363 is the total number of securities Union Square Park Capital Management, LLC has owned. The longest Union Square Park Capital Management, LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RH | RH | 11 | 3 | 0.65% | 4.04% | 8.46% | Q4 2020 | Q2 2024 | 14 |
| RMNI | RIMINI STR INC DEL | 8 | 6 | 1.14% | 3.44% | 6.14% | Q4 2020 | Q2 2024 | 14 |
| IWM | ISHARES TR | 8 | 5 | 7.53% | 15.76% | 28.04% | Q4 2020 | Q2 2024 | 13 |
| HGV | HILTON GRAND VACATIONS... | 13 | 13 | 1.02% | 4.25% | 9.74% | Q2 2021 | Q2 2024 | 13 |
| PROCAPS GROUP SA | 12 | 12 | 0.01% | 0.07% | 0.21% | Q3 2021 | Q2 2024 | 12 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11 | 11 | 1.02% | 3.03% | 5.58% | Q4 2021 | Q2 2024 | 11 |
| GTX | GARRETT MOTION INC | 10 | 10 | 0.60% | 1.81% | 3.70% | Q2 2021 | Q3 2023 | 10 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10 | 10 | 0.35% | 1.41% | 4.06% | Q4 2020 | Q1 2023 | 10 |
| EXPE | EXPEDIA GROUP INC | 6 | 1 | 1.46% | 4.29% | 8.88% | Q1 2021 | Q2 2024 | 9 |
| REED | REEDS INC | 9 | 9 | 0.82% | 2.22% | 3.32% | Q4 2020 | Q4 2022 | 9 |
| PWP | PERELLA WEINBERG PARTNERS | 9 | 9 | 0.12% | 0.37% | 0.91% | Q1 2022 | Q1 2024 | 9 |
| SPY | SPDR S&P 500 ETF TR | 4 | 2 | 10.64% | 19.45% | 33.14% | Q4 2020 | Q1 2024 | 8 |
| SPB | SPECTRUM BRANDS HLDGS ... | 8 | 8 | 0.48% | 4.58% | 9.92% | Q1 2022 | Q4 2023 | 8 |
| BNED | BARNES & NOBLE ED INC | 8 | 8 | 1.57% | 3.19% | 4.66% | Q4 2020 | Q3 2022 | 8 |
| TWTR | TWITTER INC | 8 | 8 | 0.57% | 2.59% | 5.69% | Q4 2020 | Q3 2022 | 8 |
| PFSW | PFSWEB INC | 5 | 1 | 0.11% | 1.72% | 5.76% | Q4 2020 | Q2 2023 | 8 |
| CZR | CAESARS ENTERTAINMENT ... | 7 | 7 | 2.60% | 7.25% | 16.02% | Q4 2022 | Q2 2024 | 7 |
| GDEN | GOLDEN ENTMT INC | 6 | 1 | 1.27% | 4.15% | 7.32% | Q4 2020 | Q2 2024 | 7 |
| POLESTAR AUTOMOTIVE HL... | 7 | 7 | 0.94% | 3.21% | 8.41% | Q2 2022 | Q4 2023 | 7 | |
| FLL | FULL HSE RESORTS INC | 7 | 7 | 0.79% | 1.70% | 2.48% | Q1 2021 | Q3 2022 | 7 |
| IMBI | IMEDIA BRANDS INC | 7 | 7 | 0.32% | 1.62% | 2.40% | Q1 2021 | Q3 2022 | 7 |
| GCI | GANNETT CO INC | 7 | 7 | 0.77% | 1.21% | 1.72% | Q4 2020 | Q2 2022 | 7 |
| TINVWS | TIGA ACQUISITION CORP | 7 | 7 | 0.01% | 0.04% | 0.09% | Q1 2021 | Q3 2022 | 7 |
| GTXAP | GARRETT MOTION INC | 6 | 6 | 0.90% | 3.75% | 9.12% | Q4 2021 | Q1 2023 | 6 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | 6 | 2.00% | 2.66% | 3.70% | Q4 2020 | Q1 2022 | 6 |
| OXY | OCCIDENTAL PETE CORP | 6 | 6 | 1.12% | 2.38% | 4.32% | Q1 2022 | Q2 2023 | 6 |
| KSS | KOHLS CORP | 4 | 2 | 0.54% | 2.06% | 3.13% | Q2 2022 | Q4 2023 | 6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6 | 6 | 1.07% | 1.84% | 2.35% | Q1 2023 | Q2 2024 | 6 |
| SRG | SERITAGE GROWTH PPTYS | 6 | 6 | 0.70% | 1.58% | 4.17% | Q3 2022 | Q4 2023 | 6 |
| GRPN | GROUPON INC | 5 | 1 | 0.24% | 0.92% | 1.58% | Q3 2021 | Q2 2024 | 6 |
| AGS | PLAYAGS INC | 5 | 1 | 0.10% | 0.46% | 0.88% | Q4 2020 | Q4 2022 | 6 |
| QMCO | QUANTUM CORP | 3 | 3 | 0.04% | 0.44% | 1.43% | Q4 2020 | Q3 2022 | 6 |
| HERAW | FTAC HERA ACQUISITION ... | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
| FTAAW | FTAC ATHENA ACQUISITIO... | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
| IIIIW | INSU ACQUISITION CORP III | 6 | 6 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2022 | 6 |
| CFIVW | CF ACQUISITION CORP IV | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| HCIIW | HUDSON EXECUTIVE INVS ... | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2022 | 6 |
| SCOAW | SCION TECH GROWTH I | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2022 | 6 |
| GSEVW | GORES HOLDINGS VII INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| MSDAW | MSD ACQUISITION CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
| ILPT | INDUSTRIAL LOGISTICS P... | 5 | 5 | 2.60% | 2.76% | 3.03% | Q2 2023 | Q2 2024 | 5 |
| C | CITIGROUP INC | 4 | 1 | 1.39% | 2.24% | 3.40% | Q1 2021 | Q3 2022 | 5 |
| ODP | THE ODP CORP | 5 | 5 | 0.96% | 1.61% | 2.47% | Q3 2021 | Q3 2022 | 5 |
