	IRONSOURCE LTDcall	$10,500,000	–	1,000,000	+100.0%	0.30%	–
LEAP	New	RIBBIT LEAP LTD	$10,423,000	–	974,998	+100.0%	0.30%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$9,995,000	-1.1%	1,668,587	+4.4%	0.28%	-6.9%
NEBC	New	NEBULA CARAVEL ACQUISITION Ccall	$9,990,000	–	1,000,000	+100.0%	0.28%	–
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$9,930,000	-17.2%	1,000,000	-16.7%	0.28%	-22.0%
MRAC	Sell	MARQUEE RAINE ACQUISITION CO	$9,900,000	-28.4%	1,000,000	-28.6%	0.28%	-32.7%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$9,750,000	-0.5%	1,000,000	0.0%	0.28%	-6.4%
FSRX	New	FINSERV ACQUISITION CORP II	$9,730,000	–	1,000,000	+100.0%	0.28%	–
PARR	Buy	PAR PAC HOLDINGS INC	$9,223,000	+26.7%	548,354	+6.3%	0.26%	+19.5%
LNSR	Buy	LENSAR INC	$8,579,000	+69.3%	990,599	+41.9%	0.24%	+59.5%
FSTWS		FAST ACQUISITION CORP*w exp 08/25/202	$8,355,000	+2.8%	2,803,555	0.0%	0.24%	-3.3%
LVOX	New	LIVEVOX HOLDING INC	$8,028,000	–	961,417	+100.0%	0.23%	–
HCAR		HEALTHCARE SERVICES ACQU COR	$7,744,000	0.0%	800,000	0.0%	0.22%	-5.6%
TREB		TREBIA ACQUISITION CORP	$6,930,000	-0.6%	700,000	0.0%	0.20%	-6.6%
NLOK	New	NORTONLIFELOCK INCcall	$6,805,000	–	250,000	+100.0%	0.19%	–
CLAS		CLASS ACCELERATION CORP	$6,299,000	+0.3%	650,000	0.0%	0.18%	-5.8%
AGC		ALTIMETER GROWTH CORPcl a	$6,143,000	0.0%	525,000	0.0%	0.18%	-5.9%
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$5,898,000	–	600,000	+100.0%	0.17%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$5,880,000	–	600,000	+100.0%	0.17%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$5,416,000	–	551,000	+100.0%	0.15%	–
ANGI		ANGI INC	$5,408,000	+4.0%	400,000	0.0%	0.15%	-1.9%
BODY	New	THE BEACHBODY COMPANY INCcall	$5,200,000	–	500,000	+100.0%	0.15%	–
KVSB		KHOSLA VENTURES ACQUSTN CO I	$4,970,000	-1.4%	500,000	0.0%	0.14%	-7.2%
TCVA	New	TCV ACQUISITION CORP	$4,955,000	–	500,000	+100.0%	0.14%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$4,935,000	-0.9%	500,000	0.0%	0.14%	-6.6%
VAQC		VECTOR ACQUISITION CORP II	$4,965,000	+0.3%	500,000	0.0%	0.14%	-6.0%
AVAN		AVANTI ACQUISITION CORP	$4,870,000	-0.3%	500,000	0.0%	0.14%	-6.1%
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$4,875,000	–	500,000	+100.0%	0.14%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$4,875,000	–	501,000	+100.0%	0.14%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$4,855,000	–	500,000	+100.0%	0.14%	–
TCAC	New	TUATARA CAPITAL ACQUISITN CO	$4,850,000	–	500,000	+100.0%	0.14%	–
MGI	New	MONEYGRAM INTL INC	$4,536,000	–	450,000	+100.0%	0.13%	–
FST	New	FAST ACQUISITION CORPcall	$4,524,000	–	383,100	+100.0%	0.13%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$4,267,000	–	666,666	+100.0%	0.12%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$3,591,000	–	2,426,050	+100.0%	0.10%	–
AGCB		ALTIMETER GROWTH CORP 2	$2,867,000	-1.2%	279,663	0.0%	0.08%	-6.8%
LOTZW	Buy	CARLOTZ INC*w exp 02/26/202	$2,572,000	+28.0%	1,587,798	+29.5%	0.07%	+19.7%
CURO	Sell	CURO GROUP HOLDINGS CORP	$2,465,000	-54.3%	145,000	-60.8%	0.07%	-57.1%
CVII	New	CHURCHILL CAPITAL CORP VII	$2,433,000	–	250,000	+100.0%	0.07%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$2,056,000	–	615,675	+100.0%	0.06%	–
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$2,044,000	–	200,000	+100.0%	0.06%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$2,010,000	-1.1%	201,000	0.0%	0.06%	-8.1%
BODYWS	New	THE BEACHBODY COMPANY INC*w exp 12/31/202	$1,490,000	–	500,000	+100.0%	0.04%	–
GMII	Sell	GORES METROPOULOS II INCcl a	$1,441,000	-58.4%	145,726	-58.4%	0.04%	-61.0%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,433,000	–	138,500	+100.0%	0.04%	–
BARKWS	New	THE ORIGINAL BARK COMPANY*w exp 05/01/202	$1,424,000	–	409,123	+100.0%	0.04%	–
