13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 80 holding rows worth $288,669,000.
- Accession
- 0001172661-21-002168
- Filer
- CIK 1666231
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $288,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,669,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 370,000 | $80,938,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,247,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $18,064,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,345,000 | $13,437,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185,000 | $11,172,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000,000 | $9,650,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,000 | $8,325,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,000 | $8,289,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,000 | $8,194,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 723,808 | $7,803,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,000 | $7,746,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000,000 | $7,100,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $6,669,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,000,000 | $5,750,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 983,761 | $5,234,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $4,562,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 7,297,831 | $4,379,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 399,700 | $4,241,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 100,000 | $4,016,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $3,623,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 131,724 | $3,517,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,850 | $3,210,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 475,000 | $3,173,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $3,134,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 169,300 | $2,929,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 140,000 | $2,338,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,000 | $2,206,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 450,000 | $2,124,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 450,000 | $2,076,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 185,000 | $1,806,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,776,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 234,925 | $1,731,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 125,899 | $1,624,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 125,000 | $1,164,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 81,325 | $1,130,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 300,000 | $1,098,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 100,000 | $1,033,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 100,000 | $996,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 98,486 | $973,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 100,000 | $788,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30,000 | $684,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 60,000 | $610,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 100,000 | $290,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 200,000 | $217,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 100,000 | $154,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 120,000 | $148,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 100,000 | $141,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 100,000 | $130,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 105,897 | $122,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 178,875 | $116,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $115,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 100,000 | $112,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 129,826 | $112,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $105,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 100,000 | $103,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 134,738 | $99,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 100,000 | $93,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 141,819 | $88,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 57,115 | $85,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 109,128 | $83,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 100,000 | $82,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 102,455 | $79,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 100,170 | $70,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 78,695 | $68,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 76,391 | $50,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 46,250 | $49,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 54,472 | $48,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $46,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 45,685 | $43,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 46,190 | $41,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 46,896 | $38,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 50,000 | $29,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 29,018 | $28,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 28,700 | $24,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 13,690 | $23,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $20,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 15,625 | $18,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 15,769 | $15,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 26,666 | $14,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002168 | this filing | 2021-11-12 | acceptance time not in the bulk data set |