13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 91 holding rows worth $303,819,000.
- Accession
- 0001172661-21-001289
- Filer
- CIK 1666231
- 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, 91 entries on the cover page, a total value of $303,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,819,000 with VALUE read as thousands by filing date, 13F file number 028-20778. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,000 | $45,579,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $39,770,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 165,000 | $10,499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,000 | $10,182,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,115,775 | $9,082,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $8,606,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 889,996 | $7,983,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 6,678,148 | $7,813,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,000 | $7,395,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,500 | $7,180,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 110,000 | $6,805,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 130,000 | $6,572,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 550,000 | $6,446,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $5,966,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 350,400 | $5,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $5,457,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 741,230 | $5,337,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 509,890 | $5,206,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 600,000 | $4,650,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 225,000 | $4,611,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 750,147 | $4,036,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 107,354 | $3,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $3,908,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 165,000 | $3,356,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 1,200,400 | $3,337,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $3,258,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 315,000 | $3,043,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,000 | $2,949,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,999 | $2,731,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160,000 | $2,696,000 | thousands by filing date | call |
| FULL HSE RESORTS INC | 359678109 | COM | 283,576 | $2,413,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 800,000 | $2,344,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 215,142 | $2,147,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,000 | $2,101,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500,000 | $2,085,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 200,000 | $2,020,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,596 | $1,683,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 99,770 | $1,537,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 150,000 | $1,487,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 136,025 | $1,479,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 115,000 | $1,472,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 150,000 | $1,472,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $1,367,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,000 | $1,354,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400,000 | $1,324,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 400,000 | $1,280,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 125,000 | $1,250,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 125,000 | $1,248,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 125,000 | $1,245,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 125,000 | $1,241,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 125,000 | $1,240,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 125,000 | $1,233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,091,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 106,519 | $1,065,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 100,500 | $1,052,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 130,000 | $1,050,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 100,000 | $1,032,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 103,349 | $1,015,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 100,000 | $1,004,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 100,000 | $1,003,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 100,000 | $998,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,000,000 | $820,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 200,000 | $804,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 75,000 | $746,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 53,238 | $686,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 80,000 | $666,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,000 | $572,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 200,000 | $534,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 50,000 | $513,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 50,000 | $508,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 39,600 | $424,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 56,373 | $420,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 37,381 | $372,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 75,000 | $263,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 45,011 | $250,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 155,500 | $241,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 300,000 | $216,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 150,000 | $204,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 178,875 | $148,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 200,000 | $136,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 131,750 | $132,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 75,000 | $95,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 151,900 | $87,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 50,000 | $59,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 28,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001289 | this filing | 2021-05-17 | acceptance time not in the bulk data set |