Union Square Park Capital Management, LLC

Add to watchlist

$279 Million is the total value of Union Square Park Capital Management, LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.9% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$92,586,000	+174.2%	205,000	+188.3%	33.14%	+211.3%
IWM	Sell	ISHARES TRput	$56,223,000	-30.9%	273,900	-25.1%	20.12%	-21.6%
RH	Buy	RH	$7,826,000	+46.0%	24,000	+140.0%	2.80%	+65.8%
RMNI	Buy	RIMINI STR INC DEL	$6,902,000	-2.5%	1,189,970	+0.4%	2.47%	+10.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$6,241,000	-40.1%	120,000	-40.0%	2.23%	-32.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$6,167,000	-34.0%	120,000	-16.7%	2.21%	-25.1%
TWTR	Buy	TWITTER INC	$6,094,000	+17.5%	157,500	+31.2%	2.18%	+33.4%
IMBI	Sell	IMEDIA BRANDS INC	$5,823,000	-0.4%	965,719	-0.9%	2.08%	+13.1%
	Sell	VICTORIAS SECRET AND CO	$5,650,000	-39.4%	110,000	-34.5%	2.02%	-31.2%
BNED	Buy	BARNES & NOBLE ED INC	$5,485,000	-39.2%	1,532,193	+15.6%	1.96%	-31.0%
REED	Buy	REEDS INC	$5,413,000	+106.8%	18,012,117	+146.8%	1.94%	+134.8%
FLL	Sell	FULL HSE RESORTS INC	$4,491,000	-25.8%	467,300	-6.5%	1.61%	-15.8%
MDH		MDH ACQUISITION CORP	$4,200,000	-0.3%	429,837	0.0%	1.50%	+13.2%
ODP	Sell	THE ODP CORP	$4,125,000	-25.0%	90,000	-35.7%	1.48%	-14.8%
C	Sell	CITIGROUP INCcall	$3,872,000	-26.7%	72,500	-17.1%	1.39%	-16.8%
PFSW	Buy	PFSWEB INC	$3,752,000	+27.6%	328,288	+43.8%	1.34%	+44.9%
	Sell	BATH & BODY WORKS INC	$3,585,000	-42.6%	75,000	-16.2%	1.28%	-34.8%
	New	FTAC ZEUS ACQUISITION COR	$3,444,000	–	350,000	+100.0%	1.23%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$3,207,000	-1.2%	300,000	+9.1%	1.15%	+12.2%
OXY	New	OCCIDENTAL PETE CORP	$3,121,000	–	55,000	+100.0%	1.12%	–
GTXAP		GARRETT MOTION INCpfd conv ser a	$2,815,000	-1.3%	340,394	0.0%	1.01%	+12.0%
VPCB		VPC IMPACT ACQUISITION HLDGclass a ord	$2,559,000	-0.4%	261,637	0.0%	0.92%	+13.1%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$2,361,000	–	60,000	+100.0%	0.84%	–
GRPN	Sell	GROUPON INCcall	$2,229,000	-55.4%	115,900	-46.3%	0.80%	-49.4%
PRTY	New	PARTY CITY HOLDCO INC	$2,175,000	–	607,600	+100.0%	0.78%	–
GCI		GANNETT CO INC	$2,142,000	-15.4%	475,000	0.0%	0.77%	-3.9%
DELL	New	DELL TECHNOLOGIES INCcl c	$2,008,000	–	40,000	+100.0%	0.72%	–
		FINTECH ACQUISITION CORP VI	$1,817,000	+0.2%	185,000	0.0%	0.65%	+13.8%
GTX		GARRETT MOTION INC	$1,689,000	-10.4%	234,925	0.0%	0.60%	+1.5%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$1,375,000	+23.2%	250,000	-30.3%	0.49%	+39.8%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,331,000	–	15,000	+100.0%	0.48%	–
EXPR	New	EXPRESS INC	$1,165,000	–	327,162	+100.0%	0.42%	–
CTLP	Sell	CANTALOUPE INC	$1,016,000	-83.6%	150,000	-78.5%	0.36%	-81.4%
		NEWCOURT ACQUISITION CORP	$1,001,000	+1.0%	100,000	0.0%	0.36%	+14.7%
	New	HCM ACQUISITION CO	$997,000	–	100,000	+100.0%	0.36%	–
AWRE	Buy	AWARE INC MASS	$996,000	-4.4%	331,896	+0.3%	0.36%	+8.5%
LMACA		LIBERTY MEDIA ACQUISITION CO	$991,000	-3.6%	100,000	0.0%	0.36%	+9.6%
	New	FTAC EMERALD ACQUISITION COR	$977,000	–	100,000	+100.0%	0.35%	–
HEAR	New	TURTLE BEACH CORP	$975,000	–	45,812	+100.0%	0.35%	–
		ARYA SCIENCES ACQUISITN CORP	$956,000	+0.1%	98,486	0.0%	0.34%	+13.6%
	New	BANYAN ACQUISITION CORPORATI	$844,000	–	85,000	+100.0%	0.30%	–
QMCO	New	QUANTUM CORP	$795,000	–	350,000	+100.0%	0.28%	–
IPVF		INTERPRIVATE III FINANCIAL P	$768,000	-0.3%	77,696	0.0%	0.28%	+13.2%
