13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 79 holding rows worth $330,339,000.
- Accession
- 0001754960-22-000065
- Filer
- CIK 1346543
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 79 entries on the cover page, a total value of $330,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,339,000 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 212,312 | $27,751,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 358,122 | $25,939,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,060,010 | $23,850,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 306,213 | $20,078,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 54,997 | $18,808,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $18,678,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 536,027 | $18,021,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $15,708,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 434,757 | $13,121,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,874 | $10,962,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,011 | $10,241,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 889,519 | $9,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 357,267 | $8,682,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 180,000 | $7,308,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 98,879 | $6,963,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 145,490 | $6,100,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 498,720 | $6,040,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 292,375 | $5,681,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,264 | $5,589,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 720,000 | $5,472,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,567,084 | $5,365,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 174,567 | $5,048,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 393,998 | $5,027,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,792 | $4,577,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,356,819 | $4,179,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,724,104 | $4,086,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 61,000 | $3,975,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 266,400 | $2,629,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 236,062 | $2,309,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,500 | $2,020,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 185,036 | $1,802,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 910,234 | $1,757,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 88,321 | $1,586,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 150,000 | $1,449,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 1,153,497 | $1,433,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,000 | $1,126,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 105,566 | $1,039,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 104,053 | $1,015,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 985,108 | $1,005,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,625 | $989,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $892,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 88,700 | $875,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 84,120 | $830,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 370,780 | $738,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 74,531 | $725,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 68,308 | $672,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 65,126 | $644,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 54,636 | $539,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 55,158 | $537,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 182,800 | $517,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 420,625 | $517,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 51,651 | $503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 116,340 | $448,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 223,079 | $446,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 43,833 | $427,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 470,614 | $405,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 278,320 | $404,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 36,784 | $359,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 524,536 | $340,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 316,616 | $332,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 334,861 | $332,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 25,000 | $252,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 500,000 | $240,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 148,006 | $221,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 12,299 | $120,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,000 | $97,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 10,000 | $97,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 149,999 | $84,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 57,339 | $80,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 100,000 | $79,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 31,922 | $70,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 109,291 | $57,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 51,873 | $39,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 30,000 | $35,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 32,927 | $29,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $10,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 10,330 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000065 | this filing | 2022-02-14 | acceptance time not in the bulk data set |