$97.9 Million is the total value of Union Square Park Capital Management, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $8,722,000 | -84.5% | 51,500 | -81.2% | 8.91% | -55.7% |
| RMNI | Sell | RIMINI STR INC DEL | $6,010,000 | -12.9% | 1,000,000 | -16.0% | 6.14% | +148.5% |
| PFSW | Buy | PFSWEB INC | $5,639,000 | +50.3% | 479,495 | +46.1% | 5.76% | +328.9% |
| HGV | HILTON GRAND VACATIONS INC | $4,288,000 | -31.3% | 120,000 | 0.0% | 4.38% | +96.1% | |
| RH | Sell | RH | $4,245,000 | -45.8% | 20,000 | -16.7% | 4.34% | +54.8% |
| BNED | Sell | BARNES & NOBLE ED INC | $3,956,000 | -27.9% | 1,350,000 | -11.9% | 4.04% | +105.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,533,000 | +13.2% | 60,000 | +9.1% | 3.61% | +223.1% |
| FTAC ZEUS ACQUISITION COR | $3,462,000 | +0.5% | 350,000 | 0.0% | 3.54% | +186.8% | ||
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,357,000 | +4.7% | 350,000 | +16.7% | 3.43% | +198.7% |
| C | CITIGROUP INCcall | $3,334,000 | -13.9% | 72,500 | 0.0% | 3.40% | +145.7% | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $3,258,000 | +15.7% | 396,401 | +16.5% | 3.33% | +230.5% |
| KSS | New | KOHLS CORP | $3,062,000 | – | 85,785 | +100.0% | 3.13% | – |
| HEAR | Buy | TURTLE BEACH CORP | $3,058,000 | +213.6% | 250,000 | +445.7% | 3.12% | +795.1% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $2,891,000 | – | 328,186 | +100.0% | 2.95% | – | |
| REED | REEDS INC | $2,810,000 | -48.1% | 18,012,117 | 0.0% | 2.87% | +48.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,756,000 | – | 50,000 | +100.0% | 2.82% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $2,436,000 | +3.2% | 60,000 | 0.0% | 2.49% | +194.4% | |
| FLL | Sell | FULL HSE RESORTS INC | $2,432,000 | -45.8% | 400,000 | -14.4% | 2.48% | +54.6% |
| ODP | Sell | THE ODP CORP | $2,419,000 | -41.4% | 80,000 | -11.1% | 2.47% | +67.4% |
| FINTECH ACQUISITION CORP VI | $1,820,000 | +0.2% | 185,000 | 0.0% | 1.86% | +186.0% | ||
| AMPY | AMPLIFY ENERGY CORP NEW | $1,635,000 | +18.9% | 250,000 | 0.0% | 1.67% | +239.4% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,538,000 | +15.6% | 18,750 | +25.0% | 1.57% | +230.0% |
| GTX | Sell | GARRETT MOTION INC | $1,383,000 | -18.1% | 178,918 | -23.8% | 1.41% | +133.9% |
| GCI | GANNETT CO INC | $1,378,000 | -35.7% | 475,000 | 0.0% | 1.41% | +83.6% | |
| KSS | New | KOHLS CORPcall | $1,249,000 | – | 35,000 | +100.0% | 1.28% | – |
| IMBI | IMEDIA BRANDS INC | $1,169,000 | -79.9% | 965,719 | 0.0% | 1.19% | -42.7% | |
| HCM ACQUISITION CO | $1,004,000 | +0.7% | 100,000 | 0.0% | 1.03% | +187.4% | ||
| NEWCOURT ACQUISITION CORP | $1,003,000 | +0.2% | 100,000 | 0.0% | 1.02% | +186.3% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $984,000 | -0.7% | 100,000 | 0.0% | 1.00% | +183.1% | |
| FHN | New | FIRST HORIZON CORPORATION | $984,000 | – | 45,000 | +100.0% | 1.00% | – |
| FTAC EMERALD ACQUISITION COR | $978,000 | +0.1% | 100,000 | 0.0% | 1.00% | +185.4% | ||
| ARYA SCIENCES ACQUISITN CORP | $957,000 | +0.1% | 98,486 | 0.0% | 0.98% | +186.0% | ||
| GRPN | Sell | GROUPON INCcall | $904,000 | -59.4% | 80,000 | -31.0% | 0.92% | +15.7% |
| BANYAN ACQUISITION CORPORATI | $847,000 | +0.4% | 85,000 | 0.0% | 0.86% | +186.4% | ||
| AWRE | AWARE INC MASS | $790,000 | -20.7% | 331,896 | 0.0% | 0.81% | +126.7% | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $751,000 | -2.2% | 76,596 | -1.4% | 0.77% | +178.9% |
| QMCO | Buy | QUANTUM CORP | $568,000 | -28.6% | 400,000 | +14.3% | 0.58% | +103.5% |
| TWTR | Sell | TWITTER INC | $561,000 | -90.8% | 15,000 | -90.5% | 0.57% | -73.7% |
| C5 ACQUISITION CORPORATION | $500,000 | +0.8% | 50,000 | 0.0% | 0.51% | +187.1% | ||
