13F-HR filed by Northern Right Capital Management, L.P.
Northern Right Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 31 holding rows worth $231,036,000.
- Accession
- 0001754960-22-000149
- Filer
- CIK 1346543
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 31 entries on the cover page, a total value of $231,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,036,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 408,182 | $25,303,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 246,312 | $24,700,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,060,010 | $23,871,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 739,286 | $19,428,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 231,213 | $15,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,000 | $14,679,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 385,932 | $13,770,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 140,179 | $11,095,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,011 | $10,236,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,043,081 | $10,128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 357,267 | $9,192,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,874 | $9,192,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,764 | $5,846,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 498,720 | $4,793,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 2,567,084 | $4,646,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,500 | $4,607,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 78,500 | $3,792,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 765,748 | $3,522,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,394,635 | $3,352,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 227,135 | $3,334,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,300 | $2,235,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 411,700 | $2,213,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,000 | $1,440,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 139,156 | $1,432,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 793,400 | $1,317,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 40,000 | $647,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 868,899 | $626,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 461,124 | $184,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 196,692 | $177,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 54,357 | $36,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 31,922 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000149 | this filing | 2022-05-16 | acceptance time not in the bulk data set |