Becker Drapkin Management

Northern Right Capital Management as of March 31, 2021

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactive Ord 7.4 $26M 121k 216.31
Northern Star Invstmnt Corp Com Class A (NSTB) 4.6 $16M 1.6M 10.00
Constellation Brands Cl A (STZ) 4.3 $15M 67k 228.00
News Corp CL B (NWS) 4.2 $15M 641k 23.46
Boyd Gaming Corporation (BYD) 4.1 $15M 246k 58.96
Apollo Global Mgmt Com Cl A 4.0 $14M 298k 47.01
MGM Resorts International. (MGM) 3.8 $13M 350k 37.99
ON Semiconductor (ON) 3.2 $11M 275k 41.61
Morningstar (MORN) 3.1 $11M 49k 225.03
AES Corporation (AES) 2.7 $9.6M 357k 26.81
Expedia Group Com New Put Option (EXPE) 2.6 $9.2M 52k 176.24
Activision Blizzard 2.5 $8.9M 96k 93.00
Twitter 2.1 $7.6M 119k 63.63
Artius Acquisition Com Cl A 2.0 $7.1M 707k 10.10
Ares Management Corporation Cl A Com Stk (ARES) 2.0 $7.1M 126k 56.03
Hpx Corp Shs Cl A 2.0 $7.1M 719k 9.82
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.9 $6.8M 73k 92.82
Six Flags Entertainment Put Option (SIX) 1.8 $6.4M 136k 46.98
Capri Holdings SHS (CPRI) 1.7 $6.1M 119k 51.00
Vesper Healthcare Acqstn Cor Com Cl A 1.7 $6.0M 560k 10.80
Gannett (GCI) 1.7 $6.0M 1.1M 5.38
Great Elm Group Com New (GEG) 1.7 $5.9M 2.4M 2.44
Rush Street Interactive (RSI) 1.6 $5.7M 350k 16.34
Bloomin Brands (BLMN) 1.6 $5.5M 205k 27.05
Warner Music Group Corp Com Cl A (WMG) 1.5 $5.3M 153k 34.33
Aea-bridges Impact Corp Shs Cl A 1.4 $5.1M 515k 9.82
Match Group (MTCH) 1.3 $4.7M 34k 137.38
Great Elm Cap 1.3 $4.6M 1.4M 3.40
Turning Pt Brands (TPB) 1.3 $4.5M 87k 52.17
Cohn Robbins Holdings Corp Com Cl A 1.2 $4.4M 445k 9.83
Tapestry (TPR) 1.2 $4.1M 100k 41.21
Population Health Invs Co In Shs Cl A 1.1 $3.9M 399k 9.86
Jaws Acquisition Corp SHS 1.1 $3.9M 296k 13.25
Horizon Acquisition Corp Com Cl A 0.9 $3.2M 327k 9.88
Farfetch Ord Sh Cl A (FTCHF) 0.9 $3.2M 60k 53.02
Hh&l Acquisition Unit 99/99/9999 0.9 $3.0M 300k 10.10
Radius Global Infrastrctre I Com Cl A 0.8 $2.9M 200k 14.70
Ivanhoe Capital Acquistin Unit 99/99/9999 0.8 $2.9M 281k 10.38
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.8 $2.8M 280k 10.06
Yeti Hldgs (YETI) 0.8 $2.7M 37k 72.22
Broadscale Acquisition Corp Unit 02/02/2026 0.7 $2.5M 255k 9.91
Star Peak Corp Ii Unit 99/99/9999 0.7 $2.4M 231k 10.46
Spartan Acquisition Corp Iii Unit 99/99/9999 0.7 $2.3M 230k 10.03
Kl Acquisition Corp Unit 99/99/9999 0.6 $2.3M 230k 9.91
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.6 $2.2M 220k 10.08
Group Nine Acquisition Corp Unit 01/15/2026 0.6 $2.2M 215k 10.19
Stitch Fix Com Cl A Put Option (SFIX) 0.6 $2.2M 50k 43.32
Sustainable Develp Acqu I Unit 02/04/2026 0.6 $2.1M 215k 9.95
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $2.1M 214k 9.96
Medavail Holdings Ord 0.6 $2.1M 150k 14.00
Intevac (IVAC) 0.6 $2.1M 289k 7.15
Fortistar Sustainable Sol Unit 01/14/2026 0.5 $1.9M 195k 9.91
Live Oak Acquisition Corp Ii Com Cl A 0.5 $1.9M 193k 9.99
Compute Health Acquisitin Unit 99/99/9999 0.5 $1.9M 184k 10.09
Go Acquisition Corp Unit 08/31/2027 0.5 $1.8M 175k 10.14
Enviva Partners Com Unit 0.5 $1.7M 36k 48.34
Go Acquisition Corp 0.5 $1.7M 169k 9.85
Dmy Technology Group Inc Ii Unit 99/99/9999 0.4 $1.5M 96k 15.75
Humanco Acquisition Corp Com Cl A 0.4 $1.5M 146k 9.95
Kopin Corporation Put Option (KOPN) 0.4 $1.2M 152k 8.22
Turmeric Acquisition Corp Cl A 0.3 $1.1M 115k 9.77
Metromile Put Option 0.3 $1.0M 109k 9.31
Tekkorp Digital Acquisitn Unit 09/29/2027 0.3 $971k 95k 10.21
Kl Acquisition Corp Com Cl A 0.3 $970k 100k 9.70
Ivanhoe Capital Acquistin Com Cl A 0.3 $911k 92k 9.91
Full House Resorts (FLL) 0.2 $851k 100k 8.51
Jaws Acquisition Corp Unit 99/99/9999 0.2 $716k 48k 14.96
Star Peak Corp Ii Com Cl A 0.2 $622k 62k 10.11
Khosla Ventures Acquisition Cl A 0.2 $582k 58k 10.10
Healthcare Services Acqu Cor Com Cl A 0.1 $442k 46k 9.68
Ares Acquisition Corporation Unit 99/99/9999 0.1 $345k 35k 10.01
Apollo Strategic Growth Capt Shs Cl A 0.1 $326k 33k 9.90
Frazier Lifesciences Acqu Cl A Shs 0.1 $291k 29k 9.96
Rmg Acquisition Corp Ii Cl A Shs 0.1 $260k 26k 10.01
Switchback Ii Corporation Com Cl A 0.1 $242k 25k 9.84
Deep Lake Capital Acqustn Cl A Shs 0.1 $201k 21k 9.80
Marlin Technology Corp Unit 99/99/9999 0.1 $195k 20k 9.87
Northern Genesis Acquisition Common Stock 0.0 $176k 18k 9.94
Acon S2 Acquisition Corp CL SHS 0.0 $172k 18k 9.80
Artius Acquisition Unit 99/99/9999 0.0 $148k 14k 10.68
Humanco Acquisition Corp Unit 12/08/2023 0.0 $124k 12k 10.56
Trebia Acquisition Corp Com Cl A 0.0 $121k 12k 9.99
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $119k 12k 10.06
Hennessy Capital Invs Corp V Unit 01/15/2025 0.0 $115k 11k 10.14
Redball Acquisition Corp Com Cl A 0.0 $103k 10k 9.95
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $101k 10k 9.95
Prospector Capital Corp Cl A 0.0 $97k 10k 9.70