Union Square Park Capital Management, LLC

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$224 Million is the total value of Union Square Park Capital Management, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-151,900	-100.0%	-0.03%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-75,000	-100.0%	-0.03%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-131,750	-100.0%	-0.04%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-150,000	-100.0%	-0.07%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP I*w exp 02/14/202	$0	–	-300,000	-100.0%	-0.07%	–
GRSVW	Exit	GORES HLDGS V INC*w exp 08/05/202	$0	–	-155,500	-100.0%	-0.08%	–
RDI	Exit	READING INTL INCcl a	$0	–	-45,011	-100.0%	-0.08%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-25,000	-100.0%	-0.08%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-75,000	-100.0%	-0.09%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-37,381	-100.0%	-0.12%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-56,373	-100.0%	-0.14%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-50,000	-100.0%	-0.17%	–
AJAX	Exit	AJAX I	$0	–	-50,000	-100.0%	-0.17%	–
AUTO	Exit	AUTOWEB INC	$0	–	-200,000	-100.0%	-0.18%	–
CDXS	Exit	CODEXIS INC	$0	–	-25,000	-100.0%	-0.19%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-53,238	-100.0%	-0.23%	–
RBAC	Exit	REDBALL ACQUISITION CORPcall	$0	–	-75,000	-100.0%	-0.25%	–
EXPR	Exit	EXPRESS INC	$0	–	-200,000	-100.0%	-0.26%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-1,000,000	-100.0%	-0.27%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.33%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.33%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-100,000	-100.0%	-0.33%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-100,000	-100.0%	-0.33%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.33%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-103,349	-100.0%	-0.33%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-100,000	-100.0%	-0.34%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-106,519	-100.0%	-0.35%	–
C	Exit	CITIGROUP INC	$0	–	-15,000	-100.0%	-0.36%	–
SCVX	Exit	SCVX CORP	$0	–	-125,000	-100.0%	-0.41%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.41%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-125,000	-100.0%	-0.41%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-125,000	-100.0%	-0.41%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-125,000	-100.0%	-0.41%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-125,000	-100.0%	-0.41%	–
HIL	Exit	HILL INTL INC	$0	–	-400,000	-100.0%	-0.42%	–
CHS	Exit	CHICOS FAS INC	$0	–	-400,000	-100.0%	-0.44%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-100,000	-100.0%	-0.45%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,000	-100.0%	-0.45%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-150,000	-100.0%	-0.48%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-150,000	-100.0%	-0.48%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-150,000	-100.0%	-0.49%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-150,000	-100.0%	-0.49%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-150,000	-100.0%	-0.49%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-99,770	-100.0%	-0.51%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-67,596	-100.0%	-0.55%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-200,000	-100.0%	-0.66%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-160,000	-100.0%	-0.89%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-100,000	-100.0%	-1.29%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-225,000	-100.0%	-1.52%	–
C	Exit	CITIGROUP INCcall	$0	–	-75,000	-100.0%	-1.80%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-550,000	-100.0%	-2.12%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-22,500	-100.0%	-2.36%	–
TWTR	Exit	TWITTER INCcall	$0	–	-160,000	-100.0%	-3.35%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-115,000	-100.0%	-15.00%	–

Original filings

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

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Eli Malakan — CFO/CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
RH	11	Q2 2023	8.5%
RIMINI STR INC DEL	11	Q3 2023	6.1%
ISHARES TR	10	Q3 2023	28.0%
HILTON GRAND VACATIONS INC	10	Q3 2023	9.7%
GARRETT MOTION INC	10	Q3 2023	3.7%
AMPLIFY ENERGY CORP NEW	10	Q1 2023	4.1%
REEDS INC	9	Q4 2022	3.3%
PROCAPS GROUP SA	9	Q3 2023	0.2%
BARNES & NOBLE ED INC	8	Q3 2022	4.7%
SPORTSMANS WHSE HLDGS INC	8	Q3 2023	5.6%

View Union Square Park Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Union Square Park Capital 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
REED'S, INC.	March 22, 2022	23,369,260	19.9%
Model Performance Acquisition Corp	March 18, 2022	10,013	0.2%

View Union Square Park Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-02-27
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13D/A	2023-06-02
4	2023-06-01
13F-HR	2023-05-15
SC 13D/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14

View Union Square Park Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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