$317 Million is the total value of Union Square Park Capital Management, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $81,394,000 | +0.6% | 365,900 | -1.1% | 25.66% | -8.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $33,770,000 | – | 71,100 | +100.0% | 10.64% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,422,000 | +25.2% | 200,000 | +14.3% | 3.28% | +13.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,347,000 | +20.7% | 144,000 | -10.0% | 2.95% | +9.8% |
| Buy | VICTORIAS SECRET AND CO | $9,331,000 | +12.6% | 168,000 | +12.0% | 2.94% | +2.4% | |
| BNED | Sell | BARNES & NOBLE ED INC | $9,023,000 | -32.8% | 1,325,000 | -1.5% | 2.84% | -38.9% |
| RMNI | Buy | RIMINI STR INC DEL | $7,079,000 | -26.6% | 1,185,748 | +18.6% | 2.23% | -33.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $6,938,000 | – | 125,000 | +100.0% | 2.19% | – |
| TWTR | Buy | TWITTER INCcall | $6,911,000 | +90.8% | 159,900 | +166.5% | 2.18% | +73.5% |
| Sell | BATH & BODY WORKS INC | $6,243,000 | -23.8% | 89,450 | -31.2% | 1.97% | -30.7% | |
| CTLP | Sell | CANTALOUPE INC | $6,205,000 | -20.5% | 698,808 | -3.5% | 1.96% | -27.6% |
| FLL | Buy | FULL HSE RESORTS INC | $6,055,000 | +42.8% | 500,000 | +25.1% | 1.91% | +30.0% |
| IMBI | Sell | IMEDIA BRANDS INC | $5,845,000 | +1.7% | 974,159 | -2.6% | 1.84% | -7.5% |
| ODP | Buy | THE ODP CORP | $5,499,000 | +36.9% | 140,000 | +40.0% | 1.73% | +24.6% |
| RH | RH | $5,359,000 | -19.6% | 10,000 | 0.0% | 1.69% | -26.9% | |
| C | New | CITIGROUP INCcall | $5,284,000 | – | 87,500 | +100.0% | 1.67% | – |
| TWTR | Sell | TWITTER INC | $5,186,000 | -53.6% | 120,000 | -35.1% | 1.64% | -57.8% |
| GRPN | Buy | GROUPON INCcall | $5,000,000 | +631.0% | 215,900 | +619.7% | 1.58% | +565.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $4,526,000 | – | 466,624 | +100.0% | 1.43% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $4,505,000 | – | 456,888 | +100.0% | 1.42% | – |
| MDH | New | MDH ACQUISITION CORP | $4,212,000 | – | 429,837 | +100.0% | 1.33% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $3,876,000 | – | 387,982 | +100.0% | 1.22% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,500,000 | – | 350,000 | +100.0% | 1.10% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,245,000 | – | 275,000 | +100.0% | 1.02% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $3,088,000 | – | 311,903 | +100.0% | 0.97% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,020,000 | – | 306,918 | +100.0% | 0.95% | – |
| PFSW | Buy | PFSWEB INC | $2,941,000 | +81.1% | 228,368 | +81.4% | 0.93% | +64.7% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,853,000 | – | 340,394 | +100.0% | 0.90% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,750,000 | -21.8% | 134,424 | +2.0% | 0.87% | -28.8% |
| REED | REEDS INC | $2,618,000 | -40.2% | 7,297,831 | 0.0% | 0.82% | -45.6% | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $2,569,000 | – | 261,637 | +100.0% | 0.81% | – |
| GCI | GANNETT CO INC | $2,532,000 | -20.2% | 475,000 | 0.0% | 0.80% | -27.4% | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,517,000 | – | 253,770 | +100.0% | 0.79% | – |
| CPG | CRESCENT PT ENERGY CORP | $2,402,000 | +15.7% | 450,000 | 0.0% | 0.76% | +5.3% | |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,274,000 | – | 230,416 | +100.0% | 0.72% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,234,000 | -4.4% | 140,000 | 0.0% | 0.70% | -13.1% | |
| DVN | DEVON ENERGY CORP NEW | $2,203,000 | +24.0% | 50,000 | 0.0% | 0.69% | +12.8% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,096,000 | +90.9% | 708,271 | +136.1% | 0.66% | +73.9% |
| GTX | GARRETT MOTION INC | $1,886,000 | +9.0% | 234,925 | 0.0% | 0.60% | -0.8% | |
| FINTECH ACQUISITION CORP VI | $1,813,000 | +0.4% | 185,000 | 0.0% | 0.57% | -8.8% | ||
| ASAX | New | ASTREA ACQUISITION CORP | $1,548,000 | – | 156,713 | +100.0% | 0.49% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,464,000 | – | 149,076 | +100.0% | 0.46% | – |
| HPK | New | HIGHPEAK ENERGY INC | $1,464,000 | – | 100,000 | +100.0% | 0.46% | – |
| New | VICTORIAS SECRET AND COcall | $1,389,000 | – | 25,000 | +100.0% | 0.44% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $1,374,000 | – | 137,963 | +100.0% | 0.43% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,279,000 | – | 128,785 | +100.0% | 0.40% | – |
