13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 87 holding rows worth $354,171,000.
- Accession
- 0000950123-21-006901
- Filer
- CIK 1346543
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 87 entries on the cover page, a total value of $354,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,171,000 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 | 120,892 | $26,150,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,624,921 | $16,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,000 | $15,276,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 640,461 | $15,025,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 245,632 | $14,482,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 298,122 | $14,015,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $13,297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $11,443,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,108 | $11,051,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 357,267 | $9,578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,100 | $9,182,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,654 | $8,896,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 119,400 | $7,597,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 706,589 | $7,137,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,011 | $7,060,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 718,704 | $7,058,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,300 | $6,804,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,000 | $6,389,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,874 | $6,063,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 559,609 | $6,044,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,111,953 | $5,982,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,402,792 | $5,863,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 350,000 | $5,719,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,462 | $5,531,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 153,085 | $5,255,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 514,961 | $5,057,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,233 | $4,703,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,356,819 | $4,613,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 87,069 | $4,542,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 444,630 | $4,371,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,121,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 398,921 | $3,933,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 296,374 | $3,927,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 326,765 | $3,228,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 60,000 | $3,181,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 300,000 | $3,030,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 200,000 | $2,940,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 281,149 | $2,918,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 280,001 | $2,817,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,900 | $2,665,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 255,000 | $2,527,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 231,250 | $2,420,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 230,308 | $2,310,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 230,000 | $2,279,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 220,000 | $2,218,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 215,000 | $2,191,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,000 | $2,166,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 215,000 | $2,139,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 213,899 | $2,130,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 150,000 | $2,100,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 289,220 | $2,068,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 194,523 | $1,928,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 192,598 | $1,924,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 184,400 | $1,861,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 175,000 | $1,775,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,789 | $1,730,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 168,790 | $1,663,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 95,770 | $1,508,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 145,904 | $1,452,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,500 | $1,245,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 115,125 | $1,125,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 109,400 | $1,019,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 95,085 | $971,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $970,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 91,955 | $911,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 100,000 | $851,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 47,876 | $716,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 61,518 | $622,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 57,610 | $582,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 45,670 | $442,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 34,465 | $345,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 32,943 | $326,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 29,214 | $291,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 25,970 | $260,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 24,600 | $242,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 20,509 | $201,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 19,752 | $195,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 17,715 | $176,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 17,545 | $172,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 13,862 | $148,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 11,747 | $124,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 12,118 | $121,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 11,825 | $119,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 11,336 | $115,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,348 | $103,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 10,150 | $101,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,000 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006901 | this filing | 2021-05-17 | acceptance time not in the bulk data set |