Becker Drapkin Management

Northern Right Capital Management as of Dec. 31, 2021

Portfolio Holdings for Northern Right Capital Management

Northern Right Capital Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactivecorp Com New (IAC) 8.4 $28M 212k 130.71
Apollo Global Mgmt Com Cl A 7.9 $26M 358k 72.43
News Corp CL B (NWS) 7.2 $24M 1.1M 22.50
Boyd Gaming Corporation (BYD) 6.1 $20M 306k 65.57
Morningstar (MORN) 5.7 $19M 55k 341.98
ON Semiconductor (ON) 5.7 $19M 275k 67.92
Driven Brands Hldgs (DRVN) 5.5 $18M 536k 33.62
MGM Resorts International. (MGM) 4.8 $16M 350k 44.88
Viacomcbs CL B (PARA) 4.0 $13M 435k 30.18
Capri Holdings SHS (CPRI) 3.3 $11M 169k 64.91
Ares Management Corporation Cl A Com Stk (ARES) 3.1 $10M 126k 81.27
Gcm Grosvenor Com Cl A (GCMG) 2.8 $9.3M 890k 10.50
AES Corporation (AES) 2.6 $8.7M 357k 24.30
Tapestry (TPR) 2.2 $7.3M 180k 40.60
Enviva Partners Com Unit 2.1 $7.0M 99k 70.42
Uber Technologies (UBER) 1.8 $6.1M 146k 41.93
Full House Resorts (FLL) 1.8 $6.0M 499k 12.11
Vizio Hldg Corp Cl A Com (VZIO) 1.7 $5.7M 292k 19.43
Match Group (MTCH) 1.7 $5.6M 42k 132.24
Genius Sports Shares Cl A (GENI) 1.7 $5.5M 720k 7.60
Great Elm Group Com New (GEG) 1.6 $5.4M 2.6M 2.09
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.5 $5.0M 175k 28.92
Thredup Cl A (TDUP) 1.5 $5.0M 394k 12.76
Activision Blizzard 1.4 $4.6M 69k 66.53
Great Elm Cap 1.3 $4.2M 1.4M 3.08
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 1.2 $4.1M 2.7M 1.50
Beyond Meat Put Option (BYND) 1.2 $4.0M 61k 65.16
Nikola Corp Put Option (NKLA) 0.8 $2.6M 266k 9.87
Humanco Acquisition Corp Com Cl A 0.7 $2.3M 236k 9.78
Peloton Interactive Cl A Com Put Option (PTON) 0.6 $2.0M 57k 35.75
Ares Acquisition Corporation Com Cl A 0.5 $1.8M 185k 9.74
Gores Metropoulos Ii *w Exp 01/31/202 0.5 $1.8M 910k 1.93
Vimeo Common Stock (VMEO) 0.5 $1.6M 88k 17.96
Graf Acquisition Corp Iv 0.4 $1.4M 150k 9.66
Redball Acquisition Corp *w Exp 08/17/202 0.4 $1.4M 1.2M 1.24
Identiv Com New (INVE) 0.3 $1.1M 40k 28.15
Population Health Invs Co In Shs Cl A 0.3 $1.0M 106k 9.84
Group Nine Acquisition Corp Com Cl A 0.3 $1.0M 104k 9.75
Motive Capital Corp *w Exp 12/31/202 0.3 $1.0M 985k 1.02
Cohn Robbins Holdings Corp Com Cl A 0.3 $989k 101k 9.83
News Corp Cl A (NWSA) 0.3 $892k 40k 22.30
Hpx Corp Shs Cl A 0.3 $875k 89k 9.86
Apollo Strategic Growth Capt Shs Cl A 0.3 $830k 84k 9.87
Far Peak Acquisition Corp *w Exp 12/07/202 0.2 $738k 371k 1.99
Hh&l Acquisition Shs Cl A 0.2 $725k 75k 9.73
Go Acquisition Corp 0.2 $672k 68k 9.84
Firstmark Horizon Acquisitio Cl A Com 0.2 $644k 65k 9.89
Spartan Acquisition Corp Iii Com Cl A 0.2 $539k 55k 9.87
Kl Acquisition Corp Com Cl A 0.2 $537k 55k 9.74
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $517k 183k 2.83
Benson Hill *w Exp 99/99/999 (BHILW) 0.2 $517k 421k 1.23
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.2 $503k 52k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $492k 50k 9.84
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $448k 116k 3.85
Wework *w Exp 10/20/202 (WEWOQ) 0.1 $446k 223k 2.00
Compute Health Acquisitin Com Cl A 0.1 $427k 44k 9.74
G Squared Ascend I *w Exp 02/01/202 0.1 $405k 471k 0.86
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $404k 278k 1.45
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $359k 37k 9.76
Pioneer Merger Corp *w Exp 01/07/202 0.1 $340k 525k 0.65
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.1 $332k 335k 0.99
Cartesian Growth Corp *w Exp 02/26/202 0.1 $332k 317k 1.05
Far Peak Acquisition Corp Shs Cl A 0.1 $252k 25k 10.08
Chp Merger Corp *w Exp 11/22/202 0.1 $240k 500k 0.48
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $221k 148k 1.49
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $120k 12k 9.76
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $98k 10k 9.80
One Equity Partners Open Wtr Cl A 0.0 $97k 10k 9.70
B Riley Prin 250 Merger Corp Class A Com 0.0 $97k 10k 9.70
Hh&l Acquisition *w Exp 02/04/202 0.0 $84k 150k 0.56
Interprivate Iii Financia *w Exp 99/99/999 0.0 $80k 57k 1.40
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $79k 100k 0.79
Genius Sports *w Exp 04/30/202 0.0 $70k 32k 2.19
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $57k 109k 0.52
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $39k 52k 0.75
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $35k 30k 1.17
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $29k 33k 0.88
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 10k 1.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $9.0k 10k 0.87