$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RH | $5,359,000 | -19.6% | 10,000 | 0.0% | 1.69% | -26.9% | |
| REED | REEDS INC | $2,618,000 | -40.2% | 7,297,831 | 0.0% | 0.82% | -45.6% | |
| GCI | GANNETT CO INC | $2,532,000 | -20.2% | 475,000 | 0.0% | 0.80% | -27.4% | |
| CPG | CRESCENT PT ENERGY CORP | $2,402,000 | +15.7% | 450,000 | 0.0% | 0.76% | +5.3% | |
| 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% | |
| 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% | ||
| 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% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $505,000 | -17.2% | 60,000 | 0.0% | 0.16% | -24.6% | |
| 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% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $111,000 | -14.6% | 100,000 | 0.0% | 0.04% | -22.2% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $104,000 | -14.8% | 105,897 | 0.0% | 0.03% | -21.4% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $103,000 | -10.4% | 100,000 | 0.0% | 0.03% | -20.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $36,000 | -12.2% | 46,190 | 0.0% | 0.01% | -21.4% | |
| 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% | |
| 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% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | -39.1% | 13,690 | 0.0% | 0.00% | -50.0% |
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.