| FTHM | FATHOM HOLDINGS INC | 5 | 5 | 0.87% | 1.50% | 2.27% | Q4 2020 | Q4 2021 | 5 |
| GRPN | GROUPON INC | 5 | 5 | 0.38% | 1.48% | 2.51% | Q4 2020 | Q4 2021 | 5 |
| DVN | DEVON ENERGY CORP NEW | 4 | 1 | 0.62% | 1.33% | 2.82% | Q1 2021 | Q2 2022 | 5 |
| OPRT | OPORTUN FINL CORP | 3 | 1 | 0.22% | 1.05% | 1.78% | Q4 2020 | Q2 2024 | 5 |
| ATCX | ATLAS TECHNICAL CONSUL... | 5 | 5 | 0.16% | 0.87% | 1.95% | Q4 2020 | Q4 2021 | 5 |
| IMXI | INTERNATIONAL MNY EXPR... | 5 | 5 | 0.69% | 0.86% | 1.14% | Q4 2020 | Q4 2021 | 5 |
| CPG | CRESCENT PT ENERGY CORP | 5 | 5 | 0.28% | 0.69% | 1.01% | Q4 2020 | Q4 2021 | 5 |
| EXPR | EXPRESS INC | 2 | 1 | 0.26% | 0.60% | 0.85% | Q4 2020 | Q3 2022 | 5 |
| TACT | TRANSACT TECHNOLOGIES INC | 5 | 5 | 0.16% | 0.43% | 0.84% | Q4 2020 | Q4 2021 | 5 |
| GRINDR INC | 5 | 5 | 0.07% | 0.18% | 0.42% | Q4 2022 | Q4 2023 | 5 | |
| LCAPW | LIONHEART ACQUISITION ... | 3 | 2 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 5 |
| VELO3D INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2021 | Q3 2022 | 5 | |
| JAWS HURRICANE ACQUISI... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 | |
| JAWS JUGGERNAUT ACQUIS... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 | |
| REVHW | REVOLUTION HEALTHCAR A... | 5 | 5 | 0.00% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| JWSMWS | JAWS MUSTANG ACQUISITI... | 5 | 5 | 0.01% | 0.03% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| TSPQWS | TCW SPECIAL PURPOSE AC... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
| DOMA HOLDINGS INC | 5 | 5 | 0.01% | 0.02% | 0.05% | Q3 2021 | Q3 2022 | 5 | |
| GOACWS | GO ACQUISITION CORP | 5 | 5 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q2 2022 | 5 |
| GSQDWS | G SQUARED ASCEND I INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2021 | Q3 2022 | 5 |
| FSRXW | FINSERV ACQUISITION CO... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| CVIIWS | CHURCHILL CAPITAL CORP... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
| CAZOO GROUP LTD | 5 | 5 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2022 | 5 | |
| G SQUARED ASCEND II INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
| FINTECH ACQUISITION CO... | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 | |
| AMPIWS | ADVANCED MERGER PARTNE... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| FCAXWS | FORTRESS CAPITAL ACQUI... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| AACWS | ARES ACQUISITION CORPO... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| AUSWS | AUSTERLITZ ACQUISITION... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| MACONDRAY CAP ACQUISIT... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 | |
| FTPAW | FTAC PARNASSUS ACQUISI... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2022 | 5 |
| RH | RH | 4 | 4 | 4.58% | 7.47% | 12.63% | Q3 2023 | Q2 2024 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.25% | 4.23% | 7.61% | Q1 2023 | Q4 2023 | 4 |
| TWTR | TWITTER INC | 2 | 2 | 1.26% | 2.66% | 3.87% | Q4 2020 | Q4 2021 | 4 |
| RMBL | RUMBLEON INC | 4 | 4 | 0.69% | 2.20% | 2.92% | Q3 2023 | Q2 2024 | 4 |
| CTLP | CANTALOUPE INC | 4 | 4 | 0.36% | 2.02% | 3.05% | Q2 2021 | Q1 2022 | 4 |
| ESTA | ESTABLISHMENT LABS HLD... | 2 | 2 | 0.68% | 2.01% | 3.83% | Q2 2021 | Q2 2024 | 4 |
| NLS | NAUTILUS INC | 4 | 4 | 0.40% | 1.33% | 1.80% | Q4 2020 | Q3 2021 | 4 |
| GOGO | GOGO INC | 4 | 4 | 0.76% | 0.94% | 1.02% | Q4 2020 | Q3 2021 | 4 |
| FINTECH ACQUISITION CO... | 4 | 4 | 0.57% | 0.93% | 1.86% | Q3 2021 | Q2 2022 | 4 | |
| AWRE | AWARE INC MASS | 4 | 4 | 0.33% | 0.52% | 0.81% | Q4 2021 | Q3 2022 | 4 |
| ARYA SCIENCES ACQUISIT... | 4 | 4 | 0.30% | 0.49% | 0.98% | Q3 2021 | Q2 2022 | 4 | |
| JOBY AVIATION INC | 4 | 4 | 0.05% | 0.20% | 0.33% | Q2 2023 | Q1 2024 | 4 | |
| THE ONCOLOGY INSTITUTE... | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 4 | |
