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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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