Union Square Park Capital Management

Union Square Park Capital Management as of June 30, 2021

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 61 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
Ishares Tr Russell 2000 Etf Put Option (IWM) 27.4 $61M 268k 229.37
Twitter 5.7 $13M 185k 68.81
L Brands 5.2 $12M 160k 72.06
Barnes & Noble Ed 4.3 $9.7M 1.3M 7.21
Capri Holdings SHS (CPRI) 3.7 $8.3M 145k 57.19
Rimini Str Inc Del (RMNI) 3.6 $8.0M 1.3M 6.16
Select Interior Concepts Cl A 3.2 $7.2M 766k 9.40
Reed's 3.2 $7.2M 7.1M 1.02
Cantaloupe (CTLP) 3.0 $6.8M 575k 11.86
Rh (RH) 3.0 $6.8M 10k 679.00
Groupon Com New (GRPN) 2.5 $5.6M 130k 43.16
Imedia Brands Com Cl A 2.4 $5.4M 666k 8.05
Atlas Technical Consultants Com Cls A 1.9 $4.4M 450k 9.68
Fathom Holdings (FTHM) 1.9 $4.1M 127k 32.79
Amplify Energy Corp (AMPY) 1.8 $4.1M 1.0M 4.05
Gannett (GCI) 1.7 $3.8M 700k 5.49
Devon Energy Corporation (DVN) 1.6 $3.6M 125k 29.19
Roku Com Cl A Call Option (ROKU) 1.5 $3.4M 7.5k 459.20
Nautilus (BFXXQ) 1.5 $3.4M 200k 16.85
Expedia Group Com New (EXPE) 1.5 $3.3M 20k 163.70
Full House Resorts (FLL) 1.4 $3.2M 325k 9.94
Waitr Hldgs 1.2 $2.7M 1.5M 1.78
Host Hotels & Resorts (HST) 1.1 $2.6M 150k 17.09
Match Group (MTCH) 1.1 $2.5M 16k 161.23
Ashford Hospitality Tr Com Shs 1.0 $2.3M 506k 4.56
Best Buy Put Option (BBY) 1.0 $2.3M 20k 115.00
Hilton Grand Vacations (HGV) 1.0 $2.3M 55k 41.38
Crescent Point Energy Trust 1.0 $2.3M 500k 4.52
Gogo (GOGO) 1.0 $2.2M 190k 11.38
International Money Express (IMXI) 0.9 $2.1M 140k 14.85
JetBlue Airways Corporation Call Option (JBLU) 0.9 $1.9M 115k 16.78
Garrett Motion (GTX) 0.8 $1.9M 235k 7.98
TransAct Technologies Incorporated (TACT) 0.8 $1.9M 136k 13.73
Fintech Acquisition Corp Vi Unit 06/24/2026 0.8 $1.9M 185k 10.09
Empower Cl A Com 0.7 $1.7M 165k 10.01
Establishment Labs Holdings Ord (ESTA) 0.7 $1.5M 18k 87.31
Myomo Com New (MYO) 0.6 $1.3M 122k 10.80
Playags (AGS) 0.6 $1.3M 130k 9.90
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $1.1M 101k 10.72
Liberty Media Acquisition Unit 01/22/2026 0.5 $1.1M 100k 10.60
Children's Place Retail Stores (PLCE) 0.4 $813k 8.7k 93.07
Better Choice 0.4 $794k 185k 4.30
Paya Holdings *w Exp 10/16/202 0.2 $340k 125k 2.72
Empower *w Exp 11/30/202 0.1 $188k 100k 1.88
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $182k 200k 0.91
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $168k 179k 0.94
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $119k 100k 1.19
Washington Prime Group 0.0 $109k 50k 2.18
Quantum Corp Com New (QMCO) 0.0 $79k 12k 6.87
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $78k 67k 1.17
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $50k 38k 1.33
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $46k 42k 1.10
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $45k 38k 1.20
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $40k 27k 1.50
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $38k 35k 1.09
Go Acquisition Corp *w Exp 08/31/202 0.0 $38k 35k 1.09
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $31k 28k 1.11
Scion Tech Growth I *w Exp 11/01/202 0.0 $25k 24k 1.03
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $24k 25k 0.96
Gores Holdings Vii *w Exp 02/25/202 0.0 $21k 16k 1.34
Msd Acquisition Corp *w Exp 03/25/202 0.0 $13k 10k 1.30