Union Square Park Capital Management

Union Square Park Capital Management as of Dec. 31, 2021

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 129 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
Ishares Tr Russell 2000 Etf Put Option (IWM) 25.7 $81M 366k 222.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.6 $34M 71k 474.96
Twitter 3.8 $12M 280k 43.22
Hilton Grand Vacations Call Option (HGV) 3.6 $12M 220k 52.10
Victorias Secret And Common Stock Call Option (VSCO) 3.4 $11M 193k 55.56
Capri Holdings SHS (CPRI) 2.9 $9.3M 144k 64.91
Barnes & Noble Ed 2.8 $9.0M 1.3M 6.81
Rimini Str Inc Del (RMNI) 2.2 $7.1M 1.2M 5.97
Select Sector Spdr Tr Energy Put Option (XLE) 2.2 $6.9M 125k 55.50
Bath &#38 Body Works In (BBWI) 2.0 $6.2M 90k 69.79
Cantaloupe (CTLP) 2.0 $6.2M 699k 8.88
Groupon Com New (GRPN) 2.0 $6.2M 268k 23.15
Full House Resorts (FLL) 1.9 $6.1M 500k 12.11
Imedia Brands Com Cl A 1.8 $5.8M 974k 6.00
ODP Corp. (ODP) 1.7 $5.5M 140k 39.28
Rh (RH) 1.7 $5.4M 10k 535.90
Citigroup Com New Call Option (C) 1.7 $5.3M 88k 60.39
Northern Star Invstmnt Corp Com Class A (NSTB) 1.4 $4.5M 467k 9.70
Ecp Environmental Gw Opt Cor Com Cl A 1.4 $4.5M 457k 9.86
Mdh Acquisition Corp Com Cl A 1.3 $4.2M 430k 9.80
Model Performance Acqu Corp Class A Ord Shs 1.2 $3.9M 388k 9.99
Ftac Zeus Acquisition Cor Unit 04/15/2026 1.1 $3.5M 350k 10.00
Sportsmans Whse Hldgs (SPWH) 1.0 $3.2M 275k 11.80
Queens Gambit Growth Capital Cl A Shs 1.0 $3.1M 312k 9.90
Longview Acquisition Corp Ii Com Cl A 1.0 $3.0M 307k 9.84
Pfsweb Com New 0.9 $2.9M 228k 12.88
Garrett Motion Pfd Conv Ser A 0.9 $2.9M 340k 8.38
Fathom Holdings (FTHM) 0.9 $2.8M 134k 20.46
Reed's 0.8 $2.6M 7.3M 0.36
Vpc Impact Acquisition Hldg Class A Ord 0.8 $2.6M 262k 9.82
Gannett (TDAY) 0.8 $2.5M 475k 5.33
Environmental Impact Acqu Com Cl A 0.8 $2.5M 254k 9.92
Crescent Point Energy Trust 0.8 $2.4M 450k 5.34
Spartan Acquisition Corp Iii Com Cl A 0.7 $2.3M 230k 9.87
International Money Express (IMXI) 0.7 $2.2M 140k 15.96
Devon Energy Corporation (DVN) 0.7 $2.2M 50k 44.06
Carrols Restaurant 0.7 $2.1M 708k 2.96
Garrett Motion (GTX) 0.6 $1.9M 235k 8.03
Fintech Acquisition Corp Vi Class A Com 0.6 $1.8M 185k 9.80
Astrea Acquisition Corp Com Cl A 0.5 $1.5M 157k 9.88
Healthcare Capital Corp Com Cl A 0.5 $1.5M 149k 9.82
Highpeak Energy (HPK) 0.5 $1.5M 100k 14.64
Trebia Acquisition Corp Com Cl A 0.4 $1.4M 138k 9.96
Growth Cap Acquisition Corp Cl A 0.4 $1.3M 129k 9.93
Amplify Energy Corp (AMPY) 0.4 $1.1M 359k 3.11
Aware (AWRE) 0.3 $1.0M 331k 3.15
Liberty Media Acquisition Com Sr A 0.3 $1.0M 100k 10.28
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.3 $997k 100k 9.97
Newcourt Acquisition Corp Class A Ord Shs 0.3 $991k 100k 9.91
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $955k 99k 9.70
TransAct Technologies Incorporated (TACT) 0.3 $886k 81k 10.89
Interprivate Iii Financia Com Cl A 0.2 $770k 78k 9.91
Atlas Technical Consultants Com Cls A 0.2 $505k 60k 8.42
Bioplus Acquisition Corp Unit 12/02/2026 0.2 $500k 50k 10.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.2 $495k 50k 9.90
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $490k 48k 10.25
Party City Hold Call Option 0.1 $403k 72k 5.57
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $381k 99k 3.85
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $347k 35k 9.91
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $345k 35k 9.86
Playags (AGS) 0.1 $316k 47k 6.78
Sizzle Acquisition Corp Unit 11/02/2026 0.1 $254k 25k 10.16
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.1 $252k 25k 10.08
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $252k 25k 10.08
Tlgy Acquisition Corporation Unit 99/99/9999 0.1 $252k 25k 10.08
7 Acquisition Corporation Unit 11/05/2026 0.1 $251k 25k 10.04
Thrive Acquisition Corporati Class A Ord 0.1 $247k 25k 9.88
