Union Square Park Capital Management

Union Square Park Capital Management as of March 31, 2022

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 127 positions in its portfolio as reported in the March 2022 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) 33.1 $93M 205k 451.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 20.1 $56M 274k 205.27
Rh (RH) 2.8 $7.8M 24k 326.08
Rimini Str Inc Del (RMNI) 2.5 $6.9M 1.2M 5.80
Hilton Grand Vacations (HGV) 2.2 $6.2M 120k 52.01
Capri Holdings SHS (CPRI) 2.2 $6.2M 120k 51.39
Twitter 2.2 $6.1M 158k 38.69
Imedia Brands Com Cl A 2.1 $5.8M 966k 6.03
Victorias Secret And Common Stock (VSCO) 2.0 $5.6M 110k 51.36
Barnes & Noble Ed 2.0 $5.5M 1.5M 3.58
Reed's 1.9 $5.4M 18M 0.30
Full House Resorts (FLL) 1.6 $4.5M 467k 9.61
Mdh Acquisition Corp Com Cl A 1.5 $4.2M 430k 9.77
ODP Corp. (ODP) 1.5 $4.1M 90k 45.83
Citigroup Com New Call Option (C) 1.4 $3.9M 73k 53.41
Pfsweb Com New 1.3 $3.8M 328k 11.43
Bath &#38 Body Works In (BBWI) 1.3 $3.6M 75k 47.80
Ftac Zeus Acquisition Cor Class A Com 1.2 $3.4M 350k 9.84
Sportsmans Whse Hldgs (SPWH) 1.1 $3.2M 300k 10.69
Occidental Petroleum Corporation (OXY) 1.1 $3.1M 55k 56.75
Garrett Motion Pfd Conv Ser A 1.0 $2.8M 340k 8.27
Vpc Impact Acquisition Hldg Class A Ord 0.9 $2.6M 262k 9.78
Party City Hold 0.9 $2.4M 680k 3.58
Aerojet Rocketdy 0.8 $2.4M 60k 39.35
Groupon Com New Call Option (GRPN) 0.8 $2.2M 116k 19.23
Gannett (GCI) 0.8 $2.1M 475k 4.51
Dell Technologies CL C (DELL) 0.7 $2.0M 40k 50.20
Fintech Acquisition Corp Vi Class A Com 0.6 $1.8M 185k 9.82
Garrett Motion (GTX) 0.6 $1.7M 235k 7.19
Amplify Energy Corp (AMPY) 0.5 $1.4M 250k 5.50
Spectrum Brands Holding (SPB) 0.5 $1.3M 15k 88.73
Express 0.4 $1.2M 327k 3.56
Cantaloupe (CTLP) 0.4 $1.0M 150k 6.77
Newcourt Acquisition Corp Class A Ord Shs 0.4 $1.0M 100k 10.01
Hcm Acquisition Class A Ord Shs 0.4 $997k 100k 9.97
Aware (AWRE) 0.4 $996k 332k 3.00
Liberty Media Acquisition Com Sr A 0.4 $991k 100k 9.91
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.3 $977k 100k 9.77
Turtle Beach Corp Com New (HEAR) 0.3 $975k 46k 21.28
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $956k 99k 9.71
Banyan Acquisition Corporati Cl A Com (PNST) 0.3 $844k 85k 9.93
Quantum Corp Com New (QMCO) 0.3 $795k 350k 2.27
Interprivate Iii Financia Com Cl A 0.3 $768k 78k 9.88
Perella Weinberg Partners Class A Com (PWP) 0.2 $526k 56k 9.45
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.2 $497k 50k 9.94
C5 Acquisition Corporation Cl A Com 0.2 $496k 50k 9.92
Andretti Acquisition Corp Cl A Ord Shs 0.2 $496k 50k 9.92
Bioplus Acquisition Corp Class A Ord Shs 0.2 $494k 50k 9.88
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $348k 35k 9.94
Thrive Acquisition Corporati Class A Ord 0.1 $250k 25k 10.00
Semper Paratus Acquisition C Class A Ord 0.1 $250k 25k 10.00
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $249k 25k 10.00
Sizzle Acquisition Corp Common Stock 0.1 $249k 25k 9.96
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.1 $249k 25k 9.96
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $248k 25k 9.92
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $248k 25k 9.92
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.1 $150k 200k 0.75
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $150k 110k 1.37
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $138k 120k 1.15
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $115k 240k 0.48
Model Performance Acqu Corp Class A Ord Shs 0.0 $101k 10k 10.09
Intelligent Medi Acqsitn Cor Class A Com 0.0 $100k 10k 10.00
Esgen Acquisition Corp Shs Cl A 0.0 $100k 10k 10.00
Arena Fortify Acquisition Class A Com 0.0 $100k 10k 10.00
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $100k 10k 10.00
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $99k 10k 9.90
Boxed *w Exp 12/08/202 0.0 $80k 75k 1.07
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $79k 106k 0.75
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $67k 175k 0.38
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $67k 32k 2.10
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $62k 138k 0.45
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $57k 100k 0.57
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $54k 130k 0.41
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $52k 100k 0.52
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $49k 100k 0.49
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $47k 112k 0.42
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $46k 142k 0.32
G Squared Ascend I *w Exp 02/01/202 0.0 $40k 100k 0.40
Go Acquisition Corp *w Exp 08/31/202 0.0 $36k 200k 0.18
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $36k 96k 0.38
Doma Holdings *w Exp 07/28/202 0.0 $35k 100k 0.35
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $35k 109k 0.32
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $33k 164k 0.20
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $31k 79k 0.39
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 50k 0.60
Advanced Merger Partners *w Exp 06/30/202 0.0 $29k 47k 0.62
Perella Weinberg Partners *w Exp 12/31/202 0.0 $27k 13k 2.03
Scion Tech Growth I *w Exp 11/01/202 0.0 $27k 103k 0.26
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $23k 46k 0.50
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $23k 100k 0.23
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $22k 29k 0.76
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $22k 57k 0.39
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $21k 50k 0.42
G Squared Ascend Ii *w Exp 12/31/202 0.0 $21k 76k 0.27
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $20k 14k 1.41
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $19k 46k 0.41
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $14k 33k 0.42
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $13k 55k 0.24
Liberty Media Acquisition *w Exp 99/99/999 0.0 $13k 20k 0.65
Gores Holdings Vii *w Exp 02/25/202 0.0 $13k 16k 0.83
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $12k 50k 0.24
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $12k 29k 0.42
Pioneer Merger Corp *w Exp 01/07/202 0.0 $11k 53k 0.21
Hcm Acquisition *w Exp 01/20/202 0.0 $10k 50k 0.20
Chp Merger Corp *w Exp 11/22/202 0.0 $9.0k 50k 0.18
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $9.0k 25k 0.36
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $8.0k 14k 0.58
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $8.0k 25k 0.32
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $8.0k 27k 0.30
Msd Acquisition Corp *w Exp 03/25/202 0.0 $8.0k 10k 0.78
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $8.0k 43k 0.19
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $6.0k 18k 0.34
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $6.0k 16k 0.38
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $6.0k 25k 0.24
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.0k 25k 0.24
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.0k 18k 0.23
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $4.0k 13k 0.32
7 Acquisition Corporation *w Exp 11/05/202 0.0 $4.0k 13k 0.32
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $3.0k 13k 0.24
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $3.0k 13k 0.24
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.0k 10k 0.30
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.0k 13k 0.24
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $2.0k 13k 0.16
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $2.0k 13k 0.16
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $2.0k 13k 0.16
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $2.0k 13k 0.16