	New	ANDRETTI ACQUISITION CORP	$496,000	–	50,000	+100.0%	0.18%	–
	New	C5 ACQUISITION CORPORATION	$496,000	–	50,000	+100.0%	0.18%	–
	New	10X CAPITAL VENTURE ACQ III	$497,000	–	50,000	+100.0%	0.18%	–
	New	BIOPLUS ACQUISITION CORP	$494,000	–	50,000	+100.0%	0.18%	–
		ALTENERGY ACQUISITION CORP	$348,000	+0.9%	35,000	0.0%	0.12%	+14.7%
PWP	New	PERELLA WEINBERG PARTNERS	$334,000	–	35,348	+100.0%	0.12%	–
PRTY		PARTY CITY HOLDCO INCcall	$259,000	-35.7%	72,400	0.0%	0.09%	-26.8%
	New	SIZZLE ACQUISITION CORP	$249,000	–	25,000	+100.0%	0.09%	–
	New	ATLANTIC COASTAL AQSTN CORP	$248,000	–	25,000	+100.0%	0.09%	–
	New	PAPAYA GRWT OPPORTUNITY CORP	$248,000	–	25,000	+100.0%	0.09%	–
	New	GREEN VISOR FIN TEC ACQ CORPclass a ord	$249,000	–	24,900	+100.0%	0.09%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$250,000	–	25,000	+100.0%	0.09%	–
		THRIVE ACQUISITION CORPORATIclass a ord	$250,000	+1.2%	25,000	0.0%	0.09%	+14.1%
	New	TLGY ACQUISITION CORPORATION	$249,000	–	25,000	+100.0%	0.09%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$150,000	+7.1%	109,502	0.0%	0.05%	+22.7%
		PROCAPS GROUP SA*w exp 09/29/202	$150,000	-6.2%	200,000	0.0%	0.05%	+8.0%
		THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$138,000	+66.3%	120,000	0.0%	0.05%	+88.5%
LCAPW		LIONHEART ACQUISITION CORP I*w exp 02/14/202	$115,000	-10.9%	239,693	0.0%	0.04%	0.0%
	New	DP CAP ACQUISITION CORP Iclass a ord	$100,000	–	10,000	+100.0%	0.04%	–
MPAC	Sell	MODEL PERFORMANCE ACQU CORP	$101,000	-97.4%	10,013	-97.4%	0.04%	-97.1%
		ESGEN ACQUISITION CORP	$100,000	+1.0%	10,000	0.0%	0.04%	+16.1%
	New	INTELLIGENT MEDI ACQSITN COR	$100,000	–	10,000	+100.0%	0.04%	–
	New	ARENA FORTIFY ACQUISITION CO	$100,000	–	10,000	+100.0%	0.04%	–
	New	BULLPEN PARLAY ACQUISITION C	$99,000	–	10,000	+100.0%	0.04%	–
		BOXED INC*w exp 12/08/202	$80,000	-10.1%	75,000	0.0%	0.03%	+3.6%
		JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$79,000	-24.0%	105,897	0.0%	0.03%	-15.2%
	Sell	VELO3D INC*w exp 12/01/202	$67,000	-59.6%	31,839	-68.2%	0.02%	-53.8%
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$67,000	–	175,000	+100.0%	0.02%	–
REVHW		REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$62,000	-40.4%	138,282	0.0%	0.02%	-33.3%
		JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202	$57,000	-41.8%	100,000	0.0%	0.02%	-35.5%
FTAAW		FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$52,000	-53.2%	100,000	0.0%	0.02%	-45.7%
TINVWS		TIGA ACQUISITION CORP*w exp 11/06/202	$54,000	-41.3%	130,170	0.0%	0.02%	-34.5%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$49,000	-52.4%	100,000	0.0%	0.02%	-43.8%
HERAW		FTAC HERA ACQUISITION CORP*w exp 02/28/202	$47,000	-55.7%	111,534	0.0%	0.02%	-48.5%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$46,000	-47.1%	141,819	0.0%	0.02%	-40.7%
GSQDWS		G SQUARED ASCEND I INC*w exp 02/01/202	$40,000	-53.5%	100,000	0.0%	0.01%	-48.1%
GOACWS		GO ACQUISITION CORP*w exp 08/31/202	$36,000	-72.7%	200,000	0.0%	0.01%	-69.0%
HCIIW		HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$36,000	-43.8%	95,685	0.0%	0.01%	-35.0%
FSRXW		FINSERV ACQUISITION CORP II*w exp 02/17/202	$35,000	-47.8%	109,155	0.0%	0.01%	-38.1%
		DOMA HOLDINGS INC*w exp 07/28/202	$35,000	-63.2%	100,000	0.0%	0.01%	-56.7%
IIIIW		INSU ACQUISITION CORP III*w exp 12/31/202	$33,000	-66.3%	164,128	0.0%	0.01%	-61.3%
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$30,000	-40.0%	50,000	0.0%	0.01%	-31.2%