| APSGWS | APOLLO STRATEGIC GROWT... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
| LMACW | LIBERTY MEDIA ACQUISIT... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| AFTERNEXT HEALTHTECH A... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
| PACXW | PIONEER MERGER CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
| NEWCOURT ACQUISITION CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
| ENTERPRISE 4.0 TEC ACQ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
| ALTENERGY ACQUISITION ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
| ONYX ACQUISITION CO I | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
| SEAPORT GLOBAL ACQUISI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
| THRIVE ACQUISITION COR... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 | |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.29% | 4.63% | 6.93% | Q4 2023 | Q2 2024 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 1 | 1 | 2.43% | 4.08% | 6.28% | Q3 2022 | Q2 2024 | 3 |
| VICTORIAS SECRET AND CO | 3 | 3 | 2.02% | 2.61% | 2.94% | Q3 2021 | Q1 2022 | 3 | |
| OLAPLEX HLDGS INC | 3 | 3 | 0.96% | 2.52% | 4.47% | Q4 2022 | Q2 2023 | 3 | |
| SIC | SELECT INTERIOR CONCEP... | 3 | 3 | 1.76% | 2.37% | 3.22% | Q4 2020 | Q2 2021 | 3 |
| BATH & BODY WORKS INC | 3 | 3 | 1.28% | 2.03% | 2.84% | Q3 2021 | Q1 2022 | 3 | |
| CMPR | CIMPRESS PLC | 3 | 3 | 1.14% | 1.87% | 3.06% | Q4 2022 | Q2 2023 | 3 |
| HEAR | TURTLE BEACH CORP | 3 | 3 | 0.35% | 1.65% | 3.12% | Q1 2022 | Q3 2022 | 3 |
| ROKU | ROKU INC | 3 | 3 | 1.03% | 1.58% | 2.64% | Q4 2020 | Q2 2021 | 3 |
| AJRD | AEROJET ROCKETDYNE HLD... | 3 | 3 | 0.84% | 1.50% | 2.49% | Q1 2022 | Q3 2022 | 3 |
| ROKU | ROKU INC | 2 | 1 | 0.51% | 1.43% | 2.70% | Q4 2020 | Q3 2021 | 3 |
| PRTY | PARTY CITY HOLDCO INC | 1 | 1 | 0.73% | 1.32% | 2.46% | Q4 2020 | Q1 2022 | 3 |
| HST | HOST HOTELS & RESORTS INC | 3 | 3 | 0.87% | 1.00% | 1.15% | Q4 2020 | Q2 2021 | 3 |
| GEN RESTAURENT GROUP | 3 | 3 | 0.46% | 0.86% | 1.07% | Q2 2023 | Q4 2023 | 3 | |
| INSE | INSPIRED ENTMT INC | 3 | 3 | 0.28% | 0.79% | 1.20% | Q4 2023 | Q2 2024 | 3 |
| FHN | FIRST HORIZON CORPORATION | 2 | 1 | 0.32% | 0.78% | 1.00% | Q2 2022 | Q2 2023 | 3 |
| CDXS | CODEXIS INC | 2 | 1 | 0.15% | 0.57% | 1.38% | Q4 2020 | Q3 2022 | 3 |
| NEWCOURT ACQUISITION CORP | 3 | 3 | 0.31% | 0.56% | 1.02% | Q4 2021 | Q2 2022 | 3 | |
| LMACA | LIBERTY MEDIA ACQUISIT... | 3 | 3 | 0.32% | 0.56% | 1.00% | Q4 2021 | Q2 2022 | 3 |
| JOBY AVIATION INC | 3 | 3 | 0.11% | 0.46% | 1.13% | Q2 2023 | Q4 2023 | 3 | |
| IPVF | INTERPRIVATE III FINAN... | 3 | 3 | 0.24% | 0.43% | 0.77% | Q4 2021 | Q2 2022 | 3 |
| LMACU | LIBERTY MEDIA ACQUISIT... | 3 | 3 | 0.14% | 0.32% | 0.47% | Q1 2021 | Q3 2021 | 3 |
| RLGY | ANYWHERE REAL ESTATE INC | 3 | 3 | 0.18% | 0.26% | 0.37% | Q4 2023 | Q2 2024 | 3 |
| ALTENERGY ACQUISITION ... | 3 | 3 | 0.11% | 0.20% | 0.36% | Q4 2021 | Q2 2022 | 3 | |
| THRIVE ACQUISITION COR... | 3 | 3 | 0.08% | 0.14% | 0.26% | Q4 2021 | Q2 2022 | 3 | |
| ESGEN ACQUISITION CORP | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q2 2022 | 3 | |
| CTAQW | CARNEY TECHNOLOGY ACQU... | 3 | 3 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| FTAC ZEUS ACQUISITION COR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 | |
| CFFVW | CF ACQUISITION CORP V | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| VTAQW | VENTOUX CCM ACQUISITIO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
| SATELLOGIC INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| FTAC EMERALD ACQUISITI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| BANYAN ACQUISITION COR... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| HCM ACQUISITION CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| C5 ACQUISITION CORPORA... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| ANDRETTI ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 | |