| 10X CAPITAL VENTURE ACQ III | $500,000 | +0.6% | 50,000 | 0.0% | 0.51% | +187.1% | ||
| ANDRETTI ACQUISITION CORP | $499,000 | +0.6% | 50,000 | 0.0% | 0.51% | +186.5% | ||
| BIOPLUS ACQUISITION CORP | $499,000 | +1.0% | 50,000 | 0.0% | 0.51% | +188.1% | ||
| ALTENERGY ACQUISITION CORP | $348,000 | 0.0% | 35,000 | 0.0% | 0.36% | +184.0% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.26% | +187.6% | ||
| ATLANTIC COASTAL AQSTN CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.26% | +186.5% | ||
| SIZZLE ACQUISITION CORP | $250,000 | +0.4% | 25,000 | 0.0% | 0.26% | +186.5% | ||
| TLGY ACQUISITION CORPORATION | $250,000 | +0.4% | 25,000 | 0.0% | 0.26% | +186.5% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.26% | +186.5% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | 0.0% | 25,000 | 0.0% | 0.26% | +186.5% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $249,000 | 0.0% | 24,900 | 0.0% | 0.25% | +185.4% | ||
| PWP | PERELLA WEINBERG PARTNERS | $206,000 | -38.3% | 35,348 | 0.0% | 0.21% | +75.0% | |
| PROCAPS GROUP SA*w exp 09/29/202 | $152,000 | +1.3% | 200,000 | 0.0% | 0.16% | +187.0% | ||
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $115,000 | – | 109,502 | +100.0% | 0.12% | – | |
| ESGEN ACQUISITION CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.10% | +183.3% | ||
| ARENA FORTIFY ACQUISITION CO | $100,000 | 0.0% | 10,000 | 0.0% | 0.10% | +183.3% | ||
| INTELLIGENT MEDI ACQSITN COR | $100,000 | 0.0% | 10,000 | 0.0% | 0.10% | +183.3% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $99,000 | -1.0% | 10,000 | 0.0% | 0.10% | +180.6% | ||
| BULLPEN PARLAY ACQUISITION C | $99,000 | 0.0% | 10,000 | 0.0% | 0.10% | +188.6% | ||
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $62,000 | +14.8% | 130,170 | 0.0% | 0.06% | +231.6% | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $60,000 | -56.5% | 120,000 | 0.0% | 0.06% | +24.5% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $40,000 | -49.4% | 105,897 | 0.0% | 0.04% | +46.4% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $37,000 | -35.1% | 100,000 | 0.0% | 0.04% | +90.0% | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $34,000 | -45.2% | 138,282 | 0.0% | 0.04% | +59.1% | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $32,000 | -52.2% | 175,000 | 0.0% | 0.03% | +37.5% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $31,000 | -32.6% | 141,819 | 0.0% | 0.03% | +100.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $27,000 | -42.6% | 111,534 | 0.0% | 0.03% | +64.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,000 | -49.0% | 100,000 | 0.0% | 0.03% | +44.4% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $19,000 | -45.7% | 109,155 | 0.0% | 0.02% | +46.2% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.02% | +54.5% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $17,000 | -67.3% | 100,000 | 0.0% | 0.02% | -10.5% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $15,000 | -54.5% | 164,128 | 0.0% | 0.02% | +25.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $14,000 | -65.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SATELLOGIC INC*w exp 01/25/202 | $14,000 | -36.4% | 29,018 | 0.0% | 0.01% | +75.0% | ||
| DOMA HOLDINGS INC*w exp 07/28/202 | $12,000 | -65.7% | 100,000 | 0.0% | 0.01% | -7.7% | ||
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $11,000 | -52.2% | 100,000 | 0.0% | 0.01% | +37.5% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $11,000 | -69.4% | 95,685 | 0.0% | 0.01% | -15.4% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $10,000 | -23.1% | 20,000 | 0.0% | 0.01% | +100.0% | |
| VELO3D INC*w exp 12/01/202 | $10,000 | -85.1% | 31,839 | 0.0% | 0.01% | -58.3% | ||