CFIVW		CF ACQUISITION CORP IV*w exp 12/31/202	$31,000	-46.6%	78,695	0.0%	0.01%	-38.9%
PWPPW	New	PERELLA WEINBERG PARTNERS*w exp 12/31/202	$27,000	–	13,333	+100.0%	0.01%	–
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$27,000	-55.7%	102,455	0.0%	0.01%	-47.4%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$29,000	-19.4%	46,896	0.0%	0.01%	-9.1%
		FINTECH ACQUISITION CORP VI*w exp 03/31/202	$23,000	-48.9%	46,250	0.0%	0.01%	-42.9%
	New	SATELLOGIC INC*w exp 01/25/202	$22,000	–	29,018	+100.0%	0.01%	–
		CAZOO GROUP LTD*w exp 08/26/202	$22,000	-56.9%	57,115	0.0%	0.01%	-50.0%
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$21,000	–	50,000	+100.0%	0.01%	–
		G SQUARED ASCEND II INC*w exp 12/31/202	$21,000	-54.3%	76,391	0.0%	0.01%	-46.7%
VTAQW		VENTOUX CCM ACQUISITION CORP*w exp 09/30/202	$23,000	-51.1%	100,000	0.0%	0.01%	-46.7%
		ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$20,000	+100.0%	14,200	0.0%	0.01%	+133.3%
FCAXWS		FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$19,000	-47.2%	46,190	0.0%	0.01%	-36.4%
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$13,000	-38.1%	15,625	0.0%	0.01%	-28.6%
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$13,000	–	55,000	+100.0%	0.01%	–
		AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$14,000	-39.1%	33,333	0.0%	0.01%	-28.6%
LMACW		LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$13,000	-62.9%	20,000	0.0%	0.01%	-54.5%
		NEWCOURT ACQUISITION CORP*w exp 04/12/202	$12,000	-52.0%	50,000	0.0%	0.00%	-50.0%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$12,000	-53.8%	28,700	0.0%	0.00%	-50.0%
	New	HCM ACQUISITION CO*w exp 01/20/202	$10,000	–	50,000	+100.0%	0.00%	–
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$11,000	-67.6%	53,000	0.0%	0.00%	-63.6%
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$8,000	-42.9%	13,690	0.0%	0.00%	-25.0%
		ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$9,000	-35.7%	25,000	0.0%	0.00%	-25.0%
		MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$8,000	-46.7%	26,666	0.0%	0.00%	-40.0%
CHPMW		CHP MERGER CORP*w exp 11/22/202	$9,000	-62.5%	50,000	0.0%	0.00%	-62.5%
MSDAW		MSD ACQUISITION CORP*w exp 03/25/202	$8,000	-27.3%	10,201	0.0%	0.00%	0.0%
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$8,000	–	25,000	+100.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$8,000	–	42,500	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$5,000	–	25,000	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$6,000	–	25,000	+100.0%	0.00%	–
		ONYX ACQUISITION CO I*w exp 11/30/202	$6,000	-40.0%	17,500	0.0%	0.00%	-33.3%
	New	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$6,000	–	25,000	+100.0%	0.00%	–
FTPAW		FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$6,000	-62.5%	15,769	0.0%	0.00%	-60.0%
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$3,000	–	12,500	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$2,000	–	12,500	+100.0%	0.00%	–
		SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$3,000	-40.0%	10,000	0.0%	0.00%	-50.0%
		THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$3,000	-50.0%	12,500	0.0%	0.00%	-50.0%
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$2,000	–	12,500	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$4,000	–	12,500	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$2,000	–	12,500	+100.0%	0.00%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$2,000	–	12,500	+100.0%	0.00%	–
		ALTENERGY ACQUISITION CORP*w exp 10/29/202	$4,000	-60.0%	17,500	0.0%	0.00%	-66.7%
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$3,000	–	12,500	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$4,000	–	12,500	+100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-29,018	-100.0%	-0.01%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-10,000	-100.0%	-0.03%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-13,263	-100.0%	-0.04%	–
	Exit	SEAPORT GLOBAL ACQUISITION I	$0	–	-20,000	-100.0%	-0.06%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-23,628	-100.0%	-0.07%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-23,729	-100.0%	-0.07%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-25,000	-100.0%	-0.08%	–
AGS	Exit	PLAYAGS INC	$0	–	-46,600	-100.0%	-0.10%	–
	Exit	ONYX ACQUISITION CO I	$0	–	-35,000	-100.0%	-0.11%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-98,900	-100.0%	-0.12%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-47,800	-100.0%	-0.15%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-50,000	-100.0%	-0.16%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-50,000	-100.0%	-0.16%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-60,000	-100.0%	-0.16%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-81,325	-100.0%	-0.28%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-100,000	-100.0%	-0.31%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-20,000	-100.0%	-0.33%	–
GRPN	Exit	GROUPON INC	$0	–	-52,092	-100.0%	-0.38%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcl a	$0	–	-128,785	-100.0%	-0.40%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-137,963	-100.0%	-0.43%	–
	Exit	VICTORIAS SECRET AND COcall	$0	–	-25,000	-100.0%	-0.44%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-100,000	-100.0%	-0.46%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-149,076	-100.0%	-0.46%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-156,713	-100.0%	-0.49%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-708,271	-100.0%	-0.66%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-50,000	-100.0%	-0.69%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-140,000	-100.0%	-0.70%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-230,416	-100.0%	-0.72%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-450,000	-100.0%	-0.76%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-253,770	-100.0%	-0.79%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-134,424	-100.0%	-0.87%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-306,918	-100.0%	-0.95%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-311,903	-100.0%	-0.97%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-350,000	-100.0%	-1.10%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-456,888	-100.0%	-1.42%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-466,624	-100.0%	-1.43%	–
TWTR	Exit	TWITTER INCcall	$0	–	-159,900	-100.0%	-2.18%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-125,000	-100.0%	-2.19%	–

Original filings

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

View 13F-HR/A filed 2022-08-12

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 Q1 2022 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Union Square Park Capital Management, LLC's holdings