| BIOPLUS ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| 10X CAPITAL VENTURE AC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| SEMPER PARATUS ACQUISI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| 7 ACQUISITION CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| TKB CRITICAL TECHNOLOG... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| GREEN VISOR FIN TEC AC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| ATLANTIC COASTAL AQSTN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| SIZZLE ACQUISITION CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| TLGY ACQUISITION CORPO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| PAPAYA GRWT OPPORTUNIT... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 | |
| FND | FLOOR & DECOR HLDGS INC | 2 | 2 | 3.79% | 4.11% | 4.44% | Q1 2024 | Q2 2024 | 2 |
| PTON | PELOTON INTERACTIVE INC | 2 | 2 | 1.11% | 3.14% | 5.17% | Q1 2024 | Q2 2024 | 2 |
| LB | L BRANDS INC | 2 | 2 | 2.24% | 3.05% | 3.86% | Q1 2021 | Q2 2021 | 2 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 2.53% | 2.66% | 2.79% | Q4 2023 | Q2 2024 | 2 |
| FTAC ZEUS ACQUISITION COR | 2 | 2 | 1.23% | 2.38% | 3.54% | Q1 2022 | Q2 2022 | 2 | |
| HPK | HIGHPEAK ENERGY INC | 1 | 1 | 0.46% | 2.36% | 4.26% | Q4 2021 | Q1 2023 | 2 |
| USAT | USA TECHNOLOGIES INC | 2 | 2 | 2.12% | 2.21% | 2.29% | Q4 2020 | Q1 2021 | 2 |
| NWSA | NEWS CORP NEW | 2 | 2 | 1.24% | 1.94% | 2.64% | Q1 2023 | Q2 2023 | 2 |
| MHK | MOHAWK INDS INC | 2 | 2 | 1.56% | 1.79% | 2.01% | Q1 2024 | Q2 2024 | 2 |
| PAYA | PAYA HOLDINGS INC | 2 | 2 | 0.73% | 1.64% | 2.54% | Q3 2022 | Q4 2022 | 2 |
| MDH | MDH ACQUISITION CORP | 2 | 2 | 1.33% | 1.42% | 1.50% | Q4 2021 | Q1 2022 | 2 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.72% | 1.28% | 1.83% | Q1 2022 | Q2 2024 | 2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 1.19% | 1.27% | 1.35% | Q1 2024 | Q2 2024 | 2 |
| KSS | KOHLS CORP | 1 | 1 | 0.90% | 1.09% | 1.28% | Q2 2022 | Q1 2023 | 2 |
| SPB | SPECTRUM BRANDS HLDGS ... | 1 | 1 | 0.59% | 1.07% | 1.55% | Q2 2023 | Q4 2023 | 2 |
| JBLU | JETBLUE AWYS CORP | 2 | 2 | 0.86% | 0.98% | 1.10% | Q1 2021 | Q2 2021 | 2 |
| WTRH | WAITR HLDGS INC | 2 | 2 | 0.77% | 0.98% | 1.19% | Q1 2021 | Q2 2021 | 2 |
| HST | HOST HOTELS & RESORTS INC | 2 | 2 | 0.87% | 0.88% | 0.89% | Q4 2020 | Q1 2021 | 2 |
| VPCB | VPC IMPACT ACQUISITION... | 2 | 2 | 0.81% | 0.86% | 0.92% | Q4 2021 | Q1 2022 | 2 |
| VRRM | VERRA MOBILITY CORP | 2 | 2 | 0.45% | 0.76% | 1.07% | Q4 2020 | Q1 2021 | 2 |
| EMPW | EMPOWER LTD | 2 | 2 | 0.71% | 0.72% | 0.74% | Q1 2021 | Q2 2021 | 2 |
| AHT | ASHFORD HOSPITALITY TR... | 1 | 1 | 0.36% | 0.70% | 1.03% | Q4 2020 | Q2 2021 | 2 |
| HCM ACQUISITION CO | 2 | 2 | 0.36% | 0.69% | 1.03% | Q1 2022 | Q2 2022 | 2 | |
| FTAC EMERALD ACQUISITI... | 2 | 2 | 0.35% | 0.67% | 1.00% | Q1 2022 | Q2 2022 | 2 | |
| MPAC | MODEL PERFORMANCE ACQU... | 2 | 2 | 0.04% | 0.63% | 1.22% | Q4 2021 | Q1 2022 | 2 |
| BANYAN ACQUISITION COR... | 2 | 2 | 0.30% | 0.58% | 0.86% | Q1 2022 | Q2 2022 | 2 | |
| MYO | MYOMO INC | 2 | 2 | 0.48% | 0.54% | 0.59% | Q1 2021 | Q2 2021 | 2 |
| COMP | COMPASS INC | 2 | 2 | 0.50% | 0.53% | 0.56% | Q1 2024 | Q2 2024 | 2 |
| TAST | CARROLS RESTAURANT GRO... | 2 | 2 | 0.38% | 0.52% | 0.66% | Q3 2021 | Q4 2021 | 2 |
| SCVX | SCVX CORP | 2 | 2 | 0.41% | 0.46% | 0.51% | Q4 2020 | Q1 2021 | 2 |
| IIIIU | INSU ACQUISITION CORP III | 2 | 2 | 0.21% | 0.44% | 0.66% | Q4 2020 | Q1 2021 | 2 |
| CEMI | CHEMBIO DIAGNOSTICS INC | 2 | 2 | 0.09% | 0.42% | 0.76% | Q4 2020 | Q1 2021 | 2 |
| ARYD | ARYA SCIENCES ACQU COR... | 2 | 2 | 0.35% | 0.41% | 0.48% | Q1 2021 | Q2 2021 | 2 |
| SONM | SONIM TECHNOLOGIES INC | 2 | 2 | 0.27% | 0.38% | 0.49% | Q4 2020 | Q1 2021 | 2 |
| RBAC | REDBALL ACQUISITION CORP | 2 | 2 | 0.33% | 0.38% | 0.43% | Q4 2020 | Q1 2021 | 2 |
| HIL | HILL INTL INC | 2 | 2 | 0.30% | 0.36% | 0.42% | Q4 2020 | Q1 2021 | 2 |
| C5 ACQUISITION CORPORA... | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 | |
