Becker Drapkin Management

Northern Right Capital Management as of Dec. 31, 2020

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactive Ord 9.7 $27M 141k 189.35
Prgx Global Com New 5.6 $16M 2.0M 7.63
Morningstar (MORN) 5.1 $14M 61k 231.57
Rush Street Interactive (RSI) 4.7 $13M 600k 21.65
Altice Usa Cl A (ATUS) 4.2 $12M 307k 37.87
Turning Pt Brands (TPB) 3.8 $11M 238k 44.56
Boyd Gaming Corporation (BYD) 3.8 $11M 246k 42.92
Fiserv (FI) 3.6 $10M 88k 113.86
Glu Mobile 3.5 $9.7M 1.1M 9.01
MGM Resorts International. (MGM) 3.4 $9.5M 300k 31.51
ON Semiconductor (ON) 3.3 $9.0M 275k 32.73
Svmk Inc ordinary shares 3.2 $8.9M 350k 25.55
Constellation Brands Cl A (STZ) 3.2 $8.8M 40k 219.05
AES Corporation (AES) 3.2 $8.7M 372k 23.50
Vesper Healthcare Acqstn Cor Com Cl A 2.6 $7.1M 625k 11.31
Ares Management Corporation Cl A Com Stk (ARES) 2.5 $7.0M 149k 47.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $6.9M 114k 61.11
Great Elm Group Com New (GEG) 2.5 $6.9M 2.4M 2.88
Enviva Partners Com Unit 2.2 $6.1M 134k 45.42
Match Group (MTCH) 1.9 $5.2M 34k 151.20
Cc Neuberger Principal Hds A 1.8 $4.9M 450k 10.84
Great Elm Cap 1.7 $4.8M 1.3M 3.60
Change Healthcare 1.7 $4.7M 250k 18.65
Cohn Robbins Holdings Corp Com Cl A 1.6 $4.4M 425k 10.41
New Residential Invt Corp Com New (RITM) 1.6 $4.3M 432k 9.94
Jaws Acquisition Corp SHS 1.5 $4.2M 310k 13.41
S&p Global (SPGI) 1.4 $3.8M 12k 328.69
Activision Blizzard 1.3 $3.7M 40k 92.85
Twc Tech Holdings Ii Ord 1.1 $3.1M 293k 10.53
One Com Cl A 1.1 $3.0M 283k 10.77
Apollo Strategic Growth Capt Shs Cl A 1.1 $3.0M 290k 10.41
Cf Finance Acquisition Corp Com Cl A 0.9 $2.6M 235k 11.02
Osprey Technlgy Aquistion Com Cl A 0.9 $2.4M 228k 10.47
Churchill Capital Corp Iv Unit 99/99/9999 0.7 $2.0M 197k 10.30
Far Peak Acquisition Corp Unit 99/99/9999 0.7 $2.0M 191k 10.35
Dmy Technology Group Inc Ii Unit 99/99/9999 0.7 $1.9M 100k 18.82
Go Acquisition Corp Unit 08/31/2027 0.7 $1.9M 175k 10.63
Supernova Partners Acquisiti Unit 99/99/9999 0.6 $1.7M 150k 11.61
Equity Distr Acquisition Cor Com Cl A 0.5 $1.4M 142k 10.24
Vector Acquisition Corp Com Cl A 0.5 $1.3M 127k 10.11
Tekkorp Digital Acquisitn Unit 09/29/2027 0.4 $1.1M 100k 10.75
Trebia Acquisition Corp Com Cl A 0.4 $1.0M 96k 10.79
Motive Capital Corp Unit 99/99/9999 0.4 $1.0M 96k 10.54
H I G Acquisition Corp Com Cl A 0.4 $1.0M 100k 10.11
Decarbonization Plus Acqu Com Cl A 0.4 $995k 94k 10.60
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.3 $698k 61k 11.40
Jaws Acquisition Corp Unit 99/99/9999 0.2 $688k 50k 13.76
Horizon Acquisition Corporat Shs Cl A 0.2 $682k 66k 10.33
Chp Merger Corp Com Cl A 0.2 $519k 51k 10.26
Falcon Capital Acquisitn Cor Com Cl A 0.2 $425k 40k 10.55
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $409k 38k 10.65
Rush Street Interactive *w Exp 02/21/202 0.1 $383k 50k 7.66
Scvx Corp Class A 0.1 $186k 18k 10.28
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $176k 13k 13.26
Artius Acquisition Unit 99/99/9999 0.1 $156k 14k 11.25