13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 55 holding rows worth $276,378,000.
- Accession
- 0000950123-21-002545
- Filer
- CIK 1346543
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 55 entries on the cover page, a total value of $276,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,378,000 with VALUE read as thousands by filing date, 13F file number 028-12314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 140,892 | $26,678,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 2,028,068 | $15,474,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,385 | $14,215,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 600,000 | $12,990,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 307,316 | $11,638,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 237,470 | $10,582,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 245,632 | $10,543,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,050 | $10,025,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,071,175 | $9,651,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $9,453,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $9,001,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 349,780 | $8,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $8,762,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 372,000 | $8,742,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 624,517 | $7,063,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,025 | $7,012,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,500 | $6,936,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,402,792 | $6,920,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 134,117 | $6,092,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,233 | $5,176,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 449,999 | $4,878,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,326,186 | $4,774,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 250,000 | $4,663,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 424,630 | $4,420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 431,924 | $4,293,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 309,692 | $4,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,570 | $3,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,714,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 293,060 | $3,086,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 282,481 | $3,042,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 289,466 | $3,013,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 235,000 | $2,590,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 228,153 | $2,389,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 197,239 | $2,032,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 191,096 | $1,978,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 100,000 | $1,882,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 175,000 | $1,860,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 150,000 | $1,742,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 141,640 | $1,450,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 126,946 | $1,283,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 99,485 | $1,069,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 95,700 | $1,033,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 96,153 | $1,013,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,000 | $1,011,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 93,896 | $995,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 61,210 | $698,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 50,000 | $688,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 66,031 | $682,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 50,607 | $519,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 40,300 | $425,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 38,407 | $409,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 49,999 | $383,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 18,102 | $186,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 13,277 | $176,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 13,862 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002545 | this filing | 2021-02-16 | acceptance time not in the bulk data set |