Union Square Park Capital Management

Union Square Park Capital Management as of March 31, 2021

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 86 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
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.0 $46M 115k 396.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.1 $40M 180k 220.94
Twitter 6.8 $21M 325k 63.63
Barnes & Noble Ed (BNED) 3.0 $9.1M 1.1M 8.14
Expedia Group Com New (EXPE) 2.8 $8.6M 50k 172.12
Rimini Str Inc Del (RMNI) 2.6 $8.0M 890k 8.97
Reed's 2.6 $7.8M 6.7M 1.17
Capri Holdings SHS (CPRI) 2.4 $7.4M 145k 51.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $7.2M 23k 319.11
L Brands 2.2 $6.8M 110k 61.86
Groupon Com New (GRPN) 2.2 $6.6M 130k 50.55
Citigroup Com New (C) 2.2 $6.5M 90k 72.73
USA Technologies 2.1 $6.4M 550k 11.72
Rh (RH) 2.0 $6.0M 10k 596.60
Host Hotels & Resorts (HST) 1.9 $5.6M 335k 16.85
Nautilus (BFXXQ) 1.8 $5.5M 350k 15.64
Select Interior Concepts Cl A 1.8 $5.3M 741k 7.20
Wells Fargo & Company Call Option (WFC) 1.7 $5.3M 135k 39.08
Atlas Technical Consultants Com Cls A 1.7 $5.2M 510k 10.21
Imedia Brands Com Cl A (IMBIQ) 1.5 $4.7M 600k 7.75
Tencent Music Entmt Group Spon Ads Call Option (TME) 1.5 $4.6M 225k 20.49
Gannett (GCI) 1.3 $4.0M 750k 5.38
Fathom Holdings (FTHM) 1.3 $3.9M 107k 36.63
JetBlue Airways Corporation Call Option (JBLU) 1.1 $3.4M 165k 20.34
Amplify Energy Corp (AMPY) 1.1 $3.3M 1.2M 2.78
Roku Com Cl A Call Option (ROKU) 1.1 $3.3M 10k 325.80
Gogo (GOGO) 1.0 $3.0M 315k 9.66
Devon Energy Corporation (DVN) 0.9 $2.7M 125k 21.85
Full House Resorts (FLL) 0.8 $2.4M 284k 8.51
Waitr Hldgs 0.8 $2.3M 800k 2.93
Empower Cl A Com 0.7 $2.1M 215k 9.98
International Money Express (IMXI) 0.7 $2.1M 140k 15.01
Crescent Point Energy Trust (CPG) 0.7 $2.1M 500k 4.17
Insu Acquisition Corp Iii Unit 12/31/2026 0.7 $2.0M 200k 10.10
Redball Acquisition Corp Com Cl A 0.6 $1.7M 175k 9.95
Magnachip Semiconductor Corp (MX) 0.6 $1.7M 68k 24.90
Burgerfi International (BFI) 0.5 $1.5M 100k 15.41
Pivotal Investment Corp Iii Unit 01/28/2028 0.5 $1.5M 150k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $1.5M 150k 9.99
Roth Ch Acquisition Ii 0.5 $1.5M 150k 9.91
TransAct Technologies Incorporated (TACT) 0.5 $1.5M 136k 10.87
Myomo Com New (MYO) 0.5 $1.5M 115k 12.80
Hudson Executive Invs Corp I Unit 01/31/2027 0.5 $1.5M 150k 9.81
Carney Technology Acqu Corp Cl A Common Stk 0.5 $1.5M 150k 9.69
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $1.4M 100k 13.54
Chico's FAS 0.4 $1.3M 400k 3.31
Hill International 0.4 $1.3M 400k 3.20
Alussa Energy Acquisition Shs Cl A 0.4 $1.3M 125k 10.00
Cf Acquisition Corp V Unit 01/25/2026 0.4 $1.2M 125k 9.98
Gores Holdings Vii Unit 02/12/2028 0.4 $1.2M 125k 9.96
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.4 $1.2M 125k 9.93
Slam Corp Unit 99/99/9999 (SLAMU) 0.4 $1.2M 125k 9.92
Scvx Corp Class A 0.4 $1.2M 125k 9.86
Ftac Athena Acquisition Corp Unit 99/99/9999 0.4 $1.1M 107k 10.00
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $1.1M 101k 10.47
Playags (AGS) 0.3 $1.0M 130k 8.08
Osprey Technlgy Aquistion Com Cl A 0.3 $1.0M 100k 10.32
Lionheart Acquisition Corp I Com Cl A 0.3 $1.0M 103k 9.82
Tiga Acquisition Corp Shs Cl A 0.3 $1.0M 100k 10.04
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $1.0M 100k 10.03
Gores Hldgs V Com Cl A 0.3 $998k 100k 9.98
Cf Acquisition Corp Vi Unit 99/99/9999 0.3 $992k 100k 9.92
Sonim Technologies Ord 0.3 $820k 1.0M 0.82
Express 0.3 $804k 200k 4.02
Cim Coml Tr Corp Com New (CMCT) 0.2 $686k 53k 12.89
Quantum Corp Com New (QMCO) 0.2 $666k 80k 8.32
Codexis (CDXS) 0.2 $572k 25k 22.88
Autobytel Ord 0.2 $534k 200k 2.67
Ajax I Cl A Ord 0.2 $513k 50k 10.26
Msd Acquisition Corp Unit 03/25/2026 0.2 $508k 50k 10.16
Liberty Media Acquisition Unit 01/22/2026 0.1 $424k 40k 10.71
Spark Networks Se Sponsored Adr (LOVLQ) 0.1 $420k 56k 7.45
Liv Cap Acquisition Corp Cl A 0.1 $372k 37k 9.95
Chembio Diagnostics Com New 0.1 $263k 75k 3.51
Reading Intl Cl A (RDI) 0.1 $250k 45k 5.55
Ares Acquisition Corporation Unit 99/99/9999 0.1 $250k 25k 10.00
Gores Hldgs V *w Exp 08/05/202 0.1 $241k 156k 1.55
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $216k 300k 0.72
Redball Acquisition Corp *w Exp 08/17/202 0.1 $204k 150k 1.36
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $148k 179k 0.83
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $136k 200k 0.68
Scvx Corp *w Exp 01/24/202 0.0 $132k 132k 1.00
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $95k 75k 1.27
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $87k 152k 0.57
Empower *w Exp 11/30/202 0.0 $59k 50k 1.18
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $36k 28k 1.29