| 10X CAPITAL VENTURE AC... | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 | |
| ANDRETTI ACQUISITION CORP | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 | |
| BIOPLUS ACQUISITION CORP | 2 | 2 | 0.18% | 0.34% | 0.51% | Q1 2022 | Q2 2022 | 2 | |
| GRSV | GORES HLDGS V INC | 2 | 2 | 0.21% | 0.27% | 0.33% | Q4 2020 | Q1 2021 | 2 |
| CFIVU | CF ACQUISITION CORP IV | 2 | 2 | 0.20% | 0.27% | 0.33% | Q4 2020 | Q1 2021 | 2 |
| SEMPER PARATUS ACQUISI... | 2 | 2 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 | |
| TLGY ACQUISITION CORPO... | 2 | 2 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 | |
| PAPAYA GRWT OPPORTUNIT... | 2 | 2 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 | |
| SIZZLE ACQUISITION CORP | 2 | 2 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 | |
| ATLANTIC COASTAL AQSTN... | 2 | 2 | 0.09% | 0.17% | 0.26% | Q1 2022 | Q2 2022 | 2 | |
| GREEN VISOR FIN TEC AC... | 2 | 2 | 0.09% | 0.17% | 0.25% | Q1 2022 | Q2 2022 | 2 | |
| GLOBAL BUSINESS TRAVEL... | 2 | 2 | 0.12% | 0.14% | 0.17% | Q2 2022 | Q3 2022 | 2 | |
| PRTY | PARTY CITY HOLDCO INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
| HOLLEY INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q4 2021 | 2 | |
| RBACWS | REDBALL ACQUISITION CORP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2020 | Q1 2021 | 2 |
| RDI | READING INTL INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
| INTELLIGENT MEDI ACQSI... | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 | |
| ARENA FORTIFY ACQUISIT... | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 | |
| DP CAP ACQUISITION CORP I | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 | |
| BULLPEN PARLAY ACQUISI... | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 | |
| SCVXWS | SCVX CORP | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2020 | Q1 2021 | 2 |
| LATNW | UNION ACQUISITION CORP II | 2 | 2 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q2 2021 | 2 |
| GRSVW | GORES HLDGS V INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| EMPWWS | EMPOWER LTD | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q2 2021 | 2 |
| BOXED INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 | |
| MUDSW | MUDRICK CAPITAL ACQU C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
| PWPPW | PERELLA WEINBERG PARTNERS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
| CFVIW | CF ACQUISITION CORP VI | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| CHPMW | CHP MERGER CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| ADTHEORENT HOLDING COM... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
| INNOVATIVE INTL ACQUSI... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
| IWM | ISHARES TR | 1 | 1 | 12.05% | 12.05% | 12.05% | Q3 2022 | Q3 2022 | 1 |
| HYG | ISHARES TR | 1 | 1 | 9.09% | 9.09% | 9.09% | Q3 2021 | Q3 2021 | 1 |
| XRT | SPDR SER TR | 1 | 1 | 6.26% | 6.26% | 6.26% | Q3 2021 | Q3 2021 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 6.15% | 6.15% | 6.15% | Q2 2023 | Q2 2023 | 1 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q1 2024 | Q1 2024 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q3 2022 | Q3 2022 | 1 |
| EQT | EQT CORP | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2022 | Q4 2022 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2023 | Q4 2023 | 1 | |
| FB | META PLATFORMS INC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2022 | Q4 2022 | 1 |
| ORCL | ORACLE CORP | 1 | 1 | 3.05% | 3.05% | 3.05% | Q3 2023 | Q3 2023 | 1 |
| VSAT | VIASAT INC | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2022 | Q3 2022 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 2.45% | 2.45% | 2.45% | Q3 2023 | Q3 2023 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2021 | Q1 2021 | 1 |
| GOOG | ALPHABET INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2022 | Q4 2022 | 1 |