MRACW	Buy	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$1,405,000	+223.7%	1,097,851	+213.7%	0.04%	+207.7%
LVOXW	New	LIVEVOX HOLDING INC*w exp 06/18/202	$1,320,000	–	1,000,000	+100.0%	0.04%	–
DGNS		DRAGONEER GROWTH OPPTY CORP	$1,283,000	-1.8%	127,000	0.0%	0.04%	-7.5%
BTNB		BRIDGETOWN 2 HOLDINGS LTDcl a	$1,275,000	-0.4%	125,000	0.0%	0.04%	-7.7%
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$1,178,000	–	1,024,664	+100.0%	0.03%	–
AVAH	New	AVEANNA HEALTHCARE HLDGS INC	$1,169,000	–	94,512	+100.0%	0.03%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$1,030,000	-21.7%	500,000	0.0%	0.03%	-27.5%
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$980,000	–	100,000	+100.0%	0.03%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$975,000	–	500,000	+100.0%	0.03%	–
VACQW		VECTOR ACQUISITION CORP*w exp 09/30/202	$945,000	-0.2%	333,333	0.0%	0.03%	-6.9%
KPLTW	New	KATAPULT HOLDINGS INC*w exp 06/09/202	$933,000	–	292,566	+100.0%	0.03%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$912,000	-0.2%	375,250	0.0%	0.03%	-7.1%
NEBCW		NEBULA CARAVEL ACQUISITION C*w exp 10/01/202	$650,000	+71.1%	250,000	0.0%	0.02%	+58.3%
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$625,000	–	500,000	+100.0%	0.02%	–
HPXWS	Buy	HPX CORP*w exp 07/14/202	$594,000	+195.5%	675,405	+170.2%	0.02%	+183.3%
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$614,000	-1.0%	400,000	0.0%	0.02%	-10.5%
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$548,000	-27.4%	250,000	0.0%	0.02%	-30.4%
TWCTW	Sell	TWC TECH HLDGS II CORP*w exp 09/15/202	$565,000	-41.3%	325,521	-64.5%	0.02%	-44.8%
LEAPWS	Buy	RIBBIT LEAP LTD*w exp 09/09/202	$560,000	+3194.1%	250,000	+4404.5%	0.02%	+1500.0%
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$535,000	–	366,666	+100.0%	0.02%	–
XPOAWS		DPCM CAP INC*w exp 10/14/202	$520,000	+3.2%	403,365	0.0%	0.02%	0.0%
TEKKW		TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$525,000	+10.5%	500,000	0.0%	0.02%	+7.1%
GB	New	GLOBAL BLUE GROUP HOLDING AG	$496,000	–	50,000	+100.0%	0.01%	–
MTACW		MEDTECH ACQUISITION CORP*w exp 12/22/202	$425,000	-7.2%	416,666	0.0%	0.01%	-14.3%
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$433,000	–	250,000	+100.0%	0.01%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$408,000	+23.6%	300,000	0.0%	0.01%	+20.0%
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$390,000	–	300,000	+100.0%	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$398,000	–	282,580	+100.0%	0.01%	–
TREBWS		TREBIA ACQUISITION CORP*w exp 99/99/999	$401,000	+14.6%	233,333	0.0%	0.01%	0.0%
HCARW		HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$356,000	+41.3%	400,000	0.0%	0.01%	+25.0%
AGCWW		ALTIMETER GROWTH CORP*w exp 09/30/202	$335,000	+2.4%	105,000	0.0%	0.01%	0.0%
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$359,000	-16.9%	233,333	0.0%	0.01%	-23.1%
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$363,000	–	362,500	+100.0%	0.01%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$300,000	–	250,000	+100.0%	0.01%	–
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$257,000	+27.2%	325,000	0.0%	0.01%	+16.7%
CCVI	New	CHURCHILL CAPITAL CORP VI	$247,000	–	25,000	+100.0%	0.01%	–
NSTBWS		NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$244,000	+78.1%	100,000	0.0%	0.01%	+75.0%
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$209,000	–	150,000	+100.0%	0.01%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$205,000	-2.4%	175,000	0.0%	0.01%	0.0%
CRUWS		CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$212,000	-23.7%	200,000	0.0%	0.01%	-25.0%