Tkb Critical Technologies 1 Unit 10/20/2026 0.1 $242k 25k 9.68
Roth Ch Acquisition III 0.1 $236k 24k 9.95
Bridgetown 2 Holdings Cl A 0.1 $234k 24k 9.90
Seaport Global Acquisition I Class A Com 0.1 $198k 20k 9.90
Velo3d *w Exp 12/01/202 (VLDXW) 0.1 $166k 100k 1.66
Procaps Group Sa *w Exp 04/01/202 (PRCWF) 0.1 $160k 200k 0.80
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $140k 110k 1.28
Ivanhoe Capital Acquistin Com Cl A 0.0 $132k 13k 9.95
Go Acquisition Corp *w Exp 08/31/202 0.0 $132k 200k 0.66
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $129k 240k 0.54
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $111k 100k 1.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $106k 112k 0.95
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $104k 138k 0.75
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $104k 106k 0.98
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $103k 100k 1.03
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $102k 10k 10.20
Apeiron Capital Invest Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $101k 10k 10.10
Arena Fortify Acquisition Unit 11/10/2026 0.0 $101k 10k 10.10
Dp Cap Acquisition Corp I Unit 11/08/2026 0.0 $101k 10k 10.10
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $101k 10k 10.10
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $100k 10k 10.00
Athena Consumer Acq Corp Cl A 0.0 $99k 10k 9.90
Esgen Acquisition Corp Shs Cl A 0.0 $99k 10k 9.90
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $98k 164k 0.60
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $98k 100k 0.98
Doma Holdings *w Exp 07/28/202 0.0 $95k 100k 0.95
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $92k 130k 0.71
Boxed *w Exp 12/22/202 0.0 $89k 75k 1.19
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $87k 142k 0.61
G Squared Ascend I *w Exp 02/01/202 0.0 $86k 100k 0.86
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $83k 120k 0.69
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $67k 109k 0.61
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $64k 96k 0.67
Scion Tech Growth I *w Exp 11/01/202 0.0 $61k 103k 0.60
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $58k 79k 0.74
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $51k 57k 0.89
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $50k 50k 1.00
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $47k 100k 0.47
G Squared Ascend Ii *w Exp 12/31/202 0.0 $46k 76k 0.60
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $45k 46k 0.97
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $39k 50k 0.78
Advanced Merger Partners *w Exp 06/30/202 0.0 $36k 47k 0.77
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $36k 46k 0.78
Liberty Media Acquisition *w Exp 01/22/202 0.0 $35k 20k 1.75
Pioneer Merger Corp *w Exp 01/07/202 0.0 $34k 53k 0.64
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $26k 29k 0.91
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $25k 50k 0.50
Chp Merger Corp *w Exp 11/22/202 0.0 $24k 50k 0.48
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $23k 33k 0.69
Gores Holdings Vii *w Exp 02/25/202 0.0 $21k 16k 1.34
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $16k 29k 0.55
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $16k 16k 1.01
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $15k 27k 0.56
Enterprise 4.0 Tec Acqstn *w Exp 09/30/202 0.0 $14k 25k 0.56
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $14k 14k 1.02
Msd Acquisition Corp *w Exp 03/25/202 0.0 $11k 10k 1.08
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $10k 14k 0.70
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $10k 18k 0.57
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $10k 18k 0.57
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $6.0k 13k 0.48
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $5.0k 10k 0.50