Union Square Park Capital Management, LLC - Q3 2021 holdings

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$289 Million is the total value of Union Square Park Capital Management, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 205.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWM BuyISHARES TRput$80,938,000
+31.9%
370,000
+38.3%
28.04%
+2.3%
HYG NewISHARES TRput$26,247,000–300,000
+100.0%
9.09%–
XRT NewSPDR SER TRput$18,064,000–200,000
+100.0%
6.26%–
HGV BuyHILTON GRAND VACATIONS INC$8,325,000
+265.8%
175,000
+218.2%
2.88%
+183.6%
NewVICTORIAS SECRET AND CO$8,289,000–150,000
+100.0%
2.87%–
NewBATH & BODY WORKS INC$8,194,000–130,000
+100.0%
2.84%–
CTLP BuyCANTALOUPE INC$7,803,000
+14.4%
723,808
+25.9%
2.70%
-11.3%
CPRI BuyCAPRI HOLDINGS LIMITED$7,746,000
-6.6%
160,000
+10.3%
2.68%
-27.6%
PRTY NewPARTY CITY HOLDCO INC$7,100,000–1,000,000
+100.0%
2.46%–
IMBI BuyIMEDIA BRANDS INC$5,750,000
+7.2%
1,000,000
+50.1%
1.99%
-16.9%
GRPN BuyGROUPON INC$4,562,000
-18.7%
200,000
+53.8%
1.58%
-37.0%
REED BuyREEDS INC$4,379,000
-39.2%
7,297,831
+3.4%
1.52%
-52.8%
FLL BuyFULL HSE RESORTS INC$4,241,000
+31.3%
399,700
+23.0%
1.47%
+1.7%
ODP NewTHE ODP CORP$4,016,000–100,000
+100.0%
1.39%–
TWTR NewTWITTER INCcall$3,623,000–60,000
+100.0%
1.26%–
FTHM BuyFATHOM HOLDINGS INC$3,517,000
-15.3%
131,724
+4.1%
1.22%
-34.3%
ESTA BuyESTABLISHMENT LABS HLDGS INC$3,210,000
+110.1%
44,850
+156.3%
1.11%
+62.8%
ROKU BuyROKU INC$3,134,000
+173.0%
10,000
+300.0%
1.09%
+111.7%
NewBATH & BODY WORKS INCcall$2,206,000–35,000
+100.0%
0.76%–
EXPR NewEXPRESS INC$2,124,000–450,000
+100.0%
0.74%–
NewFINTECH ACQUISITION CORP VI$1,806,000–185,000
+100.0%
0.63%–
PFSW NewPFSWEB INC$1,624,000–125,899
+100.0%
0.56%–
TAST NewCARROLS RESTAURANT GROUP INC$1,098,000–300,000
+100.0%
0.38%–
NewAFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999$996,000–100,000
+100.0%
0.34%–
NewARYA SCIENCES ACQUISITN CORP$973,000–98,486
+100.0%
0.34%–
GRPN NewGROUPON INCcall$684,000–30,000
+100.0%
0.24%–
NewHOLLEY INC*w exp 11/30/202$290,000–100,000
+100.0%
0.10%–
NewPROCAPS GROUP SA*w exp 04/01/202$217,000–200,000
+100.0%
0.08%–
NewVELO3D INC*w exp 12/01/202$154,000–100,000
+100.0%
0.05%–
DFPHW NewDFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$148,000–120,000
+100.0%
0.05%–
NewDOMA HOLDINGS INC*w exp 07/28/202$141,000–100,000
+100.0%
0.05%–
FTAAW BuyFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$130,000
+225.0%
100,000
+275.5%
0.04%
+150.0%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$122,000–105,897
+100.0%
0.04%–
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$115,000–100,000
+100.0%
0.04%–
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$112,000–100,000
+100.0%
0.04%–
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$112,000–129,826
+100.0%
0.04%–
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$105,000–100,000
+100.0%
0.04%–
HERAW BuyFTAC HERA ACQUISITION CORP*w exp 02/28/202$103,000
+106.0%
100,000
+166.7%
0.04%
+63.6%
GOACWS BuyGO ACQUISITION CORP*w exp 08/31/202$99,000
+160.5%
134,738
+287.1%
0.03%
+100.0%
REVHW NewREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$93,000–100,000
+100.0%
0.03%–
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$88,000–141,819
+100.0%
0.03%–
NewCAZOO GROUP LTD*w exp 08/26/202$85,000–57,115
+100.0%
0.03%–
IIIIW BuyINSU ACQUISITION CORP III*w exp 12/31/202$83,000
+6.4%
109,128
+63.7%
0.03%
-17.1%
SCOAW BuySCION TECH GROWTH I*w exp 11/01/202$79,000
+216.0%
102,455
+323.7%
0.03%
+145.5%
CFIVW BuyCF ACQUISITION CORP IV*w exp 12/31/202$68,000
+78.9%
78,695
+126.3%
0.02%
+41.2%
TINVWS BuyTIGA ACQUISITION CORP*w exp 11/06/202$70,000
+125.8%
100,170
+257.8%
0.02%
+71.4%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$48,000–54,472
+100.0%
0.02%–
NewFINTECH ACQUISITION CORP VI*w exp 03/31/202$49,000–46,250
+100.0%
0.02%–
NewG SQUARED ASCEND II INC*w exp 12/31/202$50,000–76,391
+100.0%
0.02%–
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$46,000–50,000
+100.0%
0.02%–
HCIIW BuyHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$43,000
-4.4%
45,685
+21.8%
0.02%
-25.0%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$41,000–46,190
+100.0%
0.01%–
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$38,000–46,896
+100.0%
0.01%–
MUDSW NewMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$29,000–50,000
+100.0%
0.01%–
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$23,000–13,690
+100.0%
0.01%–
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$24,000–28,700
+100.0%
0.01%–
NewMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$14,000–26,666
+100.0%
0.01%–
FTPAW NewFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$15,000–15,769
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RH11Q2 20238.5%
RIMINI STR INC DEL11Q3 20236.1%
ISHARES TR10Q3 202328.0%
HILTON GRAND VACATIONS INC10Q3 20239.7%
GARRETT MOTION INC10Q3 20233.7%
AMPLIFY ENERGY CORP NEW10Q1 20234.1%
REEDS INC9Q4 20223.3%
PROCAPS GROUP SA9Q3 20230.2%
BARNES & NOBLE ED INC8Q3 20224.7%
SPORTSMANS WHSE HLDGS INC8Q3 20235.6%

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

Latest significant ownerships (13-D/G)
Union Square Park Capital Management, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REED'S, INC.March 22, 202223,369,26019.9%
Model Performance Acquisition CorpMarch 18, 202210,0130.2%

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

Latest filings
TypeFiled
SC 13D/A2024-02-27
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-02
42023-06-01
13F-HR2023-05-15
SC 13D/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

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

All filings

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