Union Square Park Capital Management

Union Square Park Capital Management as of June 30, 2022

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.9 $8.7M 52k 169.36
Rimini Str Inc Del (RMNI) 6.1 $6.0M 1.0M 6.01
Pfsweb Com New 5.8 $5.6M 480k 11.76
Kohl's Corporation (KSS) 4.4 $4.3M 121k 35.69
Hilton Grand Vacations (HGV) 4.4 $4.3M 120k 35.73
Rh (RH) 4.3 $4.2M 20k 212.25
Barnes & Noble Ed (BNED) 4.0 $4.0M 1.4M 2.93
Occidental Petroleum Corporation (OXY) 3.6 $3.5M 60k 58.88
Ftac Zeus Acquisition Cor Class A Com 3.5 $3.5M 350k 9.89
Sportsmans Whse Hldgs (SPWH) 3.4 $3.4M 350k 9.59
Citigroup Com New Call Option (C) 3.4 $3.3M 73k 45.99
Garrett Motion Pfd Conv Ser A 3.3 $3.3M 396k 8.22
Turtle Beach Corp Com New (HEAR) 3.1 $3.1M 250k 12.23
Polestar Automotive Hldg Uk Ads A (PSNY) 3.0 $2.9M 328k 8.81
Reed's 2.9 $2.8M 18M 0.16
Devon Energy Corporation (DVN) 2.8 $2.8M 50k 55.12
Aerojet Rocketdy 2.5 $2.4M 60k 40.60
Full House Resorts (FLL) 2.5 $2.4M 400k 6.08
ODP Corp. (ODP) 2.5 $2.4M 80k 30.24
Fintech Acquisition Corp Vi Class A Com 1.9 $1.8M 185k 9.84
Amplify Energy Corp (AMPY) 1.7 $1.6M 250k 6.54
Spectrum Brands Holding (SPB) 1.6 $1.5M 19k 82.03
Garrett Motion (GTX) 1.4 $1.4M 179k 7.73
Gannett (GCI) 1.4 $1.4M 475k 2.90
Imedia Brands Com Cl A (IMBIQ) 1.2 $1.2M 966k 1.21
Hcm Acquisition Class A Ord Shs 1.0 $1.0M 100k 10.04
Newcourt Acquisition Corp Class A Ord Shs 1.0 $1.0M 100k 10.03
First Horizon National Corporation (FHN) 1.0 $984k 45k 21.87
Liberty Media Acquisition Com Sr A 1.0 $984k 100k 9.84
Ftac Emerald Acquisition Cor Class A Com (EMLD) 1.0 $978k 100k 9.78
Arya Sciences Acquisitn Corp Class A Ord Shs 1.0 $957k 99k 9.72
Groupon Com New Call Option (GRPN) 0.9 $904k 80k 11.30
Banyan Acquisition Corporati Cl A Com (PNST) 0.9 $847k 85k 9.96
Aware (AWRE) 0.8 $790k 332k 2.38
Interprivate Iii Financia Com Cl A 0.8 $751k 77k 9.80
Quantum Corp Com New (QMCO) 0.6 $568k 400k 1.42
Twitter 0.6 $561k 15k 37.40
C5 Acquisition Corporation Cl A Com 0.5 $500k 50k 10.00
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.5 $500k 50k 10.00
Bioplus Acquisition Corp Class A Ord Shs 0.5 $499k 50k 9.98
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.5 $499k 50k 9.98
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $348k 35k 9.94
Thrive Acquisition Corporati Class A Ord 0.3 $251k 25k 10.04
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.3 $250k 25k 10.00
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.3 $250k 25k 10.00
Sizzle Acquisition Corp Common Stock 0.3 $250k 25k 10.00
Semper Paratus Acquisition C Class A Ord 0.3 $250k 25k 10.00
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.3 $250k 25k 10.00
Green Visor Fin Tec Acq Corp Class A Ord 0.3 $249k 25k 10.00
Perella Weinberg Partners Class A Com (PWP) 0.2 $206k 35k 5.83
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.2 $152k 200k 0.76
Global Business Travel Group *w Exp 99/99/999 0.1 $115k 110k 1.05
Intelligent Medi Acqsitn Cor Class A Com 0.1 $100k 10k 10.00
Esgen Acquisition Corp Shs Cl A 0.1 $100k 10k 10.00
Arena Fortify Acquisition Class A Com 0.1 $100k 10k 10.00
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $99k 10k 9.90
Bullpen Parlay Acquisition C Class A Ord Shs 0.1 $99k 10k 9.90
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $62k 130k 0.48
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.1 $60k 120k 0.50
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $40k 106k 0.38
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $37k 100k 0.37
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $34k 138k 0.25
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $32k 175k 0.18
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $31k 142k 0.22
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $27k 112k 0.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $25k 100k 0.25
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $19k 109k 0.17
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 50k 0.34
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $17k 100k 0.17
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $15k 164k 0.09
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $14k 29k 0.48
G Squared Ascend I *w Exp 02/01/202 0.0 $14k 100k 0.14
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $12k 100k 0.12
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $11k 96k 0.12
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $11k 100k 0.11
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $10k 32k 0.31
Liberty Media Acquisition *w Exp 99/99/999 0.0 $10k 20k 0.50
Perella Weinberg Partners *w Exp 12/31/202 0.0 $10k 13k 0.75
Advanced Merger Partners *w Exp 06/30/202 0.0 $10k 47k 0.21
Scion Tech Growth I *w Exp 11/01/202 0.0 $8.0k 103k 0.08
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $8.0k 46k 0.17
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $8.0k 50k 0.16
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 76k 0.10
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $7.0k 79k 0.09
Gores Holdings Vii *w Exp 02/25/202 0.0 $7.0k 16k 0.45
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $7.0k 29k 0.24
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $6.0k 43k 0.14
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $6.0k 33k 0.18
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $6.0k 46k 0.13
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.0k 25k 0.20
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Pioneer Merger Corp *w Exp 01/07/202 0.0 $5.0k 53k 0.09
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $5.0k 57k 0.09
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $4.0k 14k 0.29
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.0k 25k 0.16
Hcm Acquisition *w Exp 01/20/202 0.0 $4.0k 50k 0.08
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $4.0k 55k 0.07
Msd Acquisition Corp *w Exp 03/25/202 0.0 $3.0k 10k 0.29
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $3.0k 50k 0.06
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $3.0k 10k 0.30
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.0k 25k 0.12
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $3.0k 25k 0.12
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $3.0k 27k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.0k 18k 0.17
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.0k 18k 0.11
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $2.0k 13k 0.16
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 13k 0.16
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $2.0k 13k 0.16
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.0k 13k 0.16
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $2.0k 16k 0.13
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 13k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $1.0k 13k 0.08
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $1.0k 13k 0.08
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 13k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $1.0k 13k 0.08
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 200k 0.00