Union Square Park Capital Management

Union Square Park Capital Management as of Sept. 30, 2022

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 95 positions in its portfolio as reported in the September 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) 22.5 $23M 140k 164.92
Caesars Entertainment Call Option (CZR) 6.3 $6.5M 200k 32.26
Rh (RH) 5.3 $5.4M 22k 246.09
Pfsweb Com New 4.6 $4.7M 507k 9.32
Hilton Grand Vacations (HGV) 4.6 $4.7M 143k 32.89
salesforce (CRM) 4.2 $4.3M 30k 143.83
Rimini Str Inc Del (RMNI) 4.2 $4.3M 917k 4.66
Expedia Group Com New (EXPE) 3.7 $3.8M 41k 93.68
Sportsmans Whse Hldgs (SPWH) 3.4 $3.5M 425k 8.30
Polestar Automotive Hldg Uk Ads A (PSNY) 3.2 $3.3M 645k 5.06
Barnes & Noble Ed (BNED) 3.2 $3.2M 1.4M 2.40
Kohl's Corporation (KSS) 3.0 $3.1M 124k 25.15
Citigroup Com New Call Option (C) 2.9 $3.0M 73k 41.67
ViaSat (VSAT) 2.8 $2.9M 95k 30.23
Garrett Motion Pfd Conv Ser A 2.7 $2.8M 397k 7.11
Spectrum Brands Holding (SPB) 2.2 $2.3M 59k 39.02
Full House Resorts (FLL) 2.2 $2.2M 400k 5.62
Reed's 2.1 $2.2M 18M 0.12
Seritage Growth Pptys Cl A (SRG) 1.7 $1.8M 197k 9.02
Amplify Energy Corp (AMPY) 1.6 $1.6M 250k 6.57
Occidental Petroleum Corporation (OXY) 1.6 $1.6M 26k 61.46
Turtle Beach Corp Com New (HEAR) 1.5 $1.5M 224k 6.82
Aerojet Rocketdy 1.2 $1.2M 30k 40.00
First Horizon National Corporation (FHN) 1.0 $1.0M 45k 22.91
Garrett Motion (GTX) 1.0 $1.0M 178k 5.65
ODP Corp. (ODP) 1.0 $988k 28k 35.16
Dxc Technology (DXC) 1.0 $979k 40k 24.48
Twitter 0.9 $877k 20k 43.85
Express 0.8 $872k 800k 1.09
Paya Holdings Com Cl A 0.7 $748k 122k 6.11
Groupon Com New Call Option (GRPN) 0.6 $637k 80k 7.96
Aware (AWRE) 0.6 $591k 332k 1.78
Imedia Brands Com Cl A (IMBIQ) 0.3 $332k 518k 0.64
Perella Weinberg Partners Class A Com (PWP) 0.2 $224k 35k 6.34
Oportun Finl Corp (OPRT) 0.2 $224k 51k 4.37
Global Business Travel Group *w Exp 99/99/999 0.2 $172k 110k 1.57
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.2 $170k 200k 0.85
Codexis (CDXS) 0.1 $153k 25k 6.07
Quantum Corp Com New (QMCO) 0.1 $124k 115k 1.08
Tiga Acquisition Corp *w Exp 11/06/202 0.1 $90k 130k 0.69
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.1 $66k 120k 0.55
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $26k 32k 0.82
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $21k 100k 0.21
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $19k 106k 0.18
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $18k 175k 0.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $10k 100k 0.10
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $10k 111k 0.09
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $9.0k 142k 0.06
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $9.0k 29k 0.31
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $8.0k 96k 0.08
G Squared Ascend Ii *w Exp 12/31/202 0.0 $8.0k 76k 0.10
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 50k 0.14
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $7.0k 50k 0.14
G Squared Ascend I *w Exp 02/01/202 0.0 $6.0k 100k 0.06
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $6.0k 100k 0.06
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $5.0k 33k 0.15
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $4.0k 109k 0.04
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $4.0k 46k 0.09
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $4.0k 100k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $4.0k 50k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $4.0k 79k 0.05
Scion Tech Growth I *w Exp 11/01/202 0.0 $3.0k 103k 0.03
Advanced Merger Partners *w Exp 06/30/202 0.0 $3.0k 47k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $3.0k 43k 0.07
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $3.0k 100k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.0k 25k 0.12
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $3.0k 50k 0.06
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $3.0k 25k 0.12
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.0k 18k 0.17
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $3.0k 29k 0.10
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.0k 57k 0.05
Gores Holdings Vii *w Exp 02/25/202 0.0 $2.0k 16k 0.13
7 Acquisition Corporation *w Exp 11/05/202 0.0 $2.0k 13k 0.16
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $2.0k 10k 0.20
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $2.0k 25k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.0k 13k 0.16
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 25k 0.08
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $2.0k 16k 0.13
Pioneer Merger Corp *w Exp 01/07/202 0.0 $2.0k 53k 0.04
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $2.0k 46k 0.04
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 55k 0.02
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $1.0k 46k 0.02
Msd Acquisition Corp *w Exp 03/25/202 0.0 $1.0k 10k 0.10
Tkb Critical Technologies 1 *w Exp 10/20/202 (USCTW) 0.0 $1.0k 13k 0.08
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $1.0k 13k 0.08
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $1.0k 13k 0.08
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $1.0k 13k 0.08
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $1.0k 25k 0.04
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
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $999.975000 27k 0.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $999.370000 14k 0.07
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $999.250000 18k 0.06
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 20k 0.00