Union Square Park Capital Management

Union Square Park Capital Management as of Sept. 30, 2021

Portfolio Holdings for Union Square Park Capital Management

Union Square Park Capital Management holds 77 positions in its portfolio as reported in the September 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) 28.0 $81M 370k 218.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.1 $26M 300k 87.49
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 6.3 $18M 200k 90.32
Twitter 5.1 $15M 245k 60.39
Barnes & Noble Ed (BNED) 4.7 $13M 1.3M 9.99
Bath &#38 Body Works In (BBWI) 3.6 $10M 165k 63.03
Rimini Str Inc Del (RMNI) 3.3 $9.7M 1.0M 9.65
Hilton Grand Vacations (HGV) 2.9 $8.3M 175k 47.57
Victorias Secret And Common Stock (VSCO) 2.9 $8.3M 150k 55.26
Cantaloupe (CTLP) 2.7 $7.8M 724k 10.78
Capri Holdings SHS (CPRI) 2.7 $7.7M 160k 48.41
Party City Hold 2.5 $7.1M 1.0M 7.10
Rh (RH) 2.3 $6.7M 10k 666.90
Imedia Brands Com Cl A (IMBIQ) 2.0 $5.8M 1.0M 5.75
Groupon Com New (GRPN) 1.8 $5.2M 230k 22.81
Amplify Energy Corp (AMPY) 1.8 $5.2M 984k 5.32
Reed's 1.5 $4.4M 7.3M 0.60
Full House Resorts (FLL) 1.5 $4.2M 400k 10.61
ODP Corp. (ODP) 1.4 $4.0M 100k 40.16
Fathom Holdings (FTHM) 1.2 $3.5M 132k 26.70
Establishment Labs Holdings Ord (ESTA) 1.1 $3.2M 45k 71.57
Gannett (GCI) 1.1 $3.2M 475k 6.68
Roku Com Cl A (ROKU) 1.1 $3.1M 10k 313.40
Gogo (GOGO) 1.0 $2.9M 169k 17.30
International Money Express (IMXI) 0.8 $2.3M 140k 16.70
Express 0.7 $2.1M 450k 4.72
Crescent Point Energy Trust (CPG) 0.7 $2.1M 450k 4.61
Fintech Acquisition Corp Vi Class A Com 0.6 $1.8M 185k 9.76
Devon Energy Corporation (DVN) 0.6 $1.8M 50k 35.52
Garrett Motion (GTX) 0.6 $1.7M 235k 7.37
Pfsweb Com New 0.6 $1.6M 126k 12.90
Nautilus (BFXXQ) 0.4 $1.2M 125k 9.31
TransAct Technologies Incorporated (TACT) 0.4 $1.1M 81k 13.89
Carrols Restaurant (TAST) 0.4 $1.1M 300k 3.66
Liberty Media Acquisition Unit 01/22/2026 0.4 $1.0M 100k 10.33
Afternext Healthtech Acquisi Unit 99/99/9999 0.3 $996k 100k 9.96
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $973k 99k 9.88
Playags (AGS) 0.3 $788k 100k 7.88
Atlas Technical Consultants Com Cls A 0.2 $610k 60k 10.17
Holley *w Exp 11/30/202 (HLLY.WS) 0.1 $290k 100k 2.90
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.1 $217k 200k 1.08
Velo3d *w Exp 12/01/202 (VLD.WS) 0.1 $154k 100k 1.54
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.1 $148k 120k 1.23
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $141k 100k 1.41
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $130k 100k 1.30
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $122k 106k 1.15
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $116k 179k 0.65
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $115k 100k 1.15
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $112k 130k 0.86
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $112k 100k 1.12
G Squared Ascend I *w Exp 02/01/202 0.0 $105k 100k 1.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $103k 100k 1.03
Go Acquisition Corp *w Exp 08/31/202 0.0 $99k 135k 0.73
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $93k 100k 0.93
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $88k 142k 0.62
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $85k 57k 1.49
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $83k 109k 0.76
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $82k 100k 0.82
Scion Tech Growth I *w Exp 11/01/202 0.0 $79k 103k 0.77
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $70k 100k 0.70
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $68k 79k 0.86
G Squared Ascend Ii *w Exp 12/31/202 0.0 $50k 76k 0.65
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $49k 46k 1.06
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $48k 55k 0.88
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $46k 50k 0.92
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $43k 46k 0.94
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $41k 46k 0.89
Advanced Merger Partners *w Exp 06/30/202 0.0 $38k 47k 0.81
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $29k 50k 0.58
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $28k 29k 0.96
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $24k 29k 0.84
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $23k 14k 1.68
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $20k 25k 0.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $18k 16k 1.15
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $15k 16k 0.95
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $14k 27k 0.53
Msd Acquisition Corp *w Exp 03/25/202 0.0 $12k 10k 1.20