| CANO | CANO HEALTH INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q4 2022 | Q4 2022 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2022 | Q4 2022 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 2.19% | 2.19% | 2.19% | Q4 2021 | Q4 2021 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2024 | Q1 2024 | 1 |
| GO | GROCERY OUTLET HLDG CORP | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2024 | Q2 2024 | 1 |
| SABR | SABRE CORP | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2020 | Q4 2020 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2023 | Q4 2023 | 1 |
| PLNT | PLANET FITNESS INC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2020 | Q4 2020 | 1 |
| TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2021 | Q1 2021 | 1 |
| NSTB | NORTHERN STAR INVSTMNT... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2021 | Q4 2021 | 1 |
| ENNV | ECP ENVIRONMENTAL GW O... | 1 | 1 | 1.42% | 1.42% | 1.42% | Q4 2021 | Q4 2021 | 1 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2023 | Q2 2023 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2023 | Q4 2023 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2023 | Q4 2023 | 1 |
| ROKU | ROKU INC | 1 | 1 | 1.32% | 1.32% | 1.32% | Q4 2020 | Q4 2020 | 1 |
| LB | L BRANDS INC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2021 | Q2 2021 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2021 | Q1 2021 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 1.25% | 1.25% | 1.25% | Q4 2020 | Q4 2020 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2021 | Q2 2021 | 1 |
| FTAC ZEUS ACQUISITION COR | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2021 | Q4 2021 | 1 | |
| JOBY AVIATION INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2023 | Q2 2023 | 1 | |
| BBY | BEST BUY INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2021 | Q2 2021 | 1 |
| GMBT | QUEENS GAMBIT GROWTH C... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2021 | Q4 2021 | 1 |
| LAZRW | LUMINAR TECHNOLOGIES INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2020 | Q4 2020 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2022 | Q3 2022 | 1 |
| LGV | LONGVIEW ACQUISITION C... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2021 | Q4 2021 | 1 |
| RH | RH | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2020 | Q4 2020 | 1 |
| GDEN | GOLDEN ENTMT INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2023 | Q4 2023 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2024 | Q2 2024 | 1 |
| FAII | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2020 | Q4 2020 | 1 |
| FTVIU | FINTECH ACQUISITION CO... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2021 | Q2 2021 | 1 |
| UPST | UPSTART HLDGS INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q3 2023 | Q3 2023 | 1 |
| ENVI | ENVIRONMENTAL IMPACT A... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2021 | Q4 2021 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2021 | Q3 2021 | 1 | |
| NLS | NAUTILUS INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2020 | Q4 2020 | 1 |
| SPAQ | SPARTAN ACQUISITION CO... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2021 | Q4 2021 | 1 |
| RLGY | ANYWHERE REAL ESTATE INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2023 | Q4 2023 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2020 | Q4 2020 | 1 |
| FTCVU | FINTECH ACQUISITION CO... | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
| BOOM | DMC GLOBAL INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2024 | Q1 2024 | 1 |
| ROCCU | ROTH CH ACQUISITION II CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2020 | Q4 2020 | 1 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
| ORBC | ORBCOMM INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2020 | Q4 2020 | 1 |
| MSTR | MICROSTRATEGY INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
| MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
| MAC | MACERICH CO | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