| GRPN | Sell | GROUPON INC | $1,206,000 | -73.6% | 52,092 | -74.0% | 0.38% | -75.9% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $1,116,000 | -78.7% | 358,761 | -63.5% | 0.35% | -80.6% |
| AWRE | New | AWARE INC MASS | $1,042,000 | – | 330,932 | +100.0% | 0.33% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,042,000 | – | 20,000 | +100.0% | 0.33% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,028,000 | – | 100,000 | +100.0% | 0.32% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $997,000 | – | 100,000 | +100.0% | 0.31% | – | |
| New | NEWCOURT ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.31% | – | |
| ARYA SCIENCES ACQUISITN CORP | $955,000 | -1.8% | 98,486 | 0.0% | 0.30% | -10.7% | ||
| TACT | TRANSACT TECHNOLOGIES INC | $886,000 | -21.6% | 81,325 | 0.0% | 0.28% | -28.6% | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $770,000 | – | 77,696 | +100.0% | 0.24% | – |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $505,000 | -17.2% | 60,000 | 0.0% | 0.16% | -24.6% | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $500,000 | – | 50,000 | +100.0% | 0.16% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $495,000 | – | 50,000 | +100.0% | 0.16% | – | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $490,000 | – | 47,800 | +100.0% | 0.15% | – |
| PRTY | New | PARTY CITY HOLDCO INCcall | $403,000 | – | 72,400 | +100.0% | 0.13% | – |
| Sell | HOLLEY INC*w exp 11/30/202 | $381,000 | +31.4% | 98,900 | -1.1% | 0.12% | +20.0% | |
| New | ONYX ACQUISITION CO I | $347,000 | – | 35,000 | +100.0% | 0.11% | – | |
| New | ALTENERGY ACQUISITION CORP | $345,000 | – | 35,000 | +100.0% | 0.11% | – | |
| AGS | Sell | PLAYAGS INC | $316,000 | -59.9% | 46,600 | -53.4% | 0.10% | -63.4% |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $254,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $252,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $251,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $247,000 | – | 25,000 | +100.0% | 0.08% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $242,000 | – | 25,000 | +100.0% | 0.08% | – | |
| ROCR | New | ROTH CH ACQUISITION III CO | $236,000 | – | 23,729 | +100.0% | 0.07% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $234,000 | – | 23,628 | +100.0% | 0.07% | – |
| New | SEAPORT GLOBAL ACQUISITION I | $198,000 | – | 20,000 | +100.0% | 0.06% | – | |
| VELO3D INC*w exp 12/01/202 | $166,000 | +7.8% | 100,000 | 0.0% | 0.05% | -1.9% | ||
| PROCAPS GROUP SA*w exp 04/01/202 | $160,000 | -26.3% | 200,000 | 0.0% | 0.05% | -33.3% | ||
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $140,000 | +70.7% | 109,502 | +9.5% | 0.04% | +57.1% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $132,000 | – | 13,263 | +100.0% | 0.04% | – |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $132,000 | +33.3% | 200,000 | +48.4% | 0.04% | +23.5% |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $129,000 | +15.2% | 239,693 | +84.6% | 0.04% | +5.1% |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $111,000 | -14.6% | 100,000 | 0.0% | 0.04% | -22.2% | |
| HERAW | Buy | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $106,000 | +2.9% | 111,534 | +11.5% | 0.03% | -8.3% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $104,000 | -14.8% | 105,897 | 0.0% | 0.03% | -21.4% | ||
| REVHW | Buy | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $104,000 | +11.8% | 138,282 | +38.3% | 0.03% | +3.1% |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $101,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $102,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $101,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.03% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $103,000 | -10.4% | 100,000 | 0.0% | 0.03% | -20.0% | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $101,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $100,000 | – | 10,000 | +100.0% | 0.03% | – | |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $98,000 | +18.1% | 164,128 | +50.4% | 0.03% | +6.9% |