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$182,000	–	137,750	+100.0%	0.01%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$167,000	–	120,000	+100.0%	0.01%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$175,000	–	125,000	+100.0%	0.01%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$150,000	–	125,000	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$143,000	+43.0%	166,666	0.0%	0.00%	+33.3%
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999	$120,000	–	100,200	+100.0%	0.00%	–
GMIIW		GORES METROPOULOS II INC*w exp 01/31/202	$98,000	-1.0%	70,000	0.0%	0.00%	0.0%
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$108,000	+28.6%	62,200	0.0%	0.00%	0.0%
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$70,000	–	50,000	+100.0%	0.00%	–
GWACW	New	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$68,000	–	40,352	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$34,000	–	20,000	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$7,000	–	5,000	+100.0%	0.00%	–
NRACW	Exit	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$0	–	-275,000	-100.0%	-0.01%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-120,100	-100.0%	-0.01%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-297,123	-100.0%	-0.01%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-22,900	-100.0%	-0.01%	–
VKTXW	Exit	VIKING THERAPEUTICS INC*w exp 04/13/202	$0	–	-95,600	-100.0%	-0.01%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-437,500	-100.0%	-0.02%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-800,000	-100.0%	-0.02%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-237,937	-100.0%	-0.02%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-500,000	-100.0%	-0.03%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-100,000	-100.0%	-0.03%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-666,666	-100.0%	-0.03%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-102,500	-100.0%	-0.03%	–
FRXWS	Exit	FOREST ROAD ACQUISITION CORP*w exp 12/31/202	$0	–	-416,301	-100.0%	-0.03%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.04%	–
STICWS	Exit	NORTHERN STAR ACQUISITION CO*w exp 08/29/202	$0	–	-409,123	-100.0%	-0.04%	–
VSPRW	Exit	VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202	$0	–	-666,666	-100.0%	-0.04%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-200,000	-100.0%	-0.06%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-191,302	-100.0%	-0.06%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.08%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-59,366	-100.0%	-0.08%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-300,000	-100.0%	-0.09%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.11%	–
TLND	Exit	TALEND S Aads	$0	–	-62,741	-100.0%	-0.12%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-451,000	-100.0%	-0.14%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-200,000	-100.0%	-0.14%	–
SSAA	Exit	SCIENCE STRATEGIC ACQ ALPHA	$0	–	-500,000	-100.0%	-0.15%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-168,138	-100.0%	-0.15%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.15%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.15%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-500,000	-100.0%	-0.15%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-150,000	-100.0%	-0.16%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-551,000	-100.0%	-0.17%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-600,500	-100.0%	-0.18%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-600,000	-100.0%	-0.18%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-600,000	-100.0%	-0.18%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.18%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-700,000	-100.0%	-0.21%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-701,000	-100.0%	-0.21%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-770,791	