Becker Drapkin Management

Northern Right Capital Management as of June 30, 2021

Portfolio Holdings for Northern Right Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Com Cl A 6.0 $20M 328k 62.20
Iac Interactivecorp Com New (IAC) 4.9 $17M 109k 154.17
Northern Star Invstmnt Corp Com Class A (NSTB) 4.7 $16M 1.6M 9.96
Morningstar (MORN) 4.6 $16M 61k 257.10
News Corp CL B (NWS) 4.6 $16M 641k 24.35
Boyd Gaming Corporation (BYD) 4.4 $15M 246k 61.49
MGM Resorts International. (MGM) 4.4 $15M 350k 42.65
ON Semiconductor (ON) 3.1 $11M 275k 38.28
Driven Brands Hldgs (DRVN) 3.0 $10M 330k 30.92
Activision Blizzard 3.0 $10M 106k 95.44
Genius Sports Shares Cl A (GENI) 2.9 $9.9M 525k 18.77
AES Corporation (AES) 2.7 $9.3M 357k 26.07
Pagseguro Digital Com Cl A (PAGS) 2.7 $9.3M 166k 55.92
Brinker International (EAT) 2.6 $8.7M 141k 61.85
Vimeo Common Stock (VMEO) 2.5 $8.7M 177k 49.00
Ares Management Corporation Com Cl A (ARES) 2.3 $8.0M 126k 63.59
Gcm Grosvenor Com Cl A (GCMG) 2.3 $7.9M 760k 10.42
Gannett (GCI) 2.3 $7.8M 1.4M 5.49
Enviva Partners Com Unit 2.3 $7.7M 148k 52.41
Hpx Corp Shs Cl A 2.1 $7.2M 729k 9.85
Capri Holdings SHS (CPRI) 2.0 $6.8M 119k 57.19
Leslies (LESL) 1.8 $6.3M 228k 27.49
Great Elm Group Com New (GEG) 1.7 $5.8M 2.6M 2.25
Bloomin Brands (BLMN) 1.6 $5.5M 205k 27.14
Match Group (MTCH) 1.6 $5.5M 34k 161.25
Great Elm Cap 1.4 $4.8M 1.4M 3.51
Chewy Cl A (CHWY) 1.3 $4.6M 58k 79.71
Tapestry (TPR) 1.3 $4.3M 100k 43.48
Cano Health Com Cl A 1.2 $4.2M 344k 12.10
Turning Pt Brands (TPB) 1.2 $4.0M 87k 45.77
Fintech Acquisition Corp V Com Cl A 1.1 $3.9M 320k 12.19
Ivanhoe Capital Acquistin Com Cl A 1.1 $3.7M 359k 10.17
Yeti Hldgs (YETI) 1.0 $3.4M 37k 91.82
Appharvest Put Option 0.9 $3.2M 264k 11.92
Farfetch Ord Sh Cl A (FTCHQ) 0.9 $3.0M 60k 50.37
Radius Global Infrastrctre I Com Cl A 0.8 $2.9M 200k 14.50
Star Peak Corp Ii Com Cl A 0.8 $2.9M 293k 9.90
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $2.8M 84k 33.55
Oatly Group Ab Sponsored Ads Put Option (OTLY) 0.8 $2.6M 146k 17.75
Humanco Acquisition Corp Com Cl A 0.7 $2.3M 236k 9.76
Metromile Put Option 0.6 $1.9M 269k 7.09
Nikola Corp Put Option 0.5 $1.9M 158k 11.87
Medavail Holdings Ord 0.5 $1.8M 150k 12.25
Blade Air Mobility Cl A Com Put Option (BLDE) 0.5 $1.6M 211k 7.67
Ares Acquisition Corporation Com Cl A 0.4 $1.5M 155k 9.75
Graf Acquisition Corp Iv Unit 05/31/2028 0.4 $1.5M 150k 9.95
Kraneshares Tr Global Carbon (KRBN) 0.4 $1.5M 40k 37.00
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.4 $1.4M 900k 1.54
Full House Resorts (FLL) 0.4 $1.3M 129k 9.94
Population Health Invs Co In Shs Cl A 0.3 $1.0M 106k 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.0M 104k 9.87
Kopin Corporation Put Option (KOPN) 0.3 $1.0M 152k 6.74
Group Nine Acquisition Corp Com Cl A 0.3 $1.0M 104k 9.78
Cohn Robbins Holdings Corp Com Cl A 0.3 $991k 101k 9.85
Aea-bridges Impact Corp Shs Cl A 0.3 $913k 94k 9.74
Apollo Strategic Growth Capt Shs Cl A 0.2 $823k 84k 9.78
Origin Materials (ORGN) 0.2 $820k 100k 8.20
Hh&l Acquisition Shs Cl A 0.2 $723k 75k 9.70
Identiv Com New (INVE) 0.2 $680k 40k 17.00
Go Acquisition Corp 0.2 $668k 68k 9.78
Firstmark Horizon Acquisitio Cl A Com 0.2 $647k 65k 9.93
Synchronoss Technologies 0.2 $562k 157k 3.59
Kl Acquisition Corp Com Cl A 0.2 $535k 55k 9.70
Spartan Acquisition Corp Iii Com Cl A 0.2 $534k 55k 9.77
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $501k 50k 10.02
Rmg Acquisition Corp Ii Cl A Shs 0.1 $441k 44k 9.95
Compute Health Acquisitin Com Cl A 0.1 $430k 44k 9.81
Genius Sports *w Exp 04/30/202 0.1 $253k 32k 7.93
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $199k 108k 1.84
Star Peak Corp Ii *w Exp 12/24/202 0.0 $160k 90k 1.77
Hh&l Acquisition *w Exp 02/04/202 0.0 $130k 150k 0.87
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $125k 105k 1.19
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $124k 12k 10.08
Go Acquisition Corp *w Exp 08/31/202 0.0 $120k 109k 1.10
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $116k 109k 1.06
Compute Health Acquisitin *w Exp 01/25/202 0.0 $76k 50k 1.51
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $62k 52k 1.20
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $59k 16k 3.70
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $34k 27k 1.26