13F-HR filed by Park West Asset Management LLC
Park West Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 162 holding rows worth $4,102,428,000.
- Accession
- 0001214659-21-011816
- Filer
- CIK 1386928
- Filed
- 2021-11-15
- 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, 162 entries on the cover page, a total value of $4,102,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,102,428,000 with VALUE read as thousands by filing date, 13F file number 028-12265. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,080,000 | $386,597,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,125,000 | $246,094,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,958,897 | $219,945,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,588,623 | $202,929,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,215,989 | $199,895,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,043,475 | $146,615,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,503,646 | $124,908,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 805,600 | $122,419,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,800,000 | $121,452,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,702,857 | $120,562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 330,000 | $104,623,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 332,394 | $97,072,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,562,850 | $81,294,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 331,400 | $79,483,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 556,761 | $69,612,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,417,898 | $68,640,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,503,946 | $61,950,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,978,250 | $60,792,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 188,000 | $59,921,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 224,750 | $56,163,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,165,043 | $54,776,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 985,750 | $54,542,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,164,216 | $49,393,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,779,675 | $44,848,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,397,212 | $40,923,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 350,000 | $40,779,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,150 | $40,039,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000,000 | $40,020,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 340,863 | $39,370,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 323,291 | $35,811,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 640,000 | $33,101,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,668 | $31,144,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 1,473,218 | $28,433,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 3,000,000 | $28,079,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,678,808 | $27,415,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,740,307 | $26,910,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,326,030 | $26,587,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 823,900 | $25,541,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,750,000 | $25,039,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,250,832 | $24,516,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 186,550 | $24,306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,265,502 | $22,995,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 152,500 | $22,721,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,750,000 | $22,055,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,045,963 | $20,591,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 2,000,000 | $20,240,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,700,000 | $19,890,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,163,014 | $19,760,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 316,081 | $19,704,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,000,000 | $19,500,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 2,150,000 | $17,836,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,701,000 | $17,214,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 9,466,000 | $17,143,000 | thousands by filing date | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 750,000 | $16,005,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $15,993,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 1,500,000 | $14,915,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 1,500,000 | $14,880,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,166,153 | $14,822,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,500,000 | $14,670,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,211,417 | $14,418,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 1,450,000 | $14,138,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,412,900 | $13,875,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,250,000 | $12,600,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,036 | $11,569,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,400,000 | $11,232,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,100,000 | $10,945,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,100,000 | $10,868,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 455,586 | $10,852,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,250,000 | $10,807,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,100,000 | $10,791,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 1,100,000 | $10,780,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,668,587 | $10,479,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,041,776 | $10,178,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,000,000 | $9,990,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1,000,000 | $9,880,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 1,000,000 | $9,820,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,000,000 | $9,800,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,000,000 | $9,730,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,000,000 | $9,681,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 666,666 | $9,653,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 183,000 | $9,209,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 603,152 | $8,607,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 328,007 | $8,518,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 375,000 | $8,291,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,050,901 | $8,039,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 700,000 | $6,876,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 250,000 | $6,325,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 500,000 | $6,265,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 551,000 | $5,383,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 500,000 | $4,940,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $4,900,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 501,000 | $4,890,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 500,000 | $4,875,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,875,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 500,000 | $4,865,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 683,786 | $4,069,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 350,000 | $3,592,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 374,762 | $3,242,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 194,213 | $3,053,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 279,663 | $2,766,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 250,000 | $2,430,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 1,103,714 | $2,296,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 200,000 | $1,982,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 201,000 | $1,970,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 1,349,497 | $1,808,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 1,001,000 | $1,732,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 2,426,050 | $1,468,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 145,726 | $1,440,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 1,587,798 | $1,390,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 125,000 | $1,239,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 1,000,000 | $1,230,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 532,588 | $1,214,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 250,000 | $1,060,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 36,500 | $1,016,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 500,000 | $935,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 500,000 | $785,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 1,250,000 | $760,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 500,000 | $750,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 409,123 | $696,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 375,250 | $657,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500,000 | $595,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 500,000 | $525,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 400,000 | $504,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 345,531 | $466,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 366,666 | $451,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 292,566 | $448,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 500,000 | $445,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 750,000 | $443,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 250,000 | $423,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 233,333 | $408,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 150,000 | $372,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 250,000 | $363,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 416,666 | $342,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 282,580 | $315,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 300,000 | $303,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 300,000 | $279,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 362,500 | $269,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 250,000 | $250,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 403,365 | $250,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $244,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 105,000 | $237,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 250,000 | $222,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 325,000 | $190,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 200,000 | $168,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 175,000 | $158,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 100,000 | $141,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 166,666 | $124,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 70,000 | $119,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 137,750 | $117,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 120,000 | $104,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 125,000 | $103,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 125,000 | $100,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 100,200 | $92,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,200 | $87,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 50,000 | $80,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 50,000 | $46,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 20,000 | $22,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 5,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011816 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-011911 | base | 2021-11-17 | acceptance time not in the bulk data set |