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

Northern Right Capital Management, L.P.

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
1,153,497
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
434,757
$50.37 - $62.3 $21.9M - $27.1M
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
292,375
$8.08 - $19.58 $2.36M - $5.72M
Vpc Impact Acquisition Hldg
Q1 2022 Filed on May 16, 2022
334,861
N/A
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 16, 2022
266,400
$6.64 - $11.33 $1.77M - $3.02M
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
98,879
N/A
Chp Merger Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
Vivid Seats Inc
Q1 2022 Filed on May 16, 2022
182,800
N/A
HLAH
Hamilton Lane Alliance Holdings I, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,299
$9.73 - $9.8 $120K - $121K
GFORWS
Graf Acquisition Corp Iv Wt Ex
Q1 2022 Filed on May 16, 2022
30,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
910,234
N/A
GFOR
Graf Acquisition Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.65 - $9.76 $1.45M - $1.46M
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 16, 2022
10,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
174,567
$22.0 - $29.42 $3.84M - $5.14M
HLLYWS
Holley Inc
Q1 2022 Filed on May 16, 2022
116,340
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.7 - $9.84 $485K - $492K
B Riley Prin 250 Merger Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
210,600
$7.97 - $11.1 $1.68M - $2.34M
CPUHWS
Compute Health Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
50,351
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
93,778
$9.76 - $10.2 $915K - $957K
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
123,656
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
230,931
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
161,023
$33.65 - $52.21 $5.42M - $8.41M
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
274,069
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
204,462
$17.48 - $26.65 $3.57M - $5.45M
HLLY
Holley Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
19,774
$10.62 - $13.45 $210K - $266K
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
108,400
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
352,971
$20.0 - $23.9 $7.06M - $8.44M
AURCW
Aurora Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
45,271
$9.87 - $10.0 $447K - $453K
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
190,300
$6.55 - $13.25 $1.25M - $2.52M
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
108,832
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
84,569
$46.78 - $58.9 $3.96M - $4.98M
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
104,693
$5.76 - $7.63 $603K - $799K
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
104,676
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
44,325
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
200,000
$14.13 - $17.99 $2.83M - $3.6M
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,625,970
$9.86 - $9.98 $16M - $16.2M
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,425,599
$4.81 - $6.88 $6.86M - $9.81M
MDVL
Med Avail Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$2.88 - $11.97 $432K - $1.8M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
145,500
$15.11 - $23.44 $2.2M - $3.41M
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
292,768
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,000
$36.9 - $50.66 $2.21M - $3.04M
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 15, 2021
269,000
$3.55 - $9.22 $955K - $2.48M
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 15, 2021
15,958
N/A
Hamilton Lane Alliance Hldgs
Q3 2021 Filed on Nov 15, 2021
12,299
N/A
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
319,900
$10.04 - $12.57 $3.21M - $4.02M
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
156,499
$2.17 - $3.49 $340K - $546K
Churchill Capital Corp Vii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
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