| BFI | BURGERFI INTERNATIONAL... | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2021 | Q1 2021 | 1 |
| PICCU | PIVOTAL INVESTMENT COR... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| SFT | SHIFT TECHNOLOGIES INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
| HERAU | FTAC HERA ACQUISITION ... | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| ROCC | ROTH CH ACQUISITION II CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| ASAX | ASTREA ACQUISITION CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2021 | Q4 2021 | 1 |
| HCIIU | HUDSON EXECUTIVE INVS ... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
| CTAQ | CARNEY TECHNOLOGY ACQU... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2021 | Q1 2021 | 1 |
| HCCC | HEALTHCARE CAPITAL CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| HECCU | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| WPX | WPX ENERGY INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2020 | Q4 2020 | 1 |
| MCS | MARCUS CORP DEL | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2024 | Q2 2024 | 1 |
| WFC | WELLS FARGO CO NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
| VICTORIAS SECRET AND CO | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 | |
| CHS | CHICOS FAS INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2021 | Q1 2021 | 1 |
| TREB | TREBIA ACQUISITION CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
| SOAC | SUSTAINABLE OPPORTNTS ... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
| LCAPU | LIONHEART ACQUISITION ... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2020 | Q4 2020 | 1 |
| ALUS | ALUSSA ENERGY ACQUISIT... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| CFFVU | CF ACQUISITION CORP V | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| GSEVU | GORES HOLDINGS VII INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| SLAMU | SLAM CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| FTPAU | FTAC PARNASSUS ACQUISI... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
| GCAC | GROWTH CAP ACQUISITION... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2021 | Q4 2021 | 1 |
| CASH | PATHWARD FINANCIAL INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2023 | Q4 2023 | 1 |
| PLCE | CHILDRENS PL INC NEW | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| CLDR | CLOUDERA INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2020 | Q4 2020 | 1 |
| C | CITIGROUP INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
| BTTR | BETTER CHOICE CO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| FTAAU | FTAC ATHENA ACQUISITIO... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2021 | Q1 2021 | 1 |
| SRACW | STABLE RD ACQUISITION ... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2020 | Q4 2020 | 1 |
| LI | LI AUTO INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
| AFTERNEXT HEALTHTECH A... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2021 | Q3 2021 | 1 | |
| RRGB | RED ROBIN GOURMET BURG... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2024 | Q2 2024 | 1 |
| SFTW | OSPREY TECHNLGY AQUIST... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2021 | Q1 2021 | 1 |
| LCAP | LIONHEART ACQUISITION ... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| TINV | TIGA ACQUISITION CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| HGV | HILTON GRAND VACATIONS... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
| CFVIU | CF ACQUISITION CORP VI | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2021 | Q1 2021 | 1 |
| LNDC | LIFECORE BIOMEDICAL INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2023 | Q4 2023 | 1 |
| FTAC EMERALD ACQUISITI... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 | |
| LL | LL FLOORING HOLDINGS INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2023 | Q4 2023 | 1 |
| GHIV | GORES HLDGS IV INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2020 | Q4 2020 | 1 |