-100.0%	-0.23%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-825,000	-100.0%	-0.24%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-165,000	-100.0%	-0.26%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-70,000	-100.0%	-0.28%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-1,000,000	-100.0%	-0.30%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-1,001,500	-100.0%	-0.30%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.30%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.30%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-1,000,000	-100.0%	-0.31%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-1,100,000	-100.0%	-0.34%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-1,112,383	-100.0%	-0.38%	–
XPOA	Exit	DPCM CAP INC	$0	–	-1,285,298	-100.0%	-0.38%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-315,000	-100.0%	-0.43%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-1,450,000	-100.0%	-0.44%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-1,500,000	-100.0%	-0.45%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-1,600,000	-100.0%	-0.47%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-1,750,000	-100.0%	-0.54%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-449,479	-100.0%	-0.57%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-700,000	-100.0%	-0.57%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-2,750,000	-100.0%	-0.59%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-299,695	-100.0%	-0.60%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.61%	–
PCG	Exit	PG&E CORP	$0	–	-2,000,000	-100.0%	-0.71%	–
ABNB	Exit	AIRBNB INC	$0	–	-125,000	-100.0%	-0.71%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-2,250,000	-100.0%	-0.74%	–
SVMK	Exit	SVMK INC	$0	–	-1,595,960	-100.0%	-0.88%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-2,270,300	-100.0%	-0.90%	–
PPD	Exit	PPD INC	$0	–	-909,843	-100.0%	-1.04%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-186,550	-100.0%	-1.22%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-211,793	-100.0%	-1.91%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,776,022	-100.0%	-2.35%	–
IWM	Exit	ISHARES TRput	$0	–	-550,000	-100.0%	-3.68%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-360,000	-100.0%	-4.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Grace Jimenez — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LITHIA MTRS INC	39	Q1 2023	8.7%
SCIENTIFIC GAMES CORP	33	Q3 2023	5.6%
EAGLE PHARMACEUTICALS INC	29	Q1 2021	6.6%
KINDRED BIOSCIENCES INC	27	Q2 2021	3.2%
NEXSTAR MEDIA GROUP INC	26	Q4 2022	8.4%
NATIONAL GEN HLDGS CORP	25	Q2 2020	6.5%
INTERACTIVE BROKERS GROUP IN	24	Q3 2023	4.1%
PLX PHARMA INC	24	Q1 2023	0.7%
BERRY PLASTICS GROUP INC	23	Q3 2021	3.1%
PAR PACIFIC HOLDINGS INC	23	Q3 2021	1.5%

View Park West Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Park West Asset Management LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Porch Group, Inc.	August 28, 2023	4,389,049	4.5%
PLx Pharma Inc.	April 06, 2023	1,437,249	4.9%
Bilander Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
CarParts.com, Inc.^{Sold out}	February 14, 2023	0	0.0%
Far Peak Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
HCI Group, Inc.	February 14, 2023	14,353	0.2%
Rafael Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
Semler Scientific, Inc.^{Sold out}	February 14, 2023	0	0.0%
TPB Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Bark, Inc.	February 14, 2022	409,123	0.2%

View Park West Asset Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-08-28
SC 13G/A	2023-08-28
13F-HR	2023-08-14

View Park West Asset Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Park West Asset Management LLC's holdings