| New | ATHENA CONSUMER ACQ CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | ESGEN ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.03% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $98,000 | -12.5% | 100,000 | 0.0% | 0.03% | -20.5% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $95,000 | -32.6% | 100,000 | 0.0% | 0.03% | -38.8% | ||
| TINVWS | Buy | TIGA ACQUISITION CORP*w exp 11/06/202 | $92,000 | +31.4% | 130,170 | +29.9% | 0.03% | +20.8% |
| New | BOXED INC*w exp 12/22/202 | $89,000 | – | 75,000 | +100.0% | 0.03% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $87,000 | -1.1% | 141,819 | 0.0% | 0.03% | -10.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $86,000 | -18.1% | 100,000 | 0.0% | 0.03% | -25.0% | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $83,000 | – | 120,000 | +100.0% | 0.03% | – | |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $67,000 | +39.6% | 109,155 | +100.4% | 0.02% | +23.5% |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $64,000 | +48.8% | 95,685 | +109.4% | 0.02% | +33.3% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $61,000 | -22.8% | 102,455 | 0.0% | 0.02% | -29.6% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $58,000 | -14.7% | 78,695 | 0.0% | 0.02% | -25.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $51,000 | -40.0% | 57,115 | 0.0% | 0.02% | -44.8% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $50,000 | +8.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $47,000 | – | 100,000 | +100.0% | 0.02% | – |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $46,000 | -8.0% | 76,391 | 0.0% | 0.02% | -11.8% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $45,000 | -8.2% | 46,250 | 0.0% | 0.01% | -17.6% | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $39,000 | +34.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $36,000 | -5.3% | 46,896 | 0.0% | 0.01% | -15.4% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $35,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $36,000 | -12.2% | 46,190 | 0.0% | 0.01% | -21.4% | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $34,000 | – | 53,000 | +100.0% | 0.01% | – |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $25,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $24,000 | – | 50,000 | +100.0% | 0.01% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $26,000 | +8.3% | 28,700 | 0.0% | 0.01% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $21,000 | +16.7% | 15,625 | 0.0% | 0.01% | +16.7% | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $23,000 | – | 33,333 | +100.0% | 0.01% | – | |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $16,000 | -42.9% | 29,018 | 0.0% | 0.01% | -50.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $15,000 | +7.1% | 26,666 | 0.0% | 0.01% | 0.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $16,000 | +6.7% | 15,769 | 0.0% | 0.01% | 0.0% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 09/30/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | -39.1% | 13,690 | 0.0% | 0.00% | -50.0% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $10,000 | – | 17,500 | +100.0% | 0.00% | – | |
| MSDAW | Buy | MSD ACQUISITION CORP*w exp 03/25/202 | $11,000 | -8.3% | 10,201 | +2.0% | 0.00% | -25.0% |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $10,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $10,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -178,875 | -100.0% | -0.04% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -120,000 | -100.0% | -0.05% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.34% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -100,000 | -100.0% | -0.36% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -125,000 | -100.0% | -0.40% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -450,000 | -100.0% | -0.74% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -35,000 | -100.0% | -0.76% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -169,300 | -100.0% | -1.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -1.09% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -44,850 | -100.0% | -1.11% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,000,000 | -100.0% | -2.46% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -6.26% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -9.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.