| RBAC | REDBALL ACQUISITION CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| CMCT | CIM COML TR CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
| GLT | GLATFELTER CORPORATION | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2023 | Q4 2023 | 1 |
| ACAMW | ACAMAR PARTNERS ACQSIT... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2023 | Q4 2023 | 1 |
| AUTO | AUTOWEB INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
| AJAX | AJAX I | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| MSDAU | MSD ACQUISITION CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
| BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| BIOPLUS ACQUISITION CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 | |
| ENTERPRISE 4.0 TEC ACQ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 | |
| CNTY | CENTURY CASINOS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| VPCC | VPC IMPACT ACQU HOLDI ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
| PAYAW | PAYA HOLDINGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
| LOV | SPARK NETWORKS SE | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| GHIVW | GORES HLDGS IV INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| LIVK | LIV CAP ACQUISITION CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
| ONYX ACQUISITION CO I | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 | |
| FAIIWS | FORTRESS VALUE ACQUISI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
| SOACWS | SUSTAINABLE OPPORTNTS ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| HECCW | HUDSON EXECUTIVE INVT ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| AACU | ARES ACQUISITION CORPO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| SIZZLE ACQUISITION CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| TLGY ACQUISITION CORPO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| SEMPER PARATUS ACQUISI... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| 7 ACQUISITION CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| GREEN VISOR FIN TEC AC... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| TKB CRITICAL TECHNOLOG... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| ROCR | ROTH CH ACQUISITION II... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| FSRVW | FINSERV ACQUISITION CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
| SEAPORT GLOBAL ACQUISI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 | |
| DFPHW | DFP HEALTHCARE ACQUISI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
| WPG | WASHINGTON PRIME GROUP... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| IVAN | IVANHOE CAPITAL ACQUIS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
| DP CAP ACQUISITION CORP I | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| BULLPEN PARLAY ACQUISI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| SHOULDERUP TECHNOLOGY ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| INTELLIGENT MEDI ACQSI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| INNOVATIVE INTL ACQUSI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| ARENA FORTIFY ACQUISIT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| APEIRON CAPITAL INVEST... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| ROCCW | ROTH CH ACQUISITION II CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| ATHENA CONSUMER ACQ CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 | |
| LIVKW | LIV CAP ACQUISITION CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| ACER | ACER THERAPEUTICS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
| PRESTO AUTOMATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including RH, RIMINI STR INC DEL, and ISHARES TR, are the highest-conviction holdings of Union Square Park Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Union Square Park Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Union Square Park Capital Management, LLC owns currently or has owned in the past.