13F-HR filed by Union Square Park Capital Management, LLC
Union Square Park Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 96 holding rows worth $102,664,000.
- Accession
- 0001172661-22-002499
- Filer
- CIK 1666231
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $102,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,664,000 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 | 75,000 | $12,369,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $10,720,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200,000 | $6,452,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,000 | $5,414,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 506,500 | $4,721,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 143,000 | $4,703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,315,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 916,853 | $4,273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,000 | $3,841,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 425,000 | $3,528,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 645,240 | $3,265,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,350,000 | $3,240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 123,985 | $3,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,500 | $3,021,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 95,000 | $2,872,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 397,101 | $2,823,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,633 | $2,288,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 400,000 | $2,248,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 18,012,117 | $2,170,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 197,168 | $1,778,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 250,000 | $1,643,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,000 | $1,598,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 224,009 | $1,528,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,000 | $1,031,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 178,218 | $1,007,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 28,101 | $988,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $979,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $877,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 800,000 | $872,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 122,353 | $748,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 80,000 | $637,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 331,896 | $591,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 518,247 | $332,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,262 | $224,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 35,348 | $224,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 109,502 | $172,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 200,000 | $170,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,196 | $153,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 115,275 | $124,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 130,170 | $90,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 120,000 | $66,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 31,839 | $26,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 100,000 | $21,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 105,897 | $19,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 175,000 | $18,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $10,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 111,434 | $10,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 29,278 | $9,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 141,819 | $9,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 95,700 | $8,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 76,391 | $8,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 50,000 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $7,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 100,000 | $6,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 100,000 | $6,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 33,333 | $5,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $4,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 46,190 | $4,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 78,695 | $4,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 100,000 | $4,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 109,128 | $4,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 17,500 | $3,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 42,500 | $3,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $3,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 25,000 | $3,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 102,455 | $3,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 100,000 | $3,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 57,115 | $3,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 25,000 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 28,700 | $3,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 46,896 | $3,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 25,000 | $2,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 53,000 | $2,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 15,769 | $2,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 25,000 | $2,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,000 | $2,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 12,500 | $2,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 15,625 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 46,250 | $2,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 12,500 | $1,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 12,500 | $1,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 12,500 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 25,000 | $1,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 12,500 | $1,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 17,500 | $1,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 54,472 | $1,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 12,500 | $1,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 10,000 | $1,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 26,666 | $1,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $1,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 12,500 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 45,685 | $1,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 13,690 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002499 | this filing | 2022-11-14 | acceptance time not in the bulk data set |