Becker Drapkin Management

Northern Right Capital Management as of Sept. 30, 2021

Portfolio Holdings for Northern Right Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
News Corp CL B (NWS) 6.6 $22M 959k 23.23
Apollo Global Mgmt Com Cl A 6.4 $22M 353k 61.59
Iac Interactivecorp Com New (IAC) 6.4 $22M 166k 130.29
Morningstar (MORN) 4.7 $16M 61k 259.03
Boyd Gaming Corporation (BYD) 4.6 $16M 246k 63.26
MGM Resorts International. (MGM) 4.5 $15M 350k 43.15
Driven Brands Hldgs (DRVN) 4.4 $15M 516k 28.89
ON Semiconductor (ON) 3.7 $13M 275k 45.77
Activision Blizzard 3.3 $11M 146k 77.39
Genius Sports Shares Cl A (GENI) 3.2 $11M 575k 18.66
Gcm Grosvenor Com Cl A (GCMG) 2.9 $9.9M 860k 11.52
Ares Management Corporation Cl A Com Stk (ARES) 2.8 $9.3M 126k 73.83
Viacomcbs CL B (PARA) 2.7 $9.2M 232k 39.51
Capri Holdings SHS (CPRI) 2.4 $8.2M 169k 48.41
AES Corporation (AES) 2.4 $8.2M 357k 22.83
Enviva Partners Com Unit 2.4 $8.0M 148k 54.09
Brinker International (EAT) 2.3 $7.9M 161k 49.05
Leslies (LESL) 2.1 $7.2M 353k 20.54
Hpx Corp Shs Cl A 2.1 $7.2M 729k 9.84
Beyond Meat Put Option (BYND) 1.9 $6.4M 61k 105.26
Vizio Hldg Corp Cl A Com (VZIO) 1.8 $6.0M 282k 21.24
Match Group (MTCH) 1.7 $5.8M 37k 156.98
Great Elm Group Com New (GEG) 1.7 $5.8M 2.6M 2.24
Full House Resorts (FLL) 1.5 $5.2M 493k 10.61
Tapestry (TPR) 1.5 $5.2M 140k 37.02
Bloomin Brands (BLMN) 1.5 $5.1M 205k 25.00
Thredup Cl A (TDUP) 1.4 $4.8M 219k 21.69
Great Elm Cap 1.4 $4.7M 1.4M 3.49
Victorias Secret And Common Stock (VSCO) 1.4 $4.7M 85k 55.26
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 1.2 $4.2M 2.1M 1.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.2 $4.2M 165k 25.38
Nikola Corp Put Option 0.8 $2.8M 266k 10.67
Vimeo Common Stock (VMEO) 0.8 $2.6M 88k 29.37
Humanco Acquisition Corp Com Cl A 0.7 $2.3M 236k 9.89
Ivanhoe Capital Acquistin Com Cl A 0.7 $2.3M 231k 9.90
Blade Air Mobility Cl A Com Put Option (BLDE) 0.6 $2.2M 211k 10.40
Ares Acquisition Corporation Com Cl A 0.5 $1.8M 185k 9.74
23andme Holding Class A Com Put Option (ME) 0.5 $1.7M 190k 9.06
Appharvest Put Option 0.5 $1.7M 264k 6.52
Graf Acquisition Corp Iv 0.4 $1.5M 150k 9.69
Gores Metropoulos Ii *w Exp 01/31/202 0.4 $1.3M 749k 1.70
Population Health Invs Co In Shs Cl A 0.3 $1.0M 106k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.0M 104k 9.80
Group Nine Acquisition Corp Com Cl A 0.3 $1.0M 104k 9.74
Cohn Robbins Holdings Corp Com Cl A 0.3 $988k 101k 9.82
Gores Guggenheim *w Exp 03/25/202 0.3 $936k 450k 2.08
Aea-bridges Impact Corp Shs Cl A 0.3 $917k 94k 9.78
Apollo Strategic Growth Capt Shs Cl A 0.2 $821k 84k 9.76
Far Peak Acquisition Corp *w Exp 12/07/202 0.2 $777k 449k 1.73
Identiv Com New (INVE) 0.2 $754k 40k 18.85
Hh&l Acquisition Shs Cl A 0.2 $724k 75k 9.71
Origin Materials (ORGN) 0.2 $713k 105k 6.81
Go Acquisition Corp 0.2 $670k 68k 9.81
Sports Entertainment Acqu *w Exp 10/30/202 0.2 $650k 274k 2.37
Firstmark Horizon Acquisitio Cl A Com 0.2 $638k 65k 9.80
Benson Hill *w Exp 99/99/999 (BHILW) 0.2 $593k 421k 1.41
Motive Capital Corp *w Exp 12/31/202 0.2 $593k 475k 1.25
Cartesian Growth Corp *w Exp 02/26/202 0.2 $547k 516k 1.06
Spartan Acquisition Corp Iii Com Cl A 0.2 $540k 55k 9.88
Kl Acquisition Corp Com Cl A 0.2 $539k 55k 9.77
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $503k 52k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $486k 50k 9.72
Compute Health Acquisitin Com Cl A 0.1 $428k 44k 9.76
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $337k 116k 2.90
Pioneer Merger Corp *w Exp 01/07/202 0.1 $320k 291k 1.10
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $258k 124k 2.09
Far Peak Acquisition Corp Shs Cl A 0.1 $249k 25k 9.96
Holley (HLLY) 0.1 $236k 20k 11.93
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $236k 150k 1.57
Genius Sports *w Exp 04/30/202 0.1 $228k 32k 7.14
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $157k 108k 1.45
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $119k 12k 9.68
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $115k 105k 1.10
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
Go Acquisition Corp *w Exp 08/31/202 0.0 $80k 109k 0.74
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $77k 109k 0.70
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $72k 45k 1.59
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $70k 100k 0.70
Hh&l Acquisition *w Exp 02/04/202 0.0 $69k 150k 0.46
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $51k 52k 0.98
Compute Health Acquisitin *w Exp 01/25/202 0.0 $49k 50k 0.97
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 $28k 33k 0.85
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.0k 10k 0.90
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $9.0k 10k 0.87