13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 79 holding rows worth $341,627,000.
- Accession
- 0000950123-21-011223
- Filer
- CIK 1346543
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 79 entries on the cover page, a total value of $341,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,627,000 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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03768E105 | COM CL A | 328,122 | $20,409,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 108,804 | $16,774,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,625,970 | $16,195,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,108 | $15,711,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 640,461 | $15,595,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 245,632 | $15,104,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $14,928,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $10,527,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 330,325 | $10,214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,654 | $10,084,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 525,000 | $9,854,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 357,267 | $9,314,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 165,750 | $9,269,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,023 | $8,722,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 176,642 | $8,655,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,011 | $8,013,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 759,909 | $7,918,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,425,599 | $7,827,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 147,721 | $7,742,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 728,704 | $7,178,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,874 | $6,798,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 228,000 | $6,268,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,567,084 | $5,776,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,462 | $5,549,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,233 | $5,520,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,356,819 | $4,762,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,750 | $4,603,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,348,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 344,250 | $4,165,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 87,069 | $3,985,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 319,900 | $3,900,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 359,050 | $3,652,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,900 | $3,388,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 264,300 | $3,150,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 60,000 | $3,022,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 200,000 | $2,900,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 292,768 | $2,898,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 83,708 | $2,808,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 145,500 | $2,583,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 236,062 | $2,304,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 269,000 | $1,907,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 157,700 | $1,872,000 | thousands by filing date | put |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 150,000 | $1,838,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 210,600 | $1,615,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 155,036 | $1,512,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,480,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 900,001 | $1,386,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 129,201 | $1,284,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 105,566 | $1,036,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 104,031 | $1,027,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,500 | $1,021,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 104,053 | $1,018,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,625 | $991,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 93,778 | $913,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 84,120 | $823,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 100,000 | $820,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 74,531 | $723,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,000 | $680,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 68,308 | $668,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 65,126 | $647,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 156,499 | $562,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 55,158 | $535,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 54,636 | $534,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 44,325 | $441,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 43,833 | $430,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 31,922 | $253,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 108,400 | $199,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 90,311 | $160,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 149,999 | $130,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 104,676 | $125,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 12,299 | $124,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 108,832 | $120,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 109,291 | $116,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50,351 | $76,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 51,873 | $62,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 15,958 | $59,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 26,927 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011223 | this filing | 2021-08-16 | acceptance time not in the bulk data set |