Northern Right Capital Management, L.P. Closed Holding Positions

Northern Right Capital Management, L.P.

  • $205 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forge Global Holdings Inc
Q2 2022 Filed on Aug 15, 2022
793,400
N/A
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
868,899
$0.14 - $0.76 $122K - $660K
IPVFWS
Interprivate Iii Finl Partners
Q2 2022 Filed on Aug 15, 2022
54,357
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
48,300
$14.63 - $47.7 $707K - $2.3M
BRPMW
B Riley Prin 150 Merger Corp W
Q2 2022 Filed on Aug 15, 2022
196,692
N/A
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
139,156
$3.82 - $9.68 $532K - $1.35M
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,043,081
$6.45 - $9.72 $6.73M - $10.1M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
357,267
$18.91 - $26.22 $6.76M - $9.37M
Gcm Grosvenor Inc
Q2 2022 Filed on Aug 15, 2022
2,394,635
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
69,500
$36.58 - $70.5 $2.54M - $4.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
178,874
$37.31 - $52.14 $6.67M - $9.33M
GSQDW
G Squared Ascend I Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
461,124
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
498,720
$5.4 - $9.77 $2.69M - $4.87M
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q1 2022 Filed on May 16, 2022
149,999
N/A
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
54,636
N/A
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
88,321
$10.24 - $17.89 $904K - $1.58M
B Riley Prin 250 Merger Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q1 2022 Filed on May 16, 2022
524,536
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
985,108
N/A
L Catterton Asia Acquisition
Q1 2022 Filed on May 16, 2022
100,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
370,780
N/A
CPARW
Catalyst Partners Acquisition Corp.
Q1 2022 Filed on May 16, 2022
10,330
$0.41 - $0.88 $4.24K - $9.09K
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
51,651
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q1 2022 Filed on May 16, 2022
316,616
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.69 - $9.8 $96.9K - $98K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
54,997
$255.56 - $336.03 $14.1M - $18.5M
GNACW
Group Nine Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
109,291
$9.7 - $9.8 $1.06M - $1.07M
GNAC
Group Nine Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
104,053
$9.7 - $9.8 $1.01M - $1.02M
HPX
Hpx Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
88,700
$9.86 - $9.92 $875K - $880K
HMCO
Human Co Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
236,062
$9.74 - $9.82 $2.3M - $2.32M
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 16, 2022
36,784
N/A
KLAQ
Kl Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
55,158
$9.72 - $9.8 $536K - $541K
PHIC
Population Health Investment Co., Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
105,566
$9.77 - $9.87 $1.03M - $1.04M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
358,122
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 16, 2022
1,356,819
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
180,000
$32.12 - $41.65 $5.78M - $7.5M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,625
$9.83 - $9.96 $989K - $1M
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
185,036
$9.7 - $9.81 $1.79M - $1.82M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
84,120
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
32,927
N/A
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
275,000
$53.32 - $70.95 $14.7M - $19.5M
CPUH
Compute Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
43,833
$9.71 - $9.79 $426K - $429K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
65,126
N/A
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
68,308
N/A
WEWS
Wework Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
223,079
N/A
HMCOW
Human Co Acquisition Corp.
Q1 2022 Filed on May 16, 2022
51,873
$0.29 - $0.8 $15K - $41.5K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
56,500
$20.2 - $38.77 $1.14M - $2.19M
HLLYWS
Holley Inc
Q1 2022 Filed on May 16, 2022
116,340
N/A
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