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $10,000 | -63.0% | 13,333 | 0.0% | 0.01% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $10,000 | -65.5% | 46,896 | 0.0% | 0.01% | 0.0% | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $8,000 | -61.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | -57.9% | 46,190 | 0.0% | 0.01% | +14.3% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $8,000 | -70.4% | 102,455 | 0.0% | 0.01% | -20.0% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $8,000 | -61.9% | 76,391 | 0.0% | 0.01% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,000 | -77.4% | 78,695 | 0.0% | 0.01% | -36.4% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $7,000 | -46.2% | 15,625 | 0.0% | 0.01% | +40.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $7,000 | -41.7% | 28,700 | 0.0% | 0.01% | +75.0% | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $6,000 | -57.1% | 33,333 | 0.0% | 0.01% | +20.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,000 | -25.0% | 42,500 | 0.0% | 0.01% | +100.0% | ||
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $6,000 | -73.9% | 46,250 | 0.0% | 0.01% | -25.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,000 | 0.0% | 25,000 | 0.0% | 0.01% | +150.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $5,000 | -54.5% | 53,000 | 0.0% | 0.01% | +25.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,000 | -37.5% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $5,000 | -77.3% | 57,115 | 0.0% | 0.01% | -37.5% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $4,000 | -60.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -50.0% | 13,690 | 0.0% | 0.00% | +33.3% | |
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,000 | -69.2% | 55,000 | 0.0% | 0.00% | -20.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $3,000 | -62.5% | 10,201 | 0.0% | 0.00% | 0.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $3,000 | -62.5% | 26,666 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | -75.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,000 | -25.0% | 17,500 | 0.0% | 0.00% | +200.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | +50.0% | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $2,000 | -66.7% | 15,769 | 0.0% | 0.00% | 0.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | +100.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $2,000 | -66.7% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | +100.0% | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | +100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | +100.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -10,013 | -100.0% | -0.04% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -239,693 | -100.0% | -0.04% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -109,502 | -100.0% | -0.05% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcall | $0 | – | -72,400 | -100.0% | -0.09% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -327,162 | -100.0% | -0.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -40,000 | -100.0% | -0.72% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -607,600 | -100.0% | -0.78% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -261,637 | -100.0% | -0.92% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -75,000 | -100.0% | -1.28% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -429,837 | -100.0% | -1.50% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -110,000 | -100.0% | -2.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -120,000 | -100.0% | -2.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -205,000 | -100